inventica investments ltd Company Information
Company Number
07322170
Website
-Registered Address
unit g4 riverside industrial est, riverside way, dartford, kent, DA1 5BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Gurdev Ruprai14 Years
Shareholders
gurdev ruprai 100%
inventica investments ltd Estimated Valuation
Pomanda estimates the enterprise value of INVENTICA INVESTMENTS LTD at £1m based on a Turnover of £303.8k and 3.37x industry multiple (adjusted for size and gross margin).
inventica investments ltd Estimated Valuation
Pomanda estimates the enterprise value of INVENTICA INVESTMENTS LTD at £5.5m based on an EBITDA of £772.1k and a 7.15x industry multiple (adjusted for size and gross margin).
inventica investments ltd Estimated Valuation
Pomanda estimates the enterprise value of INVENTICA INVESTMENTS LTD at £636.2k based on Net Assets of £420.8k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inventica Investments Ltd Overview
Inventica Investments Ltd is a live company located in dartford, DA1 5BS with a Companies House number of 07322170. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2010, it's largest shareholder is gurdev ruprai with a 100% stake. Inventica Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £303.8k with high growth in recent years.
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Inventica Investments Ltd Health Check
Pomanda's financial health check has awarded Inventica Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £303.8k, make it smaller than the average company (£836.7k)
- Inventica Investments Ltd
£836.7k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)
- Inventica Investments Ltd
2.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Inventica Investments Ltd
72.1% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 254.2% make it more profitable than the average company (25.8%)
- Inventica Investments Ltd
25.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
1 - Inventica Investments Ltd
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Inventica Investments Ltd
£31.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £303.8k, this is more efficient (£181.7k)
- Inventica Investments Ltd
£181.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
- Inventica Investments Ltd
32 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 155 days, this is slower than average (35 days)
- Inventica Investments Ltd
35 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inventica Investments Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Inventica Investments Ltd
14 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (68%)
96.4% - Inventica Investments Ltd
68% - Industry AVG
INVENTICA INVESTMENTS LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Inventica Investments Ltd's latest turnover from July 2023 is estimated at £303.8 thousand and the company has net assets of £420.8 thousand. According to their latest financial statements, Inventica Investments Ltd has 1 employee and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,448,201 | 11,340,948 | 11,340,948 | 11,340,948 | 12,197,573 | 11,340,948 | 10,655,000 | 9,162,961 | 8,379,997 | 5,998,368 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,448,201 | 11,340,948 | 11,340,948 | 11,340,948 | 12,197,573 | 11,340,948 | 10,655,000 | 9,162,961 | 8,379,997 | 5,998,368 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,261 | 48,388 | 44,316 | 20,437 | 9,881 | 29,146 | 17,226 | 20,035 | 590,117 | 115,997 | 161,560 | 602 | 0 |
Group Debtors | 0 | 8,630,855 | 6,715,303 | 4,107,392 | 2,992,523 | 2,054,522 | 829,000 | 789,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 47,473 | 25,283 | 20,283 | 41,349 | 65,150 | 84,676 | 355,500 | 356,235 | 0 | 0 | 0 | 0 | 0 |
Cash | 40,622 | 556,419 | 63,928 | 46,030 | 335,709 | 2,067,559 | 1,549,193 | 104,608 | 214,000 | 86,662 | 252,588 | 17,762 | 281 |
misc current assets | 135,601 | 135,601 | 100,003 | 0 | 0 | 206 | 0 | 0 | 0 | 82,000 | 0 | 0 | 0 |
total current assets | 263,957 | 9,396,546 | 6,943,833 | 4,215,208 | 3,403,263 | 4,236,109 | 2,750,919 | 1,269,878 | 804,117 | 284,659 | 414,148 | 18,364 | 281 |
total assets | 11,712,158 | 20,737,494 | 18,284,781 | 15,556,156 | 15,600,836 | 15,577,057 | 13,405,919 | 10,432,839 | 9,184,114 | 6,283,027 | 414,148 | 18,364 | 281 |
Bank overdraft | 0 | 0 | 160,000 | 160,000 | 160,000 | 160,000 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 40,366 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 36,246 | 41,682 | 28,278 | 32,757 | 39,783 | 8,566 | 66,027 | 11,419 | 595,795 | 21,757 | 17,244 | 41,761 | 14,800 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,209 | 24,684 | 58,089 | 71,760 | 50,363 | 41,550 | 42,491 | 32,759 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 70,455 | 66,366 | 246,367 | 264,517 | 250,146 | 210,116 | 148,884 | 84,178 | 595,795 | 21,757 | 17,244 | 41,761 | 14,800 |
loans | 7,649,494 | 7,460,494 | 17,261,781 | 14,581,781 | 14,717,330 | 14,877,330 | 12,783,767 | 10,389,347 | 8,626,908 | 6,324,734 | 423,360 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,457,409 | 12,631,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 114,022 | 114,022 | 114,022 | 114,022 | 114,022 | 114,022 | 114,022 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,220,925 | 20,206,297 | 17,375,803 | 14,695,803 | 14,831,352 | 14,991,352 | 12,897,789 | 10,389,347 | 8,626,908 | 6,324,734 | 423,360 | 0 | 0 |
total liabilities | 11,291,380 | 20,272,663 | 17,622,170 | 14,960,320 | 15,081,498 | 15,201,468 | 13,046,673 | 10,473,525 | 9,222,703 | 6,346,491 | 440,604 | 41,761 | 14,800 |
net assets | 420,778 | 464,831 | 662,611 | 595,836 | 519,338 | 375,589 | 359,246 | -40,686 | -38,589 | -63,464 | -26,456 | -23,397 | -14,519 |
total shareholders funds | 420,778 | 464,831 | 662,611 | 595,836 | 519,338 | 375,589 | 359,246 | -40,686 | -38,589 | -63,464 | -26,456 | -23,397 | -14,519 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,616,792 | 1,924,624 | 2,610,724 | 1,101,624 | 899,210 | 966,618 | 36,456 | 575,153 | 474,120 | -45,563 | 160,958 | 602 | 0 |
Creditors | -5,436 | 13,404 | -4,479 | -7,026 | 31,217 | -57,461 | 54,608 | -584,376 | 574,038 | 4,513 | -24,517 | 26,961 | 14,800 |
Accruals and Deferred Income | 9,525 | -33,405 | -13,671 | 21,397 | 8,813 | -941 | 9,732 | 32,759 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 114,022 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -40,366 | 40,366 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 189,000 | -9,801,287 | 2,680,000 | -135,549 | -160,000 | 2,093,563 | 2,394,420 | 1,762,439 | 2,302,174 | 5,901,374 | 423,360 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,174,372 | 12,631,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -515,797 | 492,491 | 17,898 | -289,679 | -1,731,850 | 518,366 | 1,444,585 | -109,392 | 127,338 | -165,926 | 234,826 | 17,481 | 281 |
overdraft | 0 | -160,000 | 0 | 0 | 0 | 160,000 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | -515,797 | 652,491 | 17,898 | -289,679 | -1,731,850 | 358,366 | 1,484,585 | -149,392 | 127,338 | -165,926 | 234,826 | 17,481 | 281 |
inventica investments ltd Credit Report and Business Information
Inventica Investments Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for inventica investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
inventica investments ltd Ownership
INVENTICA INVESTMENTS LTD group structure
Inventica Investments Ltd has no subsidiary companies.
Ultimate parent company
INVENTICA INVESTMENTS LTD
07322170
inventica investments ltd directors
Inventica Investments Ltd currently has 1 director, Mr Gurdev Ruprai serving since Jul 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gurdev Ruprai | 64 years | Jul 2010 | - | Director |
P&L
July 2023turnover
303.8k
-8%
operating profit
772.1k
0%
gross margin
72.1%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
420.8k
-0.09%
total assets
11.7m
-0.44%
cash
40.6k
-0.93%
net assets
Total assets minus all liabilities
inventica investments ltd company details
company number
07322170
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
inventica pharma limited (August 2014)
incorporated
UK
address
unit g4 riverside industrial est, riverside way, dartford, kent, DA1 5BS
last accounts submitted
July 2023
inventica investments ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 66 charges/mortgages relating to inventica investments ltd. Currently there are 58 open charges and 8 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
inventica investments ltd Companies House Filings - See Documents
date | description | view/download |
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