Inventica Investments Ltd

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inventica investments ltd Company Information

Live

EstablishedMicroHigh

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

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Directors

Gurdev Ruprai14 Years

Shareholders

gurdev ruprai 100%

inventica investments ltd Estimated Valuation

£5.5m

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).

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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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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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £303.8k, make it smaller than the average company (£836.7k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)

EXPORT

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	303,754	330,762	333,210	192,741	131,441	227,126	179,733	186,325	6,308,840	1,086,644	1,500,216	39,029	39,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,825	94,406	99,238	53,924	39,209	60,275	46,041	48,994	2,106,005	391,481	515,918	13,022	13,462
Gross Profit	218,929	236,356	233,972	138,817	92,231	166,851	133,692	137,331	4,202,835	695,163	984,298	26,008	26,467
Admin Expenses	-553,141	-463,969	-829,400	-858,817	-1,085,844	-749,781	-1,084,655	-479,104	3,686,565	513,706	974,274	34,931	41,087
Operating Profit	772,070	700,325	1,063,372	997,634	1,178,075	916,632	1,218,347	616,435	516,270	181,457	10,024	-8,923	-14,620
Interest Payable	831,049	901,982	980,989	903,383	1,009,620	905,498	726,671	619,328	485,928	219,313	13,759	0	0
Interest Receivable	14,926	3,877	55	191	9,012	9,042	2,067	797	752	848	676	45	1
Pre-Tax Profit	-44,053	-197,780	82,438	94,442	177,468	20,177	493,743	-2,097	31,094	-37,008	-3,059	-8,878	-14,619
Tax	0	0	-15,663	-17,944	-33,719	-3,834	-93,811	0	-6,219	0	0	0	0
Profit After Tax	-44,053	-197,780	66,775	76,498	143,749	16,343	399,932	-2,097	24,875	-37,008	-3,059	-8,878	-14,619
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,053	-197,780	66,775	76,498	143,749	16,343	399,932	-2,097	24,875	-37,008	-3,059	-8,878	-14,619
Employee Costs	31,195	29,812	82,855	55,164	28,298	27,054	25,572	26,032	997,234	175,581	239,472	24,261	23,593
Number Of Employees	1	1	3	2	1	1	1	1	38	7	10	1	1
EBITDA*	772,070	700,325	1,063,372	997,634	1,178,075	916,632	1,218,347	616,435	516,270	181,457	10,024	-8,923	-14,620

* 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	772,070	700,325	1,063,372	997,634	1,178,075	916,632	1,218,347	616,435	516,270	181,457	10,024	-8,923	-14,620
Depreciation	0	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	0	0	-15,663	-17,944	-33,719	-3,834	-93,811	0	-6,219	0	0	0	0
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	9,392,951	-1,244,300	-1,581,165	-107,563	285,176	-112,222	1,266,442	-510,335	609,969	231,533	-175,451	17,436	180
Investing Activities
capital expenditure	-107,253	0	0	856,625	-856,625	-685,948	-1,492,039	-782,964	-2,381,629	-5,998,368	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,253	0	0	856,625	-856,625	-685,948	-1,492,039	-782,964	-2,381,629	-5,998,368	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-816,123	-898,105	-980,934	-903,192	-1,000,608	-896,456	-724,604	-618,531	-485,176	-218,465	-13,083	45	1
cash flow from financing	-9,801,495	1,932,389	1,699,066	-1,038,741	-1,160,608	1,156,741	1,710,182	1,143,908	1,816,998	5,682,909	410,277	45	101
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INVENTICA INVESTMENTS LTD group structure

Inventica Investments Ltd has no subsidiary companies.

Ultimate parent company

INVENTICA INVESTMENTS LTD

07322170

INVENTICA INVESTMENTS LTD Shareholders

gurdev ruprai

100%

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 2023

turnover

303.8k

-8%

operating profit

772.1k

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 2023

net assets

420.8k

-0.09%

total assets

11.7m

-0.44%

cash

40.6k

-0.93%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

inventica pharma limited (August 2014)

incorporated

address

unit g4 riverside industrial est, riverside way, dartford, kent, DA1 5BS

last accounts submitted

July 2023

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.

inventica investments ltd Company Information

inventica investments ltd Estimated Valuation

inventica investments ltd Estimated Valuation

inventica investments ltd Estimated Valuation

Inventica Investments Ltd Overview

Inventica Investments Ltd Health Check

INVENTICA INVESTMENTS LTD financials

inventica investments ltd Credit Report and Business Information

Inventica Investments Ltd Competitor Analysis

inventica investments ltd Ownership

inventica investments ltd directors

inventica investments ltd company details

inventica investments ltd Charges & Mortgages

inventica investments ltd Companies House Filings - See Documents