invepetrol limited
invepetrol limited Company Information
Company Number
07790031
Next Accounts
160 days late
Directors
Shareholders
angel andres rojas carillo
Group Structure
View All
Industry
Extraction of natural gas
+1Registered Address
2nd floor, 38 - 43 lincoln's inn fields, london, WC2A 3PE
Website
-invepetrol limited Estimated Valuation
Pomanda estimates the enterprise value of INVEPETROL LIMITED at £3.8m based on a Turnover of £4.1m and 0.93x industry multiple (adjusted for size and gross margin).
invepetrol limited Estimated Valuation
Pomanda estimates the enterprise value of INVEPETROL LIMITED at £4.4m based on an EBITDA of £2m and a 2.17x industry multiple (adjusted for size and gross margin).
invepetrol limited Estimated Valuation
Pomanda estimates the enterprise value of INVEPETROL LIMITED at £149.5m based on Net Assets of £117m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Invepetrol Limited Overview
Invepetrol Limited is a live company located in london, WC2A 3PE with a Companies House number of 07790031. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in September 2011, it's largest shareholder is angel andres rojas carillo with a 100% stake. Invepetrol Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Invepetrol Limited Health Check
Pomanda's financial health check has awarded Invepetrol Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£80.4m)
£4.1m - Invepetrol Limited
£80.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.2%)
67% - Invepetrol Limited
6.2% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (50.8%)
44.1% - Invepetrol Limited
50.8% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (32.3%)
49.4% - Invepetrol Limited
32.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
- Invepetrol Limited
45 - Industry AVG
Pay Structure
on an average salary of £81.5k, the company has a lower pay structure (£122.8k)
- Invepetrol Limited
£122.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is less efficient (£1.2m)
- Invepetrol Limited
£1.2m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Invepetrol Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (25 days)
147 days - Invepetrol Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invepetrol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (16 weeks)
43 weeks - Invepetrol Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (66.1%)
4.2% - Invepetrol Limited
66.1% - Industry AVG
INVEPETROL LIMITED financials
Invepetrol Limited's latest turnover from December 2022 is £4.1 million and the company has net assets of £117 million. According to their latest financial statements, we estimate that Invepetrol Limited has 4 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,115,441 | 4,660,034 | 5,202,638 | 887,232 | 5,063,348 | 4,266,830 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,300,153 | 3,379,172 | 4,069,554 | 428,165 | 1,957,859 | 3,412,185 | |||||
| Gross Profit | 1,815,288 | 1,280,862 | 1,133,084 | 459,067 | 3,105,489 | 854,645 | |||||
| Admin Expenses | 1,873 | ||||||||||
| Operating Profit | -1,873 | ||||||||||
| Interest Payable | 19,024 | ||||||||||
| Interest Receivable | 65,542 | 8,541 | 1,849,052 | 716,391 | 1,008 | ||||||
| Pre-Tax Profit | 793,836 | 798,904 | 478,381 | 329,238 | 1,131,485 | 300,724 | -865 | ||||
| Tax | -239,669 | -8,060 | -7,577 | -10,627 | -607,109 | -1,975 | |||||
| Profit After Tax | 793,836 | 559,234 | 470,321 | 321,661 | 1,120,857 | -306,385 | -2,840 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | 793,836 | 559,234 | 470,321 | 321,661 | 1,120,857 | -306,385 | -2,840 | ||||
| Employee Costs | 326,174 | 417,182 | 444,998 | 257,281 | 177,801 | 223,235 | |||||
| Number Of Employees | 2 | ||||||||||
| EBITDA* | -1,873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,573,222 | 15,377,886 | 19,466,677 | 20,074,822 | 20,220,765 | 25,554,557 | |||||
| Intangible Assets | 58,640,388 | 54,886,391 | 93,290,089 | 78,505,013 | 12,480,747 | 12,920,367 | |||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 68,213,610 | 70,264,276 | 112,756,766 | 98,579,835 | 32,701,511 | 38,474,924 | |||||
| Stock & work in progress | 43,952 | 46,221 | 56,161 | ||||||||
| Trade Debtors | 2,084,879 | ||||||||||
| Group Debtors | 991,135 | 768,588 | 302,087 | ||||||||
| Misc Debtors | 229,608 | 361,041 | 704,869 | 1,849,052 | 716,391 | 561 | |||||
| Cash | 2,217,727 | 2,718,998 | 2,928,556 | 233,872 | 248,677 | 1,255,016 | 95,339 | ||||
| misc current assets | 50,013,287 | 50,012,129 | 3,156,826 | 2,656,517 | 1,946,490 | 453,938 | 722 | ||||
| total current assets | 53,854,538 | 54,966,474 | 8,397,667 | 6,326,784 | 4,090,442 | 2,481,506 | 96,623 | ||||
| total assets | 122,068,148 | 125,230,750 | 121,154,433 | 104,906,619 | 36,791,953 | 40,956,430 | 96,623 | ||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 931,823 | 687,884 | 1,712,808 | 2,122,568 | 1,189,791 | 2,638,958 | 2,938 | ||||
| Group/Directors Accounts | 93,007 | ||||||||||
| other short term finances | 1,704,180 | 792,119 | 1,002,734 | 861,998 | 3,573,183 | 502,681 | |||||
| hp & lease commitments | |||||||||||
| other current liabilities | 502,008 | 357,476 | |||||||||
| total current liabilities | 2,636,004 | 1,480,003 | 2,715,542 | 3,486,575 | 5,120,452 | 3,141,639 | 95,945 | ||||
| loans | 4,762,530 | 16,737,539 | 18,476,019 | 19,316,440 | 8,817,759 | 3,016,086 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 6,140,130 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,429,894 | 8,420,994 | 9,495,121 | 9,658,220 | 4,766,356 | 7,648,173 | |||||
| total liabilities | 5,065,898 | 9,900,997 | 12,210,663 | 13,144,795 | 9,886,808 | 10,789,812 | 95,945 | ||||
| net assets | 117,002,250 | 115,329,753 | 108,943,770 | 91,761,824 | 26,905,146 | 30,166,618 | 678 | ||||
| total shareholders funds | 117,002,250 | 115,329,753 | 108,943,770 | 91,761,824 | 26,905,146 | 30,166,618 | 678 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,873 | ||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -239,669 | -8,060 | -7,577 | -10,627 | -607,109 | -1,975 | |||||
| Stock | -43,952 | -2,269 | -9,940 | 56,161 | |||||||
| Debtors | 91,113 | 122,673 | -1,077,921 | 235,826 | 1,132,661 | 715,830 | 561 | ||||
| Creditors | 243,940 | -1,024,924 | -409,760 | 932,777 | -1,449,167 | 2,636,020 | 2,938 | ||||
| Accruals and Deferred Income | -502,008 | 144,532 | 357,476 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -1,471 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 93,007 | ||||||||||
| Other Short Term Loans | 912,061 | -210,615 | 140,736 | -2,711,185 | 3,070,502 | 502,681 | |||||
| Long term loans | -11,975,009 | -1,738,480 | -840,421 | 10,498,681 | 5,801,673 | 3,016,086 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -6,140,130 | 6,140,130 | |||||||||
| share issue | |||||||||||
| interest | 65,542 | -19,024 | 8,541 | 1,849,052 | 716,391 | 1,008 | |||||
| cash flow from financing | -10,118,745 | 3,877,654 | 15,992,916 | 72,331,054 | 198,768 | 40,847,613 | 97,533 | ||||
| cash and cash equivalents | |||||||||||
| cash | -501,271 | -209,558 | 2,694,684 | -14,805 | -1,006,339 | 1,159,677 | 95,339 | ||||
| overdraft | |||||||||||
| change in cash | -501,271 | -209,558 | 2,694,684 | -14,805 | -1,006,339 | 1,159,677 | 95,339 |
invepetrol limited Credit Report and Business Information
Invepetrol Limited Competitor Analysis
Perform a competitor analysis for invepetrol limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
invepetrol limited Ownership
INVEPETROL LIMITED group structure
Invepetrol Limited has no subsidiary companies.
Ultimate parent company
INVEPETROL LIMITED
07790031
invepetrol limited directors
Invepetrol Limited currently has 1 director, Mr Angel Rojas Carrillo serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angel Rojas Carrillo | United Kingdom | 45 years | Jun 2016 | - | Director |
P&L
December 2022turnover
4.1m
-12%
operating profit
2m
0%
gross margin
44.2%
+60.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
117m
+0.01%
total assets
122.1m
-0.03%
cash
2.2m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
invepetrol limited company details
company number
07790031
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
06100 - Extraction of crude petroleum
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SJPR ACCOUNTANTS LTD
address
2nd floor, 38 - 43 lincoln's inn fields, london, WC2A 3PE
Bank
-
Legal Advisor
-
invepetrol limited 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 did not find charges/mortgages relating to invepetrol limited.
invepetrol limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INVEPETROL LIMITED. This can take several minutes, an email will notify you when this has completed.
invepetrol limited Companies House Filings - See Documents
| date | description | view/download |
|---|
