investpharma ltd

investpharma ltd Company Information

Share INVESTPHARMA LTD
Live 
Established

Company Number

08105746

Industry

Other personal service activities n.e.c.

 

Shareholders

oleg movcean

viorica reschitor

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Group Structure

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Contact

Registered Address

5 brayford square, stepney green, london, E1 0SG

Website

-

investpharma ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTPHARMA LTD at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

investpharma ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTPHARMA LTD at £0 based on an EBITDA of £-6 and a 4.29x industry multiple (adjusted for size and gross margin).

investpharma ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTPHARMA LTD at £0 based on Net Assets of £-5.1k and 2.27x industry multiple (adjusted for liquidity).

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Investpharma Ltd Overview

Investpharma Ltd is a live company located in london, E1 0SG with a Companies House number of 08105746. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is oleg movcean with a 49% stake. Investpharma Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Investpharma Ltd Health Check

There is insufficient data available to calculate a health check for Investpharma Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Investpharma Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Investpharma Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Investpharma Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Investpharma Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Investpharma Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)

- - Investpharma Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (42.7%)

- - Investpharma Ltd

- - Industry AVG

INVESTPHARMA LTD financials

EXPORTms excel logo

Investpharma Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Investpharma Ltd has no employees and maintains cash reserves of £122 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover000140,2330000344,408339,0643,9780
Other Income Or Grants000000000000
Cost Of Sales00085,2480000201,297202,2232,3880
Gross Profit00054,9860000143,111136,8401,5900
Admin Expenses661,94656,512407110143,112137,4542,3400
Operating Profit-6-6-1,946-1,526-407-1-10-1-614-7500
Interest Payable000000000000
Interest Receivable661001101100
Pre-Tax Profit00-1,945-1,526-4070000-613-7500
Tax000000000000
Profit After Tax00-1,945-1,526-4070000-613-7500
Dividends Paid000000000000
Retained Profit00-1,945-1,526-4070000-613-7500
Employee Costs00055,8790000133,078131,84526,3330
Number Of Employees000200005510
EBITDA*-6-6-1,946-1,526-407-1-10-1-614-7500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets00063,48600000000
Intangible Assets63,48663,48663,486000000000
Investments & Other000063,48663,48663,48663,48663,48663,48600
Debtors (Due After 1 year)000000000000
Total Fixed Assets63,48663,48663,48663,48663,48663,48663,48663,48663,48663,48600
Stock & work in progress000000000000
Trade Debtors00012200000000
Group Debtors000000000000
Misc Debtors000000000000
Cash12212212201221221221221221221000
misc current assets000000000000
total current assets1221221221221221221221221221221000
total assets63,60863,60863,60863,60863,60863,60863,60863,60863,60863,6081000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00066,904000064,87164,8717500
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities68,74968,74968,749065,27864,87164,87164,8710000
total current liabilities68,74968,74968,74966,90465,27864,87164,87164,87164,87164,8717500
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities68,74968,74968,74966,90465,27864,87164,87164,87164,87164,8717500
net assets-5,141-5,141-5,141-3,296-1,670-1,263-1,263-1,263-1,263-1,263-6500
total shareholders funds-5,141-5,141-5,141-3,296-1,670-1,263-1,263-1,263-1,263-1,263-6500
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-6-6-1,946-1,526-407-1-10-1-614-7500
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors00-12212200000000
Creditors00-66,90466,904000-64,871064,1217500
Accruals and Deferred Income0068,749-65,2784070064,8710000
Deferred Taxes & Provisions000000000000
Cash flow from operations-6-621-220-1-10-163,50700
Investing Activities
capital expenditure000-63,48600000000
Change in Investments000-63,4860000063,48600
cash flow from investments000000000-63,48600
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00100-1000000001000
interest661001101100
cash flow from financing66101-1000110111000
cash and cash equivalents
cash00122-12200000221000
overdraft000000000000
change in cash00122-12200000221000

investpharma ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Investpharma Ltd Competitor Analysis

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Perform a competitor analysis for investpharma ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.

investpharma ltd Ownership

INVESTPHARMA LTD group structure

Investpharma Ltd has no subsidiary companies.

Ultimate parent company

INVESTPHARMA LTD

08105746

INVESTPHARMA LTD Shareholders

oleg movcean 49%
viorica reschitor 33%
roman corzun 18%

investpharma ltd directors

Investpharma Ltd currently has 1 director, Ms Juliette Clarisse serving since Jan 2022.

officercountryagestartendrole
Ms Juliette ClarisseUnited Kingdom46 years Jan 2022- Director

P&L

June 2024

turnover

0

0%

operating profit

-6.4

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-5.1k

0%

total assets

63.6k

0%

cash

122

0%

net assets

Total assets minus all liabilities

investpharma ltd company details

company number

08105746

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

5 brayford square, stepney green, london, E1 0SG

Bank

-

Legal Advisor

-

investpharma 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 did not find charges/mortgages relating to investpharma ltd.

investpharma ltd 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.

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investpharma ltd Companies House Filings - See Documents

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