invema ltd
invema ltd Company Information
Company Number
08282376
Website
invema.ukRegistered Address
the clubhouse, 8 st james's square, london, SW1Y 4JU
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
442030538659
Next Accounts Due
August 2025
Group Structure
View All
Directors
Jorge Montferrer11 Years
Shareholders
solaino llc 98.9%
aida martinez 1.1%
invema ltd Estimated Valuation
Pomanda estimates the enterprise value of INVEMA LTD at £20.7k based on a Turnover of £35.6k and 0.58x industry multiple (adjusted for size and gross margin).
invema ltd Estimated Valuation
Pomanda estimates the enterprise value of INVEMA LTD at £0 based on an EBITDA of £-20.2m and a 4.9x industry multiple (adjusted for size and gross margin).
invema ltd Estimated Valuation
Pomanda estimates the enterprise value of INVEMA LTD at £13.4b based on Net Assets of £4.6b and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Invema Ltd Overview
Invema Ltd is a live company located in london, SW1Y 4JU with a Companies House number of 08282376. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2012, it's largest shareholder is solaino llc with a 98.9% stake. Invema Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Invema Ltd Health Check
Pomanda's financial health check has awarded Invema Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£2.8m)
- Invema Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (6.8%)
- Invema Ltd
6.8% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Invema Ltd
34% - Industry AVG
Profitability
an operating margin of -56894.3% make it less profitable than the average company (5.8%)
- Invema Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Invema Ltd
24 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Invema Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£117.8k)
- Invema Ltd
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Invema Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (28 days)
- Invema Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Invema Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (17 weeks)
52 weeks - Invema Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (59%)
16.9% - Invema Ltd
59% - Industry AVG
INVEMA LTD financials
Invema Ltd's latest turnover from November 2023 is estimated at £35.6 thousand and the company has net assets of £4.6 billion. According to their latest financial statements, we estimate that Invema Ltd has 1 employee and maintains cash reserves of £410.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,690 | 3,136 | 0 | 0 | 0 | 5,338 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,576,555,100 | 4,577,498,319 | 4,577,483,721 | 4,577,483,721 | 4,577,362,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,576,565,128 | 4,577,506,793 | 4,577,489,059 | 4,577,489,059 | 4,577,367,713 | 5,338 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,578,177,216 | 5,129,250 | 552,371 | 1,233,275,100 | 0 | 0 |
| Group Debtors | 58,637 | 58,637 | 58,600 | 58,600 | 58,600 | 0 | 4,576,884,870 | 4,576,555,100 | 0 | 0 | 0 |
| Misc Debtors | 96 | 10,165 | 10,050 | 10,050 | 10,347 | 0 | 6,048 | 0 | 0 | 0 | 0 |
| Cash | 410,664,443 | 410,719,507 | 409,426,487 | 409,426,345 | 409,563,671 | 0 | 288,645 | 812,026 | 21,905 | 0 | 0 |
| misc current assets | 518,082,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 928,805,344 | 410,788,309 | 409,495,137 | 409,494,995 | 409,632,618 | 4,578,177,216 | 4,582,308,813 | 4,577,919,497 | 1,233,297,005 | 0 | 0 |
| total assets | 5,505,370,472 | 4,988,295,102 | 4,986,984,196 | 4,986,984,054 | 4,987,000,331 | 4,578,182,554 | 4,582,308,813 | 4,577,919,497 | 1,233,297,005 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,262 | 2,160,891 | 1,192,237 | 1,193,106 | 1,176,813 | 1,575,101 | 1,186,573 | 1,082,224 | 540 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 410,368,827 | 409,431,502 | 409,424,249 | 409,415,977 | 409,414,750 | 0 | 4,509,115 | 52,785 | 0 | 0 | 0 |
| total current liabilities | 410,373,089 | 411,592,393 | 410,616,486 | 410,609,083 | 410,591,563 | 1,575,101 | 5,695,688 | 1,135,009 | 540 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 518,082,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 518,082,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 928,455,257 | 411,592,393 | 410,616,486 | 410,609,083 | 410,591,563 | 1,575,101 | 5,695,688 | 1,135,009 | 540 | 0 | 0 |
| net assets | 4,576,915,215 | 4,576,702,709 | 4,576,367,710 | 4,576,374,971 | 4,576,408,768 | 4,576,607,453 | 4,576,613,125 | 4,576,784,488 | 1,233,296,465 | 0 | 0 |
| total shareholders funds | 4,576,915,215 | 4,576,702,709 | 4,576,367,710 | 4,576,374,971 | 4,576,408,768 | 4,576,607,453 | 4,576,613,125 | 4,576,784,488 | 1,233,296,465 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,912 | 1,045 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -953,288 | 14,750 | 0 | 121,049 | -745,894 | -3,842,952 | 4,912,697 | 3,343,832,371 | 1,233,275,100 | 0 | 0 |
| Creditors | -2,156,629 | 968,654 | -869 | 16,293 | -398,288 | 388,528 | 104,349 | 1,081,684 | 540 | 0 | 0 |
| Accruals and Deferred Income | 937,325 | 7,253 | 8,272 | 1,227 | 409,414,750 | -4,509,115 | 4,456,330 | 52,785 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 5,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 518,082,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -55,064 | 1,293,020 | 142 | -137,326 | 409,563,671 | -288,645 | -523,381 | 790,121 | 21,905 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,064 | 1,293,020 | 142 | -137,326 | 409,563,671 | -288,645 | -523,381 | 790,121 | 21,905 | 0 | 0 |
invema ltd Credit Report and Business Information
Invema Ltd Competitor Analysis
Perform a competitor analysis for invema ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
invema ltd Ownership
INVEMA LTD group structure
Invema Ltd has no subsidiary companies.
Ultimate parent company
INVEMA LTD
08282376
invema ltd directors
Invema Ltd currently has 1 director, Mr Jorge Montferrer serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jorge Montferrer | England | 60 years | Nov 2012 | - | Director |
P&L
November 2023turnover
35.6k
-100%
operating profit
-20.3m
0%
gross margin
34.1%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.6b
0%
total assets
5.5b
+0.1%
cash
410.7m
0%
net assets
Total assets minus all liabilities
invema ltd company details
company number
08282376
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DUX ADVISORY LIMITED
auditor
-
address
the clubhouse, 8 st james's square, london, SW1Y 4JU
Bank
-
Legal Advisor
-
invema 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 invema ltd.
invema ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
