invenio consulting ltd

Live EstablishedMicroDeclining

invenio consulting ltd Company Information

Share INVENIO CONSULTING LTD

Company Number

08600920

Shareholders

tony thomas

john joysy

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1 church drive, harrow, HA2 7NP

Website

-

invenio consulting ltd Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of INVENIO CONSULTING LTD at £25.3k based on a Turnover of £64.2k and 0.39x industry multiple (adjusted for size and gross margin).

invenio consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INVENIO CONSULTING LTD at £0 based on an EBITDA of £-56.1k and a 2.88x industry multiple (adjusted for size and gross margin).

invenio consulting ltd Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of INVENIO CONSULTING LTD at £24.7k based on Net Assets of £11.6k and 2.13x industry multiple (adjusted for liquidity).

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Invenio Consulting Ltd Overview

Invenio Consulting Ltd is a live company located in harrow, HA2 7NP with a Companies House number of 08600920. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is tony thomas with a 50% stake. Invenio Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.2k with declining growth in recent years.

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Invenio Consulting Ltd Health Check

Pomanda's financial health check has awarded Invenio Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £64.2k, make it smaller than the average company (£3.8m)

£64.2k - Invenio Consulting Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5%)

-45% - Invenio Consulting Ltd

5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.7%)

17.3% - Invenio Consulting Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of -87.4% make it less profitable than the average company (6.1%)

-87.4% - Invenio Consulting Ltd

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Invenio Consulting Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Invenio Consulting Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.1k, this is less efficient (£153k)

£32.1k - Invenio Consulting Ltd

£153k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (41 days)

64 days - Invenio Consulting Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Invenio Consulting Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Invenio Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Invenio Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (61.7%)

6.1% - Invenio Consulting Ltd

61.7% - Industry AVG

INVENIO CONSULTING LTD financials

EXPORTms excel logo

Invenio Consulting Ltd's latest turnover from July 2023 is estimated at £64.2 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Invenio Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover64,236161,421335,573382,862294,356353,399187,309126,00295,866132,835
Other Income Or Grants
Cost Of Sales53,109134,623283,923318,040244,988293,678154,844103,63679,667111,066
Gross Profit11,12726,79851,64964,82249,36859,72032,46422,36616,19921,770
Admin Expenses67,27298,64150,17520,16025,075-26,41116,87922,37334,081-554
Operating Profit-56,145-71,8431,47444,66224,29386,13115,585-7-17,88222,324
Interest Payable
Interest Receivable32165176150
Pre-Tax Profit-56,145-71,8431,47444,66224,29386,13515,60658-17,70622,473
Tax-280-8,486-4,616-16,366-2,965-11-4,719
Profit After Tax-56,145-71,8431,19436,17619,67769,76912,64146-17,70617,754
Dividends Paid
Retained Profit-56,145-71,8431,19436,17619,67769,76912,64146-17,70617,754
Employee Costs96,49391,41885,65041,71441,78778,72437,98138,00337,50037,592
Number Of Employees2221121111
EBITDA*-56,145-71,8431,47444,66224,29386,13115,585-7-17,88222,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets9691,453
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9691,453
Stock & work in progress
Trade Debtors11,35068,311157,847178,855137,971122,27753,32226,76520,34918,493
Group Debtors
Misc Debtors
Cash1,29815,45810,38059,839
misc current assets
total current assets11,35068,311157,847178,855137,971122,27754,62042,22330,72978,332
total assets12,31969,764157,847178,855137,971122,27754,62042,22330,72978,332
Bank overdraft
Bank loan
Trade Creditors 1261,25618,29640,49835,79039,77341,88442,12830,68060,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1261,25618,29640,49835,79039,77341,88442,12830,68060,577
loans
hp & lease commitments
Accruals and Deferred Income630800
other liabilities
provisions
total long term liabilities630800
total liabilities7562,05618,29640,49835,79039,77341,88442,12830,68060,577
net assets11,56367,708139,551138,357102,18182,50412,736954917,755
total shareholders funds11,56367,708139,551138,357102,18182,50412,736954917,755
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit-56,145-71,8431,47444,66224,29386,13115,585-7-17,88222,324
Depreciation
Amortisation
Tax-280-8,486-4,616-16,366-2,965-11-4,719
Stock
Debtors-56,961-89,536-21,00840,88415,69468,95526,5576,4161,85618,493
Creditors-1,130-17,040-22,2024,708-3,983-2,111-24411,448-29,89760,577
Accruals and Deferred Income-170800
Deferred Taxes & Provisions
Cash flow from operations-4841,453-1,301-14,1815,014-49,63559,689
Investing Activities
capital expenditure484-1,453
Change in Investments
cash flow from investments484-1,453
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest32165176150
cash flow from financing22165176151
cash and cash equivalents
cash-1,298-14,1605,078-49,45959,839
overdraft
change in cash-1,298-14,1605,078-49,45959,839

invenio consulting 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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Invenio Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for invenio consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

invenio consulting ltd Ownership

INVENIO CONSULTING LTD group structure

Invenio Consulting Ltd has no subsidiary companies.

Ultimate parent company

INVENIO CONSULTING LTD

08600920

INVENIO CONSULTING LTD Shareholders

tony thomas 50%
john joysy 50%

invenio consulting ltd directors

Invenio Consulting Ltd currently has 2 directors. The longest serving directors include Mr Tony Thomas (Jul 2013) and Ms Joysy John (Apr 2017).

officercountryagestartendrole
Mr Tony ThomasUnited Kingdom49 years Jul 2013- Director
Ms Joysy JohnEngland46 years Apr 2017- Director

P&L

July 2023

turnover

64.2k

-60%

operating profit

-56.1k

0%

gross margin

17.4%

+4.34%

turnover

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

Balance Sheet

July 2023

net assets

11.6k

-0.83%

total assets

12.3k

-0.82%

cash

0

0%

net assets

Total assets minus all liabilities

invenio consulting ltd company details

company number

08600920

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

1 church drive, harrow, HA2 7NP

Bank

-

Legal Advisor

-

invenio consulting 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 invenio consulting ltd.

invenio consulting 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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invenio consulting ltd Companies House Filings - See Documents

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