innervation capital partners limited
innervation capital partners limited Company Information
Company Number
08818679
Website
-Registered Address
michelin house 81 fulham road, london, SW3 6RD
Industry
Activities of open-ended investment companies
Telephone
02038260125
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jeremy Greenhalgh10 Years
Shareholders
jeremy greenhalgh 51%
viviane leal de melo 49%
innervation capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of INNERVATION CAPITAL PARTNERS LIMITED at £350.5k based on a Turnover of £252.7k and 1.39x industry multiple (adjusted for size and gross margin).
innervation capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of INNERVATION CAPITAL PARTNERS LIMITED at £1.8m based on an EBITDA of £366.4k and a 4.9x industry multiple (adjusted for size and gross margin).
innervation capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of INNERVATION CAPITAL PARTNERS LIMITED at £0 based on Net Assets of £-77.3k and 1.64x industry multiple (adjusted for liquidity).
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Innervation Capital Partners Limited Overview
Innervation Capital Partners Limited is a live company located in london, SW3 6RD with a Companies House number of 08818679. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2013, it's largest shareholder is jeremy greenhalgh with a 51% stake. Innervation Capital Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £252.7k with declining growth in recent years.
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Innervation Capital Partners Limited Health Check
Pomanda's financial health check has awarded Innervation Capital Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £252.7k, make it smaller than the average company (£2.4m)
- Innervation Capital Partners Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)
- Innervation Capital Partners Limited
5.1% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Innervation Capital Partners Limited
60.9% - Industry AVG
Profitability
an operating margin of 145% make it more profitable than the average company (10%)
- Innervation Capital Partners Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Innervation Capital Partners Limited
8 - Industry AVG
Pay Structure
on an average salary of £109.1k, the company has an equivalent pay structure (£109.1k)
- Innervation Capital Partners Limited
£109.1k - Industry AVG
Efficiency
resulting in sales per employee of £252.7k, this is equally as efficient (£252.7k)
- Innervation Capital Partners Limited
£252.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Innervation Capital Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Innervation Capital Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Innervation Capital Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innervation Capital Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 244.2%, this is a higher level of debt than the average (46.7%)
244.2% - Innervation Capital Partners Limited
46.7% - Industry AVG
INNERVATION CAPITAL PARTNERS LIMITED financials
Innervation Capital Partners Limited's latest turnover from March 2023 is estimated at £252.7 thousand and the company has net assets of -£77.3 thousand. According to their latest financial statements, Innervation Capital Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,783 |
| Trade Debtors | 0 | 0 | 0 | 0 | 846,531 | 846,531 | 0 | 0 | 0 |
| Group Debtors | 53,621 | 0 | 0 | 0 | 0 | 0 | 631,330 | 482,500 | 0 |
| Misc Debtors | 0 | 60,261 | 50,897 | 15,060 | 0 | 0 | 60,612 | 60,612 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 19,290 | 93,941 | 88,339 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,621 | 60,261 | 50,897 | 15,060 | 846,531 | 846,531 | 711,232 | 637,053 | 377,122 |
| total assets | 53,621 | 60,261 | 50,897 | 15,060 | 846,531 | 846,531 | 711,232 | 637,053 | 377,122 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,271,122 | 1,301,122 | 1,118,305 | 1,044,126 | 641,325 |
| Group/Directors Accounts | 93,425 | 382,515 | 544,360 | 818,422 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,536 | 51,873 | 51,802 | 3,840 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,961 | 434,388 | 596,162 | 822,262 | 1,271,122 | 1,301,122 | 1,118,305 | 1,044,126 | 641,325 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,961 | 434,388 | 596,162 | 822,262 | 1,271,122 | 1,301,122 | 1,118,305 | 1,044,126 | 641,325 |
| net assets | -77,340 | -374,127 | -545,265 | -807,202 | -424,591 | -454,591 | -407,073 | -407,073 | -264,203 |
| total shareholders funds | -77,340 | -374,127 | -545,265 | -807,202 | -424,591 | -454,591 | -407,073 | -407,073 | -264,203 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288,783 | 288,783 |
| Debtors | -6,640 | 9,364 | 35,837 | -831,471 | 0 | 154,589 | 148,830 | 543,112 | 0 |
| Creditors | 0 | 0 | 0 | -1,271,122 | -30,000 | 182,817 | 74,179 | 402,801 | 641,325 |
| Accruals and Deferred Income | -14,337 | 71 | 47,962 | 3,840 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -289,090 | -161,845 | -274,062 | 818,422 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -19,290 | -74,651 | 5,602 | 88,339 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -19,290 | -74,651 | 5,602 | 88,339 |
innervation capital partners limited Credit Report and Business Information
Innervation Capital Partners Limited Competitor Analysis
Perform a competitor analysis for innervation capital partners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
innervation capital partners limited Ownership
INNERVATION CAPITAL PARTNERS LIMITED group structure
Innervation Capital Partners Limited has 1 subsidiary company.
Ultimate parent company
INNERVATION CAPITAL PARTNERS LIMITED
08818679
1 subsidiary
innervation capital partners limited directors
Innervation Capital Partners Limited currently has 1 director, Mr Jeremy Greenhalgh serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Greenhalgh | 61 years | Dec 2013 | - | Director |
P&L
March 2023turnover
252.7k
-16%
operating profit
366.4k
0%
gross margin
61%
-6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-77.3k
-0.79%
total assets
53.6k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
innervation capital partners limited company details
company number
08818679
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
michelin house 81 fulham road, london, SW3 6RD
last accounts submitted
March 2023
innervation capital partners 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 innervation capital partners limited.
innervation capital partners limited Companies House Filings - See Documents
| date | description | view/download |
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