Pomanda estimates the enterprise value of YOUR INVISIBLE PARTNER LIMITED at £61k based on a Turnover of £111.6k and 0.55x industry multiple (adjusted for size and gross margin).
your invisible partner limitedEstimated Valuation
£54.2k
Pomanda estimates the enterprise value of YOUR INVISIBLE PARTNER LIMITED at £54.2k based on an EBITDA of £13.6k and a 4x industry multiple (adjusted for size and gross margin).
your invisible partner limitedEstimated Valuation
£51.3k
Pomanda estimates the enterprise value of YOUR INVISIBLE PARTNER LIMITED at £51.3k based on Net Assets of £24.1k and 2.13x industry multiple (adjusted for liquidity).
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Your Invisible Partner LimitedOverview
Your Invisible Partner Limited is a live company located in harrow, HA1 2AW with a Companies House number of 09081889. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is
elizabeth cave
with a 50% stake. Your Invisible Partner Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£111.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Your Invisible Partner Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£4.2m)
£111.6k - Your Invisible Partner Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.1%)
-12% - Your Invisible Partner Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Your Invisible Partner Limited
37.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.5%)
12.1% - Your Invisible Partner Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Your Invisible Partner Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Your Invisible Partner Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£156.4k)
£55.8k - Your Invisible Partner Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (38 days)
4 days - Your Invisible Partner Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
23 days - Your Invisible Partner Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Your Invisible Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (24 weeks)
95 weeks - Your Invisible Partner Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (60.3%)
52.3% - Your Invisible Partner Limited
60.3% - Industry AVG
YOUR INVISIBLE PARTNER LIMITED financials
EXPORT
Your Invisible Partner Limited's latest turnover from May 2024 is estimated at £111.6 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Your Invisible Partner Limited has 2 employees and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
111,637
164,268
141,594
161,448
96,254
89,870
120,904
138,650
205,981
157,074
Other Income Or Grants
Cost Of Sales
69,369
101,503
87,593
101,437
59,605
56,235
76,040
86,104
128,486
99,749
Gross Profit
42,268
62,765
54,001
60,011
36,649
33,635
44,864
52,546
77,495
57,325
Admin Expenses
28,804
50,277
58,664
52,836
34,429
35,426
54,574
51,629
74,889
48,721
Operating Profit
13,464
12,488
-4,663
7,175
2,220
-1,791
-9,710
917
2,606
8,604
Interest Payable
Interest Receivable
2,002
1,338
401
36
19
169
155
84
110
22
Pre-Tax Profit
15,465
13,827
-4,262
7,211
2,240
-1,622
-9,555
1,001
2,716
8,626
Tax
-3,866
-3,457
-1,370
-426
-190
-543
-1,725
Profit After Tax
11,599
10,370
-4,262
5,841
1,814
-1,622
-9,555
811
2,173
6,901
Dividends Paid
Retained Profit
11,599
10,370
-4,262
5,841
1,814
-1,622
-9,555
811
2,173
6,901
Employee Costs
101,339
96,199
90,899
85,410
84,460
82,660
78,768
76,597
76,772
76,142
Number Of Employees
2
2
2
2
2
2
2
2
2
2
EBITDA*
13,555
13,178
-3,674
8,164
2,528
-1,506
-9,084
1,534
2,944
8,604
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
763
21
711
1,700
625
285
911
685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
763
21
711
1,700
625
285
911
685
Stock & work in progress
Trade Debtors
1,458
17,354
10,820
20,324
1,920
330
541
15,594
18,041
19,305
Group Debtors
Misc Debtors
1,463
1,536
Cash
48,269
27,986
31,500
48,671
23,471
15,014
30,040
32,036
35,281
8,705
misc current assets
total current assets
49,727
45,340
42,320
68,995
26,854
15,344
30,581
49,166
53,322
28,010
total assets
50,490
45,361
43,031
70,695
27,479
15,344
30,866
50,077
54,007
28,010
Bank overdraft
Bank loan
Trade Creditors
4,520
3,769
10,850
6,114
2,836
2,206
3,384
21,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,793
29,043
30,041
57,808
24,119
14,428
30,486
36,624
44,794
total current liabilities
26,313
32,812
40,891
63,922
26,955
16,634
30,486
40,008
44,794
21,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
105
76
37
408
48
182
137
total long term liabilities
105
76
37
408
48
182
137
total liabilities
26,418
32,888
40,928
64,330
26,955
16,634
30,534
40,190
44,931
21,107
net assets
24,072
12,473
2,103
6,365
524
-1,290
332
9,887
9,076
6,903
total shareholders funds
24,072
12,473
2,103
6,365
524
-1,290
332
9,887
9,076
6,903
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
13,464
12,488
-4,663
7,175
2,220
-1,791
-9,710
917
2,606
8,604
Depreciation
91
690
989
989
308
285
626
617
338
Amortisation
Tax
-3,866
-3,457
-1,370
-426
-190
-543
-1,725
Stock
Debtors
-15,896
6,534
-9,504
16,941
3,053
-211
-16,589
-911
-1,264
19,305
Creditors
751
-7,081
4,736
3,278
630
2,206
-3,384
3,384
-21,107
21,107
Accruals and Deferred Income
-7,250
-998
-27,767
33,689
9,691
-16,058
-6,138
-8,170
44,794
Deferred Taxes & Provisions
29
39
-371
408
-48
-134
45
137
Cash flow from operations
19,115
-4,853
-17,572
27,228
9,370
-15,195
-2,151
-2,486
27,489
8,681
Investing Activities
capital expenditure
-833
-2,064
-933
-843
-1,023
Change in Investments
cash flow from investments
-833
-2,064
-933
-843
-1,023
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
2
interest
2,002
1,338
401
36
19
169
155
84
110
22
cash flow from financing
2,002
1,338
401
36
19
169
155
84
110
24
cash and cash equivalents
cash
20,283
-3,514
-17,171
25,200
8,457
-15,026
-1,996
-3,245
26,576
8,705
overdraft
change in cash
20,283
-3,514
-17,171
25,200
8,457
-15,026
-1,996
-3,245
26,576
8,705
your invisible partner limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for your invisible partner limited. Get real-time insights into your invisible partner limited's credit score, group structure and payment trends.
Your Invisible Partner Limited Competitor Analysis
Perform a competitor analysis for your invisible partner limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
your invisible partner limited Ownership
YOUR INVISIBLE PARTNER LIMITED group structure
Your Invisible Partner Limited has no subsidiary companies.
Ultimate parent company
YOUR INVISIBLE PARTNER LIMITED
09081889
YOUR INVISIBLE PARTNER LIMITED Shareholders
The largest shareholders in Your Invisible Partner Limited include Elizabeth Cave and Shona Anne Rye.
elizabeth cave
50%
shona anne rye
50%
your invisible partner limited directors
Your Invisible Partner Limited currently has 2 directors.
The longest serving directors include
Ms Shona Rye (Jun 2014) and
Ms Elizabeth Cave (Jun 2014).
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
your invisible partner 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 your invisible partner limited.
your invisible partner 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 YOUR INVISIBLE PARTNER LIMITED. This can take several minutes, an email will notify you when this has completed.
your invisible partner limitedCompanies House Filings - See Documents
