invest tech ltd
invest tech ltd Company Information
Company Number
09142139
Website
-Registered Address
units 10-13 aintree road, keytec 7 business park, pershore, worcestershire, WR10 2JN
Industry
Manufacture of other technical ceramic products
Telephone
01386561257
Next Accounts Due
April 2025
Group Structure
View All
Directors
Johann Kemili10 Years
Shareholders
johann sebastian kemili 100%
invest tech ltd Estimated Valuation
Pomanda estimates the enterprise value of INVEST TECH LTD at £613.6k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
invest tech ltd Estimated Valuation
Pomanda estimates the enterprise value of INVEST TECH LTD at £1m based on an EBITDA of £405.1k and a 2.59x industry multiple (adjusted for size and gross margin).
invest tech ltd Estimated Valuation
Pomanda estimates the enterprise value of INVEST TECH LTD at £1.1m based on Net Assets of £500k and 2.23x industry multiple (adjusted for liquidity).
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Invest Tech Ltd Overview
Invest Tech Ltd is a live company located in pershore, WR10 2JN with a Companies House number of 09142139. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in July 2014, it's largest shareholder is johann sebastian kemili with a 100% stake. Invest Tech Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Invest Tech Ltd Health Check
Pomanda's financial health check has awarded Invest Tech Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9m)
- Invest Tech Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)
- Invest Tech Ltd
1.9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (24.5%)
- Invest Tech Ltd
24.5% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (5.4%)
- Invest Tech Ltd
5.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (62)
11 - Invest Tech Ltd
62 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Invest Tech Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is equally as efficient (£107.2k)
- Invest Tech Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (53 days)
- Invest Tech Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (55 days)
- Invest Tech Ltd
55 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (86 days)
- Invest Tech Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - Invest Tech Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (45.9%)
39.5% - Invest Tech Ltd
45.9% - Industry AVG
INVEST TECH LTD financials
Invest Tech Ltd's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £500 thousand. According to their latest financial statements, Invest Tech Ltd has 11 employees and maintains cash reserves of £101.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 11 | 9 | 10 | 10 | 10 | 12 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,029 | 29,982 | 39,977 | 5,802 | 7,326 | 9,769 | 13,025 | 11,950 | 11,133 |
| 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 | 133,029 | 29,982 | 39,977 | 5,802 | 7,326 | 9,769 | 13,025 | 11,950 | 11,133 |
| Stock & work in progress | 140,517 | 65,960 | 58,149 | 29,613 | 42,969 | 38,931 | 24,152 | 26,352 | 40,895 |
| Trade Debtors | 451,091 | 274,692 | 276,770 | 211,125 | 121,197 | 102,547 | 155,839 | 136,852 | 121,968 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 101,357 | 61,585 | 140,799 | 41,738 | 21,685 | 20,689 | 16,374 | 133,162 | 46,675 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 692,965 | 402,237 | 475,718 | 282,476 | 185,851 | 162,167 | 196,365 | 296,366 | 209,538 |
| total assets | 825,994 | 432,219 | 515,695 | 288,278 | 193,177 | 171,936 | 209,390 | 308,316 | 220,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 298,458 | 200,123 | 168,031 | 212,691 | 181,646 | 167,410 | 201,489 | 308,314 | 210,966 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 298,458 | 200,123 | 168,031 | 212,691 | 181,646 | 167,410 | 201,489 | 308,314 | 210,966 |
| 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 | 27,524 | 5,697 | 7,596 | 1,102 | 1,392 | 1,856 | 2,605 | 0 | 0 |
| total long term liabilities | 27,524 | 5,697 | 7,596 | 1,102 | 1,392 | 1,856 | 2,605 | 0 | 0 |
| total liabilities | 325,982 | 205,820 | 175,627 | 213,793 | 183,038 | 169,266 | 204,094 | 308,314 | 210,966 |
| net assets | 500,012 | 226,399 | 340,068 | 74,485 | 10,139 | 2,670 | 5,296 | 2 | 9,705 |
| total shareholders funds | 500,012 | 226,399 | 340,068 | 74,485 | 10,139 | 2,670 | 5,296 | 2 | 9,705 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 44,343 | 9,995 | 13,325 | 1,935 | 2,443 | 3,256 | 4,342 | 3,983 | 3,711 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 74,557 | 7,811 | 28,536 | -13,356 | 4,038 | 14,779 | -2,200 | -14,543 | 40,895 |
| Debtors | 176,399 | -2,078 | 65,645 | 89,928 | 18,650 | -53,292 | 18,987 | 14,884 | 121,968 |
| Creditors | 98,335 | 32,092 | -44,660 | 31,045 | 14,236 | -34,079 | -106,825 | 97,348 | 210,966 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 21,827 | -1,899 | 6,494 | -290 | -464 | -749 | 2,605 | 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 | 0 | 0 | 0 | 0 | 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 | 39,772 | -79,214 | 99,061 | 20,053 | 996 | 4,315 | -116,788 | 86,487 | 46,675 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,772 | -79,214 | 99,061 | 20,053 | 996 | 4,315 | -116,788 | 86,487 | 46,675 |
invest tech ltd Credit Report and Business Information
Invest Tech Ltd Competitor Analysis
Perform a competitor analysis for invest tech ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR10 area or any other competitors across 12 key performance metrics.
invest tech ltd Ownership
INVEST TECH LTD group structure
Invest Tech Ltd has no subsidiary companies.
Ultimate parent company
INVEST TECH LTD
09142139
invest tech ltd directors
Invest Tech Ltd currently has 1 director, Mr Johann Kemili serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johann Kemili | England | 45 years | Jul 2014 | - | Director |
P&L
July 2023turnover
1.3m
+17%
operating profit
360.7k
0%
gross margin
21.8%
-20.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
500k
+1.21%
total assets
826k
+0.91%
cash
101.4k
+0.65%
net assets
Total assets minus all liabilities
invest tech ltd company details
company number
09142139
Type
Private limited with Share Capital
industry
23440 - Manufacture of other technical ceramic products
incorporation date
July 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
units 10-13 aintree road, keytec 7 business park, pershore, worcestershire, WR10 2JN
accountant
THE RICHARDS SANDY PARTNERSHIP
auditor
-
invest tech 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 invest tech ltd.
invest tech ltd Companies House Filings - See Documents
| date | description | view/download |
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