innovision global consulting ltd
innovision global consulting ltd Company Information
Company Number
09209724
Website
innovision-bd.comRegistered Address
waterhouse business centre, unit 95, chelmsford, CM1 2QE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sadruddin imran 47.5%
md rubaiyath sarwar 47.5%
View Allinnovision global consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INNOVISION GLOBAL CONSULTING LTD at £62.9k based on a Turnover of £101.2k and 0.62x industry multiple (adjusted for size and gross margin).
innovision global consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INNOVISION GLOBAL CONSULTING LTD at £17.6k based on an EBITDA of £4k and a 4.44x industry multiple (adjusted for size and gross margin).
innovision global consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INNOVISION GLOBAL CONSULTING LTD at £73.5k based on Net Assets of £27.5k and 2.67x industry multiple (adjusted for liquidity).
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Innovision Global Consulting Ltd Overview
Innovision Global Consulting Ltd is a live company located in chelmsford, CM1 2QE with a Companies House number of 09209724. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is sadruddin imran with a 47.5% stake. Innovision Global Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101.2k with declining growth in recent years.
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Innovision Global Consulting Ltd Health Check
Pomanda's financial health check has awarded Innovision Global Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£297.7k)
- Innovision Global Consulting Ltd
£297.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)
- Innovision Global Consulting Ltd
7.1% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Innovision Global Consulting Ltd
53.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (8.5%)
- Innovision Global Consulting Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Innovision Global Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Innovision Global Consulting Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is equally as efficient (£109.4k)
- Innovision Global Consulting Ltd
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (70 days)
- Innovision Global Consulting Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
- Innovision Global Consulting Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Innovision Global Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Innovision Global Consulting Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (55.8%)
35.1% - Innovision Global Consulting Ltd
55.8% - Industry AVG
INNOVISION GLOBAL CONSULTING LTD financials
Innovision Global Consulting Ltd's latest turnover from September 2023 is estimated at £101.2 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Innovision Global Consulting Ltd has 1 employee and maintains cash reserves of £659 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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) | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 |
| Trade Debtors | 25,600 | 22,500 | 14,600 | 21,820 | 10,320 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 659 | 7,466 | 14,411 | 4,356 | 10,553 | 19,185 | 1,283 | 18,682 | 1,321 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 26,352 | 29,966 | 29,086 | 26,177 | 20,873 | 19,185 | 19,284 | 18,682 | 1,321 |
| total assets | 42,352 | 45,966 | 45,086 | 42,177 | 20,873 | 19,185 | 19,284 | 18,682 | 1,321 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139 | 1,572 | 1 | 0 | 619 | 0 | 0 | 5,271 | 512 |
| Group/Directors Accounts | 3,522 | 2,884 | 2,360 | 1,948 | 1,112 | 1,112 | 3,779 | 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 | 485 | 1,078 | 623 | 413 | 836 | 633 | 763 | 0 | 0 |
| total current liabilities | 4,146 | 5,534 | 2,984 | 2,361 | 2,567 | 1,745 | 4,542 | 5,271 | 512 |
| loans | 10,697 | 14,989 | 19,379 | 19,750 | 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 | 10,697 | 14,989 | 19,379 | 19,750 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,843 | 20,523 | 22,363 | 22,111 | 2,567 | 1,745 | 4,542 | 5,271 | 512 |
| net assets | 27,509 | 25,443 | 22,723 | 20,066 | 18,306 | 17,440 | 14,742 | 13,411 | 809 |
| total shareholders funds | 27,509 | 25,443 | 22,723 | 20,066 | 18,306 | 17,440 | 14,742 | 13,411 | 809 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | -18,000 | 18,000 | 0 | 0 |
| Debtors | 3,193 | 7,825 | -7,145 | 27,500 | 10,320 | 0 | 0 | 0 | 0 |
| Creditors | -1,433 | 1,571 | 1 | -619 | 619 | 0 | -5,271 | 4,759 | 512 |
| Accruals and Deferred Income | -593 | 455 | 210 | -423 | 203 | -130 | 763 | 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 | 638 | 524 | 412 | 836 | 0 | -2,667 | 3,779 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,292 | -4,390 | -371 | 19,750 | 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 | -6,807 | -6,945 | 10,055 | -6,197 | -8,632 | 17,902 | -17,399 | 17,361 | 1,321 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,807 | -6,945 | 10,055 | -6,197 | -8,632 | 17,902 | -17,399 | 17,361 | 1,321 |
innovision global consulting ltd Credit Report and Business Information
Innovision Global Consulting Ltd Competitor Analysis
Perform a competitor analysis for innovision global consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
innovision global consulting ltd Ownership
INNOVISION GLOBAL CONSULTING LTD group structure
Innovision Global Consulting Ltd has no subsidiary companies.
Ultimate parent company
INNOVISION GLOBAL CONSULTING LTD
09209724
innovision global consulting ltd directors
Innovision Global Consulting Ltd currently has 3 directors. The longest serving directors include Mr Kamalesh Halder (Sep 2014) and Mr Md Sarwar (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamalesh Halder | United Kingdom | 51 years | Sep 2014 | - | Director |
| Mr Md Sarwar | England | 42 years | Oct 2014 | - | Director |
| Mr Sadruddin Imran | England | 42 years | Oct 2014 | - | Director |
P&L
September 2023turnover
101.2k
+15%
operating profit
4k
0%
gross margin
53.5%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
27.5k
+0.08%
total assets
42.4k
-0.08%
cash
659
-0.91%
net assets
Total assets minus all liabilities
innovision global consulting ltd company details
company number
09209724
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TAXPOINT DIRECT LIMITED
auditor
-
address
waterhouse business centre, unit 95, chelmsford, CM1 2QE
Bank
-
Legal Advisor
-
innovision global 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 innovision global consulting ltd.
innovision global consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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