investree limited
investree limited Company Information
Company Number
09341160
Next Accounts
Dec 2025
Shareholders
krishen odedra
rajendra kumar odedra
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
8th floor 167 fleet street, london, EC4A 2EA
Website
http://egertonlodge.co.ukinvestree limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTREE LIMITED at £1.7m based on a Turnover of £4m and 0.43x industry multiple (adjusted for size and gross margin).
investree limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTREE LIMITED at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
investree limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTREE LIMITED at £2.2m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).
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Investree Limited Overview
Investree Limited is a live company located in london, EC4A 2EA with a Companies House number of 09341160. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is krishen odedra with a 50% stake. Investree Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Investree Limited Health Check
Pomanda's financial health check has awarded Investree Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £4m, make it smaller than the average company (£20.3m)
- Investree Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)
- Investree Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Investree Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Investree Limited
- - Industry AVG
Employees
with 10 employees, this is below the industry average (114)
- Investree Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Investree Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £400.5k, this is more efficient (£196.5k)
- Investree Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
- Investree Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (42 days)
- Investree Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Investree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (54.7%)
65% - Investree Limited
54.7% - Industry AVG
INVESTREE LIMITED financials
Investree Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Investree Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,000 | 48,000 | 48,000 | 40,000 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 48,000 | 48,000 | 48,000 | 40,000 | |||||
| Admin Expenses | 1,047 | 1,046 | 1,020 | 1,001 | |||||
| Operating Profit | 46,953 | 46,954 | 46,980 | 38,999 | |||||
| Interest Payable | 57,540 | 59,242 | 58,935 | 78,248 | 8,265 | ||||
| Interest Receivable | 57,540 | 59,242 | 58,935 | 78,248 | |||||
| Pre-Tax Profit | 46,953 | 46,954 | 46,980 | 1,038,999 | |||||
| Tax | -8,908 | -9,000 | -8,992 | -5,900 | |||||
| Profit After Tax | 38,045 | 37,954 | 37,988 | 1,033,099 | |||||
| Dividends Paid | 10,000 | 16,000 | 16,000 | ||||||
| Retained Profit | 28,045 | 21,954 | 21,988 | 1,033,099 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 46,953 | 46,954 | 46,980 | 38,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,690,557 | 2,690,557 | 2,690,557 | 2,690,557 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 2,690,557 | 2,690,557 | 2,690,557 | 2,690,557 | 2,690,232 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,690,557 | 2,690,557 | 2,690,557 | 2,690,557 | 2,690,557 | 2,690,557 | 2,690,557 | 2,690,557 | 2,690,232 |
| Stock & work in progress | |||||||||
| Trade Debtors | 336,713 | 336,713 | 413,353 | 562,375 | |||||
| Group Debtors | 580,831 | 620,891 | 709,691 | 779,691 | |||||
| Misc Debtors | 100 | 100 | 100 | ||||||
| Cash | 18,437 | 21,078 | 29,068 | 51,701 | 5,255 | ||||
| misc current assets | |||||||||
| total current assets | 336,713 | 336,713 | 413,353 | 562,375 | 599,368 | 642,069 | 738,859 | 831,392 | 5,255 |
| total assets | 3,027,270 | 3,027,270 | 3,103,910 | 3,252,932 | 3,289,925 | 3,332,626 | 3,429,416 | 3,521,949 | 2,695,487 |
| Bank overdraft | 70,000 | 70,000 | 73,000 | 85,469 | 59,220 | ||||
| Bank loan | |||||||||
| Trade Creditors | 1,966,623 | 663,001 | 658,428 | 688,395 | |||||
| Group/Directors Accounts | 650,000 | 650,000 | 700,000 | 750,000 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 10,033 | 10,033 | 9,945 | 6,919 | 900 | ||||
| total current liabilities | 1,966,623 | 663,001 | 658,428 | 688,395 | 730,033 | 730,033 | 782,945 | 842,388 | 60,120 |
| loans | 1,463,806 | 1,534,552 | 1,600,384 | 1,655,562 | 2,644,467 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,393 | 1,393 | 1,393 | 1,033 | |||||
| other liabilities | 1,303,622 | 1,367,778 | 1,459,376 | ||||||
| provisions | |||||||||
| total long term liabilities | 1,393 | 1,305,015 | 1,369,171 | 1,460,409 | 1,463,806 | 1,534,552 | 1,600,384 | 1,655,562 | 2,644,467 |
| total liabilities | 1,968,016 | 1,968,016 | 2,027,599 | 2,148,804 | 2,193,839 | 2,264,585 | 2,383,329 | 2,497,950 | 2,704,587 |
| net assets | 1,059,254 | 1,059,254 | 1,076,311 | 1,104,128 | 1,096,086 | 1,068,041 | 1,046,087 | 1,023,999 | -9,100 |
| total shareholders funds | 1,059,254 | 1,059,254 | 1,076,311 | 1,104,128 | 1,096,086 | 1,068,041 | 1,046,087 | 1,023,999 | -9,100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 46,953 | 46,954 | 46,980 | 38,999 | |||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -8,908 | -9,000 | -8,992 | -5,900 | |||||
| Stock | |||||||||
| Debtors | -76,640 | -149,022 | -18,556 | -40,060 | -88,800 | -69,900 | 779,691 | ||
| Creditors | 1,303,622 | 4,573 | -29,967 | 688,395 | |||||
| Accruals and Deferred Income | 360 | -9,000 | 88 | 3,026 | 6,919 | 900 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 78,105 | 126,842 | 110,914 | -739,673 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,690,557 | 2,690,557 | 2,690,232 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -650,000 | -50,000 | -50,000 | 750,000 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,463,806 | -70,746 | -65,832 | -55,178 | 1,655,562 | 2,644,467 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,303,622 | -64,156 | -91,598 | 1,459,376 | |||||
| share issue | |||||||||
| interest | -8,265 | ||||||||
| cash flow from financing | -70,746 | -115,832 | -105,078 | 2,396,462 | |||||
| cash and cash equivalents | |||||||||
| cash | -18,437 | -2,641 | -7,990 | -22,633 | 51,701 | 5,255 | |||
| overdraft | -70,000 | -3,000 | -12,469 | 85,469 | 59,220 | ||||
| change in cash | 51,563 | -2,641 | -4,990 | -10,164 | -33,768 | -53,965 |
investree limited Credit Report and Business Information
Investree Limited Competitor Analysis
Perform a competitor analysis for investree limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
investree limited Ownership
INVESTREE LIMITED group structure
Investree Limited has 1 subsidiary company.
investree limited directors
Investree Limited currently has 2 directors. The longest serving directors include Mrs Hansaben Odedra (Dec 2014) and Mr Rajendra Odedra (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hansaben Odedra | United Kingdom | 63 years | Dec 2014 | - | Director |
| Mr Rajendra Odedra | United Kingdom | 69 years | Dec 2014 | - | Director |
P&L
March 2024turnover
4m
+107%
operating profit
0
0%
gross margin
19.3%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
investree limited company details
company number
09341160
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
FERGUSON MAIDMENT & CO
auditor
-
address
8th floor 167 fleet street, london, EC4A 2EA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
investree 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 investree limited.
investree 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.
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investree limited Companies House Filings - See Documents
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