investpek ltd
investpek ltd Company Information
Company Number
09765049
Next Accounts
93 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
aysegul peker
Group Structure
View All
Contact
Registered Address
183 angel place, fore street, london, N18 2UD
Website
-investpek ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTPEK LTD at £1.1m based on a Turnover of £776.5k and 1.36x industry multiple (adjusted for size and gross margin).
investpek ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTPEK LTD at £0 based on an EBITDA of £-174.1k and a 5.02x industry multiple (adjusted for size and gross margin).
investpek ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTPEK LTD at £0 based on Net Assets of £-717.3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Investpek Ltd Overview
Investpek Ltd is a live company located in london, N18 2UD with a Companies House number of 09765049. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2015, it's largest shareholder is aysegul peker with a 100% stake. Investpek Ltd is a young, small sized company, Pomanda has estimated its turnover at £776.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Investpek Ltd Health Check
Pomanda's financial health check has awarded Investpek Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £776.5k, make it smaller than the average company (£4.9m)
- Investpek Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (2.9%)
- Investpek Ltd
2.9% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Investpek Ltd
55.8% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (10.5%)
- Investpek Ltd
10.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Investpek Ltd
14 - Industry AVG
Pay Structure
on an average salary of £79k, the company has an equivalent pay structure (£79k)
- Investpek Ltd
£79k - Industry AVG
Efficiency
resulting in sales per employee of £258.8k, this is more efficient (£218.4k)
- Investpek Ltd
£218.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (34 days)
- Investpek Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Investpek Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investpek Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Investpek Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (70.1%)
110.3% - Investpek Ltd
70.1% - Industry AVG
INVESTPEK LTD financials
Investpek Ltd's latest turnover from December 2022 is estimated at £776.5 thousand and the company has net assets of -£717.3 thousand. According to their latest financial statements, Investpek Ltd has 3 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,055 | 53,408 | 70,312 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150 | 150 | 150 | 150 | 50 | 21,901 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,205 | 53,558 | 70,462 | 150 | 50 | 21,901 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,407 | 86,404 | 2,367,494 | 5,283,018 | 4,472,723 | 5,319,143 | 1,158,807 |
| Group Debtors | 698,145 | 695,145 | 659,627 | 139,015 | 0 | 0 | 0 |
| Misc Debtors | 3,242,951 | 2,911,752 | 1,063,659 | 1,300,098 | 303,994 | 0 | 840 |
| Cash | 9,656 | 9,741 | 16,504 | 138 | 195,373 | 24,312 | 31,944 |
| misc current assets | 2,919,151 | 3,474,146 | 4,133,117 | 5,673,892 | 5,782,097 | 6,834,447 | 140 |
| total current assets | 6,956,310 | 7,177,188 | 8,240,401 | 12,396,161 | 10,754,187 | 12,177,902 | 1,191,731 |
| total assets | 6,996,515 | 7,230,746 | 8,310,863 | 12,396,311 | 10,754,237 | 12,199,803 | 1,191,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 18,276 | 5,360 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,635,668 | 7,659,276 | 8,581,646 | 10,765,561 | 9,524,076 | 11,228,836 | 1,064,763 |
| total current liabilities | 7,635,668 | 7,677,552 | 8,587,006 | 10,765,561 | 9,524,076 | 11,228,836 | 1,064,763 |
| loans | 34,915 | 41,126 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 7,774 | 10,905 | 0 | 0 | 0 |
| other liabilities | 43,237 | 38,631 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 78,152 | 79,757 | 57,774 | 10,905 | 0 | 0 | 0 |
| total liabilities | 7,713,820 | 7,757,309 | 8,644,780 | 10,776,466 | 9,524,076 | 11,228,836 | 1,064,763 |
| net assets | -717,305 | -526,563 | -333,917 | 1,619,845 | 1,230,161 | 970,967 | 126,968 |
| total shareholders funds | -717,305 | -526,563 | -333,917 | 1,619,845 | 1,230,161 | 970,967 | 126,968 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,353 | 17,803 | 4,688 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 334,202 | -397,479 | -2,631,351 | 1,945,414 | -542,426 | 4,159,496 | 1,159,647 |
| Creditors | -18,276 | 12,916 | 5,360 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,608 | -930,144 | -2,187,046 | 1,252,390 | -1,704,760 | 10,164,073 | 1,064,763 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 100 | -21,851 | 21,901 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,211 | -8,874 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,606 | 38,631 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -85 | -6,763 | 16,366 | -195,235 | 171,061 | -7,632 | 31,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85 | -6,763 | 16,366 | -195,235 | 171,061 | -7,632 | 31,944 |
investpek ltd Credit Report and Business Information
Investpek Ltd Competitor Analysis
Perform a competitor analysis for investpek ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N18 area or any other competitors across 12 key performance metrics.
investpek ltd Ownership
INVESTPEK LTD group structure
Investpek Ltd has 5 subsidiary companies.
Ultimate parent company
INVESTPEK LTD
09765049
5 subsidiaries
investpek ltd directors
Investpek Ltd currently has 1 director, Ms Aysegul Peker serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aysegul Peker | England | 51 years | Feb 2019 | - | Director |
P&L
December 2022turnover
776.5k
+19%
operating profit
-187.5k
0%
gross margin
55.9%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-717.3k
+0.36%
total assets
7m
-0.03%
cash
9.7k
-0.01%
net assets
Total assets minus all liabilities
investpek ltd company details
company number
09765049
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
183 angel place, fore street, london, N18 2UD
Bank
-
Legal Advisor
-
investpek 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 investpek ltd.
investpek ltd 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 INVESTPEK LTD. This can take several minutes, an email will notify you when this has completed.
investpek ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
