Pomanda estimates the enterprise value of INVEST RESOURCES LIMITED at £596 based on a Turnover of £673 and 0.89x industry multiple (adjusted for size and gross margin).
invest resources limitedEstimated Valuation
£723
Pomanda estimates the enterprise value of INVEST RESOURCES LIMITED at £723 based on an EBITDA of £264 and a 2.74x industry multiple (adjusted for size and gross margin).
invest resources limitedEstimated Valuation
£246
Pomanda estimates the enterprise value of INVEST RESOURCES LIMITED at £246 based on Net Assets of £200 and 1.23x industry multiple (adjusted for liquidity).
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Invest Resources LimitedOverview
Invest Resources Limited is a live company located in london, SW1X 7LY with a Companies House number of 09901775. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2015, it's largest shareholder is
international corporate finance limited
with a 50% stake. Invest Resources Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£673.7 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Invest Resources Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £673.7, make it smaller than the average company (£2.8m)
£673.7 - Invest Resources Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Invest Resources Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (43.4%)
20.9% - Invest Resources Limited
43.4% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (9.7%)
39.2% - Invest Resources Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Invest Resources Limited
13 - Industry AVG
Pay Structure
on an average salary of £111.2k, the company has an equivalent pay structure (£111.2k)
£111.2k - Invest Resources Limited
£111.2k - Industry AVG
Efficiency
resulting in sales per employee of £673.7, this is less efficient (£269.9k)
£673.7 - Invest Resources Limited
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (39 days)
108 days - Invest Resources Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Invest Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invest Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invest Resources Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Invest Resources Limited
- - Industry AVG
INVEST RESOURCES LIMITED financials
EXPORT
Invest Resources Limited's latest turnover from December 2023 is estimated at £674 and the company has net assets of £200. According to their latest financial statements, we estimate that Invest Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
674
Other Income Or Grants
Cost Of Sales
533
Gross Profit
141
Admin Expenses
-123
3
Operating Profit
264
-3
Interest Payable
Interest Receivable
3
4
Pre-Tax Profit
267
Tax
-67
Profit After Tax
200
Dividends Paid
Retained Profit
200
Employee Costs
111,234
Number Of Employees
1
EBITDA*
264
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
200
Group Debtors
Misc Debtors
Cash
100
100
100
100
misc current assets
total current assets
200
100
100
100
100
total assets
200
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
200
100
100
100
100
total shareholders funds
200
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
264
-3
Depreciation
Amortisation
Tax
-67
Stock
Debtors
200
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-100
100
interest
3
4
cash flow from financing
-97
4
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
invest resources 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 invest resources limited. Get real-time insights into invest resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for invest resources limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
invest resources limited Ownership
INVEST RESOURCES LIMITED group structure
Invest Resources Limited has 1 subsidiary company.
The largest shareholders in Invest Resources Limited include International Corporate Finance Limited and Patrick De Nieffe.
international corporate finance limited
50%
patrick de nieffe
50%
invest resources limited directors
Invest Resources Limited currently has 2 directors.
The longest serving directors include
Mr Anoup Treon (Dec 2015) and
Mr Patrick De Nieffe (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
200
+1%
total assets
200
+1%
cash
0
-1%
net assets
Total assets minus all liabilities
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invest resources limited company details
company number
09901775
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 knightsbridge, london, SW1X 7LY
Bank
-
Legal Advisor
-
invest resources 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 invest resources limited.
invest resources 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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invest resources limitedCompanies House Filings - See Documents
