investwell management ltd
investwell management ltd Company Information
Company Number
10025785
Next Accounts
Nov 2025
Shareholders
rajesh rameshchandra shah
vinay dhamija
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
117 kingshill avenue, harrow, HA3 8LA
Website
-investwell management ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTWELL MANAGEMENT LTD at £188k based on a Turnover of £57.1k and 3.29x industry multiple (adjusted for size and gross margin).
investwell management ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTWELL MANAGEMENT LTD at £558.3k based on an EBITDA of £86.7k and a 6.44x industry multiple (adjusted for size and gross margin).
investwell management ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTWELL MANAGEMENT LTD at £0 based on Net Assets of £-8.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Investwell Management Ltd Overview
Investwell Management Ltd is a live company located in harrow, HA3 8LA with a Companies House number of 10025785. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is rajesh rameshchandra shah with a 50% stake. Investwell Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.1k with declining growth in recent years.
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Investwell Management Ltd Health Check
Pomanda's financial health check has awarded Investwell Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£955.1k)
- Investwell Management Ltd
£955.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.8%)
- Investwell Management Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Investwell Management Ltd
72.4% - Industry AVG
Profitability
an operating margin of 151.9% make it more profitable than the average company (25.6%)
- Investwell Management Ltd
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Investwell Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Investwell Management Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£185.8k)
- Investwell Management Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- Investwell Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Investwell Management Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investwell Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Investwell Management Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (68.2%)
100.9% - Investwell Management Ltd
68.2% - Industry AVG
INVESTWELL MANAGEMENT LTD financials
Investwell Management Ltd's latest turnover from February 2024 is estimated at £57.1 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Investwell Management Ltd has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 925,000 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 721,738 | 708,847 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 721,738 | 708,847 |
| Stock & work in progress | ||||||||
| Trade Debtors | 998 | 9,182 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 713 | 575 | 5 | 554 | 540 | 592 | ||
| Cash | 4,486 | 5,712 | 4,674 | 5,885 | 25,038 | 819 | 1,353 | |
| misc current assets | ||||||||
| total current assets | 6,197 | 6,287 | 4,674 | 9,187 | 5,885 | 25,592 | 1,359 | 1,945 |
| total assets | 931,197 | 931,287 | 929,674 | 934,187 | 930,885 | 950,592 | 723,097 | 710,792 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 1 | 213,216 | |||||
| Group/Directors Accounts | 53,608 | 53,608 | 153,608 | 276,108 | 243,608 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 80,347 | 76,734 | 58,110 | 211,151 | 208,318 | 92,210 | 87,210 | |
| total current liabilities | 133,956 | 130,343 | 211,718 | 213,216 | 211,151 | 208,318 | 368,318 | 330,818 |
| loans | 805,828 | 805,828 | 705,828 | 370,431 | 390,114 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 705,828 | 705,891 | 705,891 | |||||
| provisions | 17,924 | 17,924 | 17,924 | 17,924 | ||||
| total long term liabilities | 805,828 | 805,828 | 723,752 | 723,752 | 723,815 | 723,815 | 370,431 | 390,114 |
| total liabilities | 939,784 | 936,171 | 935,470 | 936,968 | 934,966 | 932,133 | 738,749 | 720,932 |
| net assets | -8,587 | -4,884 | -5,796 | -2,781 | -4,081 | 18,459 | -15,652 | -10,140 |
| total shareholders funds | -8,587 | -4,884 | -5,796 | -2,781 | -4,081 | 18,459 | -15,652 | -10,140 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,136 | 575 | -9,187 | 9,187 | -554 | 14 | -52 | 592 |
| Creditors | 1 | -213,216 | 213,216 | |||||
| Accruals and Deferred Income | 3,613 | 18,624 | 58,110 | -211,151 | 2,833 | 116,108 | 5,000 | 87,210 |
| Deferred Taxes & Provisions | -17,924 | 17,924 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 925,000 | -925,000 | 203,262 | 12,891 | 708,847 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -100,000 | 153,608 | -276,108 | 32,500 | 243,608 | |||
| Other Short Term Loans | ||||||||
| Long term loans | 100,000 | 705,828 | -370,431 | -19,683 | 390,114 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -705,828 | -63 | 705,891 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,226 | 1,038 | 4,674 | -5,885 | -19,153 | 24,219 | -534 | 1,353 |
| overdraft | ||||||||
| change in cash | -1,226 | 1,038 | 4,674 | -5,885 | -19,153 | 24,219 | -534 | 1,353 |
investwell management ltd Credit Report and Business Information
Investwell Management Ltd Competitor Analysis
Perform a competitor analysis for investwell management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
investwell management ltd Ownership
INVESTWELL MANAGEMENT LTD group structure
Investwell Management Ltd has no subsidiary companies.
Ultimate parent company
INVESTWELL MANAGEMENT LTD
10025785
investwell management ltd directors
Investwell Management Ltd currently has 2 directors. The longest serving directors include Mr Rajesh Shah (Feb 2016) and Mr Mario Andrade (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Shah | 56 years | Feb 2016 | - | Director | |
| Mr Mario Andrade | England | 48 years | Feb 2016 | - | Director |
P&L
February 2024turnover
57.1k
-42%
operating profit
86.7k
0%
gross margin
72.4%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-8.6k
+0.76%
total assets
931.2k
0%
cash
4.5k
-0.21%
net assets
Total assets minus all liabilities
investwell management ltd company details
company number
10025785
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
CHARTERED MANAGEMENT ACCOUNTANTS
auditor
-
address
117 kingshill avenue, harrow, HA3 8LA
Bank
-
Legal Advisor
-
investwell management 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 investwell management ltd.
investwell management 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.
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investwell management ltd Companies House Filings - See Documents
| date | description | view/download |
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