innervation capital training limited
innervation capital training limited Company Information
Company Number
10313296
Website
http://eden-ts.comRegistered Address
unit 8, courtyard 31, pontefract road, normanton, WF6 1JU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08007563985
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ets buyco 100%
innervation capital training limited Estimated Valuation
Pomanda estimates the enterprise value of INNERVATION CAPITAL TRAINING LIMITED at £396.1k based on a Turnover of £322k and 1.23x industry multiple (adjusted for size and gross margin).
innervation capital training limited Estimated Valuation
Pomanda estimates the enterprise value of INNERVATION CAPITAL TRAINING LIMITED at £798.9k based on an EBITDA of £161.4k and a 4.95x industry multiple (adjusted for size and gross margin).
innervation capital training limited Estimated Valuation
Pomanda estimates the enterprise value of INNERVATION CAPITAL TRAINING LIMITED at £2.5m based on Net Assets of £1.4m and 1.71x industry multiple (adjusted for liquidity).
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Innervation Capital Training Limited Overview
Innervation Capital Training Limited is a live company located in normanton, WF6 1JU with a Companies House number of 10313296. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is ets buyco with a 100% stake. Innervation Capital Training Limited is a young, micro sized company, Pomanda has estimated its turnover at £322k with declining growth in recent years.
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Innervation Capital Training Limited Health Check
Pomanda's financial health check has awarded Innervation Capital Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £322k, make it smaller than the average company (£19.3m)
- Innervation Capital Training Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9%)
- Innervation Capital Training Limited
9% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Innervation Capital Training Limited
35.2% - Industry AVG
Profitability
an operating margin of 50.1% make it more profitable than the average company (4.5%)
- Innervation Capital Training Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Innervation Capital Training Limited
108 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Innervation Capital Training Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£188.5k)
- Innervation Capital Training Limited
£188.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Innervation Capital Training Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
- Innervation Capital Training Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Innervation Capital Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innervation Capital Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (69.4%)
6% - Innervation Capital Training Limited
69.4% - Industry AVG
INNERVATION CAPITAL TRAINING LIMITED financials
Innervation Capital Training Limited's latest turnover from October 2023 is estimated at £322 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Innervation Capital Training Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,458,064 | 1,458,064 | 1,458,064 | 1,458,064 | 1,458,064 | 1,458,064 | 1,458,064 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,458,064 | 1,458,064 | 1,458,064 | 1,458,064 | 1,458,064 | 1,458,064 | 1,458,064 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 143,743 | 301,901 | 104,601 | 107,301 | 90,000 |
| Group Debtors | 69,748 | 200,400 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 22,498 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,748 | 222,898 | 143,743 | 301,901 | 104,601 | 107,301 | 90,000 |
| total assets | 1,527,812 | 1,680,962 | 1,601,807 | 1,759,965 | 1,562,665 | 1,565,365 | 1,548,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,908 | 5,160 | 249,375 | 2,700 | 2,700 | 286,671 | 1,455,116 |
| Group/Directors Accounts | 84,697 | 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 | 3,400 | 360,069 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,005 | 365,229 | 249,375 | 2,700 | 2,700 | 286,671 | 1,455,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 550,675 | 1,177,234 | 1,070,213 | 972,921 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 550,675 | 1,177,234 | 1,070,213 | 972,921 | 0 |
| total liabilities | 91,005 | 365,229 | 800,050 | 1,179,934 | 1,072,913 | 1,259,592 | 1,455,116 |
| net assets | 1,436,807 | 1,315,733 | 801,757 | 580,031 | 489,752 | 305,773 | 92,948 |
| total shareholders funds | 1,436,807 | 1,315,733 | 801,757 | 580,031 | 489,752 | 305,773 | 92,948 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -153,150 | 79,155 | -158,158 | 197,300 | -2,700 | 17,301 | 90,000 |
| Creditors | -2,252 | -244,215 | 246,675 | 0 | -283,971 | -1,168,445 | 1,455,116 |
| Accruals and Deferred Income | -356,669 | 360,069 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,458,064 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 84,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -550,675 | -626,559 | 107,021 | 97,292 | 972,921 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
innervation capital training limited Credit Report and Business Information
Innervation Capital Training Limited Competitor Analysis
Perform a competitor analysis for innervation capital training limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
innervation capital training limited Ownership
INNERVATION CAPITAL TRAINING LIMITED group structure
Innervation Capital Training Limited has 1 subsidiary company.
Ultimate parent company
INNERVATION CAPITAL TRAINING LIMITED
10313296
1 subsidiary
innervation capital training limited directors
Innervation Capital Training Limited currently has 3 directors. The longest serving directors include Mr Edward David (Aug 2016) and Mr Jeremy Greenhalgh (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward David | United Kingdom | 46 years | Aug 2016 | - | Director |
| Mr Jeremy Greenhalgh | United Kingdom | 61 years | Apr 2022 | - | Director |
| Mrs Lorna Newbould | United Kingdom | 54 years | Jul 2023 | - | Director |
P&L
October 2023turnover
322k
+9%
operating profit
161.4k
0%
gross margin
35.2%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.4m
+0.09%
total assets
1.5m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
innervation capital training limited company details
company number
10313296
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8, courtyard 31, pontefract road, normanton, WF6 1JU
last accounts submitted
October 2023
innervation capital training 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 found 1 charges/mortgages relating to innervation capital training limited. Currently there are 1 open charges and 0 have been satisfied in the past.
innervation capital training limited Companies House Filings - See Documents
| date | description | view/download |
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