investbury ltd
investbury ltd Company Information
Company Number
10709913
Next Accounts
4 days late
Directors
Shareholders
adam joel koji lowenthal
stephanie jade maddever
Group Structure
View All
Industry
Development of building projects
+2Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
-investbury ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTBURY LTD at £4.3m based on a Turnover of £2.4m and 1.84x industry multiple (adjusted for size and gross margin).
investbury ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTBURY LTD at £554.8k based on an EBITDA of £86.6k and a 6.41x industry multiple (adjusted for size and gross margin).
investbury ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTBURY LTD at £458.3k based on Net Assets of £267.1k and 1.72x industry multiple (adjusted for liquidity).
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Investbury Ltd Overview
Investbury Ltd is a live company located in middlesex, UB6 0FX with a Companies House number of 10709913. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is adam joel koji lowenthal with a 99% stake. Investbury Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Investbury Ltd Health Check
Pomanda's financial health check has awarded Investbury Ltd a 4 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
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1m)
- Investbury Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.6%)
- Investbury Ltd
3.6% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Investbury Ltd
62.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.8%)
- Investbury Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Investbury Ltd
8 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Investbury Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£150.8k)
- Investbury Ltd
£150.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (39 days)
- Investbury Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Investbury Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investbury Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (36 weeks)
3 weeks - Investbury Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (58.9%)
47.3% - Investbury Ltd
58.9% - Industry AVG
INVESTBURY LTD financials
Investbury Ltd's latest turnover from April 2023 is estimated at £2.4 million and the company has net assets of £267.1 thousand. According to their latest financial statements, Investbury Ltd has 2 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 51,454 | 2,216 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,454 | 2,216 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 406,320 | 376,320 | 326,320 | 123,480 | 134,000 | 148,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,114 | 2,300 | 0 | 0 | 0 | 0 |
| Cash | 15,076 | 120,957 | 10,813 | 21 | 19 | 110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 455,510 | 499,577 | 337,133 | 123,501 | 134,019 | 148,550 |
| total assets | 506,964 | 501,793 | 337,133 | 123,501 | 134,019 | 148,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 58,411 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 239,819 | 236,081 | 328,220 | 125,735 | 135,460 | 149,200 |
| total current liabilities | 239,819 | 294,492 | 328,220 | 125,735 | 135,460 | 149,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 239,819 | 294,492 | 328,220 | 125,735 | 135,460 | 149,200 |
| net assets | 267,145 | 207,301 | 8,913 | -2,234 | -1,441 | -650 |
| total shareholders funds | 267,145 | 207,301 | 8,913 | -2,234 | -1,441 | -650 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,666 | 739 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,814 | 52,300 | 202,840 | -10,520 | -14,440 | 148,440 |
| Creditors | -58,411 | 58,411 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,738 | -92,139 | 202,485 | -9,725 | -13,740 | 149,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -105,881 | 110,144 | 10,792 | 2 | -91 | 110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,881 | 110,144 | 10,792 | 2 | -91 | 110 |
investbury ltd Credit Report and Business Information
Investbury Ltd Competitor Analysis
Perform a competitor analysis for investbury ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
investbury ltd Ownership
INVESTBURY LTD group structure
Investbury Ltd has no subsidiary companies.
Ultimate parent company
INVESTBURY LTD
10709913
investbury ltd directors
Investbury Ltd currently has 1 director, Mr Adam Lowenthal serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Lowenthal | England | 38 years | Apr 2017 | - | Director |
P&L
April 2023turnover
2.4m
+69%
operating profit
76.9k
0%
gross margin
62.2%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
267.1k
+0.29%
total assets
507k
+0.01%
cash
15.1k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
investbury ltd company details
company number
10709913
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
-
Legal Advisor
-
investbury 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 investbury ltd.
investbury 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 INVESTBURY LTD. This can take several minutes, an email will notify you when this has completed.
investbury ltd Companies House Filings - See Documents
| date | description | view/download |
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