influx estates ltd
influx estates ltd Company Information
Company Number
11052972
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
r b ventures ltd
rizwan ibrahim bux
Group Structure
View All
Contact
Registered Address
rhodi house 1 fishwick park, mercer street, preston, PR1 4LZ
Website
-influx estates ltd Estimated Valuation
Pomanda estimates the enterprise value of INFLUX ESTATES LTD at £1.2m based on a Turnover of £512.9k and 2.31x industry multiple (adjusted for size and gross margin).
influx estates ltd Estimated Valuation
Pomanda estimates the enterprise value of INFLUX ESTATES LTD at £28.3k based on an EBITDA of £5.8k and a 4.9x industry multiple (adjusted for size and gross margin).
influx estates ltd Estimated Valuation
Pomanda estimates the enterprise value of INFLUX ESTATES LTD at £63.8k based on Net Assets of £40.3k and 1.58x industry multiple (adjusted for liquidity).
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Influx Estates Ltd Overview
Influx Estates Ltd is a live company located in preston, PR1 4LZ with a Companies House number of 11052972. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is r b ventures ltd with a 50% stake. Influx Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £512.9k with high growth in recent years.
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Influx Estates Ltd Health Check
Pomanda's financial health check has awarded Influx Estates 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
1 Regular
7 Weak
Size
annual sales of £512.9k, make it smaller than the average company (£1m)
- Influx Estates Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.4%)
- Influx Estates Ltd
3.4% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.6%)
- Influx Estates Ltd
72.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (23.6%)
- Influx Estates Ltd
23.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Influx Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Influx Estates Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £256.5k, this is more efficient (£199k)
- Influx Estates Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (33 days)
- Influx Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Influx Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Influx Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Influx Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (70.6%)
94.5% - Influx Estates Ltd
70.6% - Industry AVG
INFLUX ESTATES LTD financials
Influx Estates Ltd's latest turnover from December 2023 is estimated at £512.9 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, we estimate that Influx Estates Ltd has 2 employees 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 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 585,218 | 251,247 | 251,247 | 251,247 | 251,247 | 251,247 |
| 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 | 585,218 | 251,247 | 251,247 | 251,247 | 251,247 | 251,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 145,438 | 157,158 | 106,891 | 86,485 | 26,843 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 13,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,438 | 157,158 | 106,891 | 86,485 | 26,843 | 13,315 |
| total assets | 730,656 | 408,405 | 358,138 | 337,732 | 278,090 | 264,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,850 | 22,987 | 17,487 | 3,397 | 5,890 | 450 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,813 |
| total current liabilities | 23,850 | 22,987 | 17,487 | 3,397 | 5,890 | 2,263 |
| 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 | 666,508 | 349,451 | 308,251 | 308,751 | 258,751 | 266,765 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 666,508 | 349,451 | 308,251 | 308,751 | 258,751 | 266,765 |
| total liabilities | 690,358 | 372,438 | 325,738 | 312,148 | 264,641 | 269,028 |
| net assets | 40,298 | 35,967 | 32,400 | 25,584 | 13,449 | -4,466 |
| total shareholders funds | 40,298 | 35,967 | 32,400 | 25,584 | 13,449 | -4,466 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 5,128 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,720 | 50,267 | 20,406 | 59,642 | 26,843 | 0 |
| Creditors | 863 | 5,500 | 14,090 | -2,493 | 5,440 | 450 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,813 | 1,813 |
| 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 | 317,057 | 41,200 | -500 | 50,000 | -8,014 | 266,765 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -13,315 | 13,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -13,315 | 13,315 |
influx estates ltd Credit Report and Business Information
Influx Estates Ltd Competitor Analysis
Perform a competitor analysis for influx estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
influx estates ltd Ownership
INFLUX ESTATES LTD group structure
Influx Estates Ltd has no subsidiary companies.
Ultimate parent company
INFLUX ESTATES LTD
11052972
influx estates ltd directors
Influx Estates Ltd currently has 1 director, Mr Rizwan Bux serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwan Bux | United Kingdom | 45 years | Nov 2017 | - | Director |
P&L
December 2023turnover
512.9k
-3%
operating profit
5.8k
0%
gross margin
28.4%
+15.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.3k
+0.12%
total assets
730.7k
+0.79%
cash
0
0%
net assets
Total assets minus all liabilities
influx estates ltd company details
company number
11052972
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
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
rhodi house 1 fishwick park, mercer street, preston, PR1 4LZ
Bank
-
Legal Advisor
-
influx estates 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 influx estates ltd.
influx estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
