imdg invesco ltd
imdg invesco ltd Company Information
Company Number
11834657
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
dina bhudia
govind bhudia
Group Structure
View All
Contact
Registered Address
hill view barn toms lane, kings langley, hertfordshire, WD4 8NH
Website
-imdg invesco ltd Estimated Valuation
Pomanda estimates the enterprise value of IMDG INVESCO LTD at £529k based on a Turnover of £187.6k and 2.82x industry multiple (adjusted for size and gross margin).
imdg invesco ltd Estimated Valuation
Pomanda estimates the enterprise value of IMDG INVESCO LTD at £0 based on an EBITDA of £-2.5k and a 6.44x industry multiple (adjusted for size and gross margin).
imdg invesco ltd Estimated Valuation
Pomanda estimates the enterprise value of IMDG INVESCO LTD at £0 based on Net Assets of £-7.9k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imdg Invesco Ltd Overview
Imdg Invesco Ltd is a live company located in hertfordshire, WD4 8NH with a Companies House number of 11834657. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is dina bhudia with a 50% stake. Imdg Invesco Ltd is a young, micro sized company, Pomanda has estimated its turnover at £187.6k with unknown growth in recent years.
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Imdg Invesco Ltd Health Check
Pomanda's financial health check has awarded Imdg Invesco Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £187.6k, make it smaller than the average company (£845.8k)
- Imdg Invesco Ltd
£845.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imdg Invesco Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Imdg Invesco Ltd
70.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (36.6%)
- Imdg Invesco Ltd
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Imdg Invesco Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Imdg Invesco Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£185.1k)
- Imdg Invesco Ltd
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Imdg Invesco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Imdg Invesco Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imdg Invesco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Imdg Invesco Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (63.4%)
103.6% - Imdg Invesco Ltd
63.4% - Industry AVG
IMDG INVESCO LTD financials
Imdg Invesco Ltd's latest turnover from March 2023 is estimated at £187.6 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, Imdg Invesco Ltd has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 215,238 | 215,238 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215,238 | 215,238 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 5,690 | 5,798 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,690 | 5,798 | 0 | 0 |
| total assets | 220,928 | 221,036 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,100 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 69,248 | 69,248 | 0 | 0 |
| total current liabilities | 71,348 | 69,248 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 157,487 | 157,487 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 157,487 | 157,487 | 0 | 0 |
| total liabilities | 228,835 | 226,735 | 0 | 0 |
| net assets | -7,907 | -5,699 | 2 | 2 |
| total shareholders funds | -7,907 | -5,699 | 2 | 2 |
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 2,100 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 69,248 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 215,236 | 0 | 2 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 157,487 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -108 | 5,798 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -108 | 5,798 | 0 | 0 |
imdg invesco ltd Credit Report and Business Information
Imdg Invesco Ltd Competitor Analysis
Perform a competitor analysis for imdg invesco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
imdg invesco ltd Ownership
IMDG INVESCO LTD group structure
Imdg Invesco Ltd has no subsidiary companies.
Ultimate parent company
IMDG INVESCO LTD
11834657
imdg invesco ltd directors
Imdg Invesco Ltd currently has 2 directors. The longest serving directors include Mr Govind Bhudia (Feb 2019) and Ms Dina Bhudia (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Govind Bhudia | England | 52 years | Feb 2019 | - | Director |
| Ms Dina Bhudia | 50 years | Feb 2019 | - | Director |
P&L
March 2023turnover
187.6k
-47%
operating profit
-2.5k
0%
gross margin
70.6%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.9k
+0.39%
total assets
220.9k
0%
cash
5.7k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
imdg invesco ltd company details
company number
11834657
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
hill view barn toms lane, kings langley, hertfordshire, WD4 8NH
Bank
-
Legal Advisor
-
imdg invesco 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 found 1 charges/mortgages relating to imdg invesco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
imdg invesco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
