innervation projects ltd
innervation projects ltd Company Information
Company Number
12293523
Next Accounts
Dec 2025
Shareholders
brian dawe
lawrence santangeli
Group Structure
View All
Industry
Development of building projects
+1Registered Address
safe, st mary complex, bootle, waverley street, bootle, L20 4AP
Website
-innervation projects ltd Estimated Valuation
Pomanda estimates the enterprise value of INNERVATION PROJECTS LTD at £109.1k based on a Turnover of £232.2k and 0.47x industry multiple (adjusted for size and gross margin).
innervation projects ltd Estimated Valuation
Pomanda estimates the enterprise value of INNERVATION PROJECTS LTD at £9.9k based on an EBITDA of £2.5k and a 3.88x industry multiple (adjusted for size and gross margin).
innervation projects ltd Estimated Valuation
Pomanda estimates the enterprise value of INNERVATION PROJECTS LTD at £43.5k based on Net Assets of £21.6k and 2.01x industry multiple (adjusted for liquidity).
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Innervation Projects Ltd Overview
Innervation Projects Ltd is a live company located in bootle, L20 4AP with a Companies House number of 12293523. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is brian dawe with a 50% stake. Innervation Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £232.2k with declining growth in recent years.
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Innervation Projects Ltd Health Check
Pomanda's financial health check has awarded Innervation Projects Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £232.2k, make it smaller than the average company (£1.4m)
- Innervation Projects Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.3%)
- Innervation Projects Ltd
8.3% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Innervation Projects Ltd
42.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8%)
- Innervation Projects Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Innervation Projects Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Innervation Projects Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is less efficient (£195.9k)
- Innervation Projects Ltd
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
- Innervation Projects Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Innervation Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Innervation Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (19 weeks)
67 weeks - Innervation Projects Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (63.2%)
44.8% - Innervation Projects Ltd
63.2% - Industry AVG
INNERVATION PROJECTS LTD financials
Innervation Projects Ltd's latest turnover from March 2024 is estimated at £232.2 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, Innervation Projects Ltd has 2 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,522 | 2,030 | 907 | 1,210 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,522 | 2,030 | 907 | 1,210 |
| Stock & work in progress | ||||
| Trade Debtors | 15,200 | 15,000 | ||
| Group Debtors | ||||
| Misc Debtors | 900 | |||
| Cash | 22,394 | 15,930 | 23,845 | 21,009 |
| misc current assets | ||||
| total current assets | 37,594 | 30,930 | 23,845 | 21,909 |
| total assets | 39,116 | 32,960 | 24,752 | 23,119 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 17,134 | 13,134 | 11,246 | 13,860 |
| total current liabilities | 17,134 | 13,134 | 11,246 | 13,860 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 380 | 507 | 172 | 230 |
| total long term liabilities | 380 | 507 | 172 | 230 |
| total liabilities | 17,514 | 13,641 | 11,418 | 14,090 |
| net assets | 21,602 | 19,319 | 13,334 | 9,029 |
| total shareholders funds | 21,602 | 19,319 | 13,334 | 9,029 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 508 | 677 | 303 | 404 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 200 | 15,000 | -900 | 900 |
| Creditors | ||||
| Accruals and Deferred Income | 4,000 | 1,888 | -2,614 | 13,860 |
| Deferred Taxes & Provisions | -127 | 335 | -58 | 230 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6,464 | -7,915 | 2,836 | 21,009 |
| overdraft | ||||
| change in cash | 6,464 | -7,915 | 2,836 | 21,009 |
innervation projects ltd Credit Report and Business Information
Innervation Projects Ltd Competitor Analysis
Perform a competitor analysis for innervation projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L20 area or any other competitors across 12 key performance metrics.
innervation projects ltd Ownership
INNERVATION PROJECTS LTD group structure
Innervation Projects Ltd has no subsidiary companies.
Ultimate parent company
INNERVATION PROJECTS LTD
12293523
innervation projects ltd directors
Innervation Projects Ltd currently has 2 directors. The longest serving directors include Mr Lawrence Santangeli (Nov 2019) and Mr Brian Dawe (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Santangeli | United Kingdom | 65 years | Nov 2019 | - | Director |
| Mr Brian Dawe | 53 years | Nov 2019 | - | Director |
P&L
March 2024turnover
232.2k
+4%
operating profit
2k
0%
gross margin
42.4%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.6k
+0.12%
total assets
39.1k
+0.19%
cash
22.4k
+0.41%
net assets
Total assets minus all liabilities
innervation projects ltd company details
company number
12293523
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
safe, st mary complex, bootle, waverley street, bootle, L20 4AP
Bank
-
Legal Advisor
-
innervation projects 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 innervation projects ltd.
innervation projects 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 INNERVATION PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
innervation projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
