investment group developments ltd
investment group developments ltd Company Information
Company Number
13147417
Next Accounts
118 days late
Shareholders
robert john knowles
stewart christopher chivers
View AllGroup Structure
View All
Industry
Development of building projects
+2Registered Address
unit 6 sherwood ind est, robin hood, wakefield, WF3 3EL
Website
-investment group developments ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT GROUP DEVELOPMENTS LTD at £37.7k based on a Turnover of £28k and 1.34x industry multiple (adjusted for size and gross margin).
investment group developments ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT GROUP DEVELOPMENTS LTD at £633k based on an EBITDA of £143.8k and a 4.4x industry multiple (adjusted for size and gross margin).
investment group developments ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT GROUP DEVELOPMENTS LTD at £167.6k based on Net Assets of £104.6k and 1.6x industry multiple (adjusted for liquidity).
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Investment Group Developments Ltd Overview
Investment Group Developments Ltd is a live company located in wakefield, WF3 3EL with a Companies House number of 13147417. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is robert john knowles with a 33.3% stake. Investment Group Developments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £28k with unknown growth in recent years.
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Investment Group Developments Ltd Health Check
Pomanda's financial health check has awarded Investment Group Developments Ltd a 3 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 £28k, make it smaller than the average company (£4.2m)
- Investment Group Developments Ltd
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Investment Group Developments Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Investment Group Developments Ltd
37.8% - Industry AVG
Profitability
an operating margin of 512.6% make it more profitable than the average company (15.7%)
- Investment Group Developments Ltd
15.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Investment Group Developments Ltd
13 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Investment Group Developments Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£258.7k)
- Investment Group Developments Ltd
£258.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (37 days)
- Investment Group Developments Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (36 days)
- Investment Group Developments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investment Group Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Investment Group Developments Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (69.4%)
82.7% - Investment Group Developments Ltd
69.4% - Industry AVG
INVESTMENT GROUP DEVELOPMENTS LTD financials
Investment Group Developments Ltd's latest turnover from January 2023 is estimated at £28 thousand and the company has net assets of £104.6 thousand. According to their latest financial statements, we estimate that Investment Group Developments Ltd has 1 employee and maintains cash reserves of £240 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 600,000 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 600,000 | |
| Stock & work in progress | ||
| Trade Debtors | 960 | 174 |
| Group Debtors | ||
| Misc Debtors | 2,479 | |
| Cash | 240 | |
| misc current assets | ||
| total current assets | 3,679 | 174 |
| total assets | 603,679 | 174 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,553 | 12,000 |
| Group/Directors Accounts | 414,291 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 50,658 | |
| total current liabilities | 474,502 | 12,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 24,543 | |
| total long term liabilities | 24,543 | |
| total liabilities | 499,045 | 12,000 |
| net assets | 104,634 | -11,826 |
| total shareholders funds | 104,634 | -11,826 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,265 | 174 |
| Creditors | -2,447 | 12,000 |
| Accruals and Deferred Income | 50,658 | |
| Deferred Taxes & Provisions | 24,543 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 600,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 414,291 | |
| 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 | 240 | |
| overdraft | ||
| change in cash | 240 |
investment group developments ltd Credit Report and Business Information
Investment Group Developments Ltd Competitor Analysis
Perform a competitor analysis for investment group developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF3 area or any other competitors across 12 key performance metrics.
investment group developments ltd Ownership
INVESTMENT GROUP DEVELOPMENTS LTD group structure
Investment Group Developments Ltd has no subsidiary companies.
Ultimate parent company
INVESTMENT GROUP DEVELOPMENTS LTD
13147417
investment group developments ltd directors
Investment Group Developments Ltd currently has 3 directors. The longest serving directors include Mr Stewart Chivers (Jan 2021) and Mr Robert Knowles (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Chivers | United Kingdom | 59 years | Jan 2021 | - | Director |
| Mr Robert Knowles | England | 46 years | Jan 2021 | - | Director |
| Mr Gary Deegan | England | 58 years | Jan 2021 | - | Director |
P&L
January 2023turnover
28k
-5%
operating profit
143.8k
0%
gross margin
37.9%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
104.6k
-9.85%
total assets
603.7k
+3468.42%
cash
240
0%
net assets
Total assets minus all liabilities
Similar Companies
investment group developments ltd company details
company number
13147417
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
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
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
EQUATE LIMITED
auditor
-
address
unit 6 sherwood ind est, robin hood, wakefield, WF3 3EL
Bank
-
Legal Advisor
-
investment group developments 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 investment group developments ltd.
investment group developments 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.
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investment group developments ltd Companies House Filings - See Documents
| date | description | view/download |
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