innagreen limited
innagreen limited Company Information
Company Number
13338057
Website
-Registered Address
eaton court maylands avenue, hemel hempstead, hertfordshire, HP2 7TR
Industry
Fund management activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
douglas james mcalpine 100%
innagreen limited Estimated Valuation
Pomanda estimates the enterprise value of INNAGREEN LIMITED at £116.2k based on a Turnover of £115.6k and 1.01x industry multiple (adjusted for size and gross margin).
innagreen limited Estimated Valuation
Pomanda estimates the enterprise value of INNAGREEN LIMITED at £534.9k based on an EBITDA of £115.6k and a 4.63x industry multiple (adjusted for size and gross margin).
innagreen limited Estimated Valuation
Pomanda estimates the enterprise value of INNAGREEN LIMITED at £0 based on Net Assets of £-12 and 2.03x industry multiple (adjusted for liquidity).
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Innagreen Limited Overview
Innagreen Limited is a live company located in hertfordshire, HP2 7TR with a Companies House number of 13338057. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2021, it's largest shareholder is douglas james mcalpine with a 100% stake. Innagreen Limited is a startup, micro sized company, Pomanda has estimated its turnover at £115.6k with unknown growth in recent years.
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Innagreen Limited Health Check
Pomanda's financial health check has awarded Innagreen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £115.6k, make it smaller than the average company (£3.3m)
£115.6k - Innagreen Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Innagreen Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (96.1%)
100% - Innagreen Limited
96.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (10.6%)
100% - Innagreen Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Innagreen Limited
10 - Industry AVG
Pay Structure
on an average salary of £167.4k, the company has an equivalent pay structure (£167.4k)
- Innagreen Limited
£167.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£365.2k)
- Innagreen Limited
£365.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Innagreen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Innagreen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innagreen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innagreen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41.6%)
100% - Innagreen Limited
41.6% - Industry AVG
INNAGREEN LIMITED financials
Innagreen Limited's latest turnover from December 2022 is £115.6 thousand and the company has net assets of -£12. According to their latest financial statements, we estimate that Innagreen Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 115,627 | 0 |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 115,627 | |
| Admin Expenses | 0 | |
| Operating Profit | 115,627 | -13 |
| Interest Payable | 110,030 | 5,597 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 5,597 | -5,610 |
| Tax | 0 | 0 |
| Profit After Tax | 5,597 | -5,610 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 5,597 | -5,610 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 115,627 | -13 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,283,521 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,283,521 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 875,000 |
| Group Debtors | 2,090,000 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 9,987 | 124,987 |
| misc current assets | 0 | 0 |
| total current assets | 2,099,987 | 999,987 |
| total assets | 4,383,508 | 999,988 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 1,005,597 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 1,005,597 |
| loans | 4,383,520 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 4,383,520 | 0 |
| total liabilities | 4,383,520 | 1,005,597 |
| net assets | -12 | -5,609 |
| total shareholders funds | -12 | -5,609 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 115,627 | -13 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 1,215,000 | 875,000 |
| Creditors | -1,005,597 | 1,005,597 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -2,104,970 | 130,584 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,283,520 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 4,383,520 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -110,030 | -5,597 |
| cash flow from financing | 4,273,490 | -5,596 |
| cash and cash equivalents | ||
| cash | -115,000 | 124,987 |
| overdraft | 0 | 0 |
| change in cash | -115,000 | 124,987 |
innagreen limited Credit Report and Business Information
Innagreen Limited Competitor Analysis
Perform a competitor analysis for innagreen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
innagreen limited Ownership
INNAGREEN LIMITED group structure
Innagreen Limited has 2 subsidiary companies.
Ultimate parent company
INNAGREEN LIMITED
13338057
2 subsidiaries
innagreen limited directors
Innagreen Limited currently has 4 directors. The longest serving directors include Mr Robert Wotherspoon (Apr 2021) and Mr Douglas McAlpine (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wotherspoon | 57 years | Apr 2021 | - | Director | |
| Mr Douglas McAlpine | United Kingdom | 41 years | Apr 2021 | - | Director |
| Mr Douglas McAlpine | United Kingdom | 41 years | Apr 2021 | - | Director |
| Mr Oliver Alexander | United Kingdom | 50 years | Nov 2022 | - | Director |
P&L
December 2022turnover
115.6k
0%
operating profit
115.6k
-889538%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-12
-1%
total assets
4.4m
+3.38%
cash
10k
-0.92%
net assets
Total assets minus all liabilities
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innagreen limited company details
company number
13338057
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
eaton court maylands avenue, hemel hempstead, hertfordshire, HP2 7TR
last accounts submitted
December 2022
innagreen limited 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 innagreen limited.
innagreen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
