innagreen management limited
innagreen management limited Company Information
Company Number
13419219
Website
-Registered Address
eaton court maylands avenue, hemel hempstead, hertfordshire, HP2 7TR
Industry
Fund management activities
Telephone
4.47554E+11
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
innagreen limited 100%
innagreen management limited Estimated Valuation
Pomanda estimates the enterprise value of INNAGREEN MANAGEMENT LIMITED at £912.9k based on a Turnover of £909k and 1x industry multiple (adjusted for size and gross margin).
innagreen management limited Estimated Valuation
Pomanda estimates the enterprise value of INNAGREEN MANAGEMENT LIMITED at £0 based on an EBITDA of £-515.9k and a 4.62x industry multiple (adjusted for size and gross margin).
innagreen management limited Estimated Valuation
Pomanda estimates the enterprise value of INNAGREEN MANAGEMENT LIMITED at £0 based on Net Assets of £-1.3m and 2.03x industry multiple (adjusted for liquidity).
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Innagreen Management Limited Overview
Innagreen Management Limited is a live company located in hertfordshire, HP2 7TR with a Companies House number of 13419219. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2021, it's largest shareholder is innagreen limited with a 100% stake. Innagreen Management Limited is a startup, small sized company, Pomanda has estimated its turnover at £909k with unknown growth in recent years.
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Innagreen Management Limited Health Check
Pomanda's financial health check has awarded Innagreen Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £909k, make it smaller than the average company (£3.3m)
£909k - Innagreen Management Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Innagreen Management Limited
- - Industry AVG
Production
with a gross margin of 96.1%, this company has a comparable cost of product (96.1%)
96.1% - Innagreen Management Limited
96.1% - Industry AVG
Profitability
an operating margin of -56.7% make it less profitable than the average company (10.6%)
-56.7% - Innagreen Management Limited
10.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Innagreen Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £167.4k, the company has an equivalent pay structure (£167.4k)
- Innagreen Management Limited
£167.4k - Industry AVG
Efficiency
resulting in sales per employee of £303k, this is less efficient (£365.2k)
- Innagreen Management Limited
£365.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Innagreen Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 986 days, this is slower than average (51 days)
986 days - Innagreen Management Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innagreen Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 394 weeks, this is more cash available to meet short term requirements (50 weeks)
394 weeks - Innagreen Management Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.9%, this is a higher level of debt than the average (41.6%)
253.9% - Innagreen Management Limited
41.6% - Industry AVG
INNAGREEN MANAGEMENT LIMITED financials
Innagreen Management Limited's latest turnover from December 2022 is £909 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Innagreen Management Limited has 3 employees and maintains cash reserves of £722.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 908,997 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -515,871 | -742,295 |
| Interest Payable | 66,306 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -582,177 | -742,295 |
| Tax | 0 | 0 |
| Profit After Tax | -582,177 | -742,295 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -582,177 | -742,295 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -515,871 | -742,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 3,798 | 3,798 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,798 | 3,798 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 18,522 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 134,397 | 0 |
| Cash | 722,585 | 116,507 |
| misc current assets | 0 | 0 |
| total current assets | 856,982 | 135,029 |
| total assets | 860,780 | 138,827 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 95,251 | 881,121 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 95,251 | 881,121 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 2,090,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,090,000 | 0 |
| total liabilities | 2,185,251 | 881,121 |
| net assets | -1,324,471 | -742,294 |
| total shareholders funds | -1,324,471 | -742,294 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -515,871 | -742,295 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 115,875 | 18,522 |
| Creditors | -785,870 | 881,121 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -1,417,616 | 120,304 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 3,798 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 2,090,000 | 0 |
| share issue | ||
| interest | -66,306 | 0 |
| cash flow from financing | 2,023,694 | 1 |
| cash and cash equivalents | ||
| cash | 606,078 | 116,507 |
| overdraft | 0 | 0 |
| change in cash | 606,078 | 116,507 |
innagreen management limited Credit Report and Business Information
Innagreen Management Limited Competitor Analysis
Perform a competitor analysis for innagreen management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
innagreen management limited Ownership
INNAGREEN MANAGEMENT LIMITED group structure
Innagreen Management Limited has 1 subsidiary company.
Ultimate parent company
1 parent
INNAGREEN MANAGEMENT LIMITED
13419219
1 subsidiary
innagreen management limited directors
Innagreen Management Limited currently has 3 directors. The longest serving directors include Mr Douglas McAlpine (May 2021) and Mr Douglas McAlpine (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas McAlpine | United Kingdom | 41 years | May 2021 | - | Director |
| Mr Douglas McAlpine | United Kingdom | 41 years | May 2021 | - | Director |
| Mr Oliver Alexander | United Kingdom | 50 years | May 2021 | - | Director |
P&L
December 2022turnover
909k
0%
operating profit
-515.9k
-31%
gross margin
96.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.3m
+0.78%
total assets
860.8k
+5.2%
cash
722.6k
+5.2%
net assets
Total assets minus all liabilities
Similar Companies
innagreen management limited company details
company number
13419219
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 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 management 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 management limited.
innagreen management limited Companies House Filings - See Documents
| date | description | view/download |
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