inversio ltd
inversio ltd Company Information
Company Number
13446695
Next Accounts
Sep 2025
Shareholders
antony michael freeman
hilary freeman
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit a, quedgeley west business park, hardwicke, gloucester, GL2 4PA
Website
-inversio ltd Estimated Valuation
Pomanda estimates the enterprise value of INVERSIO LTD at £105.4m based on a Turnover of £44.9m and 2.35x industry multiple (adjusted for size and gross margin).
inversio ltd Estimated Valuation
Pomanda estimates the enterprise value of INVERSIO LTD at £77.7m based on an EBITDA of £7.9m and a 9.8x industry multiple (adjusted for size and gross margin).
inversio ltd Estimated Valuation
Pomanda estimates the enterprise value of INVERSIO LTD at £24.9m based on Net Assets of £19.1m and 1.31x industry multiple (adjusted for liquidity).
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Inversio Ltd Overview
Inversio Ltd is a live company located in hardwicke, GL2 4PA with a Companies House number of 13446695. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is antony michael freeman with a 49% stake. Inversio Ltd is a startup, large sized company, Pomanda has estimated its turnover at £44.9m with unknown growth in recent years.
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Inversio Ltd Health Check
Pomanda's financial health check has awarded Inversio Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £44.9m, make it larger than the average company (£18.9m)
£44.9m - Inversio Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inversio Ltd
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (36.3%)
37.5% - Inversio Ltd
36.3% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (4.5%)
14.1% - Inversio Ltd
4.5% - Industry AVG
Employees
with 184 employees, this is above the industry average (104)
184 - Inversio Ltd
104 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£44.7k)
£53.5k - Inversio Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £244.2k, this is more efficient (£191k)
£244.2k - Inversio Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
66 days - Inversio Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
33 days - Inversio Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (40 days)
72 days - Inversio Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Inversio Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (69.6%)
30.3% - Inversio Ltd
69.6% - Industry AVG
INVERSIO LTD financials
Inversio Ltd's latest turnover from December 2023 is £44.9 million and the company has net assets of £19.1 million. According to their latest financial statements, Inversio Ltd has 184 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 44,939,773 | 43,188,530 | |
| Other Income Or Grants | |||
| Cost Of Sales | 28,072,123 | 28,509,081 | |
| Gross Profit | 16,867,650 | 14,679,449 | |
| Admin Expenses | 10,532,122 | 10,782,141 | |
| Operating Profit | 6,335,528 | 3,897,308 | |
| Interest Payable | 5,979 | 90,125 | |
| Interest Receivable | 38,576 | ||
| Pre-Tax Profit | 6,368,125 | 3,807,183 | |
| Tax | -1,473,199 | -606,270 | |
| Profit After Tax | 4,894,926 | 3,200,913 | |
| Dividends Paid | 1,128,850 | ||
| Retained Profit | 1,259,972 | 1,234,125 | |
| Employee Costs | 9,853,199 | 8,618,859 | |
| Number Of Employees | 184 | 151 | |
| EBITDA* | 7,924,792 | 5,593,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 2,792,519 | 2,841,879 | |
| Intangible Assets | 11,060,186 | 8,921,764 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 13,852,705 | 11,763,643 | |
| Stock & work in progress | 5,571,994 | 4,696,473 | |
| Trade Debtors | 8,162,399 | 7,715,093 | |
| Group Debtors | |||
| Misc Debtors | 3,391,881 | 3,604,520 | |
| Cash | 6,349,274 | 1,227,131 | |
| misc current assets | |||
| total current assets | 23,475,548 | 17,243,217 | |
| total assets | 37,328,253 | 29,006,860 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,545,314 | 2,980,607 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 58,920 | 21,416 | |
| other current liabilities | 6,498,967 | 3,804,298 | |
| total current liabilities | 9,103,201 | 6,806,321 | |
| loans | |||
| hp & lease commitments | 18,232 | 51,330 | |
| Accruals and Deferred Income | |||
| other liabilities | 1,875,000 | ||
| provisions | 326,109 | 386,816 | |
| total long term liabilities | 2,219,341 | 438,146 | |
| total liabilities | 11,322,542 | 7,244,467 | |
| net assets | 19,057,798 | 17,608,826 | |
| total shareholders funds | 19,057,798 | 17,608,826 |
| Dec 2023 | Dec 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 6,335,528 | 3,897,308 | |
| Depreciation | 633,517 | 317,648 | |
| Amortisation | 955,747 | 1,378,655 | |
| Tax | -1,473,199 | -606,270 | |
| Stock | 875,521 | 4,696,473 | |
| Debtors | 234,667 | 11,319,613 | |
| Creditors | -435,293 | 2,980,607 | |
| Accruals and Deferred Income | 2,694,669 | 3,804,298 | |
| Deferred Taxes & Provisions | -60,707 | 386,816 | |
| Cash flow from operations | 7,540,074 | -3,857,024 | |
| 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 | 4,406 | 72,746 | |
| other long term liabilities | 1,875,000 | ||
| share issue | |||
| interest | 32,597 | -90,125 | |
| cash flow from financing | 2,101,003 | 16,357,322 | |
| cash and cash equivalents | |||
| cash | 5,122,143 | 1,227,131 | |
| overdraft | |||
| change in cash | 5,122,143 | 1,227,131 |
inversio ltd Credit Report and Business Information
Inversio Ltd Competitor Analysis
Perform a competitor analysis for inversio ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GL2 area or any other competitors across 12 key performance metrics.
inversio ltd Ownership
INVERSIO LTD group structure
Inversio Ltd has 1 subsidiary company.
inversio ltd directors
Inversio Ltd currently has 10 directors. The longest serving directors include Ms Beverly Freeman (Jun 2021) and Mr Russell Freeman (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Beverly Freeman | United Kingdom | 48 years | Jun 2021 | - | Director |
| Mr Russell Freeman | United Kingdom | 50 years | Jun 2021 | - | Director |
| Mr Robert Freeman | United Kingdom | 52 years | Jun 2021 | - | Director |
| Mr Nigel Freeman | United Kingdom | 41 years | Jun 2021 | - | Director |
| Ms Hilary Freeman | United Kingdom | 77 years | Jun 2021 | - | Director |
| Mr Antony Freeman | United Kingdom | 57 years | Jun 2021 | - | Director |
| Ms Patricia Freeman | United Kingdom | 51 years | Jun 2021 | - | Director |
| Mr Daniel Freeman | United Kingdom | 47 years | Jun 2021 | - | Director |
| Ms Jessica Freeman | United Kingdom | 40 years | Jun 2021 | - | Director |
| Lucianna Freeman | United Kingdom | 38 years | Jun 2021 | - | Director |
P&L
December 2023turnover
44.9m
+4%
operating profit
6.3m
+63%
gross margin
37.6%
+10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.1m
+0.08%
total assets
37.3m
+0.29%
cash
6.3m
+4.17%
net assets
Total assets minus all liabilities
Similar Companies
inversio ltd company details
company number
13446695
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
unit a, quedgeley west business park, hardwicke, gloucester, GL2 4PA
Bank
-
Legal Advisor
-
inversio 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 inversio ltd.
inversio 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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inversio ltd Companies House Filings - See Documents
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