idv robotics limited
idv robotics limited Company Information
Company Number
14257163
Next Accounts
Sep 2025
Industry
Other research and experimental development on natural sciences and engineering
Shareholders
iveco defence vehicles s.p.a
horiba mira limited
Group Structure
View All
Contact
Registered Address
suite 1.03, technology centre nw, mira technology park, nuneaton, warwickshire, CV10 0TU
Website
-idv robotics limited Estimated Valuation
Pomanda estimates the enterprise value of IDV ROBOTICS LIMITED at £0 based on a Turnover of £2.1m and -0.02x industry multiple (adjusted for size and gross margin).
idv robotics limited Estimated Valuation
Pomanda estimates the enterprise value of IDV ROBOTICS LIMITED at £287.1k based on an EBITDA of £-3.3m and a -0.09x industry multiple (adjusted for size and gross margin).
idv robotics limited Estimated Valuation
Pomanda estimates the enterprise value of IDV ROBOTICS LIMITED at £0 based on Net Assets of £-2.5m and 2.13x industry multiple (adjusted for liquidity).
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Idv Robotics Limited Overview
Idv Robotics Limited is a live company located in nuneaton, CV10 0TU with a Companies House number of 14257163. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2022, it's largest shareholder is iveco defence vehicles s.p.a with a 80% stake. Idv Robotics Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Idv Robotics Limited Health Check
Pomanda's financial health check has awarded Idv Robotics Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
10 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.2m)
£2.1m - Idv Robotics Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Idv Robotics Limited
- - Industry AVG
Production
with a gross margin of -49.7%, this company has a higher cost of product (46.8%)
-49.7% - Idv Robotics Limited
46.8% - Industry AVG
Profitability
an operating margin of -182.4% make it less profitable than the average company (3.4%)
-182.4% - Idv Robotics Limited
3.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (44)
22 - Idv Robotics Limited
44 - Industry AVG
Pay Structure
on an average salary of £135.7k, the company has a higher pay structure (£63.9k)
£135.7k - Idv Robotics Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£120.9k)
£95.6k - Idv Robotics Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (55 days)
80 days - Idv Robotics Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (44 days)
5 days - Idv Robotics Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (129 days)
58 days - Idv Robotics Limited
129 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (33 weeks)
7 weeks - Idv Robotics Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.4%, this is a higher level of debt than the average (44.4%)
155.4% - Idv Robotics Limited
44.4% - Industry AVG
IDV ROBOTICS LIMITED financials
Idv Robotics Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of -£2.5 million. According to their latest financial statements, Idv Robotics Limited has 22 employees and maintains cash reserves of £755 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 2,102,285 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 3,146,411 |
| Gross Profit | -1,044,126 |
| Admin Expenses | 2,789,661 |
| Operating Profit | -3,833,787 |
| Interest Payable | 111,699 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -3,945,486 |
| Tax | 986,372 |
| Profit After Tax | -2,959,114 |
| Dividends Paid | 0 |
| Retained Profit | -2,959,114 |
| Employee Costs | 2,986,498 |
| Number Of Employees | 22 |
| EBITDA* | -3,328,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 422,695 |
| Intangible Assets | 886,479 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,309,174 |
| Stock & work in progress | 502,580 |
| Trade Debtors | 460,838 |
| Group Debtors | 0 |
| Misc Debtors | 1,561,277 |
| Cash | 755,007 |
| misc current assets | 0 |
| total current assets | 3,279,702 |
| total assets | 4,588,876 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 47,886 |
| Group/Directors Accounts | 3,865,327 |
| other short term finances | 211,693 |
| hp & lease commitments | 204,979 |
| other current liabilities | 659,976 |
| total current liabilities | 4,989,861 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 2,141,128 |
| provisions | 0 |
| total long term liabilities | 2,141,128 |
| total liabilities | 7,130,989 |
| net assets | -2,542,113 |
| total shareholders funds | -2,542,113 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -3,833,787 |
| Depreciation | 318,622 |
| Amortisation | 186,318 |
| Tax | 986,372 |
| Stock | 502,580 |
| Debtors | 2,022,115 |
| Creditors | 47,886 |
| Accruals and Deferred Income | 659,976 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -4,159,308 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 3,865,327 |
| Other Short Term Loans | 211,693 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 204,979 |
| other long term liabilities | 2,141,128 |
| share issue | |
| interest | -111,699 |
| cash flow from financing | 6,728,429 |
| cash and cash equivalents | |
| cash | 755,007 |
| overdraft | 0 |
| change in cash | 755,007 |
idv robotics limited Credit Report and Business Information
Idv Robotics Limited Competitor Analysis
Perform a competitor analysis for idv robotics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV10 area or any other competitors across 12 key performance metrics.
idv robotics limited Ownership
IDV ROBOTICS LIMITED group structure
Idv Robotics Limited has no subsidiary companies.
Ultimate parent company
IVECO DEFENCE VEHICLES SPA
#0157477
1 parent
IDV ROBOTICS LIMITED
14257163
idv robotics limited directors
Idv Robotics Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Davis (Aug 2022) and Mr Giandomenico Demartini (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Davis | United Kingdom | 48 years | Aug 2022 | - | Director |
| Mr Giandomenico Demartini | United Kingdom | 55 years | Feb 2023 | - | Director |
| Ms Roisin Hopkins | England | 54 years | Jan 2024 | - | Director |
P&L
December 2023turnover
2.1m
0%
operating profit
-3.8m
0%
gross margin
-49.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.5m
0%
total assets
4.6m
0%
cash
755k
0%
net assets
Total assets minus all liabilities
Similar Companies
idv robotics limited company details
company number
14257163
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mira ugv limited (September 2023)
accountant
-
auditor
GIBSON APPLEBY
address
suite 1.03, technology centre nw, mira technology park, nuneaton, warwickshire, CV10 0TU
Bank
-
Legal Advisor
-
idv robotics 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 idv robotics limited.
idv robotics limited 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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idv robotics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
