Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
5th floor the exchange, george's dock ifsc, dublin 1 dublin ireland
Website
-
invesco euro clo viii designated activity companyEstimated Valuation
€45.4m
Pomanda estimates the enterprise value of INVESCO EURO CLO VIII DESIGNATED ACTIVITY COMPANY at €45.4m based on a Turnover of €28.5m and 1.59x industry multiple (adjusted for size and gross margin).
invesco euro clo viii designated activity companyEstimated Valuation
€187.2m
Pomanda estimates the enterprise value of INVESCO EURO CLO VIII DESIGNATED ACTIVITY COMPANY at €187.2m based on an EBITDA of €30.7m and a 6.11x industry multiple (adjusted for size and gross margin).
invesco euro clo viii designated activity companyEstimated Valuation
€3.6k
Pomanda estimates the enterprise value of INVESCO EURO CLO VIII DESIGNATED ACTIVITY COMPANY at €3.6k based on Net Assets of €1.5k and 2.38x industry multiple (adjusted for liquidity).
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Invesco Euro Clo Viii Designated Activity CompanyOverview
Invesco Euro Clo Viii Designated Activity Company is a live company located in george's dock ifsc. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in March 2021, it's largest shareholder is
walkers global shareholding services limited
with a 100% stake. Invesco Euro Clo Viii Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€28.5m with
unknown
growth in recent years.
Invesco Euro Clo Viii Designated Activity Company Health Check
Pomanda's financial health check has awarded Invesco Euro Clo Viii Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of €28.5m, make it larger than the average company (€16m)
€28.5m - Invesco Euro Clo Viii Designated Activity Company
€16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Invesco Euro Clo Viii Designated Activity Company
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
16.9% - Invesco Euro Clo Viii Designated Activity Company
16.9% - Industry AVG
Profitability
an operating margin of 107.5% make it more profitable than the average company (5.4%)
107.5% - Invesco Euro Clo Viii Designated Activity Company
5.4% - Industry AVG
Employees
with 66 employees, this is above the industry average (16)
66 - Invesco Euro Clo Viii Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Invesco Euro Clo Viii Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €432.1k, this is equally as efficient (€433.2k)
€432.1k - Invesco Euro Clo Viii Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (55 days)
168 days - Invesco Euro Clo Viii Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 436 days, this is slower than average (155 days)
436 days - Invesco Euro Clo Viii Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invesco Euro Clo Viii Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (5 weeks)
31 weeks - Invesco Euro Clo Viii Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Invesco Euro Clo Viii Designated Activity Company
100% - Industry AVG
INVESCO EURO CLO VIII DESIGNATED ACTIVITY COMPANY financials
EXPORT
Invesco Euro Clo Viii Designated Activity Company's latest turnover from December 2023 is €28.5 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Invesco Euro Clo Viii Designated Activity Company has 66 employees and maintains cash reserves of €21 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
28,518,211
6,566,744
Other Income Or Grants
Cost Of Sales
23,704,512
5,348,976
Gross Profit
4,813,699
1,217,768
Admin Expenses
-25,840,511
-13,643,532
Operating Profit
30,654,210
14,861,300
Interest Payable
24,168,070
10,376,576
Interest Receivable
Pre-Tax Profit
1,000
1,000
Tax
-250
-250
Profit After Tax
750
750
Dividends Paid
Retained Profit
750
750
Employee Costs
Number Of Employees
66
19
1
EBITDA*
30,654,210
14,861,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,151,287
23,425,346
Group Debtors
Misc Debtors
3,700,447
1,401,051
1
Cash
20,966,636
27,927,873
misc current assets
384,894,107
369,732,314
total current assets
422,712,477
422,486,584
1
total assets
422,712,477
422,486,584
1
Bank overdraft
Bank loan
Trade Creditors
28,316,301
43,618,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,818,078
10,998,471
total current liabilities
34,134,379
54,617,362
loans
388,576,597
367,868,471
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
388,576,597
367,868,471
total liabilities
422,710,976
422,485,833
net assets
1,501
751
1
total shareholders funds
1,501
751
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
30,654,210
14,861,300
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
-7,974,663
24,826,396
1
Creditors
-15,302,590
43,618,891
Accruals and Deferred Income
-5,180,393
10,998,471
Deferred Taxes & Provisions
Cash flow from operations
18,145,640
44,652,016
-1
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
20,708,126
367,868,471
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-24,168,070
-10,376,576
cash flow from financing
-3,459,944
357,491,895
1
cash and cash equivalents
cash
-6,961,237
27,927,873
overdraft
change in cash
-6,961,237
27,927,873
invesco euro clo viii designated activity company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for invesco euro clo viii designated activity company. Get real-time insights into invesco euro clo viii designated activity company's credit score, group structure and payment trends.
Invesco Euro Clo Viii Designated Activity Company Competitor Analysis
Perform a competitor analysis for invesco euro clo viii designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
invesco euro clo viii designated activity company Ownership
INVESCO EURO CLO VIII DESIGNATED ACTIVITY COMPANY group structure
Invesco Euro Clo Viii Designated Activity Company has no subsidiary companies.
INVESCO EURO CLO VIII DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Invesco Euro Clo Viii Designated Activity Company is Walkers Global Shareholding Services Limited.
walkers global shareholding services limited
100%
invesco euro clo viii designated activity company directors
Invesco Euro Clo Viii Designated Activity Company currently has 2 directors.
The longest serving directors include
Colm O Murchadha (Mar 2021) and
Sean Cleary (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.5k
+1%
total assets
422.7m
0%
cash
21m
-0.25%
net assets
Total assets minus all liabilities
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invesco euro clo viii designated activity company company details
company number
IE690201
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
March 2021
age
4
incorporated
IE
ultimate parent company
WALKERS GLOBAL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
5th floor the exchange, george's dock ifsc, dublin 1 dublin ireland
Bank
THE BANK OF NEW YORK MELLON
Legal Advisor
-
invesco euro clo viii designated activity company 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 found 1 charges/mortgages relating to invesco euro clo viii designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
invesco euro clo viii designated activity company 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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invesco euro clo viii designated activity companyCompanies House Filings - See Documents
