Support activities for petroleum and natural gas extraction
Registered Address
office 8, 5 west victoria dock road, dundee, DD1 3JT
Website
-
invinceus group ltdEstimated Valuation
£102.7k
Pomanda estimates the enterprise value of INVINCEUS GROUP LTD at £102.7k based on a Turnover of £209.1k and 0.49x industry multiple (adjusted for size and gross margin).
invinceus group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INVINCEUS GROUP LTD at £0 based on an EBITDA of £-92.2k and a 1.7x industry multiple (adjusted for size and gross margin).
invinceus group ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of INVINCEUS GROUP LTD at £1.3m based on Net Assets of £980.9k and 1.32x industry multiple (adjusted for liquidity).
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Invinceus Group LtdOverview
Invinceus Group Ltd is a live company located in dundee, DD1 3JT with a Companies House number of SC459290. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in September 2013, it's largest shareholder is
paul rushton
with a 50% stake. Invinceus Group Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£209.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Invinceus Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £209.1k, make it smaller than the average company (£13.9m)
£209.1k - Invinceus Group Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (5.5%)
-55% - Invinceus Group Ltd
5.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
28.7% - Invinceus Group Ltd
28.7% - Industry AVG
Profitability
an operating margin of -53.5% make it less profitable than the average company (5.9%)
-53.5% - Invinceus Group Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Invinceus Group Ltd
36 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
£70.6k - Invinceus Group Ltd
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £209.1k, this is equally as efficient (£209.1k)
£209.1k - Invinceus Group Ltd
£209.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Invinceus Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Invinceus Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invinceus Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (7 weeks)
127 weeks - Invinceus Group Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (48.6%)
22.8% - Invinceus Group Ltd
48.6% - Industry AVG
INVINCEUS GROUP LTD financials
EXPORT
Invinceus Group Ltd's latest turnover from March 2024 is estimated at £209.1 thousand and the company has net assets of £980.9 thousand. According to their latest financial statements, Invinceus Group Ltd has 1 employee and maintains cash reserves of £491.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
209,146
198,528
1,688,752
2,298,848
1,320,840
4,255,835
1,924,264
775,425
995,510
659,438
3,108
Other Income Or Grants
Cost Of Sales
149,023
152,474
1,356,863
1,943,624
1,024,282
3,339,014
1,465,916
586,596
750,598
476,143
2,180
Gross Profit
60,123
46,054
49,300
49,300
296,557
916,822
458,348
188,829
244,911
183,295
928
Admin Expenses
172,022
-418,286
79,680
38,879
-435,622
1,035,671
398,110
214,361
5,514
118,096
943
Operating Profit
-111,899
464,340
-30,380
10,421
732,179
-118,849
60,238
-25,532
239,397
65,199
-15
Interest Payable
16,982
9,994
14,511
17,027
6,541
6,803
Interest Receivable
13,193
1,791
4
2
113
309
146
146
290
14
Pre-Tax Profit
-115,688
456,137
-19,887
18,396
732,291
-118,540
60,384
-31,927
232,885
65,213
-15
Tax
-86,666
-1,215
-139,135
-11,473
-46,577
-13,695
Profit After Tax
-115,688
369,471
-19,887
17,181
593,156
-118,540
48,911
-31,927
186,308
51,518
-15
Dividends Paid
Retained Profit
-115,688
369,471
-19,887
17,181
593,156
-118,540
48,911
-31,927
186,308
51,518
-15
Employee Costs
70,581
67,480
72,500
132,946
135,600
202,955
190,974
192,170
135,878
194,402
64,571
Number Of Employees
1
1
1
2
2
3
3
3
2
3
1
EBITDA*
-92,247
484,457
-10,251
30,455
751,473
-102,603
79,127
-6,855
254,736
65,199
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
286,086
973,502
993,619
981,640
1,001,674
795,968
812,214
841,129
845,704
Intangible Assets
Investments & Other
200
200
200
200
200
300
300
300
300
379
300
Debtors (Due After 1 year)
Total Fixed Assets
286,286
973,702
993,819
981,840
1,001,874
796,268
812,514
841,429
846,004
379
300
Stock & work in progress
Trade Debtors
186,261
234,494
5,609
188,460
13,862
41,814
105,221
400
Group Debtors
135,098
360,098
Misc Debtors
492,662
557,279
Cash
491,750
10,839
73,443
142,331
195,761
29,833
52,538
5,927
110,649
5,545
85
misc current assets
total current assets
984,412
568,118
259,704
376,825
336,468
389,931
240,998
19,789
152,463
110,766
485
total assets
1,270,698
1,541,820
1,253,523
1,358,665
1,338,342
1,186,199
1,053,512
861,218
998,467
111,145
785
Bank overdraft
17,117
30,000
Bank loan
Trade Creditors
331,418
386,673
353,531
724,680
392,797
170,450
201,511
59,242
400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
182,916
250,244
total current liabilities
200,033
280,244
331,418
386,673
353,531
724,680
392,797
170,450
201,511
59,242
400
loans
89,777
165,000
209,317
hp & lease commitments
Accruals and Deferred Income
other liabilities
195,000
225,000
255,000
324,864
405,520
484,484
349,428
provisions
total long term liabilities
89,777
165,000
195,000
225,000
255,000
324,864
405,520
484,484
558,745
total liabilities
289,810
445,244
526,418
611,673
608,531
1,049,544
798,317
654,934
760,256
59,242
400
net assets
980,888
1,096,576
727,105
746,992
729,811
136,655
255,195
206,284
238,211
51,903
385
total shareholders funds
980,888
1,096,576
727,105
746,992
729,811
136,655
255,195
206,284
238,211
51,903
385
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-111,899
464,340
-30,380
10,421
732,179
-118,849
60,238
-25,532
239,397
65,199
-15
Depreciation
19,652
20,117
20,129
20,034
19,294
16,246
18,889
18,677
15,339
Amortisation
Tax
-86,666
-1,215
-139,135
-11,473
-46,577
-13,695
Stock
Debtors
-64,617
371,018
-48,233
93,787
-219,391
171,638
174,598
-27,952
-63,407
104,821
400
Creditors
-331,418
-55,255
33,142
-371,149
331,883
222,347
-31,061
142,269
58,842
400
Accruals and Deferred Income
-67,328
250,244
Deferred Taxes & Provisions
Cash flow from operations
-94,958
-54,401
-17,273
-31,405
460,580
57,642
115,403
-9,964
413,835
5,525
-15
Investing Activities
capital expenditure
667,764
-32,108
-225,000
10,026
-14,102
-861,043
Change in Investments
-100
-79
79
300
cash flow from investments
667,764
-32,108
-224,900
10,026
-14,102
-860,964
-79
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-75,223
165,000
-209,317
209,317
Hire Purchase and Lease Commitments
other long term liabilities
-195,000
-30,000
-30,000
-69,864
-80,656
-78,964
135,056
349,428
share issue
400
interest
-3,789
-8,203
-14,507
-17,025
113
309
146
-6,395
-6,513
14
cash flow from financing
-79,012
-38,203
-44,507
-47,025
-69,751
-80,347
-78,818
-80,656
552,232
14
400
cash and cash equivalents
cash
480,911
-62,604
-68,888
-53,430
165,928
-22,705
46,611
-104,722
105,104
5,460
85
overdraft
-12,883
30,000
change in cash
493,794
-92,604
-68,888
-53,430
165,928
-22,705
46,611
-104,722
105,104
5,460
85
invinceus group ltd 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 invinceus group ltd. Get real-time insights into invinceus group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for invinceus group ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.
09100 - Support activities for petroleum and natural gas extraction
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
magma products group limited (March 2020)
magma products (holdco) limited (April 2014)
accountant
-
auditor
-
address
office 8, 5 west victoria dock road, dundee, DD1 3JT
Bank
-
Legal Advisor
-
invinceus group 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 found 7 charges/mortgages relating to invinceus group ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
invinceus group 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.
Click to start generating capital raising & share issue transactions for INVINCEUS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
invinceus group ltdCompanies House Filings - See Documents
