Ivanthais Ltd
Registered name: IVANTHAIS LTD
Ivanthais Ltd made £458k revenue and a £66.8k loss in the year to 31 Jan 2024.
Ivanthais Ltd’s revenue fell 40% to £458k in the year to 31 Jan 2024, with a loss of £66.8k and 2 employees. The company is classified under “construction of commercial buildings” and is based in Chorley; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Chorley, North West
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £531k | £765k | £458k |
| Cost of sales | £500k | £728k | — |
| Gross profit | £30.8k | £37.4k | — |
| Operating profit | −£78.5k | −£55.9k | — |
| Profit before tax | −£78.5k | −£55.9k | — |
| Profit after tax | −£78.5k | −£55.9k | −£66.8k |
| Profit (best available) | −£78.5k | −£55.9k | −£66.8k |
| Staff costs | — | — | £374k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | −14.8% | −7.3% | −14.6% |
| Gross margin | 5.8% | 4.9% | — |
| Revenue per employee | £265k | £383k | £229k |
| Profit per employee | −£39.3k | −£27.9k | −£33.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲44.1% | ▼40.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £81 | £8.3k | — |
| Net assets | −£78.5k | −£55.9k | −£207k |
| Current assets | £81 | £8.3k | £71 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −14.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £229k
- Revenue ÷ average employees.
- Profit per employee
- −£33.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£207k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Marell Drylining LtdMilton Keynes · Construction of commercial buildings
- Revenue
- £466k
- Profit
- £6.8k
- Staff
- 3
- Leeds D&B One LimitedLondon · Construction of commercial buildings
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- Profit
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- PMB Curtainwalling LtdDagenham · Construction of commercial buildings
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- Profit
- £28.7k
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- MB Construction & Refurbishment LtdManchester · Construction of commercial buildings
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- £475k
- Profit
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- Coleshill Parkway LimitedSwanley · Construction of commercial buildings
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- £441k
- Profit
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- Staff
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- VS Drylining LtdLondon · Construction of commercial buildings
- Revenue
- £491k
- Profit
- £22.5k
- Staff
- 19
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£66.8k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.