Summary - Funding Rounds

Founding Date

2005

Total Funding

$6.6 m

Investors

In total, Invenias had raised $6.6 m. Invenias is a subsidiary of Bullhorn

Invenias Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

760 432 1.2 k724 4.8 k6.9 k86.2 k946.8 k303.1 k1 m397.8 k

Accounts Receivable

5.2 k5.7 k77 k70.1 k65.3 k92.2 k73.1 k205.8 k322.9 k157.9 k186.3 k227.1 k

Inventories

12.9 k40.1 k10.4 k13.1 k6.8 k

Current Assets

1.3 k18.9 k18.8 k77 k71.3 k66 k97 k120.1 k304.9 k1.3 m729.5 k1.8 m1.2 m

PP&E

2.1 k3 k5.6 k7.4 k7 k8.4 k13.3 k19 k34.3 k66.9 k94.2 k297.7 k259.8 k

Goodwill

614 k662 k736.4 k808.9 k

Total Assets

3.3 k21.9 k24.4 k266.1 k329.3 k399.2 k512.7 k649.1 k953.3 k2 m1.6 m2.9 m2.5 m

Accounts Payable

58.2 k40.7 k97.4 k97.5 k86.9 k117.7 k248.6 k254.6 k395 k198.7 k235.6 k203.5 k

Current Liabilities

13.6 k58.2 k40.7 k126.8 k97.5 k86.9 k125.3 k248.6 k254.6 k395 k740.2 k1 m1.2 m

Non-Current Liabilities

122.2 k243.1 k243.1 k243.1 k243.1 k243.1 k243.1 k292.7 k302.2 k1.5 m1.4 m

Total Debt

29.3 k79.9 k159.8 k

Total Liabilities

13.6 k58.2 k162.8 k369.8 k340.6 k330 k368.4 k491.7 k497.7 k687.7 k1 m2.6 m2.6 m

Additional Paid-in Capital

1 601 901 901 1.6 k1.7 k1.7 k1.9 k2.3 k2.7 k2.9 k3.1 k3.1 k

Total Equity

(10.2 k)(36.3 k)(138.5 k)(103.8 k)(11.2 k)69.2 k144.4 k157.4 k455.5 k1.4 m522.1 k346.8 k(27.5 k)

Debt to Equity Ratio

-0.3 x0.2 x-5.8 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

-0.3 x-0.6 x-0.2 x-2.6 x-29.4 x5.8 x3.6 x4.1 x2.1 x1.5 x3 x8.4 x-92.2 x
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