Irum Properties Limited

POWER SEARCH PRICING

SOLUTIONS

irum properties limited Company Information

Company Number

01093960

Next Accounts

Mar 2025

Directors

Bushra Khan Lodhi

Tahir Khan Lodhi

View All

Shareholders

irum holdings ltd

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

21 skinner street, gillingham, kent, ME7 1HD

Website

companiesitislinkedwith.blogspot.com

irum properties limited Estimated Valuation

£248.5k

Pomanda estimates the enterprise value of IRUM PROPERTIES LIMITED at £248.5k based on a Turnover of £119.9k and 2.07x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Irum Properties Limited is a live company located in kent, ME7 1HD with a Companies House number of 01093960. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1973, it's largest shareholder is irum holdings ltd with a 100% stake. Irum Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Irum Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £119.9k, make it smaller than the average company (£830.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)

EXPORT

Irum Properties Limited's latest turnover from June 2023 is estimated at £119.9 thousand and the company has net assets of £140.9 thousand. According to their latest financial statements, Irum Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	119,910	197,193	123,927	92,617	72,827	37,974	10,089	12,271	9,227	16,205	21,276	24,940	25,429	34,149
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,961	141,822	92,661	72,445	54,608	28,266	7,660	9,085	6,978	12,737	16,752	19,587	20,238	28,296
Gross Profit	32,949	55,371	31,265	20,172	18,219	9,709	2,429	3,186	2,249	3,468	4,524	5,353	5,191	5,853
Admin Expenses	102,665	21,202	42,481	29,354	19,642	30,014	249	151,963	3,425	-1,846	564	493	818	-18,280
Operating Profit	-69,716	34,169	-11,216	-9,182	-1,423	-20,305	2,180	-148,777	-1,176	5,314	3,960	4,860	4,373	24,133
Interest Payable	0	0	0	0	0	0	0	231	675	1,240	3,027	2,948	6,211	7,844
Interest Receivable	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Pre-Tax Profit	-69,716	34,169	-11,216	-9,182	-1,423	-20,305	2,181	-149,008	-1,851	4,074	933	1,912	-1,838	16,289
Tax	0	-6,492	0	0	0	0	-414	-791	0	-979	-360	-394	0	-3,205
Profit After Tax	-69,716	27,677	-11,216	-9,182	-1,423	-20,305	1,767	-149,799	-1,851	3,095	573	1,518	-1,838	13,084
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,716	27,677	-11,216	-9,182	-1,423	-20,305	1,767	-149,799	-1,851	3,095	573	1,518	-1,838	13,084
Employee Costs	107,642	110,366	141,963	154,830	116,533	38,409	35,485	37,934	35,950	36,878	35,221	33,628	33,954	34,070
Number Of Employees	3	3	4	4	3	1	1	1	1	1	1	1	1	1
EBITDA*	-69,716	34,169	-11,216	-9,182	-1,423	-20,305	2,180	-148,029	-393	6,137	4,828	5,779	5,349	25,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	253,384	259,491	291,471	248,210	248,847	249,507	250,193	30,908	31,656	32,439	33,262	34,130	35,049	36,025
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	220,000	220,000	160,000	160,000	160,000	160,000	160,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	253,384	259,491	291,471	248,210	248,847	249,507	250,193	250,908	251,656	192,439	193,262	194,130	195,049	196,025
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,522	49,767	14,356	2,898	2,527	0	1,689	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	168,524	0	0	0	0	0
Misc Debtors	0	0	409	1,144	0	0	0	900	900	250,043	257,293	280,910	364,475	399,807
Cash	0	0	0	0	0	0	0	1,030	149	150	150	150	150	150
misc current assets	0	0	0	0	0	1,087	1,714	0	0	0	0	0	0	0
total current assets	13,522	49,767	14,765	4,042	2,527	1,087	3,403	1,930	169,573	250,193	257,443	281,060	364,625	399,957
total assets	266,906	309,258	306,236	252,252	251,374	250,594	253,596	252,838	421,229	442,632	450,705	475,190	559,674	595,982
Bank overdraft	0	0	0	0	0	0	0	0	19,041	19,653	18,336	22,215	92,488	85,907
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	126,009	98,645	118,132	58,100	48,040	40,574	14,118	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	9,443	7,354	7,377	1,433	5,624	3,745	7,212
total current liabilities	126,009	98,645	118,132	58,100	48,040	40,574	14,118	9,443	26,395	27,030	19,769	27,839	96,233	93,119
loans	0	0	0	0	0	0	0	0	1,640	20,557	38,986	55,974	73,582	111,166
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	5,168	0	0	5,263	14,416	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	5,168	0	0	5,263	14,416	0	1,640	20,557	38,986	55,974	73,582	111,166
total liabilities	126,009	98,645	123,300	58,100	48,040	45,837	28,534	9,443	28,035	47,587	58,755	83,813	169,815	204,285
net assets	140,897	210,613	182,936	194,152	203,334	204,757	225,062	243,395	393,194	395,045	391,950	391,377	389,859	391,697
total shareholders funds	140,897	210,613	182,936	194,152	203,334	204,757	225,062	243,395	393,194	395,045	391,950	391,377	389,859	391,697

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-69,716	34,169	-11,216	-9,182	-1,423	-20,305	2,180	-148,777	-1,176	5,314	3,960	4,860	4,373	24,133
Depreciation	0	0	0	0	0	0	0	748	783	823	868	919	976	1,044
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,492	0	0	0	0	-414	-791	0	-979	-360	-394	0	-3,205
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,245	35,002	10,723	1,515	2,527	-1,689	789	-168,524	-80,619	-7,250	-23,617	-83,565	-35,332	399,807
Creditors	27,364	-19,487	60,032	10,060	7,466	26,456	14,118	0	0	0	0	0	0	0
Accruals and Deferred Income	0	-5,168	5,168	0	-5,263	-9,153	4,973	2,089	-23	5,944	-4,191	1,879	-3,467	7,212
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,107	-31,980	43,261	-637	-1,747	-1,313	20,068	21,793	80,203	18,352	23,894	90,829	37,214	-370,623
Investing Activities
capital expenditure	6,107	31,980	-43,261	637	660	686	-219,285	0	0	0	0	0	0	-37,069
Change in Investments	0	0	0	0	0	0	-220,000	0	60,000	0	0	0	0	160,000
cash flow from investments	6,107	31,980	-43,261	637	660	686	715	0	-60,000	0	0	0	0	-197,069
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,640	-18,917	-18,429	-16,988	-17,608	-37,584	111,166
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-20,100	0	0	0	0	0	0	378,613
interest	0	0	0	0	0	0	1	-231	-675	-1,240	-3,027	-2,948	-6,211	-7,844
cash flow from financing	0	0	0	0	0	0	-20,099	-1,871	-19,592	-19,669	-20,015	-20,556	-43,795	481,935
cash and cash equivalents
cash	0	0	0	0	0	0	-1,030	881	-1	0	0	0	0	150
overdraft	0	0	0	0	0	0	0	-19,041	-612	1,317	-3,879	-70,273	6,581	85,907
change in cash	0	0	0	0	0	0	-1,030	19,922	611	-1,317	3,879	70,273	-6,581	-85,757

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for irum properties limited. Get real-time insights into irum properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for irum properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME7 area or any other competitors across 12 key performance metrics.

IRUM PROPERTIES LIMITED group structure

Irum Properties Limited has no subsidiary companies.

Ultimate parent company

IRUM HOLDINGS LIMITED

04858172

1 parent

IRUM PROPERTIES LIMITED

01093960

IRUM PROPERTIES LIMITED Shareholders

irum holdings ltd

100%

Irum Properties Limited currently has 3 directors. The longest serving directors include Mrs Bushra Khan Lodhi (Aug 1991) and Mr Tahir Khan Lodhi (Mar 1996).

officer	country	age	start	end	role
Mrs Bushra Khan Lodhi	England	79 years	Aug 1991	-	Director
Mr Tahir Khan Lodhi	England	82 years	Mar 1996	-	Director
Ms Irum Khan-Lodhi	England	53 years	Dec 2015	-	Director

P&L

June 2023

turnover

119.9k

-39%

operating profit

-69.7k

gross margin

27.5%

-2.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

140.9k

-0.33%

total assets

266.9k

-0.14%

cash

net assets

Total assets minus all liabilities

Similar Companies

jennifer owen construction limited

beavor properties limited

sytecross limited

ramlok ltd

kundra group ltd

3.5

company number

01093960

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1973

ultimate parent company

IRUM HOLDINGS LIMITED

previous names

N/A

address

21 skinner street, gillingham, kent, ME7 1HD

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 55 charges/mortgages relating to irum properties limited. Currently there are 5 open charges and 50 have been satisfied in the past.

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 IRUM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

irum properties limited Company Information

irum properties limited Estimated Valuation

irum properties limited Estimated Valuation

irum properties limited Estimated Valuation

Irum Properties Limited Overview

Irum Properties Limited Health Check

IRUM PROPERTIES LIMITED financials

irum properties limited Credit Report and Business Information

Irum Properties Limited Competitor Analysis

irum properties limited Ownership

irum properties limited directors

irum properties limited company details

irum properties limited Charges & Mortgages

irum properties limited Capital Raised & Share Issues BETA

irum properties limited Companies House Filings - See Documents