e.i.r.p limited

Live MatureMicroDeclining

e.i.r.p limited Company Information

Share E.I.R.P LIMITED

Company Number

02904597

Shareholders

g dutton holdings ltd

Group Structure

View All

Industry

Activities of head offices

 +1

Registered Address

unit 26 maisies way, south normanton, alfreton, derbyshire, DE55 2DS

e.i.r.p limited Estimated Valuation

£263.6k

Pomanda estimates the enterprise value of E.I.R.P LIMITED at £263.6k based on a Turnover of £182.1k and 1.45x industry multiple (adjusted for size and gross margin).

e.i.r.p limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of E.I.R.P LIMITED at £3.6m based on an EBITDA of £918.8k and a 3.95x industry multiple (adjusted for size and gross margin).

e.i.r.p limited Estimated Valuation

£90m

Pomanda estimates the enterprise value of E.I.R.P LIMITED at £90m based on Net Assets of £46.1m and 1.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

E.i.r.p Limited Overview

E.i.r.p Limited is a live company located in alfreton, DE55 2DS with a Companies House number of 02904597. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1994, it's largest shareholder is g dutton holdings ltd with a 100% stake. E.i.r.p Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

E.i.r.p Limited Health Check

Pomanda's financial health check has awarded E.I.R.P Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £182.1k, make it smaller than the average company (£10.6m)

£182.1k - E.i.r.p Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.9%)

-18% - E.i.r.p Limited

6.9% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (54.4%)

27% - E.i.r.p Limited

54.4% - Industry AVG

profitability

Profitability

an operating margin of 499.6% make it more profitable than the average company (17.5%)

499.6% - E.i.r.p Limited

17.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (59)

2 - E.i.r.p Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - E.i.r.p Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.1k, this is less efficient (£186.8k)

£91.1k - E.i.r.p Limited

£186.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - E.i.r.p Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - E.i.r.p Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E.i.r.p Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (14 weeks)

78 weeks - E.i.r.p Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (59.4%)

46.4% - E.i.r.p Limited

59.4% - Industry AVG

E.I.R.P LIMITED financials

EXPORTms excel logo

E.I.R.P Limited's latest turnover from March 2024 is estimated at £182.1 thousand and the company has net assets of £46.1 million. According to their latest financial statements, E.I.R.P Limited has 2 employees and maintains cash reserves of £60.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover182,100172,301157,214328,843107,111406,477226,395218,497227,64718,785,42815,117,62414,965,2462,383,0001,569,00071,525,000
Other Income Or Grants
Cost Of Sales133,033127,279117,022243,76279,172302,835167,280158,933168,57214,322,22211,560,52411,527,1551,833,7951,201,45743,987,000
Gross Profit49,06745,02240,19285,08127,939103,64259,11559,56359,0744,463,2063,557,1003,438,091549,205367,54327,538,000
Admin Expenses-860,720-853,331-1,271,628-2,628,349-1,365,2628,013531,562-4,307,160-26,054,526997,220591,300479,211-1,630,795-1,093,45720,255,000
Operating Profit909,787898,3531,311,8202,713,4301,393,20195,629-472,4474,366,72326,113,6003,465,9862,965,8002,958,8802,180,0001,461,0007,283,000
Interest Payable147,875311,469176,053288,730596,000646,000753,000
Interest Receivable2,084,880794,240130,15518,66920,379114,24828,3233,4967,4534,9009,52512,745179,000291,00093,000
Pre-Tax Profit2,994,6671,692,5931,441,9752,732,0991,413,580209,877-592,0004,058,75025,945,0003,470,8862,975,3252,682,8951,763,0001,106,000-34,529,000
Tax-748,667-321,593-273,975-519,099-268,580-39,877-811,750-5,189,000-728,886-684,325-643,895-436,000-232,000-2,265,000
Profit After Tax2,246,0001,371,0001,168,0002,213,0001,145,000170,000-592,0003,247,00020,756,0002,742,0002,291,0002,039,0001,327,000874,000-36,794,000
Dividends Paid
Retained Profit2,246,0001,371,0001,168,0002,213,0001,145,000170,000-592,0003,247,00020,756,0002,742,0002,291,0002,039,0001,327,000874,000-36,760,000
Employee Costs81,25177,01272,90067,918103,396101,77098,57795,53093,4871,713,1831,398,7101,369,79923,843,00014,282,000
Number Of Employees22223333356474716482
EBITDA*918,787910,3531,324,8202,729,4301,413,20195,629-451,4474,387,72326,129,6003,477,9862,971,8002,962,8802,182,0001,462,00010,170,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets24,992,00025,001,00025,001,00025,449,00018,924,00020,443,00031,309,00072,496,00072,515,00062,651,00055,048,00044,609,00034,221,00021,985,00025,392,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets24,992,00025,001,00025,001,00025,449,00018,924,00020,443,00031,309,00072,496,00072,515,00062,651,00055,048,00044,609,00034,221,00021,985,00025,392,000
Stock & work in progress1,261,000
Trade Debtors84,0007,00094,000359,000329,000511,0001,984,000
Group Debtors59,00059,00059,00059,00059,00059,00059,0001,590,0004,382,00059,000
Misc Debtors845,0004,00030,000163,000770,000576,000573,000237,000
Cash60,172,00019,252,00018,124,00016,584,00020,754,00020,004,00010,462,000867,0001,930,0001,051,000909,0002,901,0002,197,000680,000993,000
misc current assets
total current assets61,076,00019,315,00018,183,00016,668,00020,820,00020,098,00010,551,0001,089,0002,759,0001,410,0001,238,0003,412,0004,363,0005,635,0004,534,000
total assets86,068,00044,316,00043,184,00042,117,00039,744,00040,541,00041,860,00073,585,00075,274,00064,061,00056,286,00048,021,00038,584,00027,620,00029,926,000
Bank overdraft
Bank loan867,000867,000867,000867,000867,000
Trade Creditors 35,415,00029,516,00029,307,0001,151,000
Group/Directors Accounts819,000
other short term finances
hp & lease commitments
other current liabilities39,970,000464,000703,000804,000644,0001,767,0004,075,00030,658,00034,377,00019,916,0009,413,00011,376,000
total current liabilities39,970,000464,000703,000804,000644,0002,586,0004,075,00031,525,00035,244,00035,415,00029,516,00029,307,00020,783,00010,280,00013,394,000
loans3,683,0004,550,0008,017,0008,883,0009,750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities5,417,0006,283,0007,150,000
provisions350,000174,000
total long term liabilities3,683,0004,900,0005,417,0006,283,0007,150,0008,017,0008,883,0009,924,000
total liabilities39,970,000464,000703,000804,000644,0002,586,0004,075,00035,208,00040,144,00040,832,00035,799,00036,457,00028,800,00019,163,00023,318,000
net assets46,098,00043,852,00042,481,00041,313,00039,100,00037,955,00037,785,00038,377,00035,130,00023,229,00020,487,00011,564,0009,784,0008,457,0006,583,000
total shareholders funds46,098,00043,852,00042,481,00041,313,00039,100,00037,955,00037,785,00038,377,00035,130,00023,229,00020,487,00011,564,0009,784,0008,457,0006,583,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit909,787898,3531,311,8202,713,4301,393,20195,629-472,4474,366,72326,113,6003,465,9862,965,8002,958,8802,180,0001,461,0007,283,000
Depreciation9,00012,00013,00016,00020,00021,00021,00016,00012,0006,0004,0002,0001,0002,887,000
Amortisation
Tax-748,667-321,593-273,975-519,099-268,580-39,877-811,750-5,189,000-728,886-684,325-643,895-436,000-232,000-2,265,000
Stock-1,261,0001,261,000
Debtors841,0004,000-25,00018,000-28,0005,000-133,000-607,000470,00030,000-182,000-1,655,000-2,789,0002,675,0002,280,000
Creditors-35,415,0005,899,000209,00029,307,000-1,151,0001,151,000
Accruals and Deferred Income39,506,000-239,000-101,000160,000-1,123,000-2,308,000-26,583,000-3,719,00034,377,000-19,916,00010,503,000-1,963,00011,376,000
Deferred Taxes & Provisions-350,000350,000-174,000174,000
Cash flow from operations38,835,120345,760974,8452,352,33149,621-2,257,248-26,901,447113,97319,782,6008,618,1002,678,47513,364,98515,038,000-3,472,00017,065,000
Investing Activities
capital expenditure-12,000435,000-6,541,0001,499,00010,866,00041,166,000-2,000-9,880,000-7,615,000-10,445,000-10,392,000-12,238,0003,406,000-3,440,000
Change in Investments
cash flow from investments-12,000435,000-6,541,0001,499,00010,866,00041,166,000-2,000-9,880,000-7,615,000-10,445,000-10,392,000-12,238,0003,406,000-3,440,000
Financing Activities
Bank loans-867,000867,000-867,000867,000
Group/Directors Accounts-819,000819,000
Other Short Term Loans
Long term loans-3,683,000-867,0004,550,000-8,017,000-866,000-867,0009,750,000
Hire Purchase and Lease Commitments
other long term liabilities-5,417,000-866,000-867,0007,150,000
share issue-8,855,0006,632,000-259,0001,000,00043,343,000
interest2,084,880794,240130,15518,66920,379114,248-119,552-307,973-168,6004,9009,525-275,985-417,000-355,000-660,000
cash flow from financing2,084,880794,240130,15518,669-798,621933,248-4,669,552-1,174,973-9,023,600-861,1005,774,525-2,268,985-1,283,000-222,00053,300,000
cash and cash equivalents
cash40,920,0001,128,0001,540,000-4,170,000750,0009,542,0009,595,000-1,063,000879,000142,000-1,992,000704,0001,517,000-313,000993,000
overdraft
change in cash40,920,0001,128,0001,540,000-4,170,000750,0009,542,0009,595,000-1,063,000879,000142,000-1,992,000704,0001,517,000-313,000993,000

e.i.r.p limited 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 e.i.r.p limited. Get real-time insights into e.i.r.p 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

E.i.r.p Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e.i.r.p limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.

e.i.r.p limited Ownership

E.I.R.P LIMITED group structure

E.I.R.P Limited has no subsidiary companies.

Ultimate parent company

1 parent

E.I.R.P LIMITED

02904597

E.I.R.P LIMITED Shareholders

g dutton holdings ltd 100%

e.i.r.p limited directors

E.I.R.P Limited currently has 2 directors. The longest serving directors include Mr Gary Dutton (Mar 1994) and Mrs Carol Dutton (Jul 2013).

officercountryagestartendrole
Mr Gary DuttonEngland76 years Mar 1994- Director
Mrs Carol DuttonEngland76 years Jul 2013- Director

P&L

March 2024

turnover

182.1k

+6%

operating profit

909.8k

0%

gross margin

27%

+3.12%

turnover

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

Balance Sheet

March 2024

net assets

46.1m

+0.05%

total assets

86.1m

+0.94%

cash

60.2m

+2.13%

net assets

Total assets minus all liabilities

e.i.r.p limited company details

company number

02904597

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1994

age

31

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

synseal holdings limited (March 2010)

accountant

-

auditor

-

address

unit 26 maisies way, south normanton, alfreton, derbyshire, DE55 2DS

Bank

-

Legal Advisor

-

e.i.r.p limited 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 3 charges/mortgages relating to e.i.r.p limited. Currently there are 2 open charges and 1 have been satisfied in the past.

e.i.r.p limited 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 E.I.R.P LIMITED. This can take several minutes, an email will notify you when this has completed.

e.i.r.p limited Companies House Filings - See Documents

datedescriptionview/download