e.i.r.p limited
e.i.r.p limited Company Information
Company Number
02904597
Next Accounts
Dec 2025
Shareholders
g dutton holdings ltd
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
unit 26 maisies way, south normanton, alfreton, derbyshire, DE55 2DS
Website
http://garydutton.come.i.r.p limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
1 Regular
5 Weak
Size
annual sales of £182.1k, make it smaller than the average company (£10.6m)
- E.i.r.p Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.9%)
- E.i.r.p Limited
6.9% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (54.4%)
- E.i.r.p Limited
54.4% - Industry AVG
Profitability
an operating margin of 499.6% make it more profitable than the average company (17.5%)
- E.i.r.p Limited
17.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - E.i.r.p Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- E.i.r.p Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£186.8k)
- E.i.r.p Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- E.i.r.p Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- E.i.r.p Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E.i.r.p Limited
- - Industry AVG
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
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
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 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,383,000 | 1,569,000 | 71,525,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 43,987,000 | ||||||||||||||
| Gross Profit | 27,538,000 | ||||||||||||||
| Admin Expenses | 20,255,000 | ||||||||||||||
| Operating Profit | 2,180,000 | 1,461,000 | 7,283,000 | ||||||||||||
| Interest Payable | 596,000 | 646,000 | 753,000 | ||||||||||||
| Interest Receivable | 179,000 | 291,000 | 93,000 | ||||||||||||
| Pre-Tax Profit | 1,763,000 | 1,106,000 | -34,529,000 | ||||||||||||
| Tax | -436,000 | -232,000 | -2,265,000 | ||||||||||||
| Profit After Tax | 1,327,000 | 874,000 | -36,794,000 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,327,000 | 874,000 | -36,760,000 | ||||||||||||
| Employee Costs | 23,843,000 | 14,282,000 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 482 | ||||
| EBITDA* | 2,182,000 | 1,462,000 | 10,170,000 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,992,000 | 25,001,000 | 25,001,000 | 25,449,000 | 18,924,000 | 20,443,000 | 31,309,000 | 72,496,000 | 72,515,000 | 62,651,000 | 55,048,000 | 44,609,000 | 34,221,000 | 21,985,000 | 25,392,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,992,000 | 25,001,000 | 25,001,000 | 25,449,000 | 18,924,000 | 20,443,000 | 31,309,000 | 72,496,000 | 72,515,000 | 62,651,000 | 55,048,000 | 44,609,000 | 34,221,000 | 21,985,000 | 25,392,000 |
| Stock & work in progress | 1,261,000 | ||||||||||||||
| Trade Debtors | 84,000 | 7,000 | 94,000 | 359,000 | 329,000 | 511,000 | 1,984,000 | ||||||||
| Group Debtors | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 1,590,000 | 4,382,000 | 59,000 | |||||
| Misc Debtors | 845,000 | 4,000 | 30,000 | 163,000 | 770,000 | 576,000 | 573,000 | 237,000 | |||||||
| Cash | 60,172,000 | 19,252,000 | 18,124,000 | 16,584,000 | 20,754,000 | 20,004,000 | 10,462,000 | 867,000 | 1,930,000 | 1,051,000 | 909,000 | 2,901,000 | 2,197,000 | 680,000 | 993,000 |
| misc current assets | |||||||||||||||
| total current assets | 61,076,000 | 19,315,000 | 18,183,000 | 16,668,000 | 20,820,000 | 20,098,000 | 10,551,000 | 1,089,000 | 2,759,000 | 1,410,000 | 1,238,000 | 3,412,000 | 4,363,000 | 5,635,000 | 4,534,000 |
| total assets | 86,068,000 | 44,316,000 | 43,184,000 | 42,117,000 | 39,744,000 | 40,541,000 | 41,860,000 | 73,585,000 | 75,274,000 | 64,061,000 | 56,286,000 | 48,021,000 | 38,584,000 | 27,620,000 | 29,926,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 867,000 | 867,000 | 867,000 | 867,000 | 867,000 | ||||||||||
| Trade Creditors | 35,415,000 | 29,516,000 | 29,307,000 | 1,151,000 | |||||||||||
| Group/Directors Accounts | 819,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39,970,000 | 464,000 | 703,000 | 804,000 | 644,000 | 1,767,000 | 4,075,000 | 30,658,000 | 34,377,000 | 19,916,000 | 9,413,000 | 11,376,000 | |||
| total current liabilities | 39,970,000 | 464,000 | 703,000 | 804,000 | 644,000 | 2,586,000 | 4,075,000 | 31,525,000 | 35,244,000 | 35,415,000 | 29,516,000 | 29,307,000 | 20,783,000 | 10,280,000 | 13,394,000 |
| loans | 3,683,000 | 4,550,000 | 8,017,000 | 8,883,000 | 9,750,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,417,000 | 6,283,000 | 7,150,000 | ||||||||||||
| provisions | 350,000 | 174,000 | |||||||||||||
| total long term liabilities | 3,683,000 | 4,900,000 | 5,417,000 | 6,283,000 | 7,150,000 | 8,017,000 | 8,883,000 | 9,924,000 | |||||||
| total liabilities | 39,970,000 | 464,000 | 703,000 | 804,000 | 644,000 | 2,586,000 | 4,075,000 | 35,208,000 | 40,144,000 | 40,832,000 | 35,799,000 | 36,457,000 | 28,800,000 | 19,163,000 | 23,318,000 |
| net assets | 46,098,000 | 43,852,000 | 42,481,000 | 41,313,000 | 39,100,000 | 37,955,000 | 37,785,000 | 38,377,000 | 35,130,000 | 23,229,000 | 20,487,000 | 11,564,000 | 9,784,000 | 8,457,000 | 6,583,000 |
| total shareholders funds | 46,098,000 | 43,852,000 | 42,481,000 | 41,313,000 | 39,100,000 | 37,955,000 | 37,785,000 | 38,377,000 | 35,130,000 | 23,229,000 | 20,487,000 | 11,564,000 | 9,784,000 | 8,457,000 | 6,583,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,180,000 | 1,461,000 | 7,283,000 | ||||||||||||
| Depreciation | 9,000 | 12,000 | 13,000 | 16,000 | 20,000 | 21,000 | 21,000 | 16,000 | 12,000 | 6,000 | 4,000 | 2,000 | 1,000 | 2,887,000 | |
| Amortisation | |||||||||||||||
| Tax | -436,000 | -232,000 | -2,265,000 | ||||||||||||
| Stock | -1,261,000 | 1,261,000 | |||||||||||||
| Debtors | 841,000 | 4,000 | -25,000 | 18,000 | -28,000 | 5,000 | -133,000 | -607,000 | 470,000 | 30,000 | -182,000 | -1,655,000 | -2,789,000 | 2,675,000 | 2,280,000 |
| Creditors | -35,415,000 | 5,899,000 | 209,000 | 29,307,000 | -1,151,000 | 1,151,000 | |||||||||
| Accruals and Deferred Income | 39,506,000 | -239,000 | -101,000 | 160,000 | -1,123,000 | -2,308,000 | -26,583,000 | -3,719,000 | 34,377,000 | -19,916,000 | 10,503,000 | -1,963,000 | 11,376,000 | ||
| Deferred Taxes & Provisions | -350,000 | 350,000 | -174,000 | 174,000 | |||||||||||
| Cash flow from operations | 15,038,000 | -3,472,000 | 17,065,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,440,000 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,440,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -867,000 | 867,000 | -867,000 | 867,000 | |||||||||||
| Group/Directors Accounts | -819,000 | 819,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,683,000 | -867,000 | 4,550,000 | -8,017,000 | -866,000 | -867,000 | 9,750,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,417,000 | -866,000 | -867,000 | 7,150,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -417,000 | -355,000 | -660,000 | ||||||||||||
| cash flow from financing | -1,283,000 | -222,000 | 53,300,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 40,920,000 | 1,128,000 | 1,540,000 | -4,170,000 | 750,000 | 9,542,000 | 9,595,000 | -1,063,000 | 879,000 | 142,000 | -1,992,000 | 704,000 | 1,517,000 | -313,000 | 993,000 |
| overdraft | |||||||||||||||
| change in cash | 40,920,000 | 1,128,000 | 1,540,000 | -4,170,000 | 750,000 | 9,542,000 | 9,595,000 | -1,063,000 | 879,000 | 142,000 | -1,992,000 | 704,000 | 1,517,000 | -313,000 | 993,000 |
e.i.r.p limited Credit Report and Business Information
E.i.r.p Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Dutton | England | 76 years | Mar 1994 | - | Director |
| Mrs Carol Dutton | England | 76 years | Jul 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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