iridium uk limited

Live MatureSmallDeclining

iridium uk limited Company Information

Share IRIDIUM UK LIMITED

Company Number

03708946

Shareholders

mr robert edward hawkeswood

Group Structure

View All

Industry

Non-trading company

 

Registered Address

millard jones college house, st leonards close, bridgnorth, salop, WV16 4EJ

iridium uk limited Estimated Valuation

£451.4k

Pomanda estimates the enterprise value of IRIDIUM UK LIMITED at £451.4k based on a Turnover of £768k and 0.59x industry multiple (adjusted for size and gross margin).

iridium uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IRIDIUM UK LIMITED at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).

iridium uk limited Estimated Valuation

£9.3k

Pomanda estimates the enterprise value of IRIDIUM UK LIMITED at £9.3k based on Net Assets of £6.9k and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Iridium Uk Limited Overview

Iridium Uk Limited is a live company located in bridgnorth, WV16 4EJ with a Companies House number of 03708946. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1999, it's largest shareholder is mr robert edward hawkeswood with a 100% stake. Iridium Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £768k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Iridium Uk Limited Health Check

Pomanda's financial health check has awarded Iridium Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £768k, make it smaller than the average company (£3.2m)

£768k - Iridium Uk Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)

-4% - Iridium Uk Limited

7.2% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - Iridium Uk Limited

34.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Iridium Uk Limited

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (40)

6 - Iridium Uk Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Iridium Uk Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128k, this is equally as efficient (£150.1k)

£128k - Iridium Uk Limited

£150.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Iridium Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Iridium Uk Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 100 days, this is more than average (43 days)

100 days - Iridium Uk Limited

43 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iridium Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (43%)

95% - Iridium Uk Limited

43% - Industry AVG

IRIDIUM UK LIMITED financials

EXPORTms excel logo

Iridium Uk Limited's latest turnover from February 2024 is estimated at £768 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Iridium Uk Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover768,015724,632868,900876,265856,203888,486934,729987,634900,844892,909903,142920,424863,519958,4401,016,621
Other Income Or Grants
Cost Of Sales503,408471,103596,722602,900580,733596,219627,361668,328610,526602,536610,935621,819583,128655,548712,153
Gross Profit264,606253,529272,178273,365275,470292,267307,368319,306290,318290,372292,207298,606280,391302,892304,468
Admin Expenses264,606253,529272,178273,365275,470292,267307,649319,603290,665290,719292,549298,901280,739303,287291,564
Operating Profit-281-297-347-347-342-295-348-39512,904
Interest Payable
Interest Receivable6312563
Pre-Tax Profit-281-297-347-347-342-295-285-27012,967
Tax-3,631
Profit After Tax-281-297-347-347-342-295-285-2709,336
Dividends Paid
Retained Profit-281-297-347-347-342-295-285-2709,336
Employee Costs244,630237,235263,502252,957251,170255,213272,092265,662257,932264,131254,848257,491218,740249,767225,355
Number Of Employees667777888888787
EBITDA*-281-297-347-347-342-295-348-39512,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress138,547138,547138,547138,547138,547138,547138,547138,547138,547138,547138,547138,547138,547138,547138,547
Trade Debtors
Group Debtors
Misc Debtors
Cash117341647925,08325,083
misc current assets
total current assets138,547138,547138,547138,547138,547138,547138,547138,548138,564138,581138,548138,611138,626163,630163,630
total assets138,547138,547138,547138,547138,547138,547138,547138,548138,564138,581138,548138,611138,626163,630163,630
Bank overdraft
Bank loan
Trade Creditors 131,113130,783130,403130,124129,844154,563154,293
Group/Directors Accounts125,281125,281125,281125,281131,673131,673131,433131,153
other short term finances
hp & lease commitments
other current liabilities6,3936,3936,3936,39311241241
total current liabilities131,674131,674131,674131,674131,674131,674131,674131,394131,113130,783130,403130,124129,844154,563154,293
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities131,674131,674131,674131,674131,674131,674131,674131,394131,113130,783130,403130,124129,844154,563154,293
net assets6,8736,8736,8736,8736,8736,8736,8737,1547,4517,7988,1458,4878,7829,0679,337
total shareholders funds6,8736,8736,8736,8736,8736,8736,8737,1547,4517,7988,1458,4878,7829,0679,337
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-281-297-347-347-342-295-348-39512,904
Depreciation
Amortisation
Tax-3,631
Stock138,547
Debtors
Creditors-131,113330380279280-24,719270154,293
Accruals and Deferred Income6,392-240241
Deferred Taxes & Provisions
Cash flow from operations6,392-240-281-131,169-1733-63-15-25,067-12525,019
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-6,392240280131,153
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest6312563
cash flow from financing-6,392240280131,1536312564
cash and cash equivalents
cash-1-16-1733-63-15-25,00425,083
overdraft
change in cash-1-16-1733-63-15-25,00425,083

iridium uk 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 iridium uk limited. Get real-time insights into iridium uk 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

Iridium Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iridium uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WV16 area or any other competitors across 12 key performance metrics.

iridium uk limited Ownership

IRIDIUM UK LIMITED group structure

Iridium Uk Limited has no subsidiary companies.

Ultimate parent company

IRIDIUM UK LIMITED

03708946

IRIDIUM UK LIMITED Shareholders

mr robert edward hawkeswood 100%

iridium uk limited directors

Iridium Uk Limited currently has 1 director, Mr Robert Hawkeswood serving since Feb 1999.

officercountryagestartendrole
Mr Robert Hawkeswood66 years Feb 1999- Director

P&L

February 2024

turnover

768k

+6%

operating profit

0

0%

gross margin

34.5%

-1.53%

turnover

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

Balance Sheet

February 2024

net assets

6.9k

0%

total assets

138.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

iridium uk limited company details

company number

03708946

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

WALLACE CROOKE

auditor

-

address

millard jones college house, st leonards close, bridgnorth, salop, WV16 4EJ

Bank

-

Legal Advisor

-

iridium uk 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 did not find charges/mortgages relating to iridium uk limited.

iridium uk 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 IRIDIUM UK LIMITED. This can take several minutes, an email will notify you when this has completed.

iridium uk limited Companies House Filings - See Documents

datedescriptionview/download