Pomanda estimates the enterprise value of IRIDIUM HRD CONSULTING LIMITED at £136.1k based on a Turnover of £389.5k and 0.35x industry multiple (adjusted for size and gross margin).
iridium hrd consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IRIDIUM HRD CONSULTING LIMITED at £0 based on an EBITDA of £-4.4k and a 3.01x industry multiple (adjusted for size and gross margin).
iridium hrd consulting limitedEstimated Valuation
£494.4k
Pomanda estimates the enterprise value of IRIDIUM HRD CONSULTING LIMITED at £494.4k based on Net Assets of £189.4k and 2.61x industry multiple (adjusted for liquidity).
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Iridium Hrd Consulting LimitedOverview
Iridium Hrd Consulting Limited is a live company located in harlech, LL46 2RS with a Companies House number of 04767664. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2003, it's largest shareholder is
colin michael graves
with a 50% stake. Iridium Hrd Consulting Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£389.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Iridium Hrd Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £389.5k, make it smaller than the average company (£496k)
£389.5k - Iridium Hrd Consulting Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (11.5%)
85% - Iridium Hrd Consulting Limited
11.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.1%)
24.9% - Iridium Hrd Consulting Limited
59.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.8%)
-1.1% - Iridium Hrd Consulting Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Iridium Hrd Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Iridium Hrd Consulting Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is more efficient (£121.3k)
£194.8k - Iridium Hrd Consulting Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (61 days)
199 days - Iridium Hrd Consulting Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (25 days)
41 days - Iridium Hrd Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iridium Hrd Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iridium Hrd Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (53.7%)
14.9% - Iridium Hrd Consulting Limited
53.7% - Industry AVG
IRIDIUM HRD CONSULTING LIMITED financials
EXPORT
Iridium Hrd Consulting Limited's latest turnover from May 2024 is estimated at £389.5 thousand and the company has net assets of £189.4 thousand. According to their latest financial statements, Iridium Hrd Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
389,528
405,038
66,878
61,598
72,420
95,670
89,665
120,312
146,256
198,325
96,647
58,436
100,111
102,203
130,644
Other Income Or Grants
Cost Of Sales
292,460
298,128
49,883
45,771
53,608
69,460
63,593
82,382
104,248
140,806
67,445
40,585
67,519
66,344
84,802
Gross Profit
97,067
106,909
16,995
15,827
18,811
26,210
26,072
37,930
42,008
57,519
29,202
17,851
32,592
35,860
45,843
Admin Expenses
101,464
131,276
-64,142
-37,186
-29,303
28,738
51,154
48,214
39,180
57,364
17,684
32,773
56,895
38,561
-131,583
Operating Profit
-4,397
-24,367
81,137
53,013
48,114
-2,528
-25,082
-10,284
2,828
155
11,518
-14,922
-24,303
-2,701
177,426
Interest Payable
Interest Receivable
5,362
2,335
204
133
698
415
172
366
384
451
390
330
464
271
Pre-Tax Profit
-4,397
-19,005
83,472
53,217
48,247
-1,830
-24,667
-10,112
3,194
539
11,970
-14,532
-23,974
-2,237
177,697
Tax
-15,860
-10,111
-9,167
-639
-108
-2,514
-49,755
Profit After Tax
-4,397
-19,005
67,612
43,106
39,080
-1,830
-24,667
-10,112
2,555
431
9,456
-14,532
-23,974
-2,237
127,942
Dividends Paid
Retained Profit
-4,397
-19,005
67,612
43,106
39,080
-1,830
-24,667
-10,112
2,555
431
9,456
-14,532
-23,974
-2,237
127,942
Employee Costs
104,096
95,433
94,438
90,632
82,485
100,927
100,750
97,740
104,728
51,271
52,755
52,225
53,968
49,083
48,380
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-4,397
-22,552
82,860
54,780
56,568
5,544
-16,800
-1,145
12,560
7,142
17,919
-8,757
-18,229
3,734
183,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
7,876
5,798
5,488
6,438
6,440
2,075
2,767
5,336
7,115
7,160
5,401
4,693
4,422
5,504
4,421
Intangible Assets
7,360
14,720
22,080
29,440
36,800
41,400
46,000
50,600
55,200
59,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,876
5,798
5,488
6,438
6,440
9,435
17,487
27,416
36,555
43,960
46,801
50,693
55,022
60,704
64,221
Stock & work in progress
Trade Debtors
212,549
249,135
26,520
17,859
17,999
37,836
29,039
53,505
52,903
56,472
23,068
10,427
26,488
27,050
32,155
Group Debtors
Misc Debtors
2,257
2,289
2,438
1,275
1,381
1,451
121
184
162
Cash
238,323
228,609
180,016
85,037
100,985
65,104
72,380
74,082
79,509
101,035
54,844
76,955
108,517
misc current assets
total current assets
214,806
251,424
267,281
247,743
199,396
124,324
130,145
118,793
125,445
130,554
102,577
111,462
81,332
104,005
140,672
total assets
222,682
257,222
272,769
254,181
205,836
133,759
147,632
146,209
162,000
174,514
149,378
162,155
136,354
164,709
204,893
Bank overdraft
Bank loan
Trade Creditors
33,254
63,397
1,581
21,114
39,262
18,761
31,200
5,228
8,866
76,079
51,766
74,189
33,970
38,218
76,504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,215
86,526
63,138
51,550
51,040
50,455
52,111
total current liabilities
33,254
63,397
58,796
107,640
102,400
70,311
82,240
55,683
60,977
76,079
51,766
74,189
33,970
38,218
76,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,043
1,223
1,224
316
430
897
1,282
1,249
857
667
553
686
347
total long term liabilities
1,043
1,223
1,224
316
430
897
1,282
1,249
857
667
553
686
347
total liabilities
33,254
63,397
59,839
108,863
103,624
70,627
82,670
56,580
62,259
77,328
52,623
74,856
34,523
38,904
76,851
net assets
189,428
193,825
212,930
145,318
102,212
63,132
64,962
89,629
99,741
97,186
96,755
87,299
101,831
125,805
128,042
total shareholders funds
189,428
193,825
212,930
145,318
102,212
63,132
64,962
89,629
99,741
97,186
96,755
87,299
101,831
125,805
128,042
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-4,397
-24,367
81,137
53,013
48,114
-2,528
-25,082
-10,284
2,828
155
11,518
-14,922
-24,303
-2,701
177,426
Depreciation
1,815
1,723
1,767
1,094
692
922
1,779
2,372
2,387
1,801
1,565
1,474
1,835
1,474
Amortisation
7,360
7,380
7,360
7,360
7,360
4,600
4,600
4,600
4,600
4,600
4,600
Tax
-15,860
-10,111
-9,167
-639
-108
-2,514
-49,755
Stock
Debtors
-36,618
222,466
9,824
-246
-19,907
10,127
-24,529
624
-3,407
33,404
12,641
-16,061
-562
-5,105
32,155
Creditors
-30,143
61,816
-19,533
-18,148
20,501
-12,439
25,972
-3,638
-67,213
24,313
-22,423
40,219
-4,248
-38,286
76,504
Accruals and Deferred Income
-57,215
-29,311
23,388
11,588
510
585
-1,656
52,111
Deferred Taxes & Provisions
-1,043
-180
-1
908
-114
-467
-385
33
392
190
114
-133
339
347
Cash flow from operations
2,078
-241,460
8,152
50,154
100,305
-16,626
33,819
-7,448
259
-1,665
-19,469
47,637
-22,048
-29,108
178,441
Investing Activities
capital expenditure
-2,078
-2,125
-773
-1,765
-5,459
-20
1,647
-2,327
-4,146
-2,509
-1,836
-392
-2,918
-70,295
Change in Investments
cash flow from investments
-2,078
-2,125
-773
-1,765
-5,459
-20
1,647
-2,327
-4,146
-2,509
-1,836
-392
-2,918
-70,295
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
5,362
2,335
204
133
698
415
172
366
384
451
390
330
464
271
cash flow from financing
5,262
2,335
204
133
698
415
172
366
384
451
390
330
464
371
cash and cash equivalents
cash
-238,323
9,714
48,593
94,979
-15,948
35,881
-7,276
-1,702
-5,427
-21,526
46,191
-22,111
-31,562
108,517
overdraft
change in cash
-238,323
9,714
48,593
94,979
-15,948
35,881
-7,276
-1,702
-5,427
-21,526
46,191
-22,111
-31,562
108,517
iridium hrd consulting 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 hrd consulting limited. Get real-time insights into iridium hrd consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for iridium hrd consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL46 area or any other competitors across 12 key performance metrics.
iridium hrd consulting limited Ownership
IRIDIUM HRD CONSULTING LIMITED group structure
Iridium Hrd Consulting Limited has no subsidiary companies.
Ultimate parent company
IRIDIUM HRD CONSULTING LIMITED
04767664
IRIDIUM HRD CONSULTING LIMITED Shareholders
The largest shareholders in Iridium Hrd Consulting Limited include Colin Michael Graves and Gillian Margaret Graves.
colin michael graves
50%
gillian margaret graves
50%
iridium hrd consulting limited directors
Iridium Hrd Consulting Limited currently has 2 directors.
The longest serving directors include
Mrs Gillian Graves (May 2003) and
Mr Colin Graves (May 2003).
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 hrd consulting limited.
iridium hrd consulting 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.
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iridium hrd consulting limitedCompanies House Filings - See Documents
