Pomanda estimates the enterprise value of IRVINGS PROPERTY INVESTMENT LTD at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IRVINGS PROPERTY INVESTMENT LTD at £0 based on an EBITDA of £-36.2k and a 6.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IRVINGS PROPERTY INVESTMENT LTD at £3.1m based on Net Assets of £1.1m and 2.93x industry multiple (adjusted for liquidity).
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Irvings Property Investment LtdOverview
Irvings Property Investment Ltd is a live company located in east sussex, BN27 1DW with a Companies House number of 05684270. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2006, it's largest shareholder is
carole anne irving
with a 33.3% stake. Irvings Property Investment Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Irvings Property Investment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Irvings Property Investment Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Irvings Property Investment Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Irvings Property Investment Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Irvings Property Investment Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Irvings Property Investment Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Irvings Property Investment Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Irvings Property Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Irvings Property Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Irvings Property Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (35 weeks)
- - Irvings Property Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (43.6%)
- - Irvings Property Investment Ltd
- - Industry AVG
IRVINGS PROPERTY INVESTMENT LTD financials
EXPORT
Irvings Property Investment Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Irvings Property Investment Ltd has no employees and maintains cash reserves of £538.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,778,016
2,108,306
3,217,578
4,526,104
4,337,307
3,545,470
Other Income Or Grants
Cost Of Sales
1,649,290
1,231,851
1,873,542
2,638,319
2,510,395
2,085,642
Gross Profit
1,128,726
876,455
1,344,037
1,887,785
1,826,912
1,459,828
Admin Expenses
36,178
1,548
-22,858
13,512
-17,856
-3,017
13,333
-12,744
108,377
1,225,048
631,443
1,143,464
1,717,315
1,662,397
645,811
Operating Profit
-36,178
-1,548
22,858
-13,512
17,856
3,017
-13,333
12,744
-108,377
-96,322
245,012
200,573
170,470
164,515
814,017
Interest Payable
Interest Receivable
35,225
33,851
5,830
883
992
7,351
4,976
2,520
4,921
5,014
4,692
3,756
2,949
2,201
916
Pre-Tax Profit
-953
32,303
28,688
-12,629
18,848
10,368
-8,357
15,264
-103,456
-91,308
249,704
204,329
173,418
166,716
814,933
Tax
-8,076
-5,451
-3,581
-1,970
-2,900
-52,438
-46,996
-41,620
-43,346
-228,181
Profit After Tax
-953
24,227
23,237
-12,629
15,267
8,398
-8,357
12,364
-103,456
-91,308
197,266
157,333
131,798
123,370
586,752
Dividends Paid
Retained Profit
-953
24,227
23,237
-12,629
15,267
8,398
-8,357
12,364
-103,456
-91,308
197,266
157,333
131,798
123,370
586,752
Employee Costs
1,558,055
1,196,687
1,858,463
2,592,133
2,516,648
2,111,231
Number Of Employees
102
81
126
180
174
145
EBITDA*
-36,178
-1,548
22,858
-13,512
17,856
3,017
-13,333
12,744
-108,377
62,236
322,013
278,076
248,597
243,277
891,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
8,009
10,010
12,513
15,043
11,040
Intangible Assets
150,000
225,000
300,000
375,000
450,000
Investments & Other
789,630
530,066
530,066
530,066
317,931
317,931
317,931
317,931
317,931
317,931
125,000
125,000
125,000
125,000
Debtors (Due After 1 year)
Total Fixed Assets
789,630
530,066
530,066
530,066
317,931
317,931
317,931
317,931
317,931
317,931
283,009
360,010
437,513
515,043
461,040
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
538,141
803,778
789,205
765,410
1,000,564
983,203
977,116
1,013,423
1,002,799
965,491
1,040,084
836,549
665,704
513,765
366,578
misc current assets
1
1
1
total current assets
538,141
803,778
789,205
765,410
1,000,565
983,204
977,116
1,013,424
1,002,799
965,491
1,040,084
836,549
665,704
513,765
366,578
total assets
1,327,771
1,333,844
1,319,271
1,295,476
1,318,496
1,301,135
1,295,047
1,331,355
1,320,730
1,283,422
1,323,093
1,196,559
1,103,217
1,028,808
827,618
Bank overdraft
Bank loan
Trade Creditors
178,208
126,571
197,303
261,294
318,683
240,863
Group/Directors Accounts
227,931
227,931
237,254
242,147
248,938
247,445
254,117
302,614
304,353
other short term finances
hp & lease commitments
other current liabilities
36,528
41,648
41,979
36,528
40,128
39,527
35,165
14,619
14,619
total current liabilities
264,459
269,579
279,233
278,675
289,066
286,972
289,282
317,233
318,972
178,208
126,571
197,303
261,294
318,683
240,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
264,459
269,579
279,233
278,675
289,066
286,972
289,282
317,233
318,972
178,208
126,571
197,303
261,294
318,683
240,863
net assets
1,063,312
1,064,265
1,040,038
1,016,801
1,029,430
1,014,163
1,005,765
1,014,122
1,001,758
1,105,214
1,196,522
999,256
841,923
710,125
586,755
total shareholders funds
1,063,312
1,064,265
1,040,038
1,016,801
1,029,430
1,014,163
1,005,765
1,014,122
1,001,758
1,105,214
1,196,522
999,256
841,923
710,125
586,755
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-36,178
-1,548
22,858
-13,512
17,856
3,017
-13,333
12,744
-108,377
-96,322
245,012
200,573
170,470
164,515
814,017
Depreciation
8,558
2,001
2,503
3,127
3,762
2,760
Amortisation
150,000
75,000
75,000
75,000
75,000
75,000
Tax
-8,076
-5,451
-3,581
-1,970
-2,900
-52,438
-46,996
-41,620
-43,346
-228,181
Stock
Debtors
Creditors
-178,208
51,637
-70,732
-63,991
-57,389
77,820
240,863
Accruals and Deferred Income
-5,120
-331
5,451
-3,600
601
4,362
20,546
14,619
Deferred Taxes & Provisions
Cash flow from operations
-41,298
-9,955
22,858
-17,112
14,876
5,409
7,213
9,844
-271,966
113,873
198,843
167,089
149,588
277,751
904,459
Investing Activities
capital expenditure
-549
-597
-7,765
-538,800
Change in Investments
259,564
212,135
192,931
125,000
cash flow from investments
-259,564
-212,135
-193,480
-597
-132,765
-538,800
Financing Activities
Bank loans
Group/Directors Accounts
-9,323
-4,893
-6,791
1,493
-6,672
-48,497
-1,739
304,353
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
35,225
33,851
5,830
883
992
7,351
4,976
2,520
4,921
5,014
4,692
3,756
2,949
2,201
916
cash flow from financing
35,225
24,528
937
-5,908
2,485
679
-43,521
781
309,274
5,014
4,692
3,756
2,949
2,201
919
cash and cash equivalents
cash
-265,637
14,573
23,795
-235,154
17,361
6,087
-36,307
10,624
37,308
-74,593
203,535
170,845
151,939
147,187
366,578
overdraft
change in cash
-265,637
14,573
23,795
-235,154
17,361
6,087
-36,307
10,624
37,308
-74,593
203,535
170,845
151,939
147,187
366,578
irvings property investment ltd 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 irvings property investment ltd. Get real-time insights into irvings property investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for irvings property investment ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in BN27 area or any other competitors across 12 key performance metrics.
irvings property investment ltd Ownership
IRVINGS PROPERTY INVESTMENT LTD group structure
Irvings Property Investment Ltd has no subsidiary companies.
Ultimate parent company
IRVINGS PROPERTY INVESTMENT LTD
05684270
IRVINGS PROPERTY INVESTMENT LTD Shareholders
The largest shareholders in Irvings Property Investment Ltd include Carole Anne Irving and Bernard Gordon Irving.
carole anne irving
33.33%
bernard gordon irving
33.33%
graham gordon irving
33.33%
irvings property investment ltd directors
Irvings Property Investment Ltd currently has 3 directors.
The longest serving directors include
Ms Carole Irving (Jan 2006) and
Mr Graham Irving (Jan 2006).
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 1 charges/mortgages relating to irvings property investment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
irvings property investment ltd 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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irvings property investment ltdCompanies House Filings - See Documents
