erin financial services limited
erin financial services limited Company Information
Company Number
06226380
Next Accounts
Jan 2026
Directors
Shareholders
roberta seaney
richard slater
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
3 nightingale gardens, rugby, warwickshire, CV23 0WT
Website
-erin financial services limited Estimated Valuation
Pomanda estimates the enterprise value of ERIN FINANCIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
erin financial services limited Estimated Valuation
Pomanda estimates the enterprise value of ERIN FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-7.7k and a 4.94x industry multiple (adjusted for size and gross margin).
erin financial services limited Estimated Valuation
Pomanda estimates the enterprise value of ERIN FINANCIAL SERVICES LIMITED at £95.2k based on Net Assets of £46.2k and 2.06x industry multiple (adjusted for liquidity).
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Erin Financial Services Limited Overview
Erin Financial Services Limited is a live company located in warwickshire, CV23 0WT with a Companies House number of 06226380. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in April 2007, it's largest shareholder is roberta seaney with a 50% stake. Erin Financial Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Erin Financial Services Limited Health Check
Pomanda's financial health check has awarded Erin Financial Services Limited 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Erin Financial Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Erin Financial Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Erin Financial Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Erin Financial Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Erin Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (45 weeks)
- - Erin Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (54%)
- - Erin Financial Services Limited
- - Industry AVG
ERIN FINANCIAL SERVICES LIMITED financials
Erin Financial Services Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £46.2 thousand. According to their latest financial statements, we estimate that Erin Financial Services Limited has no employees and maintains cash reserves of £81.5 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 3,817 | 4,851 | 4,756 | 6,235 | 8,314 | 10,918 | 14,362 | 18,918 | 24,952 | 5,712 | 1,058 | 1,244 | 1,522 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,817 | 4,851 | 4,756 | 6,235 | 8,314 | 10,918 | 14,362 | 18,918 | 24,952 | 5,712 | 1,058 | 1,244 | 1,522 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,065 | 5,225 | 5,225 | 7,145 | 11,520 | 19,380 | 6,000 | 11,186 | 13,051 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 81,452 | 99,950 | 110,104 | 126,898 | 59,587 | 16,656 | 47,039 | 4,163 | 3,001 | 1 | 33,421 | 20,480 | 50 | 3,521 | 14,883 |
| misc current assets | |||||||||||||||
| total current assets | 81,452 | 99,950 | 110,104 | 126,898 | 63,652 | 21,881 | 52,264 | 11,308 | 14,521 | 19,381 | 33,421 | 20,480 | 6,050 | 14,707 | 27,934 |
| total assets | 81,452 | 99,950 | 113,921 | 131,749 | 68,408 | 28,116 | 60,578 | 22,226 | 28,883 | 38,299 | 58,373 | 26,192 | 7,108 | 15,951 | 29,456 |
| Bank overdraft | 16,220 | 17,720 | 22,720 | 28,400 | 4,598 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 600 | 1,080 | 1,080 | 1,080 | 1,451 | 1,080 | 4,936 | 35,808 | 74,523 | 45,147 | 10,292 | 14,598 | 19,198 | ||
| Group/Directors Accounts | 5,896 | 8,369 | 54 | 6,076 | 1,223 | 3,765 | 1,066 | 145 | 1,244 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,147 | 22,819 | 29,219 | 17,483 | 18,324 | 16,925 | 53,030 | 20,228 | 18,066 | ||||||
| total current liabilities | 35,263 | 48,908 | 52,593 | 53,039 | 25,225 | 21,770 | 55,547 | 21,453 | 24,246 | 35,808 | 74,523 | 45,147 | 10,292 | 14,598 | 19,198 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 35,263 | 48,908 | 52,593 | 53,039 | 25,225 | 21,770 | 55,547 | 21,453 | 24,246 | 35,808 | 74,523 | 45,147 | 10,292 | 14,598 | 19,198 |
| net assets | 46,189 | 51,042 | 61,328 | 78,710 | 43,183 | 6,346 | 5,031 | 773 | 4,637 | 2,491 | -16,150 | -18,955 | -3,184 | 1,353 | 10,258 |
| total shareholders funds | 46,189 | 51,042 | 61,328 | 78,710 | 43,183 | 6,346 | 5,031 | 773 | 4,637 | 2,491 | -16,150 | -18,955 | -3,184 | 1,353 | 10,258 |
| 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 | |||||||||||||||
| Depreciation | 3,817 | 1,034 | 1,336 | 1,479 | 2,079 | 2,604 | 3,444 | 4,556 | 6,034 | 6,895 | 1,527 | 187 | 278 | 278 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,065 | -1,160 | -1,920 | -4,375 | -7,860 | 19,380 | -6,000 | -5,186 | -1,865 | 13,051 | |||||
| Creditors | -600 | -480 | -371 | 371 | -3,856 | -30,872 | -38,715 | 29,376 | 34,855 | -4,306 | -4,600 | 19,198 | |||
| Accruals and Deferred Income | -9,672 | -6,400 | 11,736 | -841 | 1,399 | -36,105 | 32,802 | 2,162 | 18,066 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,473 | 8,315 | -6,022 | 4,853 | -2,542 | 2,699 | 921 | -1,099 | 1,244 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,498 | -10,154 | -16,794 | 67,311 | 42,931 | -30,383 | 42,876 | 1,162 | 3,000 | -33,420 | 12,941 | 20,430 | -3,471 | -11,362 | 14,883 |
| overdraft | -1,500 | -5,000 | -5,680 | 23,802 | 4,598 | ||||||||||
| change in cash | -16,998 | -5,154 | -11,114 | 43,509 | 38,333 | -30,383 | 42,876 | 1,162 | 3,000 | -33,420 | 12,941 | 20,430 | -3,471 | -11,362 | 14,883 |
erin financial services limited Credit Report and Business Information
Erin Financial Services Limited Competitor Analysis
Perform a competitor analysis for erin financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CV23 area or any other competitors across 12 key performance metrics.
erin financial services limited Ownership
ERIN FINANCIAL SERVICES LIMITED group structure
Erin Financial Services Limited has no subsidiary companies.
Ultimate parent company
ERIN FINANCIAL SERVICES LIMITED
06226380
erin financial services limited directors
Erin Financial Services Limited currently has 1 director, Miss Roberta Seaney serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Roberta Seaney | England | 50 years | Apr 2007 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-7.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
46.2k
-0.1%
total assets
81.5k
-0.19%
cash
81.5k
-0.19%
net assets
Total assets minus all liabilities
erin financial services limited company details
company number
06226380
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
WINKLE AND CO ACCOUNTANTS
auditor
-
address
3 nightingale gardens, rugby, warwickshire, CV23 0WT
Bank
-
Legal Advisor
-
erin financial services 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 erin financial services limited.
erin financial services 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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erin financial services limited Companies House Filings - See Documents
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