Irrifence Ltd

POWER SEARCH PRICING

SOLUTIONS

irrifence ltd Company Information

Company Number

06252631

Next Accounts

Sep 2025

Directors

Richard Allen

Annika Allen

Shareholders

richard allen

annika allen

Group Structure

View All

Industry

Water collection, treatment and supply

Registered Address

west walk building, 110 regent road, leicester, LE1 7LT

Website

www.irrifence.co.uk

irrifence ltd Estimated Valuation

£897.1k

Pomanda estimates the enterprise value of IRRIFENCE LTD at £897.1k based on a Turnover of £808.3k and 1.11x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Irrifence Ltd is a live company located in leicester, LE1 7LT with a Companies House number of 06252631. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in May 2007, it's largest shareholder is richard allen with a 50% stake. Irrifence Ltd is a established, small sized company, Pomanda has estimated its turnover at £808.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Irrifence Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £808.3k, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)

EXPORT

Irrifence Ltd's latest turnover from December 2023 is estimated at £808.3 thousand and the company has net assets of £144 thousand. According to their latest financial statements, Irrifence Ltd has 10 employees and maintains cash reserves of £23 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	808,285	713,542	670,583	736,915	923,752	854,955	1,033,574	1,141,913	1,360,470	421,819	459,497	719,216	782,158
Other Income Or Grants
Cost Of Sales	586,358	495,331	444,150	499,696	624,842	621,831	726,005	754,823	885,920	280,211	306,253	472,426	509,110
Gross Profit	221,928	218,211	226,433	237,218	298,910	233,124	307,569	387,091	474,551	141,608	153,244	246,790	273,048
Admin Expenses	209,331	254,925	155,511	312,194	280,306	218,140	332,235	380,605	408,410	137,599	230,742	234,497	124,818
Operating Profit	12,597	-36,714	70,922	-74,976	18,604	14,984	-24,666	6,486	66,141	4,009	-77,498	12,293	148,230
Interest Payable	16,043	12,301	9,742	9,615	8,010	7,278	6,410	2,961
Interest Receivable	5	724	52			51	70	72	128	51	403	716	345
Pre-Tax Profit	-3,441	-48,290	61,232	-84,591	10,594	7,757	-31,006	3,598	66,269	4,061	-77,095	13,009	148,574
Tax			-11,634		-2,013	-1,474		-719	-13,254	-853		-3,122	-38,629
Profit After Tax	-3,441	-48,290	49,598	-84,591	8,581	6,283	-31,006	2,878	53,015	3,208	-77,095	9,887	109,945
Dividends Paid
Retained Profit	-3,441	-48,290	49,598	-84,591	8,581	6,283	-31,006	2,878	53,015	3,208	-77,095	9,887	109,945
Employee Costs	497,897	482,825	466,522	468,644	518,902	470,746	688,501	634,740	611,922	121,962	121,149	160,000	157,882
Number Of Employees	10	10	10	10	11	10	15	15	14	3	3	4	4
EBITDA*	17,450	-15,903	91,127	-53,557	44,215	40,354	12,087	38,712	93,042	20,922	-46,484	40,420	169,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	381,385	187,482	208,044	228,249	238,168	235,190	269,480	305,863	229,058	222,775	212,766	240,988	81,978
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	381,385	187,482	208,044	228,249	238,168	235,190	269,480	305,863	229,058	222,775	212,766	240,988	81,978
Stock & work in progress	15,246	5,149	4,861	5,483	5,974	7,177	6,983	5,483	4,563	4,894	4,862	5,237	14,856
Trade Debtors	27,034	11,160	5,003	45,008	76,149	85,241	51,335	111,465	104,757	52,888	46,625	45,008	102,661
Group Debtors
Misc Debtors	6,204	16,493	3,502	18,853	3,857	3,717	2,945	3,445
Cash	23	160	41,237	136	39	17	13,559	14,434	43,440	7,822	12,715	148,429	137,927
misc current assets
total current assets	48,507	32,962	54,603	69,480	86,019	96,152	74,822	134,827	152,760	65,604	64,202	198,674	255,444
total assets	429,892	220,444	262,647	297,729	324,187	331,342	344,302	440,690	381,818	288,379	276,968	439,662	337,422
Bank overdraft	107,373	71,412	37,054	20,830	28,939	18,787	15,377	11,736
Bank loan
Trade Creditors	26,980	23,538	22,970	17,067	25,467	27,993	17,027	33,267	157,459	116,940	151,288	223,348	207,709
Group/Directors Accounts							14,656	474
other short term finances
hp & lease commitments	8,640	2,919	13,783	13,783	20,675	21,098	27,991	48,600
other current liabilities	56,554	45,467	39,768	46,035	34,756	74,551	66,066	83,819
total current liabilities	199,547	143,336	113,575	97,715	109,837	142,429	141,117	177,896	157,459	116,940	151,288	223,348	207,709
loans	39,559	66,870	83,623	170,231	95,251	94,369	87,105	83,023
hp & lease commitments	14,400		2,919	16,702	21,785	7,138	28,236	56,227
Accruals and Deferred Income
other liabilities									118,495	120,239	82,843	92,133	13,732
provisions	32,377	7,725	11,727	11,876	11,518	10,191	16,912	21,606	6,804	5,155		4,249	5,936
total long term liabilities	86,336	74,595	98,269	198,809	128,554	111,698	132,253	160,856	125,299	125,394	82,843	96,382	19,668
total liabilities	285,883	217,931	211,844	296,524	238,391	254,127	273,370	338,752	282,758	242,334	234,131	319,730	227,377
net assets	144,009	2,513	50,803	1,205	85,796	77,215	70,932	101,938	99,060	46,045	42,837	119,932	110,045
total shareholders funds	144,009	2,513	50,803	1,205	85,796	77,215	70,932	101,938	99,060	46,045	42,837	119,932	110,045

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	12,597	-36,714	70,922	-74,976	18,604	14,984	-24,666	6,486	66,141	4,009	-77,498	12,293	148,230
Depreciation	4,853	20,811	20,205	21,419	25,611	25,370	36,753	32,226	26,901	16,913	31,014	28,127	20,941
Amortisation
Tax			-11,634		-2,013	-1,474		-719	-13,254	-853		-3,122	-38,629
Stock	10,097	288	-622	-491	-1,203	194	1,500	920	-331	32	-375	-9,619	14,856
Debtors	5,585	19,148	-55,356	-16,145	-8,952	34,678	-60,630	10,153	51,869	6,263	1,617	-57,653	102,661
Creditors	3,442	568	5,903	-8,400	-2,526	10,966	-16,240	-124,192	40,519	-34,348	-72,060	15,639	207,709
Accruals and Deferred Income	11,087	5,699	-6,267	11,279	-39,795	8,485	-17,753	83,819
Deferred Taxes & Provisions	24,652	-4,002	-149	358	1,327	-6,721	-4,694	14,802	1,649	5,155	-4,249	-1,687	5,936
Cash flow from operations	40,949	-33,074	134,958	-33,684	11,363	16,738	32,530	1,349	70,418	-15,419	-124,035	118,522	226,670
Investing Activities
capital expenditure	-198,756	-249		-11,500	-28,589	8,920	-370	-109,031	-33,184	-26,922	-2,792	-187,137	-102,919
Change in Investments
cash flow from investments	-198,756	-249		-11,500	-28,589	8,920	-370	-109,031	-33,184	-26,922	-2,792	-187,137	-102,919
Financing Activities
Bank loans
Group/Directors Accounts						-14,656	14,182	474
Other Short Term Loans
Long term loans	-27,311	-16,753	-86,608	74,980	882	7,264	4,082	83,023
Hire Purchase and Lease Commitments	20,121	-13,783	-13,783	-11,975	14,224	-27,991	-48,600	104,827
other long term liabilities								-118,495	-1,744	37,396	-9,290	78,401	13,732
share issue	144,937												100
interest	-16,038	-11,577	-9,690	-9,615	-8,010	-7,227	-6,340	-2,889	128	51	403	716	345
cash flow from financing	121,709	-42,113	-110,081	53,390	7,096	-42,610	-36,676	66,940	-1,616	37,447	-8,887	79,117	14,177
cash and cash equivalents
cash	-137	-41,077	41,101	97	22	-13,542	-875	-29,006	35,618	-4,893	-135,714	10,502	137,927
overdraft	35,961	34,358	16,224	-8,109	10,152	3,410	3,641	11,736
change in cash	-36,098	-75,435	24,877	8,206	-10,130	-16,952	-4,516	-40,742	35,618	-4,893	-135,714	10,502	137,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for irrifence ltd. Get real-time insights into irrifence ltd'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

Perform a competitor analysis for irrifence ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

IRRIFENCE LTD group structure

Irrifence Ltd has 3 subsidiary companies.

Ultimate parent company

IRRIFENCE LTD

06252631

3 subsidiaries

RAINBIRD IRRIGATION (UK) LIMITED

03205340

HUNTER IRRIGATION (UK) LIMITED

03205891

SECURITY AND FENCING COMPANY LIMITED

03579676

IRRIFENCE LTD Shareholders

richard allen	50%
annika allen	50%

Irrifence Ltd currently has 2 directors. The longest serving directors include Mr Richard Allen (May 2007) and Mrs Annika Allen (Feb 2011).

officer	country	age	start	end	role
Mr Richard Allen	England	59 years	May 2007	-	Director
Mrs Annika Allen	England	53 years	Feb 2011	-	Director

P&L

December 2023

turnover

808.3k

+13%

operating profit

12.6k

gross margin

27.5%

-10.22%

turnover

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

Balance Sheet

December 2023

net assets

144k

+56.31%

total assets

429.9k

+0.95%

cash

-0.86%

net assets

Total assets minus all liabilities

Similar Companies

eaton environmental services (holdings) limited

1.5

green water services limited

hydrus hygiene limited

2.5

walker clo2 technical services ltd

safewater solutions limited

company number

06252631

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

May 2007

ultimate parent company

None

previous names

h2o irrifence ltd (January 2011)

h20 environmental products limited (November 2010)

address

west walk building, 110 regent road, leicester, LE1 7LT

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 2 charges/mortgages relating to irrifence ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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 IRRIFENCE LTD. This can take several minutes, an email will notify you when this has completed.

irrifence ltd Company Information

irrifence ltd Estimated Valuation

irrifence ltd Estimated Valuation

irrifence ltd Estimated Valuation

Irrifence Ltd Overview

Irrifence Ltd Health Check

IRRIFENCE LTD financials

irrifence ltd Credit Report and Business Information

Irrifence Ltd Competitor Analysis

irrifence ltd Ownership

irrifence ltd directors

irrifence ltd company details

irrifence ltd Charges & Mortgages

irrifence ltd Capital Raised & Share Issues BETA

irrifence ltd Companies House Filings - See Documents