ir capital uk limited
ir capital uk limited Company Information
Company Number
07088005
Next Accounts
Nov 2025
Industry
Renting and leasing of office machinery and equipment (including computers)
Directors
Shareholders
professional leasing consultants ltd
Group Structure
View All
Contact
Registered Address
maria house 35 millers road, brighton, east sussex, BN1 5NP
Website
-ir capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of IR CAPITAL UK LIMITED at £158.8k based on a Turnover of £136.9k and 1.16x industry multiple (adjusted for size and gross margin).
ir capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of IR CAPITAL UK LIMITED at £0 based on an EBITDA of £-1.4k and a 3.13x industry multiple (adjusted for size and gross margin).
ir capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of IR CAPITAL UK LIMITED at £0 based on Net Assets of £-2k and 2.92x industry multiple (adjusted for liquidity).
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Ir Capital Uk Limited Overview
Ir Capital Uk Limited is a live company located in east sussex, BN1 5NP with a Companies House number of 07088005. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in November 2009, it's largest shareholder is professional leasing consultants ltd with a 100% stake. Ir Capital Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.9k with high growth in recent years.
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Ir Capital Uk Limited Health Check
Pomanda's financial health check has awarded Ir Capital Uk Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £136.9k, make it smaller than the average company (£11.8m)
- Ir Capital Uk Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (0%)
- Ir Capital Uk Limited
0% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (38.6%)
- Ir Capital Uk Limited
38.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (11.5%)
- Ir Capital Uk Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Ir Capital Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Ir Capital Uk Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is less efficient (£586.4k)
- Ir Capital Uk Limited
£586.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (31 days)
- Ir Capital Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (34 days)
- Ir Capital Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ir Capital Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ir Capital Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (61.2%)
105.9% - Ir Capital Uk Limited
61.2% - Industry AVG
IR CAPITAL UK LIMITED financials
Ir Capital Uk Limited's latest turnover from February 2024 is estimated at £136.9 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Ir Capital Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Nov 2011 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 643 | 1,286 | 979 | 1,958 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 893 | 1,536 | 979 | 1,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,514 | 11,089 | 9,933 | 10,034 | 733 | 8,300 | 17,161 | 31,546 | 407 | 0 | 0 | 4,032 | 233,040 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,996 | 77,521 | 58,426 | 32,586 | 7,590 | 782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,514 | 11,089 | 9,933 | 10,034 | 733 | 8,300 | 17,161 | 31,546 | 46,403 | 77,521 | 58,426 | 36,618 | 240,630 | 882 |
| total assets | 34,514 | 11,089 | 9,933 | 10,034 | 733 | 8,300 | 17,161 | 31,546 | 46,403 | 77,524 | 59,319 | 38,154 | 241,609 | 2,840 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,355 | 11,245 | 9,564 | 9,367 | 7 | 70 | 611 | 1,191 | 4,689 | 18,663 | 26,414 | 15,477 | 225,824 | 1,402 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,355 | 11,245 | 9,564 | 9,367 | 7 | 70 | 611 | 1,191 | 4,689 | 18,663 | 26,414 | 15,477 | 225,824 | 1,402 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 200 | 509 | 509 | 469 | 269 | 689 | 1,580 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200 | 509 | 509 | 469 | 269 | 689 | 1,580 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,555 | 11,754 | 10,073 | 9,836 | 276 | 759 | 2,191 | 2,991 | 4,689 | 18,663 | 26,414 | 15,477 | 225,824 | 1,402 |
| net assets | -2,041 | -665 | -140 | 198 | 457 | 7,541 | 14,970 | 28,555 | 41,714 | 58,861 | 32,905 | 22,677 | 15,785 | 1,438 |
| total shareholders funds | -2,041 | -665 | -140 | 198 | 457 | 7,541 | 14,970 | 28,555 | 41,714 | 58,861 | 32,905 | 22,677 | 15,785 | 1,438 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 640 | 643 | 1,622 | 979 | 980 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,425 | 1,156 | -101 | 9,301 | -7,567 | -8,861 | -14,385 | 31,139 | 407 | 0 | -4,032 | 4,032 | 232,940 | 100 |
| Creditors | 25,110 | 1,681 | 197 | 9,360 | -63 | -541 | -580 | -3,498 | -13,974 | -7,751 | 10,937 | 15,477 | 224,422 | 1,402 |
| Accruals and Deferred Income | -309 | 0 | 40 | 200 | -420 | -891 | -220 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 250 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,996 | -31,525 | 19,095 | 25,840 | 32,586 | 6,808 | 782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,996 | -31,525 | 19,095 | 25,840 | 32,586 | 6,808 | 782 |
ir capital uk limited Credit Report and Business Information
Ir Capital Uk Limited Competitor Analysis
Perform a competitor analysis for ir capital uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
ir capital uk limited Ownership
IR CAPITAL UK LIMITED group structure
Ir Capital Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
IR CAPITAL UK LIMITED
07088005
ir capital uk limited directors
Ir Capital Uk Limited currently has 1 director, Mr Anthony Francis serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Francis | 59 years | Nov 2009 | - | Director |
P&L
February 2024turnover
136.9k
+81%
operating profit
-1.4k
0%
gross margin
25.3%
+47.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2k
+2.07%
total assets
34.5k
+2.11%
cash
0
0%
net assets
Total assets minus all liabilities
ir capital uk limited company details
company number
07088005
Type
Private limited with Share Capital
industry
77330 - Renting and leasing of office machinery and equipment (including computers)
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
maria house 35 millers road, brighton, east sussex, BN1 5NP
Bank
-
Legal Advisor
-
ir capital 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 ir capital uk limited.
ir capital 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 IR CAPITAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ir capital uk limited Companies House Filings - See Documents
| date | description | view/download |
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