irha ltd.

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irha ltd. Company Information

Share IRHA LTD.

Company Number

07892210

Directors

Adeel Asher

Shareholders

umbraza ahsan

adeel asher

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

7 belvedere walk, winnersh, wokingham, RG41 5TQ

Website

-

irha ltd. Estimated Valuation

£270.8k

Pomanda estimates the enterprise value of IRHA LTD. at £270.8k based on a Turnover of £459.2k and 0.59x industry multiple (adjusted for size and gross margin).

irha ltd. Estimated Valuation

£157.3k

Pomanda estimates the enterprise value of IRHA LTD. at £157.3k based on an EBITDA of £63.2k and a 2.49x industry multiple (adjusted for size and gross margin).

irha ltd. Estimated Valuation

£266.3k

Pomanda estimates the enterprise value of IRHA LTD. at £266.3k based on Net Assets of £110.4k and 2.41x industry multiple (adjusted for liquidity).

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Irha Ltd. Overview

Irha Ltd. is a live company located in wokingham, RG41 5TQ with a Companies House number of 07892210. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2011, it's largest shareholder is umbraza ahsan with a 50% stake. Irha Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £459.2k with high growth in recent years.

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Irha Ltd. Health Check

Pomanda's financial health check has awarded Irha Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £459.2k, make it smaller than the average company (£14.1m)

£459.2k - Irha Ltd.

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)

26% - Irha Ltd.

4.5% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (39.1%)

18.9% - Irha Ltd.

39.1% - Industry AVG

profitability

Profitability

an operating margin of 13.8% make it more profitable than the average company (4.3%)

13.8% - Irha Ltd.

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (54)

2 - Irha Ltd.

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - Irha Ltd.

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.6k, this is equally as efficient (£238k)

£229.6k - Irha Ltd.

£238k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (40 days)

118 days - Irha Ltd.

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is quicker than average (43 days)

37 days - Irha Ltd.

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Irha Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Irha Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (65.7%)

25.9% - Irha Ltd.

65.7% - Industry AVG

IRHA LTD. financials

EXPORTms excel logo

Irha Ltd.'s latest turnover from December 2023 is estimated at £459.2 thousand and the company has net assets of £110.4 thousand. According to their latest financial statements, Irha Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover459,151313,142302,507230,215207,99290,81755,177143,834107,81741,66452,27367,718
Other Income Or Grants
Cost Of Sales372,324252,662247,377184,978166,17173,05543,593113,54684,68633,09341,26252,948
Gross Profit86,82760,47955,12945,23741,82117,76211,58430,28723,1318,57111,01214,770
Admin Expenses23,60349,83016,62835,03623,44425,11214,32924,21719,10716,85411,948278
Operating Profit63,22410,64938,50110,20118,377-7,350-2,7456,0704,024-8,283-93614,492
Interest Payable
Interest Receivable959918837
Pre-Tax Profit63,22410,64938,50110,20118,377-7,350-2,7456,0794,083-8,192-84814,529
Tax-15,806-2,023-7,315-1,938-3,492-1,216-816-3,487
Profit After Tax47,4188,62631,1868,26314,885-7,350-2,7454,8633,266-8,192-84811,042
Dividends Paid
Retained Profit47,4188,62631,1868,26314,885-7,350-2,7454,8633,266-8,192-84811,042
Employee Costs132,605129,833122,025119,500121,65461,28557,13654,99853,44453,55451,63049,827
Number Of Employees222221111111
EBITDA*63,22410,64938,50110,20119,113-7,350-2,7456,0704,240-7,777-38515,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets4801949131,3041,5627154171,185689505552574
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4801949131,3041,5627154171,185689505552574
Stock & work in progress
Trade Debtors148,60694,79186,79855,13245,50329,01516,06137,66724,7407,0009,76514,643
Group Debtors
Misc Debtors
Cash7,18916,21320,14214,912
misc current assets
total current assets148,60694,79186,79855,13245,50329,01516,06137,66731,92923,21329,90729,555
total assets149,08694,98587,71156,43647,06529,73016,47838,85232,61823,71830,45930,129
Bank overdraft
Bank loan
Trade Creditors 38,67231,98933,34133,25232,14419,09228,72127,25021,61620,16518,987
Group/Directors Accounts1,402
other short term finances
hp & lease commitments
other current liabilities28,291
total current liabilities38,67231,98933,34133,25232,14429,6949,09228,72127,25021,61620,16518,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities38,67231,98933,34133,25232,14429,6949,09228,72127,25021,61620,16518,987
net assets110,41462,99654,37023,18414,921367,38610,1315,3682,10210,29411,142
total shareholders funds110,41462,99654,37023,18414,921367,38610,1315,3682,10210,29411,142
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit63,22410,64938,50110,20118,377-7,350-2,7456,0704,024-8,283-93614,492
Depreciation736216506551575
Amortisation
Tax-15,806-2,023-7,315-1,938-3,492-1,216-816-3,487
Stock
Debtors53,8157,99331,6669,62916,48812,954-21,60612,92717,740-2,765-4,87814,643
Creditors6,683-1,352891,10832,143-9,091-19,6291,4715,6341,4511,17818,987
Accruals and Deferred Income-28,29128,291
Deferred Taxes & Provisions
Cash flow from operations286-719-391-2582,985-1,104-768-6,602-8,682-3,5615,67115,924
Investing Activities
capital expenditure-286719391258-1,583-298768-496-400-459-529-1,149
Change in Investments
cash flow from investments-286719391258-1,583-298768-496-400-459-529-1,149
Financing Activities
Bank loans
Group/Directors Accounts-1,4021,402
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest959918837
cash flow from financing-1,4021,402-91599188137
cash and cash equivalents
cash-7,189-9,024-3,9295,23014,912
overdraft
change in cash-7,189-9,024-3,9295,23014,912

irha ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Irha Ltd. Competitor Analysis

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Perform a competitor analysis for irha ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.

irha ltd. Ownership

IRHA LTD. group structure

Irha Ltd. has no subsidiary companies.

Ultimate parent company

IRHA LTD.

07892210

IRHA LTD. Shareholders

umbraza ahsan 50%
adeel asher 50%

irha ltd. directors

Irha Ltd. currently has 1 director, Mr Adeel Asher serving since Dec 2011.

officercountryagestartendrole
Mr Adeel AsherEngland46 years Dec 2011- Director

P&L

December 2023

turnover

459.2k

+47%

operating profit

63.2k

0%

gross margin

19%

-2.09%

turnover

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

Balance Sheet

December 2023

net assets

110.4k

+0.75%

total assets

149.1k

+0.57%

cash

0

0%

net assets

Total assets minus all liabilities

irha ltd. company details

company number

07892210

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

ADROIT ACCOUNTAX LIMITED

auditor

-

address

7 belvedere walk, winnersh, wokingham, RG41 5TQ

Bank

-

Legal Advisor

-

irha ltd. 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 irha ltd..

irha 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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irha ltd. Companies House Filings - See Documents

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