irostrum limited
irostrum limited Company Information
Company Number
08112845
Next Accounts
Mar 2025
Industry
Computer consultancy activities
Shareholders
marijke varrall-jones
gregory horne
Group Structure
View All
Contact
Registered Address
lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW
Website
www.irostrum.comirostrum limited Estimated Valuation
Pomanda estimates the enterprise value of IROSTRUM LIMITED at £365.7k based on a Turnover of £654.4k and 0.56x industry multiple (adjusted for size and gross margin).
irostrum limited Estimated Valuation
Pomanda estimates the enterprise value of IROSTRUM LIMITED at £0 based on an EBITDA of £-105.9k and a 3.88x industry multiple (adjusted for size and gross margin).
irostrum limited Estimated Valuation
Pomanda estimates the enterprise value of IROSTRUM LIMITED at £0 based on Net Assets of £-380.6k and 2.29x industry multiple (adjusted for liquidity).
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Irostrum Limited Overview
Irostrum Limited is a live company located in thatcham, RG19 6HW with a Companies House number of 08112845. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2012, it's largest shareholder is marijke varrall-jones with a 50% stake. Irostrum Limited is a established, small sized company, Pomanda has estimated its turnover at £654.4k with rapid growth in recent years.
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Irostrum Limited Health Check
Pomanda's financial health check has awarded Irostrum Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £654.4k, make it smaller than the average company (£1.3m)
- Irostrum Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (6%)
- Irostrum Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.7%)
- Irostrum Limited
48.7% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (6.8%)
- Irostrum Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Irostrum Limited
13 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Irostrum Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £218.1k, this is more efficient (£126.1k)
- Irostrum Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (64 days)
- Irostrum Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 662 days, this is slower than average (29 days)
- Irostrum Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Irostrum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Irostrum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.9%, this is a higher level of debt than the average (57.9%)
175.9% - Irostrum Limited
57.9% - Industry AVG
IROSTRUM LIMITED financials
Irostrum Limited's latest turnover from June 2023 is estimated at £654.4 thousand and the company has net assets of -£380.6 thousand. According to their latest financial statements, Irostrum Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,946 | 7,231 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -13,135 | 896 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | -13,135 | 896 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -13,135 | 896 | |||||||||
| Employee Costs | 7,400 | ||||||||||
| Number Of Employees | 3 | 2 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398,161 | 411,256 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 0 |
| Intangible Assets | 0 | 0 | 364,921 | 323,172 | 9,000 | 12,000 | 0 | 0 | 0 | 0 | 15,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 398,161 | 411,256 | 364,921 | 323,172 | 9,000 | 12,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,309 | 28,995 | 5,334 | 578 | 608 | 240 | 0 | 15,997 | 13,259 | 6,381 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83 | 0 | 4,303 | 28,530 | 1,310 | 1,721 | 0 | 0 | 0 | 0 | 1,486 |
| Cash | 0 | 0 | 13,073 | 2,179 | 2,661 | 2,972 | 11,053 | 0 | 0 | 0 | 3,364 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,392 | 28,995 | 22,710 | 31,287 | 4,579 | 4,933 | 11,053 | 15,997 | 13,259 | 6,381 | 4,850 |
| total assets | 501,553 | 440,251 | 387,631 | 354,459 | 13,579 | 16,933 | 26,053 | 30,997 | 28,259 | 21,381 | 19,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 877,445 | 709,130 | 31,536 | 29,659 | 25,145 | 24,786 | 0 | 1,855 | 5,982 | 0 | 0 |
| Group/Directors Accounts | 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 | 30,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 571,503 | 503,574 | 338,907 | 188,747 | 77,932 | 0 | 0 | 0 | 0 |
| total current liabilities | 877,445 | 709,130 | 603,039 | 533,233 | 364,052 | 213,533 | 77,932 | 1,855 | 5,982 | 0 | 30,000 |
| loans | 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 |
| Accruals and Deferred Income | 4,702 | 5,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 35,000 | 35,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,702 | 5,840 | 0 | 0 | 0 | 0 | 0 | 55,000 | 35,000 | 35,000 | 0 |
| total liabilities | 882,147 | 714,970 | 603,039 | 533,233 | 364,052 | 213,533 | 77,932 | 56,855 | 40,982 | 35,000 | 30,000 |
| net assets | -380,594 | -274,719 | -215,408 | -178,774 | -350,473 | -196,600 | -51,879 | -25,858 | -12,723 | -13,619 | -10,150 |
| total shareholders funds | -380,594 | -274,719 | -215,408 | -178,774 | -350,473 | -196,600 | -51,879 | -25,858 | -12,723 | -13,619 | -10,150 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 53,433 | 43,915 | 3,000 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 74,397 | 19,358 | -19,471 | 27,190 | -43 | 1,961 | -15,997 | 2,738 | 6,878 | 4,895 | 1,486 |
| Creditors | 168,315 | 677,594 | 1,877 | 4,514 | 359 | 24,786 | -1,855 | -4,127 | 5,982 | 0 | 0 |
| Accruals and Deferred Income | -1,138 | -565,663 | 67,929 | 164,667 | 150,160 | 110,815 | 77,932 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -15,000 | 15,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -55,000 | 20,000 | 0 | 35,000 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 20,000 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -13,073 | 10,894 | -482 | -311 | -8,081 | 11,053 | 0 | 0 | -3,364 | 3,364 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -13,073 | 10,894 | -482 | -311 | -8,081 | 11,053 | 0 | 0 | -3,364 | 3,364 |
irostrum limited Credit Report and Business Information
Irostrum Limited Competitor Analysis
Perform a competitor analysis for irostrum limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG19 area or any other competitors across 12 key performance metrics.
irostrum limited Ownership
IROSTRUM LIMITED group structure
Irostrum Limited has no subsidiary companies.
Ultimate parent company
IROSTRUM LIMITED
08112845
irostrum limited directors
Irostrum Limited currently has 2 directors. The longest serving directors include Mrs Marijke Varrall-Jones (Jun 2012) and Mr Gregory Horne (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marijke Varrall-Jones | England | 46 years | Jun 2012 | - | Director |
| Mr Gregory Horne | England | 48 years | Jan 2013 | - | Director |
P&L
June 2023turnover
654.4k
+45%
operating profit
-105.9k
0%
gross margin
26.2%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-380.6k
+0.39%
total assets
501.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
irostrum limited company details
company number
08112845
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
OPUS ACCOUNTING LIMITED
auditor
-
address
lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW
Bank
-
Legal Advisor
-
irostrum 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 irostrum limited.
irostrum 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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irostrum limited Companies House Filings - See Documents
| date | description | view/download |
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