Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of IBRC INVESTMENT RECOVERY LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IBRC INVESTMENT RECOVERY LIMITED at £0 based on an EBITDA of £-147.1k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IBRC INVESTMENT RECOVERY LIMITED at £5.3m based on Net Assets of £4m and 1.31x industry multiple (adjusted for liquidity).
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Ibrc Investment Recovery LimitedOverview
Ibrc Investment Recovery Limited is a live company located in london, SW19 6PX with a Companies House number of 08384916. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is
irish bank resolution corporation ltd
with a 100% stake. Ibrc Investment Recovery Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ibrc Investment Recovery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ibrc Investment Recovery Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
- - Ibrc Investment Recovery Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ibrc Investment Recovery Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ibrc Investment Recovery Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- - Ibrc Investment Recovery Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ibrc Investment Recovery Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ibrc Investment Recovery Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibrc Investment Recovery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibrc Investment Recovery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ibrc Investment Recovery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1105 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Ibrc Investment Recovery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (69.1%)
- - Ibrc Investment Recovery Limited
- - Industry AVG
IBRC INVESTMENT RECOVERY LIMITED financials
EXPORT
Ibrc Investment Recovery Limited's latest turnover from June 2023 is 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Ibrc Investment Recovery Limited has 1 employee and maintains cash reserves of £4.2 million 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
Feb 2015
Feb 2014
Turnover
7,198,990
1,509,648
26,529
348,710
Other Income Or Grants
Cost Of Sales
4,830,642
995,962
17,793
231,482
Gross Profit
2,368,348
513,686
8,737
117,228
Admin Expenses
147,110
155,193
-7,512,265
-1,723,884
293,373
548,558
-1,105,920
116,668
58,175
6,000
Operating Profit
-147,110
-155,193
9,880,613
2,237,570
-293,373
-539,821
1,223,148
-116,668
-58,175
-6,000
Interest Payable
10
171
224,764
288,725
228,612
241,059
Interest Receivable
34,189
4,254
3,429
51,237
75,818
167
4,748
Pre-Tax Profit
-112,702
-151,799
9,864,770
2,189,519
-455,413
-807,211
2,700,099
-2,747,144
-58,175
-6,000
Tax
Profit After Tax
-112,702
-151,799
9,864,770
2,189,519
-455,413
-807,211
2,700,099
-2,747,144
-58,175
-6,000
Dividends Paid
Retained Profit
-112,702
-151,799
9,864,770
2,189,519
-455,413
-807,211
2,700,099
-2,747,144
-58,175
-6,000
Employee Costs
11,573
16,919
64,708
Number Of Employees
1
1
49
11
1
1
3
1
1
2
EBITDA*
-147,110
-155,193
9,880,613
2,237,570
-293,373
-539,821
1,721,290
2,266,937
-58,175
-6,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Feb 2015
Feb 2014
Tangible Assets
2
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
Group Debtors
992
930
913
2,993,087
2,427,926
1,724,150
99
Misc Debtors
34,684
6,136
5,861,107
2,301,206
21,464
17,239
864,340
4,939,760
Cash
4,211,674
16,311,706
11,418,247
6,735,812
6,462,683
8,481,774
8,741,388
3,640,654
41,693
misc current assets
total current assets
4,246,359
16,317,842
17,280,347
9,037,950
6,485,060
11,492,102
12,033,656
10,304,566
41,694
99
total assets
4,246,359
16,317,842
17,280,347
9,037,950
6,485,060
11,492,102
12,033,656
10,304,566
41,695
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
162,936
6,305,748
6,598,046
8,304,994
7,876,926
12,448,991
12,159,099
13,039,964
54,902
other short term finances
hp & lease commitments
other current liabilities
35,192
73,094
76,957
60,206
46,725
81,605
105,838
70,047
49,064
6,000
total current liabilities
198,129
6,378,843
6,675,003
8,365,201
7,923,651
12,530,596
12,264,939
13,110,013
103,966
6,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
198,129
6,378,843
6,675,003
8,365,201
7,923,651
12,530,596
12,264,939
13,110,013
103,966
6,000
net assets
4,048,230
9,939,000
10,605,343
672,749
-1,438,591
-1,038,494
-231,283
-2,805,447
-62,271
-5,900
total shareholders funds
4,048,230
9,939,000
10,605,343
672,749
-1,438,591
-1,038,494
-231,283
-2,805,447
-62,271
-5,900
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
-147,110
-155,193
9,880,613
2,237,570
-293,373
-539,821
1,223,148
-116,668
-58,175
-6,000
Depreciation
Amortisation
498,142
2,383,605
Tax
Stock
Debtors
28,548
-5,855,963
3,559,962
2,279,760
-2,987,950
-281,940
-3,371,644
6,663,911
-99
99
Creditors
Accruals and Deferred Income
-37,902
-3,863
16,751
13,481
-34,880
-24,233
35,791
20,983
43,064
6,000
Deferred Taxes & Provisions
Cash flow from operations
-213,560
5,696,907
6,337,402
-28,709
2,659,697
-282,114
5,128,725
-4,375,991
-15,012
-99
Investing Activities
capital expenditure
-498,142
-2,383,603
-2
Change in Investments
-1
1
cash flow from investments
-498,142
-2,383,602
-2
-1
Financing Activities
Bank loans
Group/Directors Accounts
-6,142,812
-292,298
-1,706,948
428,068
-4,572,065
289,892
-880,865
12,985,063
54,902
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,778,068
-514,545
67,824
-78,179
55,316
-125,935
3,968
1,804
100
interest
34,189
4,244
3,429
51,066
-148,946
-288,725
-228,445
-236,311
cash flow from financing
-11,886,691
-802,599
-1,635,695
400,955
-4,665,695
1,167
-1,235,245
12,752,720
56,706
100
cash and cash equivalents
cash
-12,100,032
4,893,459
4,682,435
273,129
-2,019,091
-259,614
5,100,734
3,598,961
41,693
overdraft
change in cash
-12,100,032
4,893,459
4,682,435
273,129
-2,019,091
-259,614
5,100,734
3,598,961
41,693
ibrc investment recovery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ibrc investment recovery limited. Get real-time insights into ibrc investment recovery limited's credit score, group structure and payment trends.
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ibrc investment recovery limited Ownership
IBRC INVESTMENT RECOVERY LIMITED group structure
Ibrc Investment Recovery Limited has 1 subsidiary company.
The sole shareholder of Ibrc Investment Recovery Limited is Irish Bank Resolution Corporation Ltd.
irish bank resolution corporation ltd
100%
ibrc investment recovery limited directors
Ibrc Investment Recovery Limited currently has 2 directors.
The longest serving directors include
Mr James Brydie (Feb 2013) and
Mr Alan Hurley (Feb 2013).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 ibrc investment recovery limited.
ibrc investment recovery 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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ibrc investment recovery limitedCompanies House Filings - See Documents
