irene investments limited
irene investments limited Company Information
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
89 spa road, london, SE16 3SG
Website
www.irene-travelogue.comirene investments limited Estimated Valuation
Pomanda estimates the enterprise value of IRENE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.36x industry multiple (adjusted for size and gross margin).
irene investments limited Estimated Valuation
Pomanda estimates the enterprise value of IRENE INVESTMENTS LIMITED at £394.4k based on an EBITDA of £86.1k and a 4.58x industry multiple (adjusted for size and gross margin).
irene investments limited Estimated Valuation
Pomanda estimates the enterprise value of IRENE INVESTMENTS LIMITED at £3.5m based on Net Assets of £2.9m and 1.22x industry multiple (adjusted for liquidity).
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Irene Investments Limited Overview
Irene Investments Limited is a dissolved company that was located in london, SE16 3SG with a Companies House number of 08729902. It operated in the activities of open-ended investment companies sector, SIC Code 64304. Founded in October 2013, it's largest shareholder was sequoia inc. with a 100% stake. The last turnover for Irene Investments Limited was estimated at £0.
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Irene Investments Limited Health Check
Pomanda's financial health check has awarded Irene Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Irene Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1477 weeks, this is more cash available to meet short term requirements (33 weeks)
- - Irene Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (50.3%)
- - Irene Investments Limited
- - Industry AVG
IRENE INVESTMENTS LIMITED financials
Irene Investments Limited's latest turnover from September 2019 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Irene Investments Limited has no employees and maintains cash reserves of £569.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -10,314 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -10,314 | |||||
| Tax | 0 | |||||
| Profit After Tax | -10,314 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -10,314 | |||||
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* | -10,314 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,330,000 | 2,330,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,330,000 | 2,330,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 190,027 | 190,027 | 0 | 0 | 0 |
| Misc Debtors | 600 | 600 | 600 | 600 | 0 | 0 |
| Cash | 569,261 | 299,720 | 49,948 | 144,995 | 145,955 | 48,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 569,861 | 490,347 | 240,575 | 145,595 | 145,955 | 48,796 |
| total assets | 2,899,861 | 2,820,347 | 2,740,575 | 2,645,595 | 2,645,955 | 2,548,796 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,922 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 13,413 | 1,763 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,039 | 6,000 | 6,000 | 15,600 | 14,000 | 9,109 |
| total current liabilities | 20,039 | 12,922 | 6,000 | 29,013 | 15,763 | 9,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,039 | 12,922 | 6,000 | 29,013 | 15,763 | 9,109 |
| net assets | 2,879,822 | 2,807,425 | 2,734,575 | 2,616,582 | 2,630,192 | 2,539,687 |
| total shareholders funds | 2,879,822 | 2,807,425 | 2,734,575 | 2,616,582 | 2,630,192 | 2,539,687 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -10,314 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -190,027 | 0 | 190,027 | 600 | 0 | 0 |
| Creditors | -6,922 | 6,922 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,039 | 0 | -9,600 | 1,600 | 4,891 | 9,109 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,205 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -170,000 | 0 | 0 | 0 | 2,500,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -13,413 | 11,650 | 1,763 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 2,550,001 | |||||
| cash and cash equivalents | ||||||
| cash | 269,541 | 249,772 | -95,047 | -960 | 97,159 | 48,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 269,541 | 249,772 | -95,047 | -960 | 97,159 | 48,796 |
irene investments limited Credit Report and Business Information
Irene Investments Limited Competitor Analysis
Perform a competitor analysis for irene investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE16 area or any other competitors across 12 key performance metrics.
irene investments limited Ownership
IRENE INVESTMENTS LIMITED group structure
Irene Investments Limited has no subsidiary companies.
Ultimate parent company
IRENE INVESTMENTS LIMITED
08729902
irene investments limited directors
Irene Investments Limited currently has 1 director, Mr Yoshikazu Tanaka serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yoshikazu Tanaka | United Kingdom | 47 years | Oct 2013 | - | Director |
P&L
September 2019turnover
0
-100%
operating profit
86.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
2.9m
+0.03%
total assets
2.9m
+0.03%
cash
569.3k
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
irene investments limited company details
company number
08729902
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
89 spa road, london, SE16 3SG
Bank
-
Legal Advisor
-
irene investments 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 irene investments limited.
irene investments 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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irene investments limited Companies House Filings - See Documents
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