iris close residents company limited

Live EstablishedMicroHigh

iris close residents company limited Company Information

Share IRIS CLOSE RESIDENTS COMPANY LIMITED

Company Number

08805573

Directors

James Sim

Guy Haward

View All

Shareholders

stephen makinde & sara randall

guy haward

View All

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

1 iris close, willoughby road, harpenden, hertfordshire, AL5 4GX

Website

-

iris close residents company limited Estimated Valuation

£46.5k

Pomanda estimates the enterprise value of IRIS CLOSE RESIDENTS COMPANY LIMITED at £46.5k based on a Turnover of £28.5k and 1.63x industry multiple (adjusted for size and gross margin).

iris close residents company limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of IRIS CLOSE RESIDENTS COMPANY LIMITED at £2.1k based on an EBITDA of £481 and a 4.3x industry multiple (adjusted for size and gross margin).

iris close residents company limited Estimated Valuation

£15.3k

Pomanda estimates the enterprise value of IRIS CLOSE RESIDENTS COMPANY LIMITED at £15.3k based on Net Assets of £8.4k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Iris Close Residents Company Limited Overview

Iris Close Residents Company Limited is a live company located in harpenden, AL5 4GX with a Companies House number of 08805573. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2013, it's largest shareholder is stephen makinde & sara randall with a 25% stake. Iris Close Residents Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.5k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Iris Close Residents Company Limited Health Check

Pomanda's financial health check has awarded Iris Close Residents Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £28.5k, make it smaller than the average company (£390.5k)

£28.5k - Iris Close Residents Company Limited

£390.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.6%)

30% - Iris Close Residents Company Limited

6.6% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (72.6%)

16.2% - Iris Close Residents Company Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (8.1%)

1.7% - Iris Close Residents Company Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Iris Close Residents Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Iris Close Residents Company Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.5k, this is less efficient (£104.8k)

£28.5k - Iris Close Residents Company Limited

£104.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (46 days)

112 days - Iris Close Residents Company Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Iris Close Residents Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iris Close Residents Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iris Close Residents Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (60.7%)

4.6% - Iris Close Residents Company Limited

60.7% - Industry AVG

IRIS CLOSE RESIDENTS COMPANY LIMITED financials

EXPORTms excel logo

Iris Close Residents Company Limited's latest turnover from June 2024 is estimated at £28.5 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, we estimate that Iris Close Residents Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover28,51024,43418,92713,12711,4576,4975,3292,750701767
Other Income Or Grants
Cost Of Sales23,88619,75615,21410,9729,4325,1954,2672,139583663
Gross Profit4,6234,6773,7132,1552,0251,3011,061611118105
Admin Expenses4,1422,3461,4411,1511,956-845638-1,166-368441
Operating Profit4812,3312,2721,004692,1464231,777486-336
Interest Payable
Interest Receivable11
Pre-Tax Profit4812,3312,2721,004692,1464231,778488-336
Tax-120-583-432-191-13-408-80-338-97
Profit After Tax3611,7481,840813561,7383431,440390-336
Dividends Paid
Retained Profit3611,7481,840813561,7383431,440390-336
Employee Costs40,36540,25737,86235,86234,12533,47531,67231,11035,60733,688
Number Of Employees1111111111
EBITDA*4812,3312,2721,004692,1464231,777486-336

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8,8018,4376,6554,7903,9883,9982,1861,917
Group Debtors
Misc Debtors
Cash4824
misc current assets
total current assets8,8018,4376,6554,7903,9883,9982,1861,9174824
total assets8,8018,4376,6554,7903,9883,9982,1861,9174824
Bank overdraft
Bank loan
Trade Creditors 7575424336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7575424336
loans
hp & lease commitments
Accruals and Deferred Income408405371346357348349348
other liabilities
provisions
total long term liabilities408405371346357348349348
total liabilities408405371346357423349423424336
net assets8,3938,0326,2844,4443,6313,5751,8371,49458-332
total shareholders funds8,3938,0326,2844,4443,6313,5751,8371,49458-332
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit4812,3312,2721,004692,1464231,777486-336
Depreciation
Amortisation
Tax-120-583-432-191-13-408-80-338-97
Stock
Debtors3641,7821,865802-101,8122691,917
Creditors-7575-75-34988336
Accruals and Deferred Income33425-119-11348
Deferred Taxes & Provisions
Cash flow from operations-479477
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-44
interest11
cash flow from financing-314
cash and cash equivalents
cash-4824784
overdraft
change in cash-4824784

iris close residents company 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 iris close residents company limited. Get real-time insights into iris close residents company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Iris Close Residents Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iris close residents company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.

iris close residents company limited Ownership

IRIS CLOSE RESIDENTS COMPANY LIMITED group structure

Iris Close Residents Company Limited has no subsidiary companies.

Ultimate parent company

IRIS CLOSE RESIDENTS COMPANY LIMITED

08805573

IRIS CLOSE RESIDENTS COMPANY LIMITED Shareholders

stephen makinde & sara randall 25%
guy haward 25%
james sim 25%
helen ogleby 25%

iris close residents company limited directors

Iris Close Residents Company Limited currently has 4 directors. The longest serving directors include Mr James Sim (Apr 2015) and Mr Guy Haward (Apr 2015).

officercountryagestartendrole
Mr James SimEngland50 years Apr 2015- Director
Mr Guy HawardEngland56 years Apr 2015- Director
Mr Stephen MakindeUnited Kingdom44 years Apr 2022- Director
Mrs Helen OglebyEngland49 years Apr 2022- Director

P&L

June 2024

turnover

28.5k

+17%

operating profit

481.3

0%

gross margin

16.3%

-15.29%

turnover

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

Balance Sheet

June 2024

net assets

8.4k

+0.04%

total assets

8.8k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

iris close residents company limited company details

company number

08805573

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

1 iris close, willoughby road, harpenden, hertfordshire, AL5 4GX

Bank

-

Legal Advisor

-

iris close residents company 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 iris close residents company limited.

iris close residents company 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 IRIS CLOSE RESIDENTS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

iris close residents company limited Companies House Filings - See Documents

datedescriptionview/download