iesa a & d holdings limited
iesa a & d holdings limited Company Information
Company Number
09082338
Next Accounts
Dec 2025
Shareholders
rs group international holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
iesa works daten park birchwood, warrington, cheshire, WA3 6UT
Website
electrocomponents.comiesa a & d holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IESA A & D HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
iesa a & d holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IESA A & D HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
iesa a & d holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IESA A & D HOLDINGS LIMITED at £1.3m based on Net Assets of £638.7k and 2.11x industry multiple (adjusted for liquidity).
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Iesa A & D Holdings Limited Overview
Iesa A & D Holdings Limited is a live company located in cheshire, WA3 6UT with a Companies House number of 09082338. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2014, it's largest shareholder is rs group international holdings limited with a 100% stake. Iesa A & D Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iesa A & D Holdings Limited Health Check
There is insufficient data available to calculate a health check for Iesa A & D Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Iesa A & D Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (54.7%)
- - Iesa A & D Holdings Limited
- - Industry AVG
IESA A & D HOLDINGS LIMITED financials
Iesa A & D Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £638.7 thousand. According to their latest financial statements, we estimate that Iesa A & D Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,994,100 | 20,481,513 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 30,970,077 | 19,382,915 | ||||||||
| Gross Profit | 2,024,023 | 1,098,598 | ||||||||
| Admin Expenses | 1,641,070 | 943,695 | ||||||||
| Operating Profit | -213 | -105 | -150 | -18,448 | 382,953 | 154,903 | ||||
| Interest Payable | 689 | 1,517 | ||||||||
| Interest Receivable | 120,973 | 41,778 | 144 | |||||||
| Pre-Tax Profit | 120,973 | 41,228 | 144 | 2,391,913 | -213 | -105 | -150 | -18,448 | 382,264 | 153,386 |
| Tax | -154,321 | -81,787 | ||||||||
| Profit After Tax | 120,973 | 41,228 | 144 | 2,391,913 | -213 | -105 | -150 | -18,448 | 227,943 | 71,599 |
| Dividends Paid | 2,000,000 | |||||||||
| Retained Profit | -1,879,027 | 41,228 | 144 | 2,391,913 | -213 | -105 | -150 | -18,448 | 227,943 | 71,599 |
| Employee Costs | 1,091,124 | 652,663 | ||||||||
| Number Of Employees | 36 | 32 | ||||||||
| EBITDA* | -213 | -105 | -150 | -18,448 | 468,422 | 198,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,467 | 115,998 | ||||||||
| Intangible Assets | 3,134,174 | 3,654,307 | ||||||||
| Investments & Other | 35,887 | 35,887 | 35,887 | 35,887 | 4,581,206 | 4,581,206 | 4,576,089 | 4,576,089 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 35,887 | 35,887 | 35,887 | 35,887 | 4,581,206 | 4,581,206 | 4,576,089 | 4,576,089 | 3,255,641 | 3,770,305 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 12,712,583 | 11,842,933 | ||||||||
| Group Debtors | 2,602,853 | 2,481,880 | 2,440,652 | 2,000,000 | ||||||
| Misc Debtors | 93,921 | 93,921 | 17,865 | 186,188 | ||||||
| Cash | 440,508 | 72 | 85 | 9,677 | 9,827 | 40,598 | 31,336 | |||
| misc current assets | ||||||||||
| total current assets | 2,602,853 | 2,481,880 | 2,440,652 | 2,440,508 | 93,993 | 94,006 | 9,677 | 9,827 | 12,771,046 | 12,060,457 |
| total assets | 2,638,740 | 2,517,767 | 2,476,539 | 2,476,395 | 4,675,199 | 4,675,212 | 4,585,766 | 4,585,916 | 16,026,687 | 15,830,762 |
| Bank overdraft | 13,986 | 41,296 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,017,199 | 7,404,383 | ||||||||
| Group/Directors Accounts | 2,000,000 | 4,590,717 | 4,590,517 | 4,500,966 | 4,500,966 | 360,000 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | 8,980 | 1,358 | ||||||||
| other current liabilities | 6,736,404 | 6,922,626 | ||||||||
| total current liabilities | 2,000,000 | 4,590,717 | 4,590,517 | 4,500,966 | 4,500,966 | 15,136,569 | 14,369,663 | |||
| loans | 536,500 | 1,275,000 | ||||||||
| hp & lease commitments | 10,555 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 5,021 | 14,500 | ||||||||
| total long term liabilities | 552,076 | 1,289,500 | ||||||||
| total liabilities | 2,000,000 | 4,590,717 | 4,590,517 | 4,500,966 | 4,500,966 | 15,688,645 | 15,659,163 | |||
| net assets | 638,740 | 2,517,767 | 2,476,539 | 2,476,395 | 84,482 | 84,695 | 84,800 | 84,950 | 338,042 | 171,599 |
| total shareholders funds | 638,740 | 2,517,767 | 2,476,539 | 2,476,395 | 84,482 | 84,695 | 84,800 | 84,950 | 338,042 | 171,599 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -213 | -105 | -150 | -18,448 | 382,953 | 154,903 | ||||
| Depreciation | 34,727 | 18,567 | ||||||||
| Amortisation | 50,742 | 25,371 | ||||||||
| Tax | -154,321 | -81,787 | ||||||||
| Stock | ||||||||||
| Debtors | 120,973 | 41,228 | 440,652 | 1,906,079 | 93,921 | 701,327 | 12,029,121 | |||
| Creditors | 612,816 | 7,404,383 | ||||||||
| Accruals and Deferred Income | -186,222 | 6,922,626 | ||||||||
| Deferred Taxes & Provisions | -9,479 | 14,500 | ||||||||
| Cash flow from operations | -120,973 | -440,652 | -213 | -94,026 | -150 | -18,448 | 29,889 | 2,429,442 | ||
| Investing Activities | ||||||||||
| capital expenditure | -40,592 | -34,603 | ||||||||
| Change in Investments | -4,545,319 | 5,117 | 4,576,089 | |||||||
| cash flow from investments | -40,592 | -34,603 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 2,000,000 | -4,590,717 | 200 | 89,551 | 4,500,966 | 360,000 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -738,500 | 1,275,000 | ||||||||
| Hire Purchase and Lease Commitments | 18,177 | 1,358 | ||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 120,973 | 41,778 | 144 | -689 | -1,517 | |||||
| cash flow from financing | 2,120,973 | 41,778 | 144 | -4,590,717 | 200 | 89,551 | 4,604,364 | -422,512 | 1,374,841 | |
| cash and cash equivalents | ||||||||||
| cash | -440,508 | 440,436 | -13 | -9,592 | -150 | 9,827 | 9,262 | 31,336 | ||
| overdraft | -27,310 | 41,296 | ||||||||
| change in cash | -440,508 | 440,436 | -13 | -9,592 | -150 | 9,827 | 36,572 | -9,960 |
iesa a & d holdings limited Credit Report and Business Information
Iesa A & D Holdings Limited Competitor Analysis
Perform a competitor analysis for iesa a & d holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA3 area or any other competitors across 12 key performance metrics.
iesa a & d holdings limited Ownership
IESA A & D HOLDINGS LIMITED group structure
Iesa A & D Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
IESA A & D HOLDINGS LIMITED
09082338
2 subsidiaries
iesa a & d holdings limited directors
Iesa A & D Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Perry (Mar 2017) and Mr Andy James (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Perry | England | 48 years | Mar 2017 | - | Director |
| Mr Andy James | England | 45 years | Dec 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
638.7k
-0.75%
total assets
2.6m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
iesa a & d holdings limited company details
company number
09082338
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
active iesa supply holdings limited (September 2017)
active supply holdings ltd (April 2017)
accountant
-
auditor
DELOITTE LLP
address
iesa works daten park birchwood, warrington, cheshire, WA3 6UT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
iesa a & d holdings 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 found 1 charges/mortgages relating to iesa a & d holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
iesa a & d holdings 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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iesa a & d holdings limited Companies House Filings - See Documents
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