iarainn mechanical services limited Company Information
Company Number
09135288
Website
iarainn-ms.co.ukRegistered Address
office 475 321-323 high road, chadwell heath, essex, RM6 6AX
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
02037407395
Next Accounts Due
April 2025
Group Structure
View All
Directors
Alan Caffrey10 Years
Shareholders
alan mccaffrey 100%
iarainn mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of IARAINN MECHANICAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
iarainn mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of IARAINN MECHANICAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
iarainn mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of IARAINN MECHANICAL SERVICES LIMITED at £1 based on Net Assets of £1 and 1.46x industry multiple (adjusted for liquidity).
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Iarainn Mechanical Services Limited Overview
Iarainn Mechanical Services Limited is a live company located in essex, RM6 6AX with a Companies House number of 09135288. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2014, it's largest shareholder is alan mccaffrey with a 100% stake. Iarainn Mechanical Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iarainn Mechanical Services Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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IARAINN MECHANICAL SERVICES LIMITED financials
Iarainn Mechanical Services Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Iarainn Mechanical Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 54,350 | 216,701 | 455,000 | 470,566 | 512,475 | 262,767 | 247,252 | ||
Other Income Or Grants | 24,243 | 12,472 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 35,424 | 222,539 | 368,695 | 416,399 | 472,608 | 201,745 | 159,709 | ||
Gross Profit | 43,169 | 6,634 | 86,305 | 54,167 | 39,867 | 61,022 | 87,543 | ||
Admin Expenses | 43,169 | 20,500 | 57,530 | 43,703 | 39,399 | 53,468 | 79,976 | ||
Operating Profit | 0 | -13,866 | 28,775 | 10,464 | 468 | 7,554 | 7,567 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 0 | -13,866 | 28,775 | 10,464 | 468 | 7,554 | 7,567 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | 0 | -13,866 | 28,775 | 10,464 | 468 | 7,554 | 7,567 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 0 | -13,866 | 28,775 | 10,464 | 468 | 7,554 | 7,567 | ||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 2 | |||||
EBITDA* | 0 | -13,866 | 28,775 | 10,464 | 468 | 7,554 | 7,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 8,000 | 15,000 | 35,000 | 11,500 | 1,600 | 15,000 | 18,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 8,000 | 15,000 | 35,000 | 11,500 | 1,600 | 15,000 | 18,000 |
total assets | 1 | 1 | 8,000 | 15,000 | 35,000 | 11,500 | 1,600 | 15,000 | 18,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,333 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 51,068 | 28,766 | 6,125 | 3,029 | 1,032 | 7,346 | 0 |
total current liabilities | 0 | 0 | 51,068 | 28,766 | 6,125 | 3,029 | 1,032 | 7,346 | 10,333 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 51,068 | 28,766 | 6,125 | 3,029 | 1,032 | 7,346 | 10,333 |
net assets | 1 | 1 | -43,068 | -13,766 | 28,875 | 8,471 | 568 | 7,654 | 7,667 |
total shareholders funds | 1 | 1 | -43,068 | -13,766 | 28,875 | 8,471 | 568 | 7,654 | 7,667 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 0 | -13,866 | 28,775 | 10,464 | 468 | 7,554 | 7,567 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,333 | 10,333 |
Accruals and Deferred Income | 0 | -51,068 | 22,302 | 22,641 | 3,096 | 1,997 | -6,314 | 7,346 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 22,302 | 8,775 | 31,871 | 12,461 | -5,846 | 4,567 | 17,900 | ||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | -29,302 | -28,775 | -8,371 | -2,561 | -7,554 | -7,567 | 100 | ||
cash and cash equivalents | |||||||||
cash | 0 | -8,000 | -7,000 | -20,000 | 23,500 | 9,900 | -13,400 | -3,000 | 18,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -8,000 | -7,000 | -20,000 | 23,500 | 9,900 | -13,400 | -3,000 | 18,000 |
iarainn mechanical services limited Credit Report and Business Information
Iarainn Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for iarainn mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in RM6 area or any other competitors across 12 key performance metrics.
iarainn mechanical services limited Ownership
IARAINN MECHANICAL SERVICES LIMITED group structure
Iarainn Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
IARAINN MECHANICAL SERVICES LIMITED
09135288
iarainn mechanical services limited directors
Iarainn Mechanical Services Limited currently has 1 director, Mr Alan Caffrey serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Caffrey | England | 37 years | Jul 2014 | - | Director |
P&L
July 2023turnover
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
July 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
iarainn mechanical services limited company details
company number
09135288
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
office 475 321-323 high road, chadwell heath, essex, RM6 6AX
Bank
-
Legal Advisor
-
iarainn mechanical services 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 iarainn mechanical services limited.
iarainn mechanical services limited Companies House Filings - See Documents
date | description | view/download |
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