irrigation project management ltd
irrigation project management ltd Company Information
Company Number
09195144
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
john andrew shepherd
marie nicolette shepherd
Group Structure
View All
Contact
Registered Address
9 sheridan close, crewe, cheshire, CW1 4TJ
irrigation project management ltd Estimated Valuation
Pomanda estimates the enterprise value of IRRIGATION PROJECT MANAGEMENT LTD at £31.3k based on a Turnover of £59.7k and 0.52x industry multiple (adjusted for size and gross margin).
irrigation project management ltd Estimated Valuation
Pomanda estimates the enterprise value of IRRIGATION PROJECT MANAGEMENT LTD at £1.7k based on an EBITDA of £438 and a 3.87x industry multiple (adjusted for size and gross margin).
irrigation project management ltd Estimated Valuation
Pomanda estimates the enterprise value of IRRIGATION PROJECT MANAGEMENT LTD at £234 based on Net Assets of £100 and 2.35x industry multiple (adjusted for liquidity).
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Irrigation Project Management Ltd Overview
Irrigation Project Management Ltd is a dissolved company that was located in cheshire, CW1 4TJ with a Companies House number of 09195144. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder was john andrew shepherd with a 80% stake. The last turnover for Irrigation Project Management Ltd was estimated at £59.7k.
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Irrigation Project Management Ltd Health Check
Pomanda's financial health check has awarded Irrigation Project Management Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£2.4m)
- Irrigation Project Management Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)
- Irrigation Project Management Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Irrigation Project Management Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
- Irrigation Project Management Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Irrigation Project Management Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Irrigation Project Management Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£134.6k)
- Irrigation Project Management Ltd
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
- Irrigation Project Management Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Irrigation Project Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Irrigation Project Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (22 weeks)
42 weeks - Irrigation Project Management Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (65.1%)
99.3% - Irrigation Project Management Ltd
65.1% - Industry AVG
IRRIGATION PROJECT MANAGEMENT LTD financials
Irrigation Project Management Ltd's latest turnover from February 2020 is estimated at £59.7 thousand and the company has net assets of £100. According to their latest financial statements, Irrigation Project Management Ltd has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,644 | 1,755 | 1,568 | 1,288 | 1,785 | 1,761 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,644 | 1,755 | 1,568 | 1,288 | 1,785 | 1,761 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 282 | 1,260 | 9,925 | 7,865 | 7,266 | 2,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 836 | 60 | 0 | 0 | 0 |
| Cash | 10,545 | 2,081 | 7,811 | 5,526 | 9,529 | 4,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,735 | 4,177 | 17,796 | 13,391 | 16,795 | 7,795 |
| total assets | 13,379 | 5,932 | 19,364 | 14,679 | 18,580 | 9,556 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 72 | 34 | 73 | 250 | 8,132 |
| Group/Directors Accounts | 0 | 0 | 2,875 | 311 | 356 | 55 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 5,730 | 12,524 | 11,890 | 12,113 | 0 |
| total current liabilities | 12,966 | 5,802 | 15,433 | 12,274 | 12,719 | 8,187 |
| 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 | 334 | 298 | 245 | 357 | 352 |
| total long term liabilities | 313 | 334 | 298 | 245 | 357 | 352 |
| total liabilities | 13,279 | 6,136 | 15,731 | 12,519 | 13,076 | 8,539 |
| net assets | 100 | -204 | 3,633 | 2,160 | 5,504 | 1,017 |
| total shareholders funds | 100 | -204 | 3,633 | 2,160 | 5,504 | 1,017 |
| Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 111 | 641 | 662 | 497 | 707 | 785 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,814 | -7,889 | 2,120 | 599 | 4,277 | 2,989 |
| Creditors | -72 | 38 | -39 | -177 | -7,882 | 8,132 |
| Accruals and Deferred Income | -5,730 | -6,794 | 634 | -223 | 12,113 | 0 |
| Deferred Taxes & Provisions | -334 | 36 | 53 | -112 | 5 | 352 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,875 | 2,564 | -45 | 301 | 55 |
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8,464 | -5,730 | 2,285 | -4,003 | 4,723 | 4,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,464 | -5,730 | 2,285 | -4,003 | 4,723 | 4,806 |
irrigation project management ltd Credit Report and Business Information
Irrigation Project Management Ltd Competitor Analysis
Perform a competitor analysis for irrigation project management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CW1 area or any other competitors across 12 key performance metrics.
irrigation project management ltd Ownership
IRRIGATION PROJECT MANAGEMENT LTD group structure
Irrigation Project Management Ltd has no subsidiary companies.
Ultimate parent company
IRRIGATION PROJECT MANAGEMENT LTD
09195144
irrigation project management ltd directors
Irrigation Project Management Ltd currently has 1 director, Mrs Marie Shepherd serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marie Shepherd | England | 61 years | Aug 2014 | - | Director |
P&L
February 2020turnover
59.7k
+31%
operating profit
328
0%
gross margin
37.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
100
-1.49%
total assets
13.4k
+1.26%
cash
10.5k
+4.07%
net assets
Total assets minus all liabilities
irrigation project management ltd company details
company number
09195144
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
9 sheridan close, crewe, cheshire, CW1 4TJ
Bank
-
Legal Advisor
-
irrigation project management ltd 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 irrigation project management ltd.
irrigation project management ltd 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 IRRIGATION PROJECT MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
irrigation project management ltd Companies House Filings - See Documents
| date | description | view/download |
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