kyrie services ltd Company Information
Company Number
10007205
Next Accounts
Dec 2024
Industry
Accounting, and auditing activities
Directors
Shareholders
david o'riordan
eilish margaret mc enroy
Group Structure
View All
Contact
Registered Address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Website
-kyrie services ltd Estimated Valuation
Pomanda estimates the enterprise value of KYRIE SERVICES LTD at £160.5k based on a Turnover of £193.9k and 0.83x industry multiple (adjusted for size and gross margin).
kyrie services ltd Estimated Valuation
Pomanda estimates the enterprise value of KYRIE SERVICES LTD at £321.3k based on an EBITDA of £58.4k and a 5.5x industry multiple (adjusted for size and gross margin).
kyrie services ltd Estimated Valuation
Pomanda estimates the enterprise value of KYRIE SERVICES LTD at £316.2k based on Net Assets of £105.2k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kyrie Services Ltd Overview
Kyrie Services Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 10007205. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2016, it's largest shareholder was david o'riordan with a 80% stake. The last turnover for Kyrie Services Ltd was estimated at £193.9k.
Upgrade for unlimited company reports & a free credit check
Kyrie Services Ltd Health Check
Pomanda's financial health check has awarded Kyrie Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £193.9k, make it larger than the average company (£98.4k)
- Kyrie Services Ltd
£98.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kyrie Services Ltd
- - Industry AVG
Production
with a gross margin of 58.7%, this company has a higher cost of product (94.2%)
- Kyrie Services Ltd
94.2% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (23.8%)
- Kyrie Services Ltd
23.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kyrie Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Kyrie Services Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is more efficient (£56.9k)
- Kyrie Services Ltd
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (78 days)
- Kyrie Services Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (41 days)
- Kyrie Services Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kyrie Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kyrie Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (60.8%)
20.7% - Kyrie Services Ltd
60.8% - Industry AVG
KYRIE SERVICES LTD financials
Kyrie Services Ltd's latest turnover from February 2018 is estimated at £193.9 thousand and the company has net assets of £105.2 thousand. According to their latest financial statements, Kyrie Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2018 | Feb 2017 | |
---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018 | Feb 2017 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 132,639 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 84,777 |
misc current assets | 0 | 0 |
total current assets | 132,639 | 84,777 |
total assets | 132,639 | 84,777 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 27,454 | 0 |
Group/Directors Accounts | 0 | 2,486 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 24,566 |
total current liabilities | 27,454 | 27,052 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 27,454 | 27,052 |
net assets | 105,185 | 57,725 |
total shareholders funds | 105,185 | 57,725 |
Feb 2018 | Feb 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 132,639 | 0 |
Creditors | 27,454 | 0 |
Accruals and Deferred Income | -24,566 | 24,566 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | -2,486 | 2,486 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -84,777 | 84,777 |
overdraft | 0 | 0 |
change in cash | -84,777 | 84,777 |
kyrie services ltd Credit Report and Business Information
Kyrie Services Ltd Competitor Analysis
Perform a competitor analysis for kyrie services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
kyrie services ltd Ownership
KYRIE SERVICES LTD group structure
Kyrie Services Ltd has no subsidiary companies.
Ultimate parent company
KYRIE SERVICES LTD
10007205
kyrie services ltd directors
Kyrie Services Ltd currently has 1 director, Mr David O'Riordan serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David O'Riordan | Ireland | 45 years | Feb 2016 | - | Director |
P&L
February 2018turnover
193.9k
+427%
operating profit
58.4k
0%
gross margin
58.8%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
105.2k
+0.82%
total assets
132.6k
+0.56%
cash
0
-1%
net assets
Total assets minus all liabilities
kyrie services ltd company details
company number
10007205
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
kyrie services 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 kyrie services ltd.
kyrie services 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 KYRIE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
kyrie services ltd Companies House Filings - See Documents
date | description | view/download |
---|