iris investments 1 limited
iris investments 1 limited Company Information
Company Number
FC025358
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
m&c corporate services limited, po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands
Website
-iris investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of IRIS INVESTMENTS 1 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
iris investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of IRIS INVESTMENTS 1 LIMITED at £0 based on an EBITDA of £-13.2k and a 0x industry multiple (adjusted for size and gross margin).
iris investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of IRIS INVESTMENTS 1 LIMITED at £0 based on Net Assets of £-29.2m and 0x industry multiple (adjusted for liquidity).
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Iris Investments 1 Limited Overview
Iris Investments 1 Limited is a converted/closed company that was located in south church street, george town. Founded in June 2004, it's largest shareholder was unknown. The last turnover for Iris Investments 1 Limited was estimated at £0.
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Iris Investments 1 Limited Health Check
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0 Regular
0 Weak
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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IRIS INVESTMENTS 1 LIMITED financials
Iris Investments 1 Limited's latest turnover from January 2017 is 0 and the company has net assets of -£29.2 million. According to their latest financial statements, we estimate that Iris Investments 1 Limited has no employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 37,278 | 32,377 | 51,803 | 90,443 | 11,394 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 32,377 | 51,803 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | -13,237 | -23,302 | 37,278 | 32,377 | 51,803 | 90,443 | 11,394 | -5,856 |
| Interest Payable | 5,932,919 | 6,584,265 | 8,959,432 | 198,573,700 | 217,961,457 | 105,154,387 | 1,907,805 | 10,705,298 |
| Interest Receivable | 54,830 | 11,807,786 | 14,420,578 | 200,998,444 | 222,121,699 | 105,718,754 | 53 | 3,025 |
| Pre-Tax Profit | -30,030,893 | 5,714,697 | 3,334,856 | -15,154,128 | 19,283,285 | 654,810 | -44,507,637 | -10,708,129 |
| Tax | -3,209 | -1,961,480 | -1,666,287 | 2,987,145 | -6,506,524 | -173,341 | 343,873 | 3,160,378 |
| Profit After Tax | -30,034,102 | 3,753,217 | 1,668,569 | -12,166,983 | 12,776,761 | 481,469 | -44,163,764 | -7,547,751 |
| Dividends Paid | ||||||||
| Retained Profit | -30,034,102 | 3,753,217 | 1,668,569 | -12,166,983 | 12,776,761 | 481,469 | -44,163,764 | -7,547,751 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -13,237 | -23,302 | 37,278 | 32,377 | 51,803 | 90,443 | 11,394 | -5,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 596,194,847 | 2,635,843,966 | 4,902,851,271 | 2,387,096,774 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 202,244,117 | 226,383,685 | 596,194,846 | 1,000,616,922 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 202,244,117 | 226,383,685 | 596,194,846 | 2,635,843,966 | 4,902,851,271 | 2,387,096,774 | 1,000,616,922 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 6,864,472 | 8,275,296 | 35,704,026 | 389,238,965 | 34,061,486 | 12,227,581 | 25,315 | |
| Misc Debtors | 3,096,503 | |||||||
| Cash | 1,835,511 | 2,662,337 | 1,504,978 | 2,814,690 | 361,486 | 603,644 | ||
| misc current assets | 4,636,744 | 96,545,238 | 1,334,668 | |||||
| total current assets | 8,699,983 | 10,937,634 | 37,209,005 | 396,690,400 | 130,968,210 | 14,165,894 | 25,315 | 3,096,503 |
| total assets | 210,944,101 | 237,321,319 | 633,403,851 | 3,032,534,366 | 5,033,819,481 | 2,401,262,668 | 25,315 | 1,003,713,425 |
| Bank overdraft | ||||||||
| Bank loan | 624,397 | |||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 2,297,448,763 | 12,338,135 | 11,535,463 | 1,077,259,650 | ||||
| other short term finances | 240,165,306 | 234,228,256 | 240,086,741 | 399,637,714 | 112,215,043 | 117,374,274 | ||
| hp & lease commitments | ||||||||
| other current liabilities | 2,280,166 | 2,944,877 | 10,925,463 | 6,514,892 | 1,508,500 | 8,512 | ||
| total current liabilities | 240,165,306 | 236,508,422 | 243,031,619 | 2,708,011,943 | 18,853,028 | 125,883,404 | 117,382,787 | 1,077,259,650 |
| loans | 323,771,287 | 5,002,048,334 | 2,839,312,631 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 387,236,679 | |||||||
| provisions | ||||||||
| total long term liabilities | 387,236,679 | 323,771,287 | 5,002,048,334 | 2,387,096,774 | ||||
| total liabilities | 240,165,306 | 236,508,422 | 630,268,298 | 3,031,783,230 | 5,020,901,362 | 2,512,980,178 | 117,382,787 | 1,077,259,650 |
| net assets | -29,221,206 | 812,897 | 3,135,552 | 751,137 | 12,918,119 | -111,717,510 | -117,357,472 | -73,546,224 |
| total shareholders funds | -29,221,206 | 812,897 | 3,135,553 | 751,136 | 12,918,119 | -111,717,510 | -117,357,472 | -73,546,224 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -13,237 | -23,302 | 37,278 | 32,377 | 51,803 | 90,443 | 11,394 | -5,856 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -3,209 | -1,961,480 | -1,666,287 | 2,987,145 | -6,506,524 | -173,341 | 343,873 | 3,160,378 |
| Stock | ||||||||
| Debtors | -1,410,824 | -27,428,730 | -353,534,939 | 355,177,479 | 21,833,905 | 12,202,266 | 25,315 | 3,096,503 |
| Creditors | ||||||||
| Accruals and Deferred Income | -2,280,166 | -664,711 | -7,980,586 | 4,410,571 | 5,006,392 | 1,499,988 | 8,512 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -885,788 | 24,779,237 | 343,925,344 | -347,747,386 | -23,282,234 | -10,785,176 | 338,464 | 58,019 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -24,139,568 | -369,811,161 | 596,194,846 | 1,000,616,922 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -624,397 | 624,397 | ||||||
| Group/Directors Accounts | -2,297,448,763 | 2,285,110,628 | 802,672 | 11,535,463 | 1,077,259,650 | |||
| Other Short Term Loans | 5,937,050 | -5,858,485 | -159,550,973 | 399,637,714 | -112,215,043 | -5,159,231 | 117,374,274 | |
| Long term loans | -323,771,287 | -4,678,277,047 | 2,162,735,703 | 2,839,312,631 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -387,236,679 | 387,236,679 | ||||||
| share issue | ||||||||
| interest | -5,878,089 | 5,223,521 | 5,461,146 | 2,424,744 | 4,160,242 | 564,367 | -1,907,752 | -10,702,273 |
| cash flow from financing | 58,961 | -393,947,516 | -2,387,357,350 | -1,991,103,961 | 2,166,718,045 | 2,852,036,120 | 42,272,814 | 1,000,558,904 |
| cash and cash equivalents | ||||||||
| cash | -826,826 | 1,157,359 | -1,309,712 | 2,453,204 | -242,158 | 603,644 | ||
| overdraft | ||||||||
| change in cash | -826,826 | 1,157,359 | -1,309,712 | 2,453,204 | -242,158 | 603,644 |
iris investments 1 limited Credit Report and Business Information
Iris Investments 1 Limited Competitor Analysis
Perform a competitor analysis for iris investments 1 limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
iris investments 1 limited Ownership
IRIS INVESTMENTS 1 LIMITED group structure
Iris Investments 1 Limited has no subsidiary companies.
Ultimate parent company
IRIS INVESTMENTS 1 LIMITED
FC025358
iris investments 1 limited directors
Iris Investments 1 Limited currently has 4 directors. The longest serving directors include Mr Christopher Le Neve Foster (Apr 2011) and Mr Carl Senior (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Le Neve Foster | England | 44 years | Apr 2011 | - | Director |
| Mr Carl Senior | England | 46 years | Feb 2014 | - | Director |
| Mr Patrick Voisey | England | 45 years | Mar 2015 | - | Director |
| Mr Vishal Shah | England | 40 years | Sep 2016 | - | Director |
P&L
January 2017turnover
0
0%
operating profit
-13.2k
-43%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-29.2m
-36.95%
total assets
210.9m
-0.11%
cash
1.8m
-0.31%
net assets
Total assets minus all liabilities
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iris investments 1 limited company details
company number
FC025358
Type
Other
industry
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
m&c corporate services limited, po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands
Bank
-
Legal Advisor
-
iris investments 1 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 5 charges/mortgages relating to iris investments 1 limited. Currently there are 0 open charges and 5 have been satisfied in the past.
iris investments 1 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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iris investments 1 limited Companies House Filings - See Documents
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