
Company Number
IE143257
Next Accounts
May 2025
Shareholders
iq eq corporate services (holdings) limited
Group Structure
View All
Industry
Registered Address
suite 6, rineanna house, shannon free zone co clare, shannon clare, 607024
Website
www.firstnames.comPomanda estimates the enterprise value of IQ EQ CORPORATE SERVICES (IRE) LIMITED at €0 based on a Turnover of €4.8m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IQ EQ CORPORATE SERVICES (IRE) LIMITED at €0 based on an EBITDA of €382.5k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IQ EQ CORPORATE SERVICES (IRE) LIMITED at €0 based on Net Assets of €593.3k and 0x industry multiple (adjusted for liquidity).
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Iq Eq Corporate Services (ire) Limited is a live company located in shannon free zone co clare, 607024 with a Companies House number of IE143257. Founded in April 1989, it's largest shareholder is iq eq corporate services (holdings) limited with a 100% stake. Iq Eq Corporate Services (ire) Limited is a mature, small sized company, Pomanda has estimated its turnover at €4.8m with rapid growth in recent years.
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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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Iq Eq Corporate Services (Ire) Limited's latest turnover from December 2023 is €4.8 million and the company has net assets of €593.3 thousand. According to their latest financial statements, Iq Eq Corporate Services (Ire) Limited has 56 employees and maintains cash reserves of €229.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 4,776,758 | 2,742,376 | 2,018,157 | 1,911,920 | 1,982,982 | 1,865,302 | 1,831,020 | 1,822,236 |
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | 176,393 | 204,684 | 158,840 | -85,758 | 83,935 | 248,512 | ||
Interest Payable | 376 | 882 | 1,550 | |||||
Interest Receivable | 30 | |||||||
Pre-Tax Profit | 153,507 | -419,329 | 176,393 | 204,684 | 158,840 | -86,134 | 83,053 | 246,992 |
Tax | 3,545 | -19,391 | -26,834 | -11,350 | ||||
Profit After Tax | 153,507 | -415,784 | 157,002 | 177,850 | 147,490 | -86,134 | 83,053 | 246,992 |
Dividends Paid | ||||||||
Retained Profit | 153,507 | -415,784 | 157,002 | 177,850 | 147,490 | -86,134 | 83,053 | 246,992 |
Employee Costs | 1,967,600 | 1,174,856 | 1,100,911 | 2,584,480 | 1,513,835 | 1,433,835 | 785,672 | 602,884 |
Number Of Employees | 56 | 50 | 45 | 38 | 25 | 26 | 17 | 15 |
EBITDA* | 179,339 | 215,976 | 185,624 | -39,719 | 130,580 | 296,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 732,064 | 834,415 | 3,489 | 5,131 | 11,324 | 44,412 | 80,923 | 124,097 |
Intangible Assets | 1,304 | 3,794 | 6,111 | 9,079 | 10,131 | |||
Investments & Other | 368,998 | 368,998 | 368,998 | 368,998 | 368,998 | 368,998 | 368,998 | 368,998 |
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 1,101,062 | 1,203,413 | 372,487 | 375,433 | 384,116 | 419,521 | 459,000 | 503,226 |
Stock & work in progress | ||||||||
Trade Debtors | 495,703 | 313,145 | 113,261 | 187,681 | 348,968 | 229,235 | 129,371 | 142,587 |
Group Debtors | 4,195,634 | 1,999,471 | 1,131,587 | 473,903 | 424,052 | 467,040 | 500,459 | 476,915 |
Misc Debtors | 151,078 | 274,598 | 160,840 | 160,791 | 148,954 | 260,085 | 189,222 | 205,290 |
Cash | 229,579 | 132,924 | 89,072 | 179,129 | 151,235 | 52,405 | 83,250 | 43,221 |
misc current assets | 5,831 | |||||||
total current assets | 5,071,994 | 2,720,138 | 1,500,591 | 1,001,504 | 1,073,209 | 1,008,765 | 902,302 | 868,013 |
total assets | 6,173,056 | 3,923,551 | 1,873,078 | 1,376,937 | 1,457,325 | 1,428,286 | 1,361,302 | 1,371,239 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 24,018 | 70,928 | 20,953 | 17,560 | 24,942 | 24,294 | 30,986 | 24,162 |
Group/Directors Accounts | 4,363,617 | 2,459,575 | 766,264 | 348,723 | 561,526 | 586,537 | 599,228 | 605,157 |
other short term finances | ||||||||
hp & lease commitments | 1,897 | 10,383 | 9,688 | |||||
other current liabilities | 1,192,094 | 953,096 | 230,257 | 312,052 | 350,105 | 442,296 | 259,402 | 343,630 |
total current liabilities | 5,579,729 | 3,483,599 | 1,017,474 | 678,335 | 936,573 | 1,055,024 | 899,999 | 982,637 |
loans | ||||||||
hp & lease commitments | 1,907 | 12,259 | ||||||
Accruals and Deferred Income | ||||||||
other liabilities | 132 | |||||||
provisions | ||||||||
total long term liabilities | 132 | 1,907 | 12,259 | |||||
total liabilities | 5,579,729 | 3,483,731 | 1,017,474 | 678,335 | 936,573 | 1,055,024 | 901,906 | 994,896 |
net assets | 593,327 | 439,820 | 855,604 | 698,602 | 520,752 | 373,262 | 459,396 | 376,343 |
total shareholders funds | 593,327 | 439,820 | 855,604 | 698,602 | 520,752 | 373,262 | 459,396 | 376,343 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 176,393 | 204,684 | 158,840 | -85,758 | 83,935 | 248,512 | ||
Depreciation | 199,417 | 60,822 | 1,642 | 6,193 | 19,250 | 38,103 | 46,645 | 47,637 |
Amortisation | 1,304 | 5,099 | 7,534 | 7,936 | ||||
Tax | 3,545 | -19,391 | -26,834 | -11,350 | ||||
Stock | ||||||||
Debtors | 2,255,201 | 1,181,526 | 583,313 | -99,599 | -34,386 | 137,308 | -5,740 | 824,792 |
Creditors | -46,910 | 49,975 | 3,393 | -7,382 | 648 | -6,692 | 6,824 | 24,162 |
Accruals and Deferred Income | 238,998 | 722,839 | -81,795 | -38,053 | -92,191 | 182,894 | -84,228 | 343,630 |
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | -501,767 | 243,306 | 117,117 | -825 | 58,916 | -160,851 | ||
Investing Activities | ||||||||
capital expenditure | -6,560 | -9,526 | -10,987 | |||||
Change in Investments | 368,998 | |||||||
cash flow from investments | -6,560 | -9,526 | -379,985 | |||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | 1,904,042 | 1,693,311 | 417,541 | -212,803 | -25,011 | -12,691 | -5,929 | 605,157 |
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | -1,897 | -10,393 | -9,657 | 21,947 | ||||
other long term liabilities | -132 | 132 | ||||||
share issue | ||||||||
interest | -376 | -882 | -1,520 | |||||
cash flow from financing | 1,903,910 | 1,693,443 | 417,541 | -212,803 | -26,908 | -23,460 | -16,468 | 754,935 |
cash and cash equivalents | ||||||||
cash | 96,655 | 43,852 | -90,057 | 27,894 | 98,830 | -30,845 | 40,029 | 43,221 |
overdraft | ||||||||
change in cash | 96,655 | 43,852 | -90,057 | 27,894 | 98,830 | -30,845 | 40,029 | 43,221 |
Perform a competitor analysis for iq eq corporate services (ire) limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
IQ EQ CORPORATE SERVICES (IRE) LIMITED group structure
Iq Eq Corporate Services (Ire) Limited has 2 subsidiary companies.
Ultimate parent company
IQ EQ HOLDINGS (CYPRUS) LTD
#0128662
2 parents
IQ EQ CORPORATE SERVICES (IRE) LIMITED
IE143257
2 subsidiaries
Iq Eq Corporate Services (Ire) Limited currently has 5 directors. The longest serving directors include JOANNE MCENTEGGART (Feb 2016) and CAROLINE O'SULLIVAN (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
JOANNE MCENTEGGART | 50 years | Feb 2016 | - | Director | |
CAROLINE O'SULLIVAN | 47 years | Dec 2018 | - | Director | |
HUGH MCGRATH | 43 years | Dec 2018 | - | Director | |
Lisa O'Sullivan | 39 years | Feb 2023 | - | Director | |
Thomas Berrigan | 65 years | Feb 2023 | - | Director |
P&L
December 2023turnover
4.8m
+74%
operating profit
183.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
593.3k
+0.35%
total assets
6.2m
+0.57%
cash
229.6k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE143257
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
April 1989
age
36
incorporated
IE
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
first names corporate services limited (February 2013)
ifg managed services limited (June 2005)
See moreaccountant
-
auditor
DELOITTE IRELAND LLP
address
suite 6, rineanna house, shannon free zone co clare, shannon clare, 607024
Bank
BANK OF IRELAND
Legal Advisor
-
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 4 charges/mortgages relating to iq eq corporate services (ire) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
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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