
Company Number
IE573055
Next Accounts
May 2025
Shareholders
intertrust corporate services 2 (ireland) ltd
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
1st floor, 1-2 victoria buildings, haddington road dublin 4, dublin 4 dublin ireland, 662883
Website
-Pomanda estimates the enterprise value of ECLIPSE IRELAND RESIDENTIAL SECURITIES DESIGNATED ACTIVITY COMPANY at €8.7m based on a Turnover of €7m and 1.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ECLIPSE IRELAND RESIDENTIAL SECURITIES DESIGNATED ACTIVITY COMPANY at €88.7m based on an EBITDA of €19.7m and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ECLIPSE IRELAND RESIDENTIAL SECURITIES DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-3.5m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eclipse Ireland Residential Securities Designated Activity Company is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE573055. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in December 2015, it's largest shareholder is intertrust corporate services 2 (ireland) ltd with a 100% stake. Eclipse Ireland Residential Securities Designated Activity Company is a established, mid sized company, Pomanda has estimated its turnover at €7m with unknown growth in recent years.
Pomanda's financial health check has awarded Eclipse Ireland Residential Securities Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of €7m, make it smaller than the average company (€12.6m)
€7m - Eclipse Ireland Residential Securities Designated Activity Company
€12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eclipse Ireland Residential Securities Designated Activity Company
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a lower cost of product (18.6%)
28.2% - Eclipse Ireland Residential Securities Designated Activity Company
18.6% - Industry AVG
Profitability
an operating margin of 279.2% make it more profitable than the average company (4.4%)
279.2% - Eclipse Ireland Residential Securities Designated Activity Company
4.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (15)
- Eclipse Ireland Residential Securities Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eclipse Ireland Residential Securities Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €352.2k, this is equally as efficient (€353.4k)
- Eclipse Ireland Residential Securities Designated Activity Company
€353.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Ireland Residential Securities Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Ireland Residential Securities Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Ireland Residential Securities Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 444 weeks, this is more cash available to meet short term requirements (6 weeks)
444 weeks - Eclipse Ireland Residential Securities Designated Activity Company
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a similar level of debt than the average (100%)
102.2% - Eclipse Ireland Residential Securities Designated Activity Company
100% - Industry AVG
Eclipse Ireland Residential Securities Designated Activity Company's latest turnover from December 2022 is €7 million and the company has net assets of -€3.5 million. According to their latest financial statements, we estimate that Eclipse Ireland Residential Securities Designated Activity Company has 20 employees and maintains cash reserves of €13.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|
Turnover | 7,044,576 | 5,455,859 | 6,391,969 | 2,318,580 | 279,703 |
Other Income Or Grants | |||||
Cost Of Sales | 5,060,100 | 4,320,389 | 4,841,196 | 1,337,772 | 396,505 |
Gross Profit | 1,984,476 | 1,135,470 | 1,550,773 | 980,808 | -116,802 |
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | -3,513,213 | 1,000 | 1,000 | 1,000 | 1,000 |
Tax | -250 | -250 | -250 | -250 | |
Profit After Tax | -3,513,213 | 750 | 750 | 750 | 750 |
Dividends Paid | |||||
Retained Profit | -3,513,213 | 750 | 750 | 750 | 750 |
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 144,135,036 | 382,734,026 | 234,019,215 | 107,752,590 | 26,293,447 |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 144,135,036 | 382,734,026 | 234,019,215 | 107,752,590 | 26,293,447 |
Stock & work in progress | |||||
Trade Debtors | 286,465 | 276,167 | 296,253 | 74,085 | |
Group Debtors | |||||
Misc Debtors | 3,619,005 | 8,071,650 | 1,839,156 | 296,898 | 124,340 |
Cash | 13,787,036 | 16,619,936 | 13,028,161 | 2,365,204 | 2,519,356 |
misc current assets | 11,181,698 | 5,079,939 | 1,244,703 | ||
total current assets | 17,406,041 | 24,978,051 | 26,325,182 | 8,038,294 | 3,962,484 |
total assets | 161,541,077 | 407,712,077 | 260,344,397 | 115,790,884 | 30,255,931 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | 817,898 | 123,052 | |||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 795,694 | 675,078 | 266,481 | 466,945 | 499,149 |
total current liabilities | 1,613,592 | 798,130 | 266,481 | 466,945 | 499,149 |
loans | 163,436,197 | 406,909,446 | 260,075,665 | 115,322,438 | 29,756,031 |
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | 163,436,197 | 406,909,446 | 260,075,665 | 115,322,438 | 29,756,031 |
total liabilities | 165,049,789 | 407,707,576 | 260,342,146 | 115,789,383 | 30,255,180 |
net assets | -3,508,712 | 4,501 | 2,251 | 1,501 | 751 |
total shareholders funds | -3,508,712 | 4,501 | 2,251 | 1,501 | 751 |
Dec 2022 | Dec 2021 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | -250 | -250 | -250 | -250 | |
Stock | |||||
Debtors | -4,739,110 | 8,358,115 | 1,522,172 | 394,726 | 198,425 |
Creditors | |||||
Accruals and Deferred Income | 120,616 | 675,078 | -200,464 | -32,204 | 499,149 |
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | -27,549,560 | ||||
Change in Investments | -238,598,990 | 382,734,026 | 126,266,625 | 81,459,143 | 26,293,447 |
cash flow from investments | 238,598,990 | -382,734,026 | -126,266,625 | -81,459,143 | -53,843,007 |
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | 694,846 | 123,052 | |||
Other Short Term Loans | |||||
Long term loans | -243,473,249 | 406,909,446 | 144,753,227 | 85,566,407 | 29,756,031 |
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | -242,778,403 | 407,036,249 | 144,753,227 | 85,566,407 | 29,756,032 |
cash and cash equivalents | |||||
cash | -2,832,900 | 16,619,936 | 10,662,957 | -154,152 | 2,519,356 |
overdraft | |||||
change in cash | -2,832,900 | 16,619,936 | 10,662,957 | -154,152 | 2,519,356 |
Perform a competitor analysis for eclipse ireland residential securities designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ECLIPSE IRELAND RESIDENTIAL SECURITIES DESIGNATED ACTIVITY COMPANY group structure
Eclipse Ireland Residential Securities Designated Activity Company has no subsidiary companies.
Ultimate parent company
INTERTRUST NV
#0110105
2 parents
ECLIPSE IRELAND RESIDENTIAL SECURITIES DESIGNATED ACTIVITY COMPANY
IE573055
Eclipse Ireland Residential Securities Designated Activity Company currently has 4 directors. The longest serving directors include JOHN BURKE (Jun 2017) and FINBARR ONEILL (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
JOHN BURKE | 68 years | Jun 2017 | - | Director | |
FINBARR ONEILL | 39 years | Feb 2020 | - | Director | |
FRANCOIS MCMANUS | 42 years | May 2022 | - | Director | |
Fiona McMurray | 60 years | Dec 2023 | - | Director |
P&L
December 2022turnover
7m
+29%
operating profit
19.7m
0%
gross margin
28.2%
+35.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.5m
-780.54%
total assets
161.5m
-0.6%
cash
13.8m
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE573055
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
December 2015
age
10
incorporated
IE
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
pepper ireland residential securities designated activity company (December 2015)
accountant
-
auditor
DELOITTE IRELAND LLP
address
1st floor, 1-2 victoria buildings, haddington road dublin 4, dublin 4 dublin ireland, 662883
Bank
BANK OF IRELAND
Legal Advisor
ARTHUR COX
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 eclipse ireland residential securities designated activity company. Currently there are 0 open charges and 5 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.
Click to start generating capital raising & share issue transactions for ECLIPSE IRELAND RESIDENTIAL SECURITIES DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
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