eclipse ireland residential securities designated activity company

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eclipse ireland residential securities designated activity company Company Information

Share ECLIPSE IRELAND RESIDENTIAL SECURITIES DESIGNATED ACTIVITY COMPANY

Company Number

IE573055

Directors

JOHN BURKE

FINBARR ONEILL

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Shareholders

intertrust corporate services 2 (ireland) ltd

Group Structure

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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

-

eclipse ireland residential securities designated activity company Estimated Valuation

€8.7m

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).

eclipse ireland residential securities designated activity company Estimated Valuation

€88.7m

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).

eclipse ireland residential securities designated activity company Estimated Valuation

€0

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).

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Eclipse Ireland Residential Securities Designated Activity Company Overview

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.

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Eclipse Ireland Residential Securities Designated Activity Company Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

1 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Ireland Residential Securities Designated Activity Company

- - Industry AVG

production

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

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

Employees

with 20 employees, this is above the industry average (15)

20 - Eclipse Ireland Residential Securities Designated Activity Company

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Ireland Residential Securities Designated Activity Company

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of €352.2k, this is equally as efficient (€353.4k)

€352.2k - Eclipse Ireland Residential Securities Designated Activity Company

€353.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Ireland Residential Securities Designated Activity Company

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Ireland Residential Securities Designated Activity Company

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Ireland Residential Securities Designated Activity Company

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2018Dec 2017Dec 2016
Turnover7,044,5765,455,8596,391,9692,318,580279,703
Other Income Or Grants
Cost Of Sales5,060,1004,320,3894,841,1961,337,772396,505
Gross Profit1,984,4761,135,4701,550,773980,808-116,802
Admin Expenses-17,686,990-11,560,590-11,062,114-3,722,957-1,044,466
Operating Profit19,671,46612,696,06012,612,8874,703,765927,664
Interest Payable
Interest Receivable
Pre-Tax Profit-3,513,2131,0001,0001,0001,000
Tax-250-250-250-250
Profit After Tax-3,513,213750750750750
Dividends Paid
Retained Profit-3,513,213750750750750
Employee Costs
Number Of Employees201839133
EBITDA*19,671,46612,696,06012,612,8874,703,765927,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other144,135,036382,734,026234,019,215107,752,59026,293,447
Debtors (Due After 1 year)
Total Fixed Assets144,135,036382,734,026234,019,215107,752,59026,293,447
Stock & work in progress
Trade Debtors286,465276,167296,25374,085
Group Debtors
Misc Debtors3,619,0058,071,6501,839,156296,898124,340
Cash13,787,03616,619,93613,028,1612,365,2042,519,356
misc current assets11,181,6985,079,9391,244,703
total current assets17,406,04124,978,05126,325,1828,038,2943,962,484
total assets161,541,077407,712,077260,344,397115,790,88430,255,931
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts817,898123,052
other short term finances
hp & lease commitments
other current liabilities795,694675,078266,481466,945499,149
total current liabilities1,613,592798,130266,481466,945499,149
loans163,436,197406,909,446260,075,665115,322,43829,756,031
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities163,436,197406,909,446260,075,665115,322,43829,756,031
total liabilities165,049,789407,707,576260,342,146115,789,38330,255,180
net assets-3,508,7124,5012,2511,501751
total shareholders funds-3,508,7124,5012,2511,501751
Dec 2022Dec 2021Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit19,671,46612,696,06012,612,8874,703,765927,664
Depreciation
Amortisation
Tax-250-250-250-250
Stock
Debtors-4,739,1108,358,1151,522,172394,726198,425
Creditors
Accruals and Deferred Income120,616675,078-200,464-32,204499,149
Deferred Taxes & Provisions
Cash flow from operations24,531,1925,012,77310,890,0014,276,5851,228,138
Investing Activities
capital expenditure-27,549,560
Change in Investments-238,598,990382,734,026126,266,62581,459,14326,293,447
cash flow from investments238,598,990-382,734,026-126,266,625-81,459,143-53,843,007
Financing Activities
Bank loans
Group/Directors Accounts694,846123,052
Other Short Term Loans
Long term loans-243,473,249406,909,446144,753,22785,566,40729,756,031
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,7511
interest
cash flow from financing-242,778,403407,036,249144,753,22785,566,40729,756,032
cash and cash equivalents
cash-2,832,90016,619,93610,662,957-154,1522,519,356
overdraft
change in cash-2,832,90016,619,93610,662,957-154,1522,519,356

eclipse ireland residential securities designated activity company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eclipse ireland residential securities designated activity company. Get real-time insights into eclipse ireland residential securities designated activity company's credit score, group structure and payment trends.

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Eclipse Ireland Residential Securities Designated Activity Company Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

intertrust corporate services 2 (ireland) ltd 100%

eclipse ireland residential securities designated activity company directors

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).

officercountryagestartendrole
JOHN BURKE68 years Jun 2017- Director
FINBARR ONEILL39 years Feb 2020- Director
FRANCOIS MCMANUS42 years May 2022- Director
Fiona McMurray60 years Dec 2023- Director

P&L

December 2022

turnover

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 2022

net assets

-3.5m

-780.54%

total assets

161.5m

-0.6%

cash

13.8m

-0.17%

net assets

Total assets minus all liabilities

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eclipse ireland residential securities designated activity company company details

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

INTERTRUST NV

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

eclipse ireland residential securities designated activity company 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 eclipse ireland residential securities designated activity company. Currently there are 0 open charges and 5 have been satisfied in the past.

eclipse ireland residential securities designated activity company 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 ECLIPSE IRELAND RESIDENTIAL SECURITIES DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.

eclipse ireland residential securities designated activity company Companies House Filings - See Documents

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