old quarter chartered accountants limited

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old quarter chartered accountants limited Company Information

Share OLD QUARTER CHARTERED ACCOUNTANTS LIMITED

Company Number

IE716112

Shareholders

joe foley

mark o'keeffe

Group Structure

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Industry

Registered Address

joyce house, barrack square, ballincollig cork ireland

Website

-

old quarter chartered accountants limited Estimated Valuation

€0

Pomanda estimates the enterprise value of OLD QUARTER CHARTERED ACCOUNTANTS LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).

old quarter chartered accountants limited Estimated Valuation

€0

Pomanda estimates the enterprise value of OLD QUARTER CHARTERED ACCOUNTANTS LIMITED at €0 based on an EBITDA of €217.2k and a 0x industry multiple (adjusted for size and gross margin).

old quarter chartered accountants limited Estimated Valuation

€0

Pomanda estimates the enterprise value of OLD QUARTER CHARTERED ACCOUNTANTS LIMITED at €0 based on Net Assets of €222.1k and 0x industry multiple (adjusted for liquidity).

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Old Quarter Chartered Accountants Limited Overview

Old Quarter Chartered Accountants Limited is a live company located in barrack square. Founded in March 2022, it's largest shareholder is joe foley with a 50% stake. Old Quarter Chartered Accountants Limited is a startup, unknown sized company, Pomanda has estimated its turnover at €0 with unknown growth in recent years.

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Old Quarter Chartered Accountants Limited Health Check

There is insufficient data available to calculate a health check for Old Quarter Chartered Accountants Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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OLD QUARTER CHARTERED ACCOUNTANTS LIMITED financials

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Old Quarter Chartered Accountants Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of €222.1 thousand. According to their latest financial statements, Old Quarter Chartered Accountants Limited has 27 employees and maintains cash reserves of €108.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-212,771-55,295
Operating Profit212,77155,295
Interest Payable
Interest Receivable1,948724
Pre-Tax Profit214,72056,018
Tax-38,650-10,083
Profit After Tax176,07045,935
Dividends Paid
Retained Profit176,07045,935
Employee Costs984,238153,904
Number Of Employees279
EBITDA*217,21656,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets21,0287,441
Intangible Assets1,407,313
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,428,3417,441
Stock & work in progress
Trade Debtors379,99666,600
Group Debtors
Misc Debtors11,095
Cash108,87164,318
misc current assets
total current assets488,867142,013
total assets1,917,208149,454
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,695,103103,419
total current liabilities1,695,103103,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,695,103103,419
net assets222,10546,035
total shareholders funds222,10546,035
Dec 2023Dec 2022
Operating Activities
Operating Profit212,77155,295
Depreciation3,1541,063
Amortisation1,291
Tax-38,650-10,083
Stock
Debtors302,30177,695
Creditors
Accruals and Deferred Income1,591,684103,419
Deferred Taxes & Provisions
Cash flow from operations1,467,94971,999
Investing Activities
capital expenditure-1,425,345-8,504
Change in Investments
cash flow from investments-1,425,345-8,504
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,948724
cash flow from financing1,948824
cash and cash equivalents
cash44,55364,318
overdraft
change in cash44,55364,318

old quarter chartered accountants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Old Quarter Chartered Accountants Limited Competitor Analysis

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Perform a competitor analysis for old quarter chartered accountants limited by selecting its closest rivals, whether from the industry sector, other startup companies, companies in Region Area area or any other competitors across 12 key performance metrics.

old quarter chartered accountants limited Ownership

OLD QUARTER CHARTERED ACCOUNTANTS LIMITED group structure

Old Quarter Chartered Accountants Limited has no subsidiary companies.

Ultimate parent company

OLD QUARTER CHARTERED ACCOUNTANTS LIMITED

IE716112

OLD QUARTER CHARTERED ACCOUNTANTS LIMITED Shareholders

joe foley 50%
mark o'keeffe 50%

old quarter chartered accountants limited directors

Old Quarter Chartered Accountants Limited currently has 2 directors. The longest serving directors include MARK O'KEEFFE (Mar 2022) and JOE FOLEY (Jun 2022).

officercountryagestartendrole
MARK O'KEEFFE53 years Mar 2022- Director
JOE FOLEY50 years Jun 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

212.8k

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 2023

net assets

222.1k

+3.82%

total assets

1.9m

+11.83%

cash

108.9k

+0.69%

net assets

Total assets minus all liabilities

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old quarter chartered accountants limited company details

company number

IE716112

Type

LTD - PRIVATE COMPANY LIMITED BY SHARES

industry

incorporation date

March 2022

age

3

incorporated

IE

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

joyce house, barrack square, ballincollig cork ireland

Bank

-

Legal Advisor

-

old quarter chartered accountants 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 did not find charges/mortgages relating to old quarter chartered accountants limited.

old quarter chartered accountants 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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old quarter chartered accountants limited Companies House Filings - See Documents

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