Agri-research (ireland) Limited

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agri-research (ireland) limited Company Information

Live

MatureSmallHigh

Company Number

NI031350

Next Accounts

Jun 2025

Industry

Cargo handling for land transport activities of division 49

Directors

Russell Jennings

Karen Jennings

Shareholders

russell jennings

Group Structure

View All

Contact

Registered Address

1 doagh business park, 11 kilbride road doagh, ballyclare, county antrim, BT39 0QA

Website

agri-research.co.uk

agri-research (ireland) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of AGRI-RESEARCH (IRELAND) LIMITED at £3.3m based on Net Assets of £1.4m and 2.34x industry multiple (adjusted for liquidity).

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Agri-research (ireland) Limited is a live company located in ballyclare, BT39 0QA with a Companies House number of NI031350. It operates in the cargo handling for land transport activities sector, SIC Code 52243. Founded in September 1996, it's largest shareholder is russell jennings with a 100% stake. Agri-research (ireland) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Agri-Research (Ireland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (15.7%)

EXPORT

Agri-Research (Ireland) Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Agri-Research (Ireland) Limited has 5 employees and maintains cash reserves of £795.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,558,125	2,375,915	1,629,062	1,498,570	1,880,582	2,044,412	1,155,820	815,677	1,207,876	1,846,805	2,059,888	1,342,360	1,685,606	1,136,799	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,025,230	1,933,892	967,074	1,010,720	1,200,087	1,396,481	905,088	657,872	928,429	1,429,143	1,630,417	1,064,929	1,076,777	625,769	0
Gross Profit	532,895	442,023	661,988	487,850	680,495	647,931	250,732	157,805	279,447	417,662	429,471	277,431	608,828	511,031	0
Admin Expenses	36,552	333,058	497,848	134,472	593,177	557,668	201,377	96,886	201,675	291,776	429,306	241,141	564,384	489,104	-22,716
Operating Profit	496,343	108,965	164,140	353,378	87,318	90,263	49,355	60,919	77,772	125,886	165	36,290	44,444	21,927	22,716
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,280	7,832	436	322	1,378	1,306	316	286	455	221	147	277	249	215	127
Pre-Tax Profit	525,623	116,798	164,577	353,700	88,696	91,569	49,672	61,205	78,226	126,106	312	36,567	44,693	22,142	22,843
Tax	-131,406	-22,192	-31,270	-67,203	-16,852	-17,398	-9,438	-12,241	-15,645	-26,482	-72	-8,776	-11,620	-6,200	-6,396
Profit After Tax	394,217	94,606	133,307	286,497	71,844	74,171	40,234	48,964	62,581	99,624	240	27,791	33,073	15,942	16,447
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	394,217	94,606	133,307	286,497	71,844	74,171	40,234	48,964	62,581	99,624	240	27,791	33,073	15,942	16,447
Employee Costs	220,288	208,891	194,424	144,227	147,955	144,713	168,404	162,975	175,898	183,534	164,440	163,111	149,844	138,646	0
Number Of Employees	5	5	5	4	4	4	5	5	5	5	5	5	6	5	0
EBITDA*	504,985	120,074	174,216	358,730	95,389	95,908	55,340	66,969	84,325	131,560	9,037	44,218	50,821	26,508	27,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	25,098	33,740	44,849	62,976	15,418	7,830	13,154	17,065	17,106	26,531	20,894	17,128	20,081	18,328	18,664
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,098	33,740	44,849	62,976	15,418	7,830	13,154	17,065	17,106	26,531	20,894	17,128	20,081	18,328	18,664
Stock & work in progress	265,159	190,136	187,400	211,945	230,170	119,338	74,327	53,454	34,596	46,932	64,734	45,529	23,276	12,324	6,785
Trade Debtors	312,373	528,861	353,386	301,248	411,128	421,366	232,403	175,586	186,138	172,152	179,726	147,103	170,845	123,448	74,941
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	358,661	208,563	207,264	5,924	7,531	8,039	10,827	16,163	0	0	0	0	0	0	0
Cash	795,581	319,838	376,365	495,826	148,977	218,616	129,742	123,237	105,783	76,075	12,225	46,419	64,353	35,229	50,626
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,731,774	1,247,398	1,124,415	1,014,943	797,806	767,359	447,299	368,440	326,517	295,159	256,685	239,051	258,474	171,001	132,352
total assets	1,756,872	1,281,138	1,169,264	1,077,919	813,224	775,189	460,453	385,505	343,623	321,690	277,579	256,179	278,555	189,329	151,016
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	162,250	222,333	197,389	220,502	272,124	316,126	79,036	39,115	84,498	123,261	184,080	162,920	213,087	156,934	134,563
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	190,363	47,121	52,175	69,922	47,254	38,503	34,016	38,309	0	0	0	0	0	0	0
total current liabilities	352,613	269,454	249,564	290,424	319,378	354,629	113,052	77,424	84,498	123,261	184,080	162,920	213,087	156,934	134,563
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,715	6,357	8,979	10,081	2,929	1,487	2,499	3,413	3,421	5,306	0	0	0	0	0
total long term liabilities	4,715	6,357	8,979	10,081	2,929	1,487	2,499	3,413	3,421	5,306	0	0	0	0	0
total liabilities	357,328	275,811	258,543	300,505	322,307	356,116	115,551	80,837	87,919	128,567	184,080	162,920	213,087	156,934	134,563
net assets	1,399,544	1,005,327	910,721	777,414	490,917	419,073	344,902	304,668	255,704	193,123	93,499	93,259	65,468	32,395	16,453
total shareholders funds	1,399,544	1,005,327	910,721	777,414	490,917	419,073	344,902	304,668	255,704	193,123	93,499	93,259	65,468	32,395	16,453

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	496,343	108,965	164,140	353,378	87,318	90,263	49,355	60,919	77,772	125,886	165	36,290	44,444	21,927	22,716
Depreciation	8,642	11,109	10,076	5,352	8,071	5,645	5,985	6,050	6,553	5,674	8,872	7,928	6,377	4,581	4,666
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-131,406	-22,192	-31,270	-67,203	-16,852	-17,398	-9,438	-12,241	-15,645	-26,482	-72	-8,776	-11,620	-6,200	-6,396
Stock	75,023	2,736	-24,545	-18,225	110,832	45,011	20,873	18,858	-12,336	-17,802	19,205	22,253	10,952	5,539	6,785
Debtors	-66,390	176,774	253,478	-111,487	-10,746	186,175	51,481	5,611	13,986	-7,574	32,623	-23,742	47,397	48,507	74,941
Creditors	-60,083	24,944	-23,113	-51,622	-44,002	237,090	39,921	-45,383	-38,763	-60,819	21,160	-50,167	56,153	22,371	134,563
Accruals and Deferred Income	143,242	-5,054	-17,747	22,668	8,751	4,487	-4,293	38,309	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,642	-2,622	-1,102	7,152	1,442	-1,012	-914	-8	-1,885	5,306	0	0	0	0	0
Cash flow from operations	446,463	-64,360	-127,949	399,437	-55,358	87,889	8,262	23,177	26,382	74,941	-21,703	-13,236	37,005	-11,367	73,823
Investing Activities
capital expenditure	0	0	8,051	-52,910	-15,659	-321	-2,074	-6,009	2,872	-11,311	-12,638	-4,975	-8,130	-4,245	-23,330
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	8,051	-52,910	-15,659	-321	-2,074	-6,009	2,872	-11,311	-12,638	-4,975	-8,130	-4,245	-23,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
interest	29,280	7,832	436	322	1,378	1,306	316	286	455	221	147	277	249	215	127
cash flow from financing	29,280	7,832	436	322	1,378	1,306	316	286	455	221	147	277	249	215	133
cash and cash equivalents
cash	475,743	-56,527	-119,461	346,849	-69,639	88,874	6,505	17,454	29,708	63,850	-34,194	-17,934	29,124	-15,397	50,626
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	475,743	-56,527	-119,461	346,849	-69,639	88,874	6,505	17,454	29,708	63,850	-34,194	-17,934	29,124	-15,397	50,626

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGRI-RESEARCH (IRELAND) LIMITED group structure

Agri-Research (Ireland) Limited has no subsidiary companies.

Ultimate parent company

AGRI-RESEARCH (IRELAND) LIMITED

NI031350

AGRI-RESEARCH (IRELAND) LIMITED Shareholders

russell jennings

100%

Agri-Research (Ireland) Limited currently has 2 directors. The longest serving directors include Mr Russell Jennings (Nov 2005) and Mrs Karen Jennings (Nov 2024).

officer	country	age	start	end	role
Mr Russell Jennings		59 years	Nov 2005	-	Director
Mrs Karen Jennings		56 years	Nov 2024	-	Director

P&L

September 2023

turnover

2.6m

+8%

operating profit

496.3k

gross margin

20.9%

+11.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.4m

+0.39%

total assets

1.8m

+0.37%

cash

795.6k

+1.49%

net assets

Total assets minus all liabilities

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company number

NI031350

Type

Private limited with Share Capital

industry

52243 - Cargo handling for land transport activities of division 49

incorporation date

September 1996

ultimate parent company

None

previous names

N/A

address

1 doagh business park, 11 kilbride road doagh, ballyclare, county antrim, BT39 0QA

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agri-research (ireland) limited Company Information

agri-research (ireland) limited Estimated Valuation

agri-research (ireland) limited Estimated Valuation

agri-research (ireland) limited Estimated Valuation

Agri-research (ireland) Limited Overview

Agri-research (ireland) Limited Health Check

AGRI-RESEARCH (IRELAND) LIMITED financials

agri-research (ireland) limited Credit Report and Business Information

Agri-research (ireland) Limited Competitor Analysis

agri-research (ireland) limited Ownership

agri-research (ireland) limited directors

agri-research (ireland) limited company details

agri-research (ireland) limited Charges & Mortgages

agri-research (ireland) limited Capital Raised & Share Issues BETA

agri-research (ireland) limited Companies House Filings - See Documents