icon technology & process consulting limitedEstimated Valuation
£744k
Pomanda estimates the enterprise value of ICON TECHNOLOGY & PROCESS CONSULTING LIMITED at £744k based on a Turnover of £1.7m and 0.43x industry multiple (adjusted for size and gross margin).
icon technology & process consulting limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of ICON TECHNOLOGY & PROCESS CONSULTING LIMITED at £6.1m based on an EBITDA of £1.7m and a 3.59x industry multiple (adjusted for size and gross margin).
icon technology & process consulting limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of ICON TECHNOLOGY & PROCESS CONSULTING LIMITED at £4.2m based on Net Assets of £1.8m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icon Technology & Process Consulting LimitedOverview
Icon Technology & Process Consulting Limited is a live company located in finchley road, NW3 6LH with a Companies House number of 02721051. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 1992, it's largest shareholder is
atic-hd co. ltd
with a 66.7% stake. Icon Technology & Process Consulting Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Icon Technology & Process Consulting Limited Health Check
Pomanda's financial health check has awarded Icon Technology & Process Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.4m)
£1.7m - Icon Technology & Process Consulting Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
6% - Icon Technology & Process Consulting Limited
8.1% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
31% - Icon Technology & Process Consulting Limited
31% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (6%)
19.8% - Icon Technology & Process Consulting Limited
6% - Industry AVG
Employees
with 11 employees, this is below the industry average (31)
11 - Icon Technology & Process Consulting Limited
31 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Icon Technology & Process Consulting Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is more efficient (£113.3k)
£158k - Icon Technology & Process Consulting Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (73 days)
117 days - Icon Technology & Process Consulting Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
30 days - Icon Technology & Process Consulting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icon Technology & Process Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Icon Technology & Process Consulting Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a similar level of debt than the average (51%)
49.1% - Icon Technology & Process Consulting Limited
51% - Industry AVG
ICON TECHNOLOGY & PROCESS CONSULTING LIMITED financials
EXPORT
Icon Technology & Process Consulting Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Icon Technology & Process Consulting Limited has 11 employees and maintains cash reserves of £34.2 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,737,794
1,622,190
1,444,524
1,445,490
1,271,796
1,691,669
1,317,712
1,109,268
1,000,681
4,863,938
5,700,180
5,195,322
6,014,766
6,026,054
Other Income Or Grants
Cost Of Sales
1,198,418
1,139,305
1,011,493
1,043,870
925,733
1,190,658
895,861
741,555
715,400
3,363,262
4,059,517
3,573,948
4,029,281
4,036,843
Gross Profit
539,376
482,885
433,031
401,620
346,064
501,010
421,852
367,713
285,281
1,500,677
1,640,663
1,621,374
1,985,485
1,989,211
Admin Expenses
196,029
69,585
164,804
21,029
-647,929
-499,313
421,001
267,951
194,830
1,863,598
2,056,106
2,244,580
1,813,693
1,819,385
-482,271
Operating Profit
343,347
413,300
268,227
380,591
993,993
1,000,323
851
99,762
90,451
-362,921
-415,443
-623,206
171,792
169,826
482,271
Interest Payable
63,425
68,540
55,178
59,304
73,204
77,574
36,708
23,812
24,764
Interest Receivable
4,600
5,974
250
9
65
74
471
291
176
535
696
584
879
480
8
Pre-Tax Profit
284,523
350,735
213,300
321,295
920,853
922,823
-35,386
76,241
65,864
-362,386
-414,747
-622,622
172,672
170,306
482,279
Tax
-71,131
-66,640
-40,527
-61,046
-174,962
-175,336
-15,248
-13,173
-44,895
-47,686
-135,038
Profit After Tax
213,392
284,095
172,773
260,249
745,891
747,487
-35,386
60,993
52,691
-362,386
-414,747
-622,622
127,777
122,620
347,241
Dividends Paid
Retained Profit
213,392
284,095
172,773
260,249
745,891
747,487
-35,386
60,993
52,691
-362,386
-414,747
-622,622
127,777
122,620
347,241
Employee Costs
629,567
565,066
519,675
501,571
522,796
565,185
410,052
458,742
515,533
1,438,577
1,537,905
1,357,499
1,650,695
1,518,284
Number Of Employees
11
10
10
10
10
10
8
9
11
30
29
25
33
33
EBITDA*
1,702,953
1,651,027
1,437,141
1,353,554
1,587,416
1,200,326
20,705
134,208
123,979
-323,335
-376,063
-572,643
220,812
225,226
547,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
141,921
195,070
254,042
56,172
48,766
47,160
45,754
49,302
35,589
64,721
107,523
84,215
99,228
127,235
144,815
Intangible Assets
2,136,890
1,883,817
1,679,912
1,692,005
1,503,719
899,967
15,560
31,119
14,833
Investments & Other
70,898
70,898
70,898
70,898
70,898
70,898
75,898
31,086
31,086
24,060
29,060
44,060
59,514
19,060
18,422
Debtors (Due After 1 year)
Total Fixed Assets
2,349,709
2,149,785
2,004,852
1,819,075
1,623,383
1,018,025
121,652
80,388
66,675
88,781
136,583
128,275
174,302
177,414
178,070
Stock & work in progress
Trade Debtors
558,413
548,134
502,633
491,373
410,663
526,932
454,540
280,926
185,483
700,581
914,017
1,112,191
1,125,501
882,754
1,445,445
Group Debtors
236,371
342,437
247,454
260,744
499,465
238,998
339,424
410,525
306,071
Misc Debtors
377,548
394,781
404,331
632,189
358,017
385,762
301,497
264,932
244,410
Cash
34,193
141,057
200,310
17,205
19,827
168,650
64,032
6,537
207,477
70,786
163,009
188,708
3,272
misc current assets
total current assets
1,206,525
1,426,409
1,354,728
1,384,306
1,285,350
1,151,692
1,115,288
1,125,033
799,996
707,118
1,121,494
1,182,977
1,288,510
1,071,462
1,448,717
total assets
3,556,234
3,576,194
3,359,580
3,203,381
2,908,733
2,169,717
1,236,940
1,205,421
866,671
795,899
1,258,077
1,311,252
1,462,812
1,248,876
1,626,787
Bank overdraft
110,102
9,687
7,108
33,415
13
76,983
Bank loan
Trade Creditors
100,949
58,821
28,269
56,165
63,544
68,214
48,749
49,172
60,198
706,006
717,831
373,238
640,969
548,086
1,062,886
Group/Directors Accounts
128,461
106,110
147,118
117,714
118,183
95,150
285,494
1,358,816
322,937
63,376
93,841
93,841
63,376
93,841
other short term finances
hp & lease commitments
36,083
36,080
36,080
5,985
other current liabilities
906,776
1,039,810
908,246
944,569
846,680
702,950
386,285
375,123
354,266
total current liabilities
1,282,371
1,250,508
1,126,821
1,151,863
1,028,420
943,297
720,528
1,783,111
743,386
706,006
781,207
467,079
734,810
611,462
1,156,727
loans
395,813
611,946
814,202
910,967
1,000,011
1,092,009
1,129,488
761,968
hp & lease commitments
33,070
69,153
105,233
Accruals and Deferred Income
other liabilities
781,267
805,858
778,916
41,923
79,112
34,378
provisions
34,169
47,168
total long term liabilities
463,052
728,267
919,435
910,967
1,000,011
1,092,009
1,129,488
761,968
781,267
805,858
778,916
41,923
79,112
34,378
total liabilities
1,745,423
1,978,775
2,046,256
2,062,830
2,028,431
2,035,306
1,850,016
1,783,111
1,505,354
1,487,273
1,587,065
1,245,995
776,733
690,574
1,191,105
net assets
1,810,811
1,597,419
1,313,324
1,140,551
880,302
134,411
-613,076
-577,690
-638,683
-691,374
-328,988
65,257
686,079
558,302
435,682
total shareholders funds
1,810,811
1,597,419
1,313,324
1,140,551
880,302
134,411
-613,076
-577,690
-638,683
-691,374
-328,988
65,257
686,079
558,302
435,682
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
343,347
413,300
268,227
380,591
993,993
1,000,323
851
99,762
90,451
-362,921
-415,443
-623,206
171,792
169,826
482,271
Depreciation
58,070
59,461
25,356
21,567
18,496
17,841
19,854
34,446
33,528
39,586
39,380
35,003
33,461
39,841
57,047
Amortisation
1,301,536
1,178,266
1,143,558
951,396
574,927
182,162
15,560
15,559
15,559
8,269
Tax
-71,131
-66,640
-40,527
-61,046
-174,962
-175,336
-15,248
-13,173
-44,895
-47,686
-135,038
Stock
Debtors
-113,020
130,934
-229,888
116,161
116,453
56,231
139,078
220,419
35,383
-213,436
-198,174
-13,310
242,747
-562,691
1,445,445
Creditors
42,128
30,552
-27,896
-7,379
-4,670
19,465
-423
-11,026
-645,808
-11,825
344,593
-267,731
92,883
-514,800
1,062,886
Accruals and Deferred Income
-133,034
131,564
-36,323
97,889
143,730
316,665
11,162
20,857
354,266
Deferred Taxes & Provisions
-12,999
47,168
Cash flow from operations
1,640,937
1,662,737
1,562,283
1,266,857
1,435,061
1,304,889
-107,634
-91,628
-216,119
-121,724
166,704
-827,064
26,053
225,431
29,990
Investing Activities
capital expenditure
-1,559,530
-1,382,660
-1,354,691
-1,168,655
-1,198,781
-1,101,376
-16,306
-48,159
-4,396
3,216
-62,688
-19,990
-5,454
-54,106
-224,964
Change in Investments
-5,000
44,812
7,026
-5,000
-15,000
-15,454
40,454
638
18,422
cash flow from investments
-1,559,530
-1,382,660
-1,354,691
-1,168,655
-1,198,781
-1,096,376
-61,118
-48,159
-11,422
8,216
-47,688
-4,536
-45,908
-54,744
-243,386
Financing Activities
Bank loans
Group/Directors Accounts
22,351
-41,008
29,404
-469
23,033
-190,344
-1,073,322
1,035,879
322,937
-63,376
-30,465
30,465
-30,465
93,841
Other Short Term Loans
Long term loans
-216,133
-202,256
-96,765
-89,044
-91,998
-37,479
1,129,488
-761,968
761,968
Hire Purchase and Lease Commitments
-36,080
-36,080
141,313
-5,985
5,985
other long term liabilities
-781,267
-24,591
26,942
736,993
-37,189
44,734
34,378
share issue
20,502
1,800
88,441
interest
-58,825
-62,566
-54,928
-59,295
-73,139
-77,500
-36,237
-23,521
-24,588
535
696
584
879
480
8
cash flow from financing
-288,687
-341,910
19,024
-148,808
-142,104
-305,323
19,929
244,405
285,035
-87,432
17,675
739,377
-5,845
14,749
216,668
cash and cash equivalents
cash
-106,864
-59,253
200,310
-17,205
17,205
-19,827
-148,823
104,618
57,495
-200,940
136,691
-92,223
-25,699
185,436
3,272
overdraft
100,415
2,579
-26,307
33,402
-76,970
76,983
change in cash
-207,279
-61,832
226,617
-50,607
94,175
-96,810
-148,823
104,618
57,495
-200,940
136,691
-92,223
-25,699
185,436
3,272
icon technology & process consulting limited 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 icon technology & process consulting limited. Get real-time insights into icon technology & process consulting limited's credit score, group structure and payment trends.
Icon Technology & Process Consulting Limited Competitor Analysis
Perform a competitor analysis for icon technology & process consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
icon technology & process consulting limited Ownership
ICON TECHNOLOGY & PROCESS CONSULTING LIMITED group structure
Icon Technology & Process Consulting Limited has no subsidiary companies.
Ultimate parent company
IDAJ HOLDINGS CO LTD
#0076476
1 parent
ICON TECHNOLOGY & PROCESS CONSULTING LIMITED
02721051
ICON TECHNOLOGY & PROCESS CONSULTING LIMITED Shareholders
The largest shareholders in Icon Technology & Process Consulting Limited include Atic-Hd Co. Ltd and Simon J. Weston.
atic-hd co. ltd
66.67%
simon j. weston
17.95%
jacques papper
12.72%
david martineau
0.67%
guillaume pierrot
0.67%
punit nayyar
0.67%
zbynek hrncir
0.67%
icon technology & process consulting limited directors
Icon Technology & Process Consulting Limited currently has 3 directors.
The longest serving directors include
Mr Simon Weston (Oct 2001) and
Dr Jian Luo (Mar 2013).
icon technology & process consulting 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 found 2 charges/mortgages relating to icon technology & process consulting limited. Currently there are 1 open charges and 1 have been satisfied in the past.
icon technology & process consulting 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.
Click to start generating capital raising & share issue transactions for ICON TECHNOLOGY & PROCESS CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
icon technology & process consulting limitedCompanies House Filings - See Documents
