ica 98 limited
ica 98 limited Company Information
Company Number
03092552
Website
-Registered Address
1-3 staple inn hall, high holborn, london, WC1V 7QJ
Industry
Educational support activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
institute & faculty of actuaries 100%
ica 98 limited Estimated Valuation
Pomanda estimates the enterprise value of ICA 98 LIMITED at £262.7k based on a Turnover of £586.5k and 0.45x industry multiple (adjusted for size and gross margin).
ica 98 limited Estimated Valuation
Pomanda estimates the enterprise value of ICA 98 LIMITED at £0 based on an EBITDA of £-166 and a 2.25x industry multiple (adjusted for size and gross margin).
ica 98 limited Estimated Valuation
Pomanda estimates the enterprise value of ICA 98 LIMITED at £0 based on Net Assets of £0 and 0.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ica 98 Limited Overview
Ica 98 Limited is a live company located in london, WC1V 7QJ with a Companies House number of 03092552. It operates in the educational support services sector, SIC Code 85600. Founded in August 1995, it's largest shareholder is institute & faculty of actuaries with a 100% stake. Ica 98 Limited is a mature, small sized company, Pomanda has estimated its turnover at £586.5k with healthy growth in recent years.
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Ica 98 Limited Health Check
Pomanda's financial health check has awarded Ica 98 Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £586.5k, make it larger than the average company (£372.5k)
£586.5k - Ica 98 Limited
£372.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
4% - Ica 98 Limited
4.4% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (63.2%)
14% - Ica 98 Limited
63.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
0% - Ica 98 Limited
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Ica 98 Limited
10 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has a higher pay structure (£26.2k)
£79.6k - Ica 98 Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is more efficient (£50.4k)
£117.3k - Ica 98 Limited
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ica 98 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ica 98 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ica 98 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (96 weeks)
39 weeks - Ica 98 Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (37.2%)
100% - Ica 98 Limited
37.2% - Industry AVG
ICA 98 LIMITED financials
Ica 98 Limited's latest turnover from February 2023 is £586.5 thousand and the company has net assets of 0. According to their latest financial statements, Ica 98 Limited has 5 employees and maintains cash reserves of £220.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 586,501 | 739,990 | 435,305 | 517,526 | 657,905 | 543,449 | 417,849 | 281,224 | 171,898 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 504,386 | 680,822 | 365,883 | 432,560 | 552,865 | 471,002 | 362,919 | 215,603 | 140,443 | |||||
| Gross Profit | 82,115 | 59,168 | 69,422 | 84,966 | 105,040 | 72,447 | 54,930 | 65,621 | 31,455 | |||||
| Admin Expenses | 82,281 | 59,282 | 69,664 | 85,045 | 105,086 | 72,471 | 54,938 | 36,451 | 31,455 | |||||
| Operating Profit | -166 | -114 | -242 | -79 | -46 | -24 | -8 | 29,170 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 166 | 114 | 242 | 79 | 46 | 24 | 8 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,170 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,170 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,170 | 0 | |||||
| Employee Costs | 397,765 | 653,515 | 328,487 | 339,586 | 376,663 | 266,256 | 246,082 | 190,792 | 144,414 | |||||
| Number Of Employees | 5 | 5 | 4 | 4 | 5 | 3 | ||||||||
| EBITDA* | -166 | -114 | -242 | -79 | -46 | -24 | -8 | 29,170 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 136,707 | 0 | 0 | 0 | 0 | 0 | 340,558 | 231,232 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,644 | 32,387 | 42,685 | 9,733 | 130,507 | 30,235 | 20,493 | 5,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 220,824 | 91,829 | 88,245 | 24,775 | 89,021 | 46,370 | 51,743 | 5,094 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 9,428 | 1,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,468 | 260,923 | 130,930 | 34,508 | 228,956 | 78,406 | 72,236 | 351,405 | 231,232 | 0 | 0 | 0 | 0 | 0 |
| total assets | 293,468 | 260,923 | 130,930 | 34,508 | 228,956 | 78,406 | 72,236 | 351,405 | 231,232 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 276,863 | 14,511 | 120,035 | 29,991 | 218,828 | 76,551 | 69,786 | 334,338 | 198,896 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 16,605 | 246,412 | 10,895 | 4,517 | 10,128 | 1,855 | 2,450 | 17,067 | 61,506 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 293,468 | 260,923 | 130,930 | 34,508 | 228,956 | 78,406 | 72,236 | 351,405 | 260,402 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 293,468 | 260,923 | 130,930 | 34,508 | 228,956 | 78,406 | 72,236 | 351,405 | 260,402 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,170 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,170 | 0 | 0 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -166 | -114 | -242 | -79 | -46 | -24 | -8 | 29,170 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -96,450 | 126,409 | 32,952 | -120,774 | 100,272 | 9,742 | -325,818 | 115,079 | 231,232 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -229,807 | 235,517 | 6,378 | -5,611 | 8,273 | -595 | -14,617 | -44,439 | 61,506 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -133,523 | 108,994 | -26,816 | 115,084 | -92,045 | -10,361 | 311,193 | -130,348 | -169,726 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 262,352 | -105,524 | 90,044 | -188,837 | 142,277 | 6,765 | -264,552 | 135,442 | 198,896 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 166 | 114 | 242 | 79 | 46 | 24 | 8 | 0 | 0 | |||||
| cash flow from financing | 262,518 | -105,410 | 90,286 | -188,758 | 142,323 | 6,789 | -264,544 | 135,442 | 169,726 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 128,995 | 3,584 | 63,470 | -64,246 | 42,651 | -5,373 | 46,649 | 5,094 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 128,995 | 3,584 | 63,470 | -64,246 | 42,651 | -5,373 | 46,649 | 5,094 | 0 | 0 | 0 | 0 | 0 | 0 |
ica 98 limited Credit Report and Business Information
Ica 98 Limited Competitor Analysis
Perform a competitor analysis for ica 98 limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
ica 98 limited Ownership
ICA 98 LIMITED group structure
Ica 98 Limited has no subsidiary companies.
ica 98 limited directors
Ica 98 Limited currently has 2 directors. The longest serving directors include Mr David Burch (Nov 2011) and Ms Sarah Sim (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burch | 62 years | Nov 2011 | - | Director | |
| Ms Sarah Sim | England | 53 years | Jul 2019 | - | Director |
P&L
February 2023turnover
586.5k
-21%
operating profit
-166
+46%
gross margin
14.1%
+75.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
0
0%
total assets
293.5k
+0.12%
cash
220.8k
+1.4%
net assets
Total assets minus all liabilities
Similar Companies
ica 98 limited company details
company number
03092552
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 1995
age
29
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
precis (1382) limited (December 1995)
last accounts submitted
February 2023
address
1-3 staple inn hall, high holborn, london, WC1V 7QJ
accountant
-
auditor
BUZZACOTT LLP
ica 98 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 ica 98 limited.
ica 98 limited Companies House Filings - See Documents
| date | description | view/download |
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