icg services limited

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icg services limited Company Information

Share ICG SERVICES LIMITED

Company Number

03266820

Shareholders

computacenter plc

computacenter ag & co ohg

Group Structure

View All

Industry

Dormant Company

 

Registered Address

computacenter hatfield avenue, hatfield, hertfordshire, AL10 9TW

icg services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICG SERVICES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

icg services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICG SERVICES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

icg services limited Estimated Valuation

£92.3k

Pomanda estimates the enterprise value of ICG SERVICES LIMITED at £92.3k based on Net Assets of £170.8k and 0.54x industry multiple (adjusted for liquidity).

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Icg Services Limited Overview

Icg Services Limited is a live company located in hertfordshire, AL10 9TW with a Companies House number of 03266820. It operates in the dormant company sector, SIC Code 99999. Founded in October 1996, it's largest shareholder is computacenter plc with a 64.3% stake. Icg Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Icg Services Limited Health Check

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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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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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ICG SERVICES LIMITED financials

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Icg Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £170.8 thousand. According to their latest financial statements, we estimate that Icg Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses29,161
Operating Profit-29,161
Interest Payable
Interest Receivable
Pre-Tax Profit-29,161
Tax
Profit After Tax-29,161
Dividends Paid
Retained Profit-29,161
Employee Costs
Number Of Employees
EBITDA*-29,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors170,839170,839170,839170,839170,839
Misc Debtors
Cash
misc current assets
total current assets170,839170,839170,839170,839170,839
total assets170,839170,839170,839170,839170,839
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets170,839170,839170,839170,839170,839
total shareholders funds170,839170,839170,839170,839170,839
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-29,161
Depreciation
Amortisation
Tax
Stock
Debtors170,839
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-200,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200,000
interest
cash flow from financing200,000
cash and cash equivalents
cash
overdraft
change in cash

icg services 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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Icg Services Limited Competitor Analysis

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Perform a competitor analysis for icg services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in AL10 area or any other competitors across 12 key performance metrics.

icg services limited Ownership

ICG SERVICES LIMITED group structure

Icg Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

ICG SERVICES LIMITED

03266820

ICG SERVICES LIMITED Shareholders

computacenter plc 64.29%
computacenter ag & co ohg 35.71%

icg services limited directors

Icg Services Limited currently has 2 directors. The longest serving directors include Mr Simon Pereira (Jun 2023) and Ms Karen McInerney (Dec 2024).

officercountryagestartendrole
Mr Simon Pereira43 years Jun 2023- Director
Ms Karen McInerney59 years Dec 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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

170.8k

0%

total assets

170.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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icg services limited company details

company number

03266820

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

speedsignal limited (December 1996)

accountant

-

auditor

-

address

computacenter hatfield avenue, hatfield, hertfordshire, AL10 9TW

Bank

-

Legal Advisor

-

icg services 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 icg services limited.

icg services 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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icg services limited Companies House Filings - See Documents

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