icenet limited
icenet limited Company Information
Company Number
03332287
Next Accounts
Sep 2025
Shareholders
nostrum group ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Website
www.icenet.co.ukicenet limited Estimated Valuation
Pomanda estimates the enterprise value of ICENET LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
icenet limited Estimated Valuation
Pomanda estimates the enterprise value of ICENET LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
icenet limited Estimated Valuation
Pomanda estimates the enterprise value of ICENET LIMITED at £2 based on Net Assets of £1 and 2.25x industry multiple (adjusted for liquidity).
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Icenet Limited Overview
Icenet Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 03332287. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 1997, it's largest shareholder is nostrum group ltd with a 100% stake. Icenet Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Icenet Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ICENET LIMITED financials
Icenet Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Icenet Limited has no employees and maintains cash reserves of 0 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 | 2,008,845 | 1,482,950 | 1,021,641 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,104,947 | 977,143 | 897,712 | ||||||||||||
| Gross Profit | 903,898 | 505,807 | 123,929 | ||||||||||||
| Admin Expenses | 282,823 | 157,171 | 639,234 | ||||||||||||
| Operating Profit | 621,075 | 348,636 | -515,305 | ||||||||||||
| Interest Payable | 14,006 | 12,392 | 24,567 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 607,069 | 336,244 | -539,872 | ||||||||||||
| Tax | -11,388 | 34,184 | 1,673 | ||||||||||||
| Profit After Tax | 595,681 | 370,428 | -538,199 | ||||||||||||
| Dividends Paid | 1,292,266 | ||||||||||||||
| Retained Profit | -696,585 | 370,428 | -538,199 | ||||||||||||
| Employee Costs | 1,209,053 | 886,922 | 896,076 | ||||||||||||
| Number Of Employees | 18 | 15 | 15 | ||||||||||||
| EBITDA* | 758,413 | 544,952 | -339,515 |
* 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 | 11,626 | 60,892 | 201,746 | 304,579 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,626 | 60,892 | 201,746 | 304,579 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 417,773 | 369,985 | |||||||||||||
| Group Debtors | 4,000 | ||||||||||||||
| Misc Debtors | 1 | 8,704 | 2,556 | 163,616 | 121,667 | ||||||||||
| Cash | 490,789 | 112,678 | |||||||||||||
| misc current assets | 1 | 1 | |||||||||||||
| total current assets | 1 | 1 | 1 | 4,000 | 8,704 | 2,556 | 1,072,178 | 604,330 | |||||||
| total assets | 1 | 1 | 1 | 4,000 | 20,330 | 63,448 | 1,273,924 | 908,909 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 403,930 | 389,044 | |||||||||||||
| Group/Directors Accounts | 7,028 | 46,679 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 16,160 | 43,118 | 70,680 | 59,136 | |||||||||||
| other current liabilities | 33,552 | 38,734 | |||||||||||||
| total current liabilities | 16,160 | 43,118 | 515,190 | 533,593 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | 16,160 | 57,979 | 44,989 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,160 | 57,979 | 44,989 | ||||||||||||
| total liabilities | 16,160 | 59,278 | 573,169 | 578,582 | |||||||||||
| net assets | 1 | 1 | 1 | 4,000 | 4,170 | 4,170 | 700,755 | 330,327 | |||||||
| total shareholders funds | 1 | 1 | 1 | 4,000 | 4,170 | 4,170 | 700,755 | 330,327 |
| 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 | 621,075 | 348,636 | -515,305 | ||||||||||||
| Depreciation | 137,338 | 196,316 | 175,790 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -11,388 | 34,184 | 1,673 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | 1 | -4,000 | 4,000 | -8,704 | 6,148 | -578,833 | 89,737 | 491,652 | ||||||
| Creditors | -403,930 | 14,886 | 389,044 | ||||||||||||
| Accruals and Deferred Income | -33,552 | -5,182 | 38,734 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,148 | 888,376 | 499,103 | -401,716 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,168 | -39,245 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,168 | -39,245 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,028 | -39,651 | 46,679 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -16,160 | -43,118 | -69,381 | 24,534 | 104,125 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -14,006 | -12,392 | -24,567 | ||||||||||||
| cash flow from financing | -43,118 | -90,415 | -27,509 | 994,763 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -490,789 | 378,111 | 112,678 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -490,789 | 378,111 | 112,678 |
icenet limited Credit Report and Business Information
Icenet Limited Competitor Analysis
Perform a competitor analysis for icenet limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in BN99 area or any other competitors across 12 key performance metrics.
icenet limited Ownership
ICENET LIMITED group structure
Icenet Limited has no subsidiary companies.
Ultimate parent company
2 parents
ICENET LIMITED
03332287
icenet limited directors
Icenet Limited currently has 2 directors. The longest serving directors include Mr Richard Carter (Jun 2002) and Mr John Pitcher (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Carter | United Kingdom | 57 years | Jun 2002 | - | Director |
| Mr John Pitcher | 42 years | Sep 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
icenet limited company details
company number
03332287
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
ice-sys limited (March 2006)
accountant
-
auditor
-
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Bank
-
Legal Advisor
-
icenet 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 icenet limited. Currently there are 0 open charges and 2 have been satisfied in the past.
icenet 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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icenet limited Companies House Filings - See Documents
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