ice wharf company limited
ice wharf company limited Company Information
Company Number
03406327
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
blue suede ltd
jonathan alvin
View AllGroup Structure
View All
Contact
Registered Address
70 westbourne road, london, N7 8AB
Website
www.icewharf.orgice wharf company limited Estimated Valuation
Pomanda estimates the enterprise value of ICE WHARF COMPANY LIMITED at £0 based on a Turnover of £144.9k and 0x industry multiple (adjusted for size and gross margin).
ice wharf company limited Estimated Valuation
Pomanda estimates the enterprise value of ICE WHARF COMPANY LIMITED at £0 based on an EBITDA of £-14.3k and a 0x industry multiple (adjusted for size and gross margin).
ice wharf company limited Estimated Valuation
Pomanda estimates the enterprise value of ICE WHARF COMPANY LIMITED at £0 based on Net Assets of £4.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ice Wharf Company Limited Overview
Ice Wharf Company Limited is a live company located in london, N7 8AB with a Companies House number of 03406327. It operates in the residents property management sector, SIC Code 98000. Founded in July 1997, it's largest shareholder is blue suede ltd with a 2.1% stake. Ice Wharf Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144.9k with declining growth in recent years.
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Ice Wharf Company Limited Health Check
Pomanda's financial health check has awarded Ice Wharf Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £144.9k, make it in line with the average company (£126.4k)
- Ice Wharf Company Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)
- Ice Wharf Company Limited
5.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (83.7%)
- Ice Wharf Company Limited
83.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.8%)
- Ice Wharf Company Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Ice Wharf Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Ice Wharf Company Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is equally as efficient (£67.2k)
- Ice Wharf Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (32 days)
- Ice Wharf Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (32 days)
- Ice Wharf Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ice Wharf Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ice Wharf Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (49%)
92.4% - Ice Wharf Company Limited
49% - Industry AVG
ICE WHARF COMPANY LIMITED financials
Ice Wharf Company Limited's latest turnover from December 2023 is estimated at £144.9 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Ice Wharf Company Limited has 2 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,542 | 15,400 | 10,295 | 13,825 | 9,400 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 10,542 | 15,400 | 10,295 | 13,825 | 9,400 | |||||||||
| Admin Expenses | 7,792 | 11,308 | 8,168 | 8,286 | 9,130 | |||||||||
| Operating Profit | 2,750 | 4,092 | 2,127 | 5,539 | 270 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 10 | 0 | 0 | 423 | 0 | |||||||||
| Pre-Tax Profit | 2,760 | 4,092 | 2,127 | 5,962 | 270 | |||||||||
| Tax | -552 | -819 | -441 | -1,237 | -57 | |||||||||
| Profit After Tax | 2,208 | 3,273 | 1,686 | 4,725 | 213 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 2,208 | 3,273 | 1,686 | 4,725 | 213 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,750 | 4,092 | 2,127 | 5,539 | 270 |
* 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,455 | 72,321 | 72,796 | 71,016 | 69,369 | 68,159 | 60,563 | 58,725 | 52,242 | 50,061 | 49,350 | 36,829 | 28,377 | 15,265 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 93 | 93 | 93 | 93 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,455 | 72,321 | 72,796 | 71,016 | 69,369 | 68,159 | 60,563 | 58,725 | 52,242 | 50,154 | 49,443 | 36,922 | 28,470 | 15,358 |
| total assets | 55,456 | 72,322 | 72,797 | 71,017 | 69,370 | 68,160 | 60,564 | 58,726 | 52,243 | 50,155 | 49,444 | 36,923 | 28,471 | 15,359 |
| 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 | 51,261 | 53,821 | 52,631 | 45,691 | 44,212 | 43,018 | 41,249 | 39,529 | 38,041 | 10,230 | 8,780 | 7,100 | 5,650 | 3,500 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,834 | 28,781 | 21,213 | 15,897 | 9,660 |
| total current liabilities | 51,261 | 53,821 | 52,631 | 45,691 | 44,212 | 43,018 | 41,249 | 39,529 | 38,041 | 36,064 | 37,561 | 28,313 | 21,547 | 13,160 |
| 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 | 51,261 | 53,821 | 52,631 | 45,691 | 44,212 | 43,018 | 41,249 | 39,529 | 38,041 | 36,064 | 37,561 | 28,313 | 21,547 | 13,160 |
| net assets | 4,195 | 18,501 | 20,166 | 25,326 | 25,158 | 25,142 | 19,315 | 19,197 | 14,202 | 14,091 | 11,883 | 8,610 | 6,924 | 2,199 |
| total shareholders funds | 4,195 | 18,501 | 20,166 | 25,326 | 25,158 | 25,142 | 19,315 | 19,197 | 14,202 | 14,091 | 11,883 | 8,610 | 6,924 | 2,199 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,750 | 4,092 | 2,127 | 5,539 | 270 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -552 | -819 | -441 | -1,237 | -57 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,866 | -475 | 1,780 | 1,647 | 1,210 | 7,596 | 1,838 | 6,483 | 2,088 | 711 | 12,521 | 8,452 | 13,112 | 15,358 |
| Creditors | -2,560 | 1,190 | 6,940 | 1,479 | 1,194 | 1,769 | 1,720 | 1,488 | 27,811 | 1,450 | 1,680 | 1,450 | 2,150 | 3,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,834 | -2,947 | 7,568 | 5,316 | 6,237 | 9,660 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10 | 0 | 0 | -423 | -1,985 | |||||||||
| 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 | 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 |
| 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 | 10 | 0 | 0 | 423 | 0 | |||||||||
| cash flow from financing | 10 | 0 | 0 | 423 | 1,986 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ice wharf company limited Credit Report and Business Information
Ice Wharf Company Limited Competitor Analysis
Perform a competitor analysis for ice wharf company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
ice wharf company limited Ownership
ICE WHARF COMPANY LIMITED group structure
Ice Wharf Company Limited has no subsidiary companies.
Ultimate parent company
ICE WHARF COMPANY LIMITED
03406327
ice wharf company limited directors
Ice Wharf Company Limited currently has 5 directors. The longest serving directors include Ms Elizabeth Boultbee (Oct 2018) and Mr Steven King (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Boultbee | 61 years | Oct 2018 | - | Director | |
| Mr Steven King | 59 years | Jul 2021 | - | Director | |
| Mrs Jennifer Gimpel | 49 years | Oct 2022 | - | Director | |
| Mrs Natascha Hospedales | 30 years | Jul 2024 | - | Director | |
| Mr Benjamin Merrifield | 43 years | Jul 2024 | - | Director |
P&L
December 2023turnover
144.9k
-27%
operating profit
-14.3k
0%
gross margin
31.1%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2k
-0.77%
total assets
55.5k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
ice wharf company limited company details
company number
03406327
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
helpban limited (August 1997)
accountant
-
auditor
-
address
70 westbourne road, london, N7 8AB
Bank
-
Legal Advisor
-
ice wharf company 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 ice wharf company limited.
ice wharf company 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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ice wharf company limited Companies House Filings - See Documents
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