icds constructors (uk) ltd
icds constructors (uk) ltd Company Information
Company Number
03475049
Next Accounts
Dec 2025
Shareholders
icds group limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
5 beauchamp court, victors way, barnet, london, EN5 5TZ
Website
www.icdsuk.comicds constructors (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ICDS CONSTRUCTORS (UK) LTD at £2.7m based on a Turnover of £20.9m and 0.13x industry multiple (adjusted for size and gross margin).
icds constructors (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ICDS CONSTRUCTORS (UK) LTD at £827.9k based on an EBITDA of £363.7k and a 2.28x industry multiple (adjusted for size and gross margin).
icds constructors (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ICDS CONSTRUCTORS (UK) LTD at £3.2m based on Net Assets of £2.5m and 1.28x industry multiple (adjusted for liquidity).
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Icds Constructors (uk) Ltd Overview
Icds Constructors (uk) Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 03475049. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 1997, it's largest shareholder is icds group limited with a 100% stake. Icds Constructors (uk) Ltd is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with rapid growth in recent years.
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Icds Constructors (uk) Ltd Health Check
Pomanda's financial health check has awarded Icds Constructors (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £20.9m, make it larger than the average company (£6.9m)
£20.9m - Icds Constructors (uk) Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.5%)
- Icds Constructors (uk) Ltd
8.5% - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (23.1%)
2.6% - Icds Constructors (uk) Ltd
23.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.1%)
1.7% - Icds Constructors (uk) Ltd
3.1% - Industry AVG
Employees
with 146 employees, this is above the industry average (41)
146 - Icds Constructors (uk) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £136.2k, the company has a higher pay structure (£50.2k)
£136.2k - Icds Constructors (uk) Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is equally as efficient (£142k)
£143.5k - Icds Constructors (uk) Ltd
£142k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
35 days - Icds Constructors (uk) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Icds Constructors (uk) Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icds Constructors (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (12 weeks)
39 weeks - Icds Constructors (uk) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (64.8%)
60.5% - Icds Constructors (uk) Ltd
64.8% - Industry AVG
ICDS CONSTRUCTORS (UK) LTD financials
Icds Constructors (Uk) Ltd's latest turnover from March 2024 is £20.9 million and the company has net assets of £2.5 million. According to their latest financial statements, Icds Constructors (Uk) Ltd has 146 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,948,335 | 12,407,613 | 15,242,229 | 19,160,758 | 13,179,341 | 12,141,342 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,413,998 | 12,013,744 | 14,910,632 | 18,556,785 | 12,710,600 | 11,828,643 | |||||||||
| Gross Profit | 534,337 | 393,869 | 331,597 | 603,973 | 468,741 | 312,699 | |||||||||
| Admin Expenses | 175,527 | 119,325 | 104,535 | 118,671 | |||||||||||
| Operating Profit | 358,810 | 274,544 | 227,062 | 485,302 | |||||||||||
| Interest Payable | 3,413 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 355,397 | 274,544 | 227,062 | 485,302 | 399,177 | 240,511 | |||||||||
| Tax | -89,740 | -52,150 | -41,451 | -96,013 | -84,860 | -56,829 | |||||||||
| Profit After Tax | 265,657 | 222,394 | 185,611 | 389,289 | 314,317 | 183,682 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 265,657 | 222,394 | 185,611 | 389,289 | 314,317 | 183,682 | |||||||||
| Employee Costs | 19,892,461 | 11,421,491 | 14,396,841 | 17,850,466 | 12,235,832 | 11,603,809 | |||||||||
| Number Of Employees | 146 | 81 | 81 | 19 | 19 | 30 | 30 | 30 | 30 | 51 | |||||
| EBITDA* | 363,686 | 277,507 | 235,706 | 493,438 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,161 | 14,087 | 6,186 | 8,966 | 11,981 | 16,920 | 21,692 | 27,636 | 28,860 | 6,565 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,161 | 14,087 | 6,186 | 8,966 | 11,981 | 16,920 | 21,692 | 27,636 | 28,860 | 6,565 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,015,267 | 1,280,039 | 959,304 | 1,016,182 | 1,200,169 | 1,858,768 | 2,650,073 | 2,764,111 | 2,136,620 | 2,260,455 | 2,517,014 | 1,679,165 | 1,517,352 | 2,078,498 | 1,158,992 |
| Group Debtors | 94,120 | 104,254 | 104,254 | 49,985 | 427,185 | ||||||||||
| Misc Debtors | 1,444,588 | 2,409,488 | 815,208 | 702,964 | 665,110 | 532,726 | 221,807 | 351,597 | 200,651 | 206,292 | |||||
| Cash | 2,956,143 | 100,176 | 657,761 | 379,946 | 283,387 | 555,120 | 400,161 | 898,917 | 802,489 | 334,466 | 255,913 | 30,435 | 40,425 | 79,987 | |
| misc current assets | |||||||||||||||
| total current assets | 6,415,998 | 3,789,703 | 2,526,393 | 2,203,346 | 2,252,920 | 2,946,614 | 3,272,041 | 4,014,625 | 3,189,745 | 3,228,398 | 2,772,927 | 1,709,600 | 1,557,777 | 2,158,485 | 1,158,992 |
| total assets | 6,429,159 | 3,803,790 | 2,532,579 | 2,212,312 | 2,264,901 | 2,963,534 | 3,293,733 | 4,042,261 | 3,218,605 | 3,234,963 | 2,772,927 | 1,709,600 | 1,557,777 | 2,158,485 | 1,158,992 |
| Bank overdraft | 2,834 | 291,406 | 48,327 | 149,026 | 392,910 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,452 | 7,668 | 10,571 | 13,075 | 11,650 | 19,344 | 9,197 | 15,027 | 23,312 | 2,009,211 | 12,328 | 11,662 | 5,710 | 7,206 | |
| Group/Directors Accounts | 645,776 | 675,723 | 1,449,008 | 1,372,464 | 1,568,035 | 891,289 | 610,102 | 1,079,015 | 138,105 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,883,889 | 1,523,961 | 482,812 | 176,707 | 241,448 | 359,387 | 762,051 | 933,052 | 566,565 | 404,812 | 226,283 | 311,901 | 643,813 | 217,711 | |
| total current liabilities | 3,891,341 | 1,531,629 | 482,812 | 187,278 | 254,523 | 1,016,813 | 1,457,118 | 2,391,257 | 1,956,890 | 2,287,565 | 2,009,211 | 1,178,227 | 1,082,691 | 1,728,538 | 755,932 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,891,341 | 1,531,629 | 482,812 | 187,278 | 254,523 | 1,016,813 | 1,457,118 | 2,391,257 | 1,956,890 | 2,287,565 | 2,009,211 | 1,178,227 | 1,082,691 | 1,728,538 | 755,932 |
| net assets | 2,537,818 | 2,272,161 | 2,049,767 | 2,025,034 | 2,010,378 | 1,946,721 | 1,836,615 | 1,651,004 | 1,261,715 | 947,398 | 763,716 | 531,373 | 475,086 | 429,947 | 403,060 |
| total shareholders funds | 2,537,818 | 2,272,161 | 2,049,767 | 2,025,034 | 2,010,378 | 1,946,721 | 1,836,615 | 1,651,004 | 1,261,715 | 947,398 | 763,716 | 531,373 | 475,086 | 429,947 | 403,060 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 358,810 | 274,544 | 227,062 | 485,302 | |||||||||||
| Depreciation | 4,876 | 2,963 | 2,780 | 4,377 | 10,239 | 8,906 | 8,644 | 8,136 | 5,890 | 350 | 4,050 | ||||
| Amortisation | |||||||||||||||
| Tax | -89,740 | -52,150 | -41,451 | -96,013 | -84,860 | -56,829 | |||||||||
| Stock | |||||||||||||||
| Debtors | -229,672 | 1,820,895 | 45,232 | -146,133 | -421,961 | -480,386 | -243,828 | 728,452 | -506,676 | 376,918 | 837,849 | 161,813 | -561,146 | 919,506 | 1,158,992 |
| Creditors | -216 | 7,668 | -10,571 | -2,504 | 1,425 | -7,694 | 10,147 | -5,830 | -8,285 | -1,985,899 | 1,996,883 | 666 | 5,952 | -1,496 | 7,206 |
| Accruals and Deferred Income | 2,359,928 | 1,041,149 | 306,105 | -64,741 | -117,939 | -402,664 | -171,001 | 366,487 | 161,753 | 404,812 | -226,283 | -85,618 | -331,912 | 426,102 | 217,711 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,863,330 | -546,721 | 277,229 | 29,630 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,700 | -6,912 | -28,185 | -6,915 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,700 | -6,912 | -28,185 | -6,915 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -645,776 | -29,947 | -773,285 | 76,544 | -195,571 | 1,568,035 | -891,289 | 281,187 | -468,913 | 940,910 | 138,105 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,413 | ||||||||||||||
| cash flow from financing | -3,413 | -773,285 | 76,544 | -195,571 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,855,967 | -557,585 | 277,815 | 96,559 | -271,733 | 154,959 | -498,756 | 96,428 | 468,023 | 78,553 | 225,478 | -9,990 | -39,562 | 79,987 | |
| overdraft | -2,834 | -288,572 | 291,406 | -48,327 | -100,699 | 149,026 | -392,910 | 392,910 | |||||||
| change in cash | 2,855,967 | -557,585 | 277,815 | 96,559 | -271,733 | 154,959 | -498,756 | 99,262 | 756,595 | -212,853 | 273,805 | 90,709 | -188,588 | 472,897 | -392,910 |
icds constructors (uk) ltd Credit Report and Business Information
Icds Constructors (uk) Ltd Competitor Analysis
Perform a competitor analysis for icds constructors (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EN5 area or any other competitors across 12 key performance metrics.
icds constructors (uk) ltd Ownership
ICDS CONSTRUCTORS (UK) LTD group structure
Icds Constructors (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ICDS GROUP LIMITED
IE396109
1 parent
ICDS CONSTRUCTORS (UK) LTD
03475049
icds constructors (uk) ltd directors
Icds Constructors (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Donal Glynn (Jan 1998) and Mr Simon Lee (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donal Glynn | United Kingdom | 75 years | Jan 1998 | - | Director |
| Mr Simon Lee | United Kingdom | 62 years | Jan 1998 | - | Director |
| Mr Robert Bruen | United Kingdom | 53 years | Mar 2023 | - | Director |
P&L
March 2024turnover
20.9m
+69%
operating profit
358.8k
+31%
gross margin
2.6%
-19.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.12%
total assets
6.4m
+0.69%
cash
3m
+28.51%
net assets
Total assets minus all liabilities
icds constructors (uk) ltd company details
company number
03475049
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
icds recruitment consultants (uk) ltd (November 2021)
artlace limited (February 1998)
accountant
-
auditor
SINNOTT HUGHES & CO
address
5 beauchamp court, victors way, barnet, london, EN5 5TZ
Bank
BANK OF IRELAND
Legal Advisor
-
icds constructors (uk) ltd 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 icds constructors (uk) ltd.
icds constructors (uk) ltd 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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icds constructors (uk) ltd Companies House Filings - See Documents
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