icf consulting limited
icf consulting limited Company Information
Company Number
03998136
Next Accounts
Sep 2025
Shareholders
icf consulting group inc.
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1st floor, 62/63 threadneedle street, london, EC2R 8HP
Website
www.icf.comicf consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ICF CONSULTING LIMITED at £1.5k based on a Turnover of £12.7k and 0.12x industry multiple (adjusted for size and gross margin).
icf consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ICF CONSULTING LIMITED at £0 based on an EBITDA of £-12.6k and a 1.05x industry multiple (adjusted for size and gross margin).
icf consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ICF CONSULTING LIMITED at £148.2m based on Net Assets of £56.8m and 2.61x industry multiple (adjusted for liquidity).
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Icf Consulting Limited Overview
Icf Consulting Limited is a live company located in london, EC2R 8HP with a Companies House number of 03998136. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2000, it's largest shareholder is icf consulting group inc. with a 100% stake. Icf Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.7k with declining growth in recent years.
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Icf Consulting Limited Health Check
Pomanda's financial health check has awarded Icf Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£851k)
£12.7k - Icf Consulting Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (8.5%)
-85% - Icf Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of -30.9%, this company has a higher cost of product (58.3%)
-30.9% - Icf Consulting Limited
58.3% - Industry AVG
Profitability
an operating margin of -99.9% make it less profitable than the average company (7.4%)
-99.9% - Icf Consulting Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Icf Consulting Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Icf Consulting Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£132.6k)
- Icf Consulting Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 262 days, this is later than average (63 days)
262 days - Icf Consulting Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icf Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icf Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Icf Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (55.9%)
1.4% - Icf Consulting Limited
55.9% - Industry AVG
ICF CONSULTING LIMITED financials
Icf Consulting Limited's latest turnover from December 2023 is £12.7 thousand and the company has net assets of £56.8 million. According to their latest financial statements, we estimate that Icf Consulting Limited has 1 employee and maintains cash reserves of £49.6 thousand 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 | 12,659 | 70,990 | 2,079,536 | 3,821,238 | 6,045,579 | 4,177,749 | 4,663,978 | 6,045,940 | 62,987,430 | 64,790,000 | 32,926,818 | 26,055,191 | 4,589,054 | 5,423,671 | 5,587,398 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,576 | 125,136 | 1,804,475 | 2,876,146 | 4,842,383 | 3,197,892 | 2,572,899 | 3,602,602 | 3,394,348 | 4,198,433 | 4,110,533 | ||||
| Gross Profit | -3,917 | -54,146 | 275,061 | 945,092 | 1,203,196 | 979,857 | 2,091,079 | 2,443,338 | 1,194,706 | 1,225,238 | 1,476,865 | ||||
| Admin Expenses | 8,723 | 171,451 | 264,111 | 793,659 | 1,095,722 | 849,296 | 1,880,149 | 2,204,383 | 913,241 | 756,512 | 636,014 | ||||
| Operating Profit | -12,640 | -225,597 | 10,950 | 151,433 | 107,474 | 130,561 | 210,930 | 238,955 | -1,455,904 | 684,301 | 1,173,193 | 404,275 | 281,465 | 468,726 | 840,851 |
| Interest Payable | 2,315 | 537 | 25 | 6 | 47,475 | 235,583 | 19,017 | 30,645 | 224 | ||||||
| Interest Receivable | 10 | 243 | 550 | 114 | 281 | 482 | 251 | 326 | 165,181 | 23,732 | 247 | 1,328 | 1,165 | 793 | 345 |
| Pre-Tax Profit | -12,630 | -227,669 | 10,963 | 151,547 | 107,730 | 131,043 | 211,181 | 239,275 | -1,338,198 | 472,450 | 1,134,186 | -55,804 | 282,406 | 469,519 | 841,196 |
| Tax | 8,872 | 42,045 | -2,401 | -33,977 | -12,803 | -25,387 | -45,392 | -29,314 | -1,509,468 | -1,474,818 | -353,692 | -310,507 | -74,591 | -136,244 | -237,995 |
| Profit After Tax | -3,758 | -185,624 | 8,562 | 117,570 | 94,927 | 105,656 | 165,789 | 209,961 | -2,847,666 | -1,002,368 | 780,494 | -366,311 | 207,815 | 333,275 | 603,201 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,758 | -185,624 | 8,562 | 117,570 | 94,927 | 105,656 | 165,789 | 209,961 | -2,847,666 | -1,002,368 | 780,494 | -366,311 | 207,815 | 333,275 | 603,201 |
| Employee Costs | 703,943 | 717,645 | 667,406 | 1,655,833 | 1,826,878 | 22,939,131 | 20,764,790 | 14,391,743 | 10,888,358 | 1,109,068 | 995,789 | 927,234 | |||
| Number Of Employees | 4 | 10 | 10 | 12 | 25 | 30 | 433 | 405 | 248 | 213 | 13 | 14 | 14 | ||
| EBITDA* | -12,640 | -225,597 | 10,950 | 151,433 | 107,474 | 130,561 | 210,930 | 240,409 | 4,553,625 | 6,450,451 | 2,661,531 | 431,276 | 308,416 | 498,245 | 868,828 |
* 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 | 2,070,651 | 2,267,649 | 1,045,431 | 372,712 | 100,307 | 33,461 | 52,700 | ||||||||
| Intangible Assets | 16,758,815 | 22,013,012 | 3,867,471 | 5,303,997 | |||||||||||
| Investments & Other | 53,222,583 | 53,222,583 | 53,222,583 | 53,222,583 | 53,222,583 | 53,222,583 | 31,909,041 | 31,909,041 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 53,222,583 | 53,222,583 | 53,222,583 | 53,222,583 | 53,222,583 | 53,222,583 | 31,909,041 | 31,909,041 | 18,829,466 | 24,280,661 | 4,912,902 | 5,676,709 | 100,307 | 33,461 | 52,700 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,089 | 839,536 | 2,195,421 | 1,655,420 | 2,567,212 | 1,352,253 | 1,070,273 | 2,361,598 | 20,912,819 | 19,464,058 | 11,099,800 | 6,723,995 | 1,041,049 | 1,358,485 | 1,105,245 |
| Group Debtors | 4,271,113 | 4,119,651 | 4,906,122 | 6,587,881 | 10,629,892 | 12,183,960 | 10,965,301 | 10,730,939 | 25,413,218 | 21,538,106 | 448,796 | 889,483 | 182,976 | ||
| Misc Debtors | 7,568 | 51,053 | 86,143 | 39,630 | 54,537 | 73,398 | 150,502 | 65,951 | 1,131,317 | 935,772 | 318,244 | 364,174 | 1,657,795 | 110,551 | 97,000 |
| Cash | 49,601 | 108,232 | 95,257 | 766,564 | 235,557 | 330,894 | 1,364,481 | 221,938 | 3,367,358 | 4,563,989 | 4,938,211 | 3,219,648 | 547,336 | 941,695 | 595,015 |
| misc current assets | |||||||||||||||
| total current assets | 4,337,371 | 5,118,472 | 7,282,943 | 9,049,495 | 13,487,198 | 13,940,505 | 13,550,557 | 13,380,426 | 50,824,712 | 46,501,925 | 16,805,051 | 11,197,300 | 3,246,180 | 2,410,731 | 1,980,236 |
| total assets | 57,559,954 | 58,341,055 | 60,505,526 | 62,272,078 | 66,709,781 | 67,163,088 | 45,459,598 | 45,289,467 | 69,654,178 | 70,782,586 | 21,717,953 | 16,874,009 | 3,346,487 | 2,444,192 | 2,032,936 |
| Bank overdraft | 48,422 | 163,168 | 2,438,505 | 97,113 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 816,777 | 37,688 | 6,164 | 56,463 | 850,017 | 385,355 | 256,221 | 2,391,614 | 4,213,254 | 1,942,291 | 1,899,151 | 189,141 | 121,178 | 101,992 | |
| Group/Directors Accounts | 788,705 | 585,613 | 2,357,183 | 4,206,064 | 8,364,011 | 7,247,106 | 7,155,805 | 8,925,180 | 29,463,443 | 19,633,247 | 724,380 | 84,134 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 17,237 | 46,346 | |||||||||||||
| other current liabilities | 3,000 | 166,658 | 1,152,149 | 1,110,781 | 1,318,977 | 2,220,817 | 2,463,065 | 875,306 | 15,359,994 | 12,533,362 | 5,706,010 | 4,130,972 | 687,129 | 711,158 | 736,497 |
| total current liabilities | 791,705 | 1,569,048 | 3,547,020 | 5,323,009 | 9,739,451 | 10,317,940 | 10,004,225 | 10,056,707 | 47,280,710 | 36,589,377 | 10,086,806 | 6,127,236 | 1,600,650 | 916,470 | 838,489 |
| loans | 8,624,436 | 8,624,436 | 8,836,951 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 875 | 12,127 | 8,542 | 10,299 | |||||||||||
| total long term liabilities | 875 | 8,624,436 | 8,636,563 | 8,845,493 | 10,299 | ||||||||||
| total liabilities | 791,705 | 1,569,048 | 3,547,895 | 5,323,009 | 9,739,451 | 10,317,940 | 10,004,225 | 10,056,707 | 47,280,710 | 45,213,813 | 18,723,369 | 14,972,729 | 1,610,949 | 916,470 | 838,489 |
| net assets | 56,768,249 | 56,772,007 | 56,957,631 | 56,949,069 | 56,970,330 | 56,845,148 | 35,455,373 | 35,232,760 | 22,373,468 | 25,568,773 | 2,994,584 | 1,901,280 | 1,735,538 | 1,527,722 | 1,194,447 |
| total shareholders funds | 56,768,249 | 56,772,007 | 56,957,631 | 56,949,069 | 56,970,330 | 56,845,148 | 35,455,373 | 35,232,760 | 22,373,468 | 25,568,773 | 2,994,584 | 1,901,280 | 1,735,538 | 1,527,722 | 1,194,447 |
| 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 | -12,640 | -225,597 | 10,950 | 151,433 | 107,474 | 130,561 | 210,930 | 238,955 | -1,455,904 | 684,301 | 1,173,193 | 404,275 | 281,465 | 468,726 | 840,851 |
| Depreciation | 1,454 | 755,332 | 687,073 | 264,327 | 27,001 | 26,951 | 29,519 | 27,977 | |||||||
| Amortisation | 5,254,197 | 5,079,077 | 1,224,011 | ||||||||||||
| Tax | 8,872 | 42,045 | -2,401 | -33,977 | -12,803 | -25,387 | -45,392 | -29,314 | -1,509,468 | -1,474,818 | -353,692 | -310,507 | -74,591 | -136,244 | -237,995 |
| Stock | |||||||||||||||
| Debtors | -722,470 | -2,177,446 | -1,095,245 | -4,968,710 | -357,970 | 1,423,535 | -972,412 | -34,298,866 | 5,519,418 | 30,071,096 | 3,889,188 | 5,278,808 | 1,229,808 | 83,815 | 1,385,221 |
| Creditors | -816,777 | 779,089 | 31,524 | -50,299 | -793,554 | 464,662 | 129,134 | -2,135,393 | -1,821,640 | 2,270,963 | 43,140 | 1,710,010 | 67,963 | 19,186 | 101,992 |
| Accruals and Deferred Income | -163,658 | -985,491 | 41,368 | -208,196 | -901,840 | -242,248 | 1,587,759 | -14,484,688 | 2,826,632 | 6,827,352 | 1,575,038 | 3,443,843 | -24,029 | -25,339 | 736,497 |
| Deferred Taxes & Provisions | -875 | 875 | -12,127 | 3,585 | -1,757 | 10,299 | |||||||||
| Cash flow from operations | -261,733 | 1,786,617 | 1,177,561 | 4,827,671 | -1,242,753 | -1,095,947 | 2,854,843 | 17,889,880 | -1,470,269 | -16,009,275 | 40,414 | -5,943 | -941,750 | 272,033 | 84,101 |
| Investing Activities | |||||||||||||||
| capital expenditure | -558,334 | 21,818,515 | |||||||||||||
| Change in Investments | 21,313,542 | 31,909,041 | |||||||||||||
| cash flow from investments | -558,334 | 21,818,515 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 203,092 | -1,771,570 | -1,848,881 | -4,157,947 | 1,116,905 | 91,301 | -1,769,375 | -20,538,263 | 9,830,196 | 19,633,247 | -724,380 | 640,246 | 84,134 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,624,436 | -212,515 | 8,836,951 | ||||||||||||
| Hire Purchase and Lease Commitments | -17,237 | -29,109 | 46,346 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10 | -2,072 | 13 | 114 | 256 | 482 | 251 | 320 | 117,706 | -211,851 | -18,770 | -29,317 | 941 | 793 | 345 |
| cash flow from financing | 203,102 | -1,773,642 | -1,848,868 | -4,296,664 | 1,147,416 | 21,375,902 | -1,712,300 | -7,905,849 | 946,718 | 43,044,299 | 81,525 | 8,615,307 | 641,188 | 84,927 | 591,591 |
| cash and cash equivalents | |||||||||||||||
| cash | -58,631 | 12,975 | -671,307 | 531,007 | -95,337 | -1,033,587 | 1,142,543 | -3,145,420 | -1,196,631 | -374,222 | 1,718,563 | 2,672,312 | -394,359 | 346,680 | 595,015 |
| overdraft | -48,422 | -114,746 | -2,275,337 | 2,341,392 | 97,113 | ||||||||||
| change in cash | -58,631 | 12,975 | -671,307 | 531,007 | -95,337 | -1,033,587 | 1,142,543 | -3,096,998 | -1,081,885 | 1,901,115 | -622,829 | 2,575,199 | -394,359 | 346,680 | 595,015 |
icf consulting limited Credit Report and Business Information
Icf Consulting Limited Competitor Analysis
Perform a competitor analysis for icf consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
icf consulting limited Ownership
ICF CONSULTING LIMITED group structure
Icf Consulting Limited has 1 subsidiary company.
Ultimate parent company
ICF INTERNATIONAL, INC.
#0069698
ICF CONSULTING GROUP INC
#0038278
2 parents
ICF CONSULTING LIMITED
03998136
1 subsidiary
icf consulting limited directors
Icf Consulting Limited currently has 5 directors. The longest serving directors include Mr Warren Marshall (Sep 2015) and Mr Andrew Jarvis (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Marshall | England | 50 years | Sep 2015 | - | Director |
| Mr Andrew Jarvis | England | 55 years | Oct 2019 | - | Director |
| Mr Tobias Schaefer | England | 51 years | Jun 2021 | - | Director |
| Mr Tobias Schaefer | England | 51 years | Jun 2021 | - | Director |
| Mr James Morgan | England | 60 years | Jun 2021 | - | Director |
P&L
December 2023turnover
12.7k
-82%
operating profit
-12.6k
-94%
gross margin
-30.9%
-59.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.8m
0%
total assets
57.6m
-0.01%
cash
49.6k
-0.54%
net assets
Total assets minus all liabilities
icf consulting limited company details
company number
03998136
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
icf consulting (uk) limited (June 2000)
accountant
-
auditor
GRANT THORNTON UK LLP
address
1st floor, 62/63 threadneedle street, london, EC2R 8HP
Bank
WACHOVIA BANK NA
Legal Advisor
-
icf consulting 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 icf consulting limited.
icf consulting 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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icf consulting limited Companies House Filings - See Documents
| date | description | view/download |
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