ics integrated cable services limited Company Information
Company Number
04125918
Registered Address
ics integrated cable services, bentley avenue, billingham, cleveland, TS23 4BU
Industry
Electrical installation
Telephone
01642873673
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lynn maiden 51%
paul maiden 49%
ics integrated cable services limited Estimated Valuation
Pomanda estimates the enterprise value of ICS INTEGRATED CABLE SERVICES LIMITED at £2.2m based on a Turnover of £5.4m and 0.41x industry multiple (adjusted for size and gross margin).
ics integrated cable services limited Estimated Valuation
Pomanda estimates the enterprise value of ICS INTEGRATED CABLE SERVICES LIMITED at £1.9m based on an EBITDA of £399.3k and a 4.75x industry multiple (adjusted for size and gross margin).
ics integrated cable services limited Estimated Valuation
Pomanda estimates the enterprise value of ICS INTEGRATED CABLE SERVICES LIMITED at £11.1m based on Net Assets of £3.3m and 3.35x industry multiple (adjusted for liquidity).
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Ics Integrated Cable Services Limited Overview
Ics Integrated Cable Services Limited is a live company located in billingham, TS23 4BU with a Companies House number of 04125918. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2000, it's largest shareholder is lynn maiden with a 51% stake. Ics Integrated Cable Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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Ics Integrated Cable Services Limited Health Check
Pomanda's financial health check has awarded Ics Integrated Cable Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1.8m)
- Ics Integrated Cable Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.2%)
- Ics Integrated Cable Services Limited
4.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Ics Integrated Cable Services Limited
23.9% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.5%)
- Ics Integrated Cable Services Limited
5.5% - Industry AVG
Employees
with 59 employees, this is above the industry average (21)
59 - Ics Integrated Cable Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Ics Integrated Cable Services Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£134.6k)
- Ics Integrated Cable Services Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (60 days)
- Ics Integrated Cable Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
- Ics Integrated Cable Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ics Integrated Cable Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (22 weeks)
288 weeks - Ics Integrated Cable Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (65.5%)
10.7% - Ics Integrated Cable Services Limited
65.5% - Industry AVG
ics integrated cable services limited Credit Report and Business Information
Ics Integrated Cable Services Limited Competitor Analysis
Perform a competitor analysis for ics integrated cable services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ics integrated cable services limited Ownership
ICS INTEGRATED CABLE SERVICES LIMITED group structure
Ics Integrated Cable Services Limited has no subsidiary companies.
Ultimate parent company
ICS INTEGRATED CABLE SERVICES LIMITED
04125918
ics integrated cable services limited directors
Ics Integrated Cable Services Limited currently has 2 directors. The longest serving directors include Ms Lynn Maiden (Dec 2000) and Mr Paul Maiden (Dec 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lynn Maiden | 56 years | Dec 2000 | - | Director | |
Mr Paul Maiden | 56 years | Dec 2000 | - | Director |
ICS INTEGRATED CABLE SERVICES LIMITED financials
Ics Integrated Cable Services Limited's latest turnover from December 2022 is estimated at £5.4 million and the company has net assets of £3.3 million. According to their latest financial statements, Ics Integrated Cable Services Limited has 59 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | 176 | |||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 59 | 69 | 75 | 72 | 80 | 80 | 80 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 313,252 | 314,406 | 316,411 | 312,351 | 313,205 | 314,343 | 315,860 | 317,882 | 320,581 | 323,279 | 326,650 | 330,865 | 336,134 | 303,795 |
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 | 313,252 | 314,406 | 316,411 | 312,351 | 313,205 | 314,343 | 315,860 | 317,882 | 320,581 | 323,279 | 326,650 | 330,865 | 336,134 | 303,795 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,165,795 | 838,336 | 1,240,955 | 1,471,652 | 1,180,061 | 1,438,355 | 1,436,200 | 1,479,638 | 1,314,568 | 1,157,100 | 1,363,838 | 1,033,292 | 1,106,141 | 1,122,612 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 37,195 | 55,533 | 26,753 | 15,604 | 227,903 | 271,682 | 376,911 | 133,680 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,190,298 | 2,082,128 | 1,396,767 | 1,070,263 | 1,076,783 | 1,257,253 | 343,424 | 266,785 | 47,374 | 133,551 | 33,647 | 2,578 | 105,397 | 1,530 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,694 | 162,681 | 0 | 0 | 0 | 0 |
total current assets | 3,393,288 | 2,975,997 | 2,664,475 | 2,557,519 | 2,484,747 | 2,967,290 | 2,156,535 | 1,880,103 | 1,600,636 | 1,453,332 | 1,397,485 | 1,035,870 | 1,211,538 | 1,124,142 |
total assets | 3,706,540 | 3,290,403 | 2,980,886 | 2,869,870 | 2,797,952 | 3,281,633 | 2,472,395 | 2,197,985 | 1,921,217 | 1,776,611 | 1,724,135 | 1,366,735 | 1,547,672 | 1,427,937 |
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 | 191,533 | 98,309 | 126,113 | 175,380 | 145,020 | 90,683 | 94,596 | 69,625 | 513,907 | 568,665 | 678,871 | 608,839 | 743,469 | 765,851 |
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 | 203,907 | 264,072 | 347,228 | 491,913 | 496,349 | 761,362 | 521,557 | 518,737 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 395,440 | 362,381 | 473,341 | 667,293 | 641,369 | 852,045 | 616,153 | 588,362 | 513,907 | 568,665 | 678,871 | 608,839 | 743,469 | 765,851 |
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 | 395,440 | 362,381 | 473,341 | 667,293 | 641,369 | 852,045 | 616,153 | 588,362 | 513,907 | 568,665 | 678,871 | 608,839 | 743,469 | 765,851 |
net assets | 3,311,100 | 2,928,022 | 2,507,545 | 2,202,577 | 2,156,583 | 2,429,588 | 1,856,242 | 1,609,623 | 1,407,310 | 1,207,946 | 1,045,264 | 757,896 | 804,203 | 662,086 |
total shareholders funds | 3,311,100 | 2,928,022 | 2,507,545 | 2,202,577 | 2,156,583 | 2,429,588 | 1,856,242 | 1,609,623 | 1,407,310 | 1,207,946 | 1,045,264 | 757,896 | 804,203 | 662,086 |
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 | ||||||||||||||
Depreciation | 1,154 | 2,005 | 2,038 | 854 | 1,138 | 1,517 | 2,023 | 2,699 | 2,698 | 3,371 | 4,215 | 5,269 | 6,525 | 7,068 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 309,121 | -373,839 | -219,548 | 79,292 | -302,073 | -103,074 | 199,793 | 298,750 | 157,468 | -206,738 | 330,546 | -72,849 | -16,471 | 1,122,612 |
Creditors | 93,224 | -27,804 | -49,267 | 30,360 | 54,337 | -3,913 | 24,971 | -444,282 | -54,758 | -110,206 | 70,032 | -134,630 | -22,382 | 765,851 |
Accruals and Deferred Income | -60,165 | -83,156 | -144,685 | -4,436 | -265,013 | 239,805 | 2,820 | 518,737 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 108,170 | 685,361 | 326,504 | -6,520 | -180,470 | 913,829 | 76,639 | 219,411 | -86,177 | 99,904 | 31,069 | -102,819 | 103,867 | 1,530 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 108,170 | 685,361 | 326,504 | -6,520 | -180,470 | 913,829 | 76,639 | 219,411 | -86,177 | 99,904 | 31,069 | -102,819 | 103,867 | 1,530 |
P&L
December 2022turnover
5.4m
+30%
operating profit
398.2k
0%
gross margin
23.9%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.13%
total assets
3.7m
+0.13%
cash
2.2m
+0.05%
net assets
Total assets minus all liabilities
ics integrated cable services limited company details
company number
04125918
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
December 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ics integrated cable services, bentley avenue, billingham, cleveland, TS23 4BU
last accounts submitted
December 2022
ics integrated cable 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 found 2 charges/mortgages relating to ics integrated cable services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ics integrated cable services limited Companies House Filings - See Documents
date | description | view/download |
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