icb england ltd.
icb england ltd. Company Information
Company Number
04196721
Website
-Registered Address
823 salisbury house, 29 finsbury circus, london, EC2M 5QQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Benny Nielsen23 Years
Shareholders
icb holding aps 100%
icb england ltd. Estimated Valuation
Pomanda estimates the enterprise value of ICB ENGLAND LTD. at £5.4k based on a Turnover of £16.3k and 0.33x industry multiple (adjusted for size and gross margin).
icb england ltd. Estimated Valuation
Pomanda estimates the enterprise value of ICB ENGLAND LTD. at £0 based on an EBITDA of £-15.1k and a 2.17x industry multiple (adjusted for size and gross margin).
icb england ltd. Estimated Valuation
Pomanda estimates the enterprise value of ICB ENGLAND LTD. at £21 based on Net Assets of £10.3 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icb England Ltd. Overview
Icb England Ltd. is a dissolved company that was located in london, EC2M 5QQ with a Companies House number of 04196721. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2001, it's largest shareholder was icb holding aps with a 100% stake. The last turnover for Icb England Ltd. was estimated at £16.3k.
Upgrade for unlimited company reports & a free credit check
Icb England Ltd. Health Check
There is insufficient data available to calculate a health check for Icb England Ltd.. Company Health Check FAQs
0 Strong
0 Regular
6 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£814k)
£16.3k - Icb England Ltd.
£814k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (3.5%)
-82% - Icb England Ltd.
3.5% - Industry AVG
Production
with a gross margin of -0.4%, this company has a higher cost of product (40.7%)
-0.4% - Icb England Ltd.
40.7% - Industry AVG
Profitability
an operating margin of -106.6% make it less profitable than the average company (7.4%)
-106.6% - Icb England Ltd.
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Icb England Ltd.
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Icb England Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£79.6k)
£16.3k - Icb England Ltd.
£79.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Icb England Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icb England Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icb England Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icb England Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Icb England Ltd.
- - Industry AVG
ICB ENGLAND LTD. financials
Icb England Ltd.'s latest turnover from April 2022 is £16.3 thousand and the company has net assets of £10. According to their latest financial statements, Icb England Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | 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 | 16,337 | 2,463,950 | 2,581,902 | 2,399,476 | 2,517,520 | 2,480,722 | 2,382,569 | 3,045,859 | 2,174,147 | 1,430,144 | 1,659,893 | 1,168,935 | 1,065,332 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,396 | 2,485,102 | 2,549,848 | 2,351,936 | 2,489,118 | 2,442,125 | 2,258,168 | 2,848,151 | 2,068,090 | 1,355,499 | 1,522,376 | 1,054,052 | 943,438 |
| Gross Profit | -59 | -21,153 | 32,054 | 47,540 | 28,402 | 38,596 | 124,400 | 197,708 | 106,057 | 74,645 | 137,517 | 114,883 | 121,894 |
| Admin Expenses | 17,363 | 24,011 | 43,230 | 59,593 | 58,258 | 49,843 | 128,423 | 131,794 | 32,900 | 60,462 | 67,515 | 55,395 | 65,999 |
| Operating Profit | -17,422 | -45,164 | -11,176 | -12,053 | -29,856 | -11,247 | -4,023 | 65,914 | 73,157 | 14,183 | 70,002 | 59,488 | 55,895 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 4,014 | 2,299 | 5,997 | 0 | 31 | 0 | 0 |
| Interest Receivable | 942 | 2,378 | 3,145 | 7,133 | 5,384 | 5,802 | 10,771 | 6,422 | 8,817 | 73 | 124 | 563 | 143 |
| Pre-Tax Profit | -16,479 | -42,785 | -8,030 | -4,920 | -24,472 | -5,445 | 2,735 | 70,039 | 75,978 | 14,256 | 70,095 | 60,051 | 56,038 |
| Tax | 7,793 | 2,414 | 1,231 | 2,599 | 964 | 608 | 0 | -14,345 | -18,852 | -4,054 | -17,924 | -15,865 | -40,995 |
| Profit After Tax | -8,686 | -40,371 | -6,799 | -2,321 | -23,508 | -4,837 | 2,735 | 55,694 | 57,126 | 10,202 | 52,171 | 44,186 | 15,043 |
| Dividends Paid | 16,328 | 17,218 | 0 | 0 | 35,422 | 0 | 35,101 | 33,013 | 28,465 | 33,800 | 34,600 | 36,000 | 35,000 |
| Retained Profit | -25,015 | -57,589 | -6,799 | -2,321 | -58,929 | -4,837 | -32,367 | 22,680 | 28,661 | -23,598 | 17,571 | 8,186 | -19,957 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -15,104 | -42,044 | -2,130 | 4,732 | -11,088 | 3,006 | 365 | 71,480 | 77,294 | 19,330 | 75,921 | 66,876 | 63,513 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | 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 | 0 | 8,044 | 5,154 | 6,566 | 22,966 | 41,428 | 6,580 | 10,341 | 13,712 | 4,139 | 9,286 | 9,697 | 18,058 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,682 | 11,356 | 0 |
| Total Fixed Assets | 0 | 8,045 | 5,155 | 6,566 | 22,967 | 41,428 | 6,580 | 10,342 | 13,712 | 4,139 | 12,968 | 21,053 | 18,058 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 273,128 | 399,141 | 188,194 | 169,114 | 175,812 | 137,511 | 258,390 | 362,751 | 199,468 | 198,507 | 66,598 | 67,425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 |
| Misc Debtors | 10 | 69,503 | 163,453 | 157,259 | 150,558 | 133,316 | 94,340 | 111,570 | 90,197 | 45,362 | 61,576 | 13,320 | 6,965 |
| Cash | 0 | 67,485 | 49,297 | 130,219 | 114,964 | 153,407 | 201,434 | 158,076 | 19,063 | 91,809 | 101,574 | 130,048 | 103,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 410,115 | 611,891 | 475,673 | 434,637 | 462,536 | 433,285 | 528,037 | 472,011 | 336,639 | 361,657 | 209,966 | 177,705 |
| total assets | 10 | 418,160 | 617,046 | 482,239 | 457,604 | 503,964 | 439,865 | 538,379 | 485,723 | 340,778 | 374,625 | 231,019 | 195,763 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 101,480 | 93,200 | 108,625 | 102,026 | 168,418 | 131,647 | 184,678 | 175,697 | 89,258 | 87,199 | 9,609 | 7,640 |
| Group/Directors Accounts | 0 | 191,890 | 322,376 | 254,079 | 242,821 | 164,785 | 104,180 | 122,773 | 117,284 | 42,777 | 57,207 | 20,589 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 99,765 | 118,599 | 26,507 | 18,980 | 19,176 | 13,255 | 20,533 | 30,927 | 55,078 | 52,956 | 41,129 | 36,617 |
| total current liabilities | 0 | 393,135 | 534,175 | 389,212 | 363,827 | 352,379 | 249,083 | 327,985 | 323,909 | 187,113 | 197,362 | 71,327 | 44,257 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 393,135 | 534,175 | 389,212 | 363,827 | 352,379 | 249,083 | 327,985 | 323,909 | 187,113 | 197,362 | 71,327 | 44,257 |
| net assets | 10 | 25,025 | 82,870 | 93,027 | 93,777 | 151,585 | 190,782 | 210,394 | 161,814 | 153,665 | 177,263 | 159,692 | 151,506 |
| total shareholders funds | 10 | 25,025 | 82,870 | 93,027 | 93,777 | 151,585 | 190,782 | 210,394 | 161,814 | 153,665 | 177,263 | 159,692 | 151,506 |
| Apr 2022 | 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 | -17,422 | -45,164 | -11,176 | -12,053 | -29,856 | -11,247 | -4,023 | 65,914 | 73,157 | 14,183 | 70,002 | 59,488 | 55,895 |
| Depreciation | 2,317 | 3,120 | 9,046 | 16,786 | 18,768 | 14,253 | 4,388 | 5,565 | 4,138 | 5,147 | 5,919 | 7,388 | 7,618 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,793 | 2,414 | 1,231 | 2,599 | 964 | 608 | 0 | -14,345 | -18,852 | -4,054 | -17,924 | -15,865 | -40,995 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10 | -219,964 | 217,141 | 25,780 | 10,545 | 77,278 | -138,111 | -82,987 | 208,118 | -18,935 | 172,491 | 16,595 | 74,679 |
| Creditors | 0 | 8,280 | -15,424 | 6,599 | -66,392 | 36,771 | -53,031 | 8,980 | 86,439 | 2,059 | 77,590 | 1,969 | 7,640 |
| Accruals and Deferred Income | 0 | -18,834 | 92,092 | 7,527 | -196 | 5,921 | -7,278 | -10,394 | -24,151 | 2,122 | 11,827 | 4,512 | 36,617 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,322 | 169,780 | -141,372 | -4,322 | -87,257 | -30,972 | 78,167 | 138,707 | -87,387 | 38,392 | -25,077 | 40,897 | -7,904 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -130,486 | 68,297 | 11,259 | 78,035 | 60,605 | -18,593 | 5,489 | 74,507 | -14,430 | 36,618 | 20,589 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 942 | 2,378 | 3,145 | 7,133 | 5,384 | 5,802 | 6,757 | 4,123 | 2,820 | 73 | 93 | 563 | 143 |
| cash flow from financing | 25,967 | -128,364 | 68,084 | 19,963 | 84,541 | 32,047 | 919 | 35,512 | 56,815 | -14,357 | 36,711 | 21,152 | 171,606 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 18,187 | -80,922 | 15,255 | -38,442 | -48,027 | 43,358 | 139,013 | -72,746 | -9,765 | -28,474 | 27,022 | 103,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 18,187 | -80,922 | 15,255 | -38,442 | -48,027 | 43,358 | 139,013 | -72,746 | -9,765 | -28,474 | 27,022 | 103,026 |
icb england ltd. Credit Report and Business Information
Icb England Ltd. Competitor Analysis
Perform a competitor analysis for icb england ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC2M area or any other competitors across 12 key performance metrics.
icb england ltd. Ownership
ICB ENGLAND LTD. group structure
Icb England Ltd. has no subsidiary companies.
Ultimate parent company
ICB HOLDING APS
#0052808
1 parent
ICB ENGLAND LTD.
04196721
icb england ltd. directors
Icb England Ltd. currently has 1 director, Mr Benny Nielsen serving since Apr 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benny Nielsen | Denmark | 73 years | Apr 2001 | - | Director |
P&L
April 2022turnover
16.3k
0%
operating profit
-17.4k
0%
gross margin
-0.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
10.3
0%
total assets
10.3
0%
cash
0
0%
net assets
Total assets minus all liabilities
icb england ltd. company details
company number
04196721
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2022
previous names
icb driver-network uk limited (December 2012)
accountant
-
auditor
KROGH & PARTNERS LIMITED
address
823 salisbury house, 29 finsbury circus, london, EC2M 5QQ
Bank
-
Legal Advisor
-
icb england 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 icb england ltd..
icb england ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
