Icpa Limited

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icpa limited Company Information

Live

MatureMicroDeclining

Company Number

04207047

Website

icpa.co.uk

Registered Address

windsor house, troon way business centre, leicester, LE4 9HA

Industry

Activities of professional membership organisations

Telephone

447836697397

Next Accounts Due

February 2025

Group Structure

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Directors

Alfred Gordon4 Years

Stephen Greenwell4 Years

View All

Shareholders

gordon investments ltd 50%

hare investments ltd 50%

icpa limited Estimated Valuation

£766k

Pomanda estimates the enterprise value of ICPA LIMITED at £766k based on Net Assets of £249.6k and 3.07x industry multiple (adjusted for liquidity).

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Icpa Limited is a live company located in leicester, LE4 9HA with a Companies House number of 04207047. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in April 2001, it's largest shareholder is gordon investments ltd with a 50% stake. Icpa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £316.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Icpa Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £316.4k, make it smaller than the average company (£720.3k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.8%)

EXPORT

Icpa Limited's latest turnover from May 2023 is estimated at £316.4 thousand and the company has net assets of £249.6 thousand. According to their latest financial statements, Icpa Limited has 3 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	316,388	229,297	630,277	877,133	1,121,086	1,160,977	1,087,725	126,162	50,197	145,667	60,770	101,389	127,560	148,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,187	78,871	193,136	309,032	386,430	383,772	338,776	40,819	19,034	66,488	26,373	36,575	50,638	57,434
Gross Profit	227,201	150,427	437,141	568,101	734,656	777,205	748,949	85,343	31,163	79,179	34,397	64,814	76,922	91,113
Admin Expenses	147,203	131,654	431,372	732,702	670,342	720,734	677,483	21,299	24,051	38,084	-8,589	38,786	60,482	71,835
Operating Profit	79,998	18,773	5,769	-164,601	64,314	56,471	71,466	64,044	7,112	41,095	42,986	26,028	16,440	19,278
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	370	1,527	243	301	2,815	1,588	646	896	679	630	473	310	274	151
Pre-Tax Profit	80,368	20,300	6,012	-164,300	67,128	58,059	72,112	64,940	7,791	41,725	43,460	26,338	16,714	19,429
Tax	-20,092	-3,857	-1,142	0	-12,754	-11,031	-13,701	-12,988	-1,558	-8,762	-9,996	-6,321	-4,346	-5,440
Profit After Tax	60,276	16,443	4,870	-164,300	54,374	47,028	58,411	51,952	6,233	32,963	33,464	20,017	12,368	13,989
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,276	16,443	4,870	-164,300	54,374	47,028	58,411	51,952	6,233	32,963	33,464	20,017	12,368	13,989
Employee Costs	136,884	130,453	367,664	358,866	505,754	559,456	517,851	76,559	37,594	77,241	37,741	73,627	74,781	73,083
Number Of Employees	3	3	9	9	13	14	13	2	1	2	1	2	2	2
EBITDA*	82,879	20,679	11,988	-154,060	77,097	67,573	81,184	71,316	10,118	53,426	47,872	29,070	17,222	20,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	4,609	4,596	5,656	11,603	578	18,599	19,563	27,627	24,941	14,156	11,108	6,953	1,058	488
Intangible Assets	1,202	1,930	534	306	13,172	847	1,123	1,396	1,668	1,941	2,014	2,087	832	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	5,811	6,526	6,190	11,909	13,750	19,446	20,686	29,023	26,609	16,097	13,122	9,040	1,890	488
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,405	7,392	1,736	5,090	0	0
Group Debtors	653,340	370,694	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	14,342	62,521	23,273	0	9,075	6,041	2,902	0	0	3,500	3,500	13,505	0
Cash	3,936	12,528	292,808	193,806	407,968	342,656	292,550	224,511	134,055	137,700	114,354	74,960	49,041	60,410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	657,276	397,564	355,329	217,079	433,864	351,731	298,591	227,413	135,460	145,092	119,590	83,550	62,546	60,410
total assets	663,087	404,090	361,519	228,988	447,614	371,177	319,277	256,436	162,069	161,189	132,712	92,590	64,436	60,898
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	0	1	1	0	64,457	44,349	38,584	38,079	41,435	46,788	51,174	44,516	36,279	45,109
Group/Directors Accounts	101,034	131,989	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	312,465	82,788	188,649	60,989	0	48,903	49,796	45,871	0	0	0	0	0	0
total current liabilities	413,499	214,778	188,650	60,989	115,315	93,252	88,380	83,950	41,435	46,788	51,174	44,516	36,279	45,109
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	413,499	214,778	188,650	60,989	115,315	93,252	88,380	83,950	41,435	46,788	51,174	44,516	36,279	45,109
net assets	249,588	189,312	172,869	167,999	332,299	277,925	230,897	172,486	120,634	114,401	81,538	48,074	28,157	15,789
total shareholders funds	249,588	189,312	172,869	167,999	332,299	277,925	230,897	172,486	120,634	114,401	81,538	48,074	28,157	15,789

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	79,998	18,773	5,769	-164,601	64,314	56,471	71,466	64,044	7,112	41,095	42,986	26,028	16,440	19,278
Depreciation	2,153	1,802	5,947	10,269	12,783	10,826	9,445	7,000	2,733	12,058	4,633	2,876	689	870
Amortisation	728	104	272	272	0	276	273	272	273	273	253	166	93	0
Tax	-20,092	-3,857	-1,142	0	-12,754	-11,031	-13,701	-12,988	-1,558	-8,762	-9,996	-6,321	-4,346	-5,440
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	268,304	322,515	39,248	23,273	-9,075	3,034	3,139	1,497	-5,987	2,156	-3,354	-4,915	13,505	0
Creditors	-1	0	1	-64,457	20,108	5,765	505	-3,356	-5,353	-4,386	6,658	8,237	-8,830	45,109
Accruals and Deferred Income	229,677	-105,861	127,660	60,989	-48,903	-893	3,925	45,871	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	24,159	-411,554	99,259	-180,801	44,623	58,380	68,774	99,346	9,194	38,122	47,888	35,901	-9,459	59,817
Investing Activities
capital expenditure	-2,166	-2,242	-500	-8,700	-7,087	-9,862	-1,381	-9,686	-13,518	-15,306	-8,968	-10,192	-2,184	-1,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,166	-2,242	-500	-8,700	-7,087	-9,862	-1,381	-9,686	-13,518	-15,306	-8,968	-10,192	-2,184	-1,358
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-30,955	131,989	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	0	0	0	0	0	0	0	-100	0	-100	0	-100	0	1,800
interest	370	1,527	243	301	2,815	1,588	646	896	679	630	473	310	274	151
cash flow from financing	-30,585	133,516	243	301	2,815	1,588	646	796	679	530	473	210	274	1,951
cash and cash equivalents
cash	-8,592	-280,280	99,002	-214,162	65,312	50,106	68,039	90,456	-3,645	23,346	39,394	25,919	-11,369	60,410
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,592	-280,280	99,002	-214,162	65,312	50,106	68,039	90,456	-3,645	23,346	39,394	25,919	-11,369	60,410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ICPA LIMITED group structure

Icpa Limited has no subsidiary companies.

Ultimate parent company

ICPA LIMITED

04207047

ICPA LIMITED Shareholders

gordon investments ltd	50%
hare investments ltd	50%

Icpa Limited currently has 4 directors. The longest serving directors include Mr Alfred Gordon (Oct 2019) and Mr Stephen Greenwell (Oct 2019).

officer	country	age	start	end	role
Mr Alfred Gordon	Scotland	64 years	Oct 2019	-	Director
Mr Stephen Greenwell	England	66 years	Oct 2019	-	Director
Mr Stephen Greenwell	England	66 years	Oct 2019	-	Director
Mr Mark Walker	England	40 years	Jun 2020	-	Director

P&L

May 2023

turnover

316.4k

+38%

operating profit

80k

gross margin

71.9%

+9.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

249.6k

+0.32%

total assets

663.1k

+0.64%

cash

3.9k

-0.69%

net assets

Total assets minus all liabilities

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company number

04207047

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

April 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

certified practising accountants limited (August 2001)

last accounts submitted

May 2023

address

windsor house, troon way business centre, leicester, LE4 9HA

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 1 charges/mortgages relating to icpa limited. Currently there are 1 open charges and 0 have been satisfied in the past.

icpa limited Company Information

icpa limited Estimated Valuation

icpa limited Estimated Valuation

icpa limited Estimated Valuation

Icpa Limited Overview

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ICPA LIMITED financials

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