ics secretaries limited
ics secretaries limited Company Information
Company Number
04380116
Next Accounts
Dec 2025
Directors
Shareholders
independent contractor services ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 mannin way, lancaster, LA1 3SU
Website
www.icsuk.comics secretaries limited Estimated Valuation
Pomanda estimates the enterprise value of ICS SECRETARIES LIMITED at £8.4k based on a Turnover of £17.3k and 0.49x industry multiple (adjusted for size and gross margin).
ics secretaries limited Estimated Valuation
Pomanda estimates the enterprise value of ICS SECRETARIES LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
ics secretaries limited Estimated Valuation
Pomanda estimates the enterprise value of ICS SECRETARIES LIMITED at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ics Secretaries Limited Overview
Ics Secretaries Limited is a live company located in lancaster, LA1 3SU with a Companies House number of 04380116. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2002, it's largest shareholder is independent contractor services ltd with a 100% stake. Ics Secretaries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ics Secretaries Limited Health Check
Pomanda's financial health check has awarded Ics Secretaries Limited a 1 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£840.3k)
- Ics Secretaries Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
- Ics Secretaries Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (39.9%)
- Ics Secretaries Limited
39.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ics Secretaries Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ics Secretaries Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Ics Secretaries Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£72.9k)
- Ics Secretaries Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Ics Secretaries Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ics Secretaries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ics Secretaries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ics Secretaries Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ics Secretaries Limited
- - Industry AVG
ICS SECRETARIES LIMITED financials
Ics Secretaries Limited's latest turnover from March 2024 is estimated at £17.3 thousand and the company has net assets of £1. According to their latest financial statements, Ics Secretaries Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Group Debtors | 1 | 1 | 1 | 1 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ics secretaries limited Credit Report and Business Information
Ics Secretaries Limited Competitor Analysis
Perform a competitor analysis for ics secretaries limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
ics secretaries limited Ownership
ICS SECRETARIES LIMITED group structure
Ics Secretaries Limited has no subsidiary companies.
Ultimate parent company
2 parents
ICS SECRETARIES LIMITED
04380116
ics secretaries limited directors
Ics Secretaries Limited currently has 1 director, Mr John Lyon serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lyon | 59 years | Dec 2005 | - | Director |
P&L
March 2024turnover
17.3k
+3%
operating profit
0
0%
gross margin
19.1%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
ics secretaries limited company details
company number
04380116
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ICS ACCOUNTING
auditor
-
address
2 mannin way, lancaster, LA1 3SU
Bank
-
Legal Advisor
-
ics secretaries 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 secretaries limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ics secretaries 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.
Click to start generating capital raising & share issue transactions for ICS SECRETARIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ics secretaries limited Companies House Filings - See Documents
| date | description | view/download |
|---|
