ice data holdings limited

ice data holdings limited Company Information

Share ICE DATA HOLDINGS LIMITED
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MatureMicroDeclining

Company Number

04714095

Industry

Activities of financial services holding companies

 

Shareholders

ice data services ltd

intercontinental exchange holdings

Group Structure

View All

Contact

Registered Address

2nd floor, sancroft rose street, paternoster square, london, EC4M 7DQ

Website

-

ice data holdings limited Estimated Valuation

£411.9k

Pomanda estimates the enterprise value of ICE DATA HOLDINGS LIMITED at £411.9k based on a Turnover of £293.9k and 1.4x industry multiple (adjusted for size and gross margin).

ice data holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICE DATA HOLDINGS LIMITED at £0 based on an EBITDA of £-390.6k and a 4.79x industry multiple (adjusted for size and gross margin).

ice data holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICE DATA HOLDINGS LIMITED at £0 based on Net Assets of £-7.6m and 1.77x industry multiple (adjusted for liquidity).

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Ice Data Holdings Limited Overview

Ice Data Holdings Limited is a live company located in london, EC4M 7DQ with a Companies House number of 04714095. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2003, it's largest shareholder is ice data services ltd with a 80% stake. Ice Data Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £293.9k with declining growth in recent years.

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Ice Data Holdings Limited Health Check

Pomanda's financial health check has awarded Ice Data Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £293.9k, make it smaller than the average company (£11.9m)

£293.9k - Ice Data Holdings Limited

£11.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.2%)

-25% - Ice Data Holdings Limited

9.2% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (79.7%)

100% - Ice Data Holdings Limited

79.7% - Industry AVG

profitability

Profitability

an operating margin of -132.9% make it less profitable than the average company (10.4%)

-132.9% - Ice Data Holdings Limited

10.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (65)

4 - Ice Data Holdings Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.4k, the company has an equivalent pay structure (£85.3k)

£74.4k - Ice Data Holdings Limited

£85.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.5k, this is less efficient (£218.5k)

£73.5k - Ice Data Holdings Limited

£218.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ice Data Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ice Data Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ice Data Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)

1 weeks - Ice Data Holdings Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2500.5%, this is a higher level of debt than the average (53.6%)

2500.5% - Ice Data Holdings Limited

53.6% - Industry AVG

ICE DATA HOLDINGS LIMITED financials

EXPORTms excel logo

Ice Data Holdings Limited's latest turnover from December 2023 is £293.9 thousand and the company has net assets of -£7.6 million. According to their latest financial statements, Ice Data Holdings Limited has 4 employees and maintains cash reserves of £238.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover293,892408,226757,662707,793496,116459,923394,136292,324308,675324,071269,360234,765672,2531,242,0951,018,037
Other Income Or Grants000000000000000
Cost Of Sales000000000076,17472,897240,054477,9550
Gross Profit293,892408,226757,662707,793496,116459,923394,136292,324308,675324,071193,186161,868432,199764,1400
Admin Expenses684,469-333,794987,3051,129,6451,074,307183,3421,129,536-20,083379,493325,611361,536137,837937,467676,232129,662
Operating Profit-390,577742,020-229,643-421,852-578,191276,581-735,400312,407-70,818-1,540-168,35024,031-505,26887,908-129,662
Interest Payable0006,1780000000003,79512,196
Interest Receivable8,4402,302088222,71778,35143,25817,8516,92728,48133,6701,84831,42530,35629,526
Pre-Tax Profit-382,136114,650,859-229,643-427,14758,122,527354,932-692,141184,527,670-63,89026,942-134,6806,126,071-473,8435,874,6524,971,436
Tax-8,591,160-3,430,018-3,447,885-999,0292,931-12,536-4,276,21687,028-533,446-304,826-1,514,491-1,107,277-1,552,776-5,901,847-1,455,806
Profit After Tax-8,973,296111,220,841-3,677,529-1,426,17658,125,458342,396-4,968,357184,614,698-597,337-277,885-1,649,1715,018,794-2,026,619-27,1953,515,630
Dividends Paid000055,087,20500184,197,411000001,252,214962,835
Retained Profit-8,973,296111,220,841-3,677,529-1,426,1763,038,253342,396-4,968,357417,287-597,337-277,885-1,649,1715,018,794-2,026,619-1,279,4082,552,795
Employee Costs297,729478,054989,731914,306642,679604,873569,575396,459364,098315,603229,748225,522428,246588,793585,403
Number Of Employees445544433333445
EBITDA*-390,577742,020-229,643-421,852-578,191276,581-735,400312,407-70,818-1,540-168,35024,031-505,26887,908-129,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors11,5101,507,82601,897,4493,123,9924,020,2144,108,7874,922,6424,336,0783,911,1693,503,664906,4022,069,7517,269,7956,465,755
Misc Debtors65,991648,403280,585215,338112,120669,12150,46840,16635,409845,970467,4193,541,80765,93156,91839,797
Cash238,643355,279337,99696,196111,38810,1863,2047,438117,00430,021107,6121,210,179653,1521,571,591349,188
misc current assets000000000000000
total current assets316,1452,511,510618,5822,208,9843,347,5014,699,5224,162,4614,970,2474,488,4924,787,1604,078,6955,658,3892,788,8358,898,3056,854,740
total assets316,1452,511,510618,5822,208,9843,347,5014,699,5224,162,4614,970,2474,488,4924,787,1604,078,6955,658,3892,788,8358,898,3056,854,740
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000784000000000
Group/Directors Accounts7,701,044954,5732,378,912100,609370,0724,730,0792,118,882352,57477,746319,4521,981312,4041,916,3232,309,006973,747
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities155,00388,244317,781345,071274,072260,1262,635,584576,465667,385102,37892,42775,790598,9273,057,804526,991
total current liabilities7,856,0471,042,8182,696,693445,680644,1454,990,9904,754,466929,039745,131421,83094,408388,1942,515,2505,366,8101,500,738
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income49,109109,729377,617299,179204,455204,497192,26187,77160,81167,73950,17418,48511,7077,5897,702
other liabilities000000000000000
provisions000000000000000
total long term liabilities49,110109,730377,618299,179204,456204,497192,26187,77160,81167,73950,17518,48511,7077,5897,703
total liabilities7,905,1571,152,5483,074,311744,859848,6005,195,4874,946,7281,016,810805,943489,570144,583406,6792,526,9585,374,3991,508,441
net assets-7,589,0121,358,963-2,455,7291,464,1252,498,901-495,965-784,2673,953,4363,682,5494,297,5913,934,1125,251,710261,8773,523,9065,346,300
total shareholders funds-7,589,0121,358,963-2,455,7291,464,1252,498,901-495,965-784,2673,953,4363,682,5494,297,5913,934,1125,251,710261,8773,523,9065,346,300
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-390,577742,020-229,643-421,852-578,191276,581-735,400312,407-70,818-1,540-168,35024,031-505,26887,908-129,662
Depreciation000000000000000
Amortisation000000000000000
Tax-8,591,160-3,430,018-3,447,885-999,0292,931-12,536-4,276,21687,028-533,446-304,826-1,514,491-1,107,277-1,552,776-5,901,847-1,455,806
Stock000000000000000
Debtors-2,078,7291,875,645-1,832,202-1,123,326-1,453,223530,080-803,552591,321-385,652786,056-477,1262,312,526-5,191,030821,1616,505,552
Creditors0000-784784000000000
Accruals and Deferred Income6,139-497,42551,148165,72313,904-2,363,2222,163,609-63,960558,07927,51648,326-516,359-2,454,7592,530,700534,693
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,896,869-5,061,068-1,794,178-131,832891,083-2,628,473-2,044,455-255,846339,467-1,064,906-1,157,389-3,912,131678,227-4,104,400-7,556,327
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts6,746,470-1,424,3382,278,303-269,463-4,360,0072,611,1971,766,308274,828-241,706317,471-310,423-1,603,919-392,6831,335,259973,747
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue25,322-107,406,149-242,325391,400-43,387-54,094230,654-146,400-17,704641,363331,573-28,961-1,235,410-542,9862,793,505
interest8,4402,3020-5,29622,71778,35143,25817,8516,92728,48133,6701,84831,42526,56117,330
cash flow from financing6,780,232-108,828,1852,035,978116,641-4,380,6772,635,4542,040,220146,279-252,483987,31554,820-1,631,032-1,596,668818,8343,784,582
cash and cash equivalents
cash-116,63617,283241,800-15,192101,2026,981-4,234-109,56686,983-77,591-1,102,567557,028-918,4391,222,403349,188
overdraft000000000000000
change in cash-116,63617,283241,800-15,192101,2026,981-4,234-109,56686,983-77,591-1,102,567557,028-918,4391,222,403349,188

ice data holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ice Data Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ice data holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

ice data holdings limited Ownership

ICE DATA HOLDINGS LIMITED group structure

Ice Data Holdings Limited has no subsidiary companies.

Ultimate parent company

INTERCONTINENTAL EXCHANGE INC

#0060985

2 parents

ICE DATA HOLDINGS LIMITED

04714095

ICE DATA HOLDINGS LIMITED Shareholders

ice data services ltd 80%
intercontinental exchange holdings 20%

ice data holdings limited directors

Ice Data Holdings Limited currently has 2 directors. The longest serving directors include Mr Arthur Gardiner (May 2021) and Mr Christopher Rhodes (Jul 2022).

officercountryagestartendrole
Mr Arthur GardinerUnited Kingdom44 years May 2021- Director
Mr Christopher Rhodes43 years Jul 2022- Director

P&L

December 2023

turnover

293.9k

-28%

operating profit

-390.6k

-153%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

-7.6m

-6.58%

total assets

316.1k

-0.87%

cash

238.6k

-0.33%

net assets

Total assets minus all liabilities

ice data holdings limited company details

company number

04714095

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

March 2003

age

21

incorporated

UK

ultimate parent company

INTERCONTINENTAL EXCHANGE INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

10x holdings, limited (October 2005)

accountant

-

auditor

ERNST & YOUNG LLP

address

2nd floor, sancroft rose street, paternoster square, london, EC4M 7DQ

Bank

-

Legal Advisor

-

ice data holdings 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 ice data holdings limited.

ice data holdings 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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ice data holdings limited Companies House Filings - See Documents

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