ice data holdings limited Company Information
Company Number
04714095
Next Accounts
Sep 2025
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
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
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
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
1 Strong
1 Regular
7 Weak
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
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
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
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
with 4 employees, this is below the industry average (65)
4 - Ice Data Holdings Limited
65 - Industry AVG
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
resulting in sales per employee of £73.5k, this is less efficient (£218.5k)
£73.5k - Ice Data Holdings Limited
£218.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ice Data Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ice Data Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ice Data Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | 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 | 293,892 | 408,226 | 757,662 | 707,793 | 496,116 | 459,923 | 394,136 | 292,324 | 308,675 | 324,071 | 269,360 | 234,765 | 672,253 | 1,242,095 | 1,018,037 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Gross Profit | 293,892 | 408,226 | 757,662 | 707,793 | 496,116 | 459,923 | 394,136 | 292,324 | 308,675 | 324,071 | |||||
Admin Expenses | 684,469 | -333,794 | 987,305 | 1,129,645 | 1,074,307 | 183,342 | 1,129,536 | -20,083 | 379,493 | 325,611 | |||||
Operating Profit | -390,577 | 742,020 | -229,643 | -421,852 | -578,191 | 276,581 | -735,400 | 312,407 | -70,818 | -1,540 | -168,350 | 24,031 | -505,268 | 87,908 | -129,662 |
Interest Payable | 0 | 0 | 0 | 6,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,795 | 12,196 |
Interest Receivable | 8,440 | 2,302 | 0 | 882 | 22,717 | 78,351 | 43,258 | 17,851 | 6,927 | 28,481 | 33,670 | 1,848 | 31,425 | 30,356 | 29,526 |
Pre-Tax Profit | -382,136 | 114,650,859 | -229,643 | -427,147 | 58,122,527 | 354,932 | -692,141 | 184,527,670 | -63,890 | 26,942 | -134,680 | 6,126,071 | -473,843 | 5,874,652 | 4,971,436 |
Tax | -8,591,160 | -3,430,018 | -3,447,885 | -999,029 | 2,931 | -12,536 | -4,276,216 | 87,028 | -533,446 | -304,826 | -1,514,491 | -1,107,277 | -1,552,776 | -5,901,847 | -1,455,806 |
Profit After Tax | -8,973,296 | 111,220,841 | -3,677,529 | -1,426,176 | 58,125,458 | 342,396 | -4,968,357 | 184,614,698 | -597,337 | -277,885 | -1,649,171 | 5,018,794 | -2,026,619 | -27,195 | 3,515,630 |
Dividends Paid | 0 | 0 | 0 | 0 | 55,087,205 | 0 | 0 | 184,197,411 | 0 | 0 | 0 | 0 | 0 | 1,252,214 | 962,835 |
Retained Profit | -8,973,296 | 111,220,841 | -3,677,529 | -1,426,176 | 3,038,253 | 342,396 | -4,968,357 | 417,287 | -597,337 | -277,885 | -1,649,171 | 5,018,794 | -2,026,619 | -1,279,408 | 2,552,795 |
Employee Costs | 297,729 | 478,054 | 989,731 | 914,306 | 642,679 | 604,873 | 569,575 | 396,459 | 364,098 | 315,603 | 229,748 | 225,522 | 428,246 | 588,793 | 585,403 |
Number Of Employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
EBITDA* | -390,577 | 742,020 | -229,643 | -421,852 | -578,191 | 276,581 | -735,400 | 312,407 | -70,818 | -1,540 | -168,350 | 24,031 | -505,268 | 87,908 | -129,662 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 11,510 | 1,507,826 | 0 | 1,897,449 | 3,123,992 | 4,020,214 | 4,108,787 | 4,922,642 | 4,336,078 | 3,911,169 | 3,503,664 | 906,402 | 2,069,751 | 7,269,795 | 6,465,755 |
Misc Debtors | 65,991 | 648,403 | 280,585 | 215,338 | 112,120 | 669,121 | 50,468 | 40,166 | 35,409 | 845,970 | 467,419 | 3,541,807 | 65,931 | 56,918 | 39,797 |
Cash | 238,643 | 355,279 | 337,996 | 96,196 | 111,388 | 10,186 | 3,204 | 7,438 | 117,004 | 30,021 | 107,612 | 1,210,179 | 653,152 | 1,571,591 | 349,188 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 316,145 | 2,511,510 | 618,582 | 2,208,984 | 3,347,501 | 4,699,522 | 4,162,461 | 4,970,247 | 4,488,492 | 4,787,160 | 4,078,695 | 5,658,389 | 2,788,835 | 8,898,305 | 6,854,740 |
total assets | 316,145 | 2,511,510 | 618,582 | 2,208,984 | 3,347,501 | 4,699,522 | 4,162,461 | 4,970,247 | 4,488,492 | 4,787,160 | 4,078,695 | 5,658,389 | 2,788,835 | 8,898,305 | 6,854,740 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,701,044 | 954,573 | 2,378,912 | 100,609 | 370,072 | 4,730,079 | 2,118,882 | 352,574 | 77,746 | 319,452 | 1,981 | 312,404 | 1,916,323 | 2,309,006 | 973,747 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 155,003 | 88,244 | 317,781 | 345,071 | 274,072 | 260,126 | 2,635,584 | 576,465 | 667,385 | 102,378 | 92,427 | 75,790 | 598,927 | 3,057,804 | 526,991 |
total current liabilities | 7,856,047 | 1,042,818 | 2,696,693 | 445,680 | 644,145 | 4,990,990 | 4,754,466 | 929,039 | 745,131 | 421,830 | 94,408 | 388,194 | 2,515,250 | 5,366,810 | 1,500,738 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 49,109 | 109,729 | 377,617 | 299,179 | 204,455 | 204,497 | 192,261 | 87,771 | 60,811 | 67,739 | 50,174 | 18,485 | 11,707 | 7,589 | 7,702 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 49,110 | 109,730 | 377,618 | 299,179 | 204,456 | 204,497 | 192,261 | 87,771 | 60,811 | 67,739 | 50,175 | 18,485 | 11,707 | 7,589 | 7,703 |
total liabilities | 7,905,157 | 1,152,548 | 3,074,311 | 744,859 | 848,600 | 5,195,487 | 4,946,728 | 1,016,810 | 805,943 | 489,570 | 144,583 | 406,679 | 2,526,958 | 5,374,399 | 1,508,441 |
net assets | -7,589,012 | 1,358,963 | -2,455,729 | 1,464,125 | 2,498,901 | -495,965 | -784,267 | 3,953,436 | 3,682,549 | 4,297,591 | 3,934,112 | 5,251,710 | 261,877 | 3,523,906 | 5,346,300 |
total shareholders funds | -7,589,012 | 1,358,963 | -2,455,729 | 1,464,125 | 2,498,901 | -495,965 | -784,267 | 3,953,436 | 3,682,549 | 4,297,591 | 3,934,112 | 5,251,710 | 261,877 | 3,523,906 | 5,346,300 |
Dec 2023 | 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 | -390,577 | 742,020 | -229,643 | -421,852 | -578,191 | 276,581 | -735,400 | 312,407 | -70,818 | -1,540 | -168,350 | 24,031 | -505,268 | 87,908 | -129,662 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -8,591,160 | -3,430,018 | -3,447,885 | -999,029 | 2,931 | -12,536 | -4,276,216 | 87,028 | -533,446 | -304,826 | -1,514,491 | -1,107,277 | -1,552,776 | -5,901,847 | -1,455,806 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,078,729 | 1,875,645 | -1,832,202 | -1,123,326 | -1,453,223 | 530,080 | -803,552 | 591,321 | -385,652 | 786,056 | -477,126 | 2,312,526 | -5,191,030 | 821,161 | 6,505,552 |
Creditors | 0 | 0 | 0 | 0 | -784 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,139 | -497,425 | 51,148 | 165,723 | 13,904 | -2,363,222 | 2,163,609 | -63,960 | 558,079 | 27,516 | 48,326 | -516,359 | -2,454,759 | 2,530,700 | 534,693 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -6,896,869 | -5,061,068 | -1,794,178 | -131,832 | 891,083 | -2,628,473 | -2,044,455 | -255,846 | 339,467 | -1,064,906 | -1,157,389 | -3,912,131 | 678,227 | -4,104,400 | -7,556,327 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 6,746,470 | -1,424,338 | 2,278,303 | -269,463 | -4,360,007 | 2,611,197 | 1,766,308 | 274,828 | -241,706 | 317,471 | -310,423 | -1,603,919 | -392,683 | 1,335,259 | 973,747 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 8,440 | 2,302 | 0 | -5,296 | 22,717 | 78,351 | 43,258 | 17,851 | 6,927 | 28,481 | 33,670 | 1,848 | 31,425 | 26,561 | 17,330 |
cash flow from financing | 6,780,232 | -108,828,185 | 2,035,978 | 116,641 | -4,380,677 | 2,635,454 | 2,040,220 | 146,279 | -252,483 | 987,315 | 54,820 | -1,631,032 | -1,596,668 | 818,834 | 3,784,582 |
cash and cash equivalents | |||||||||||||||
cash | -116,636 | 17,283 | 241,800 | -15,192 | 101,202 | 6,981 | -4,234 | -109,566 | 86,983 | -77,591 | -1,102,567 | 557,028 | -918,439 | 1,222,403 | 349,188 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -116,636 | 17,283 | 241,800 | -15,192 | 101,202 | 6,981 | -4,234 | -109,566 | 86,983 | -77,591 | -1,102,567 | 557,028 | -918,439 | 1,222,403 | 349,188 |
ice data holdings limited Credit Report and Business Information
Ice Data Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Arthur Gardiner | United Kingdom | 44 years | May 2021 | - | Director |
Mr Christopher Rhodes | 43 years | Jul 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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