Ict Reverse Asset Management Limited

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ict reverse asset management limited Company Information

Company Number

04736549

Next Accounts

Dec 2025

Directors

Craig Smith

Sarah Fort

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Shareholders

ecorenew holdings (uk) limited

Group Structure

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Industry

Repair of computers and peripheral equipment

Registered Address

suites 5a and 5b, office building 11, lancaster, LA1 3SU

Website

www.ictreverse.com

ict reverse asset management limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ICT REVERSE ASSET MANAGEMENT LIMITED at £3m based on Net Assets of £1.2m and 2.51x industry multiple (adjusted for liquidity).

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Ict Reverse Asset Management Limited is a live company located in lancaster, LA1 3SU with a Companies House number of 04736549. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2003, it's largest shareholder is ecorenew holdings (uk) limited with a 100% stake. Ict Reverse Asset Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Ict Reverse Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.9%)

EXPORT

Ict Reverse Asset Management Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Ict Reverse Asset Management Limited has 70 employees and maintains cash reserves of £816.9 thousand 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	Apr 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,478,114	4,895,860	4,339,754	1,997,302	4,233,791	8,682,772	9,001,038	3,585,969	2,631,496	4,050,782	3,785,764	3,760,472	6,125,658	10,134,196	8,044,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,320,167	3,106,666	2,948,696	1,365,530	2,910,186	5,510,722	5,566,748	2,358,335	1,680,628	2,778,781	2,504,612	2,320,834	4,623,289	7,545,301	4,882,229
Gross Profit	1,157,948	1,789,194	1,391,058	631,772	1,323,605	3,172,050	3,434,290	1,227,634	950,868	1,272,001	1,281,152	1,439,638	1,502,369	2,588,895	3,162,624
Admin Expenses	1,659,179	1,038,784	1,028,245	855,627	319,289	3,379,682	3,779,576	489,907	459,757	1,171,308	817,152	964,337	1,404,129	3,276,053	2,481,359
Operating Profit	-501,231	750,410	362,813	-223,855	1,004,316	-207,632	-345,286	737,727	491,111	100,693	464,000	475,301	98,240	-687,158	681,265
Interest Payable	0	34,132	52,668	53,695	67,582	77,112	38,512	11,940	4,293	0	0	14,771	40,754	17,878	16,452
Interest Receivable	29,524	17,217	6,821	1,062	420	1,288	1,260	250	16	34	2	2	0	0	0
Pre-Tax Profit	-471,707	733,495	316,967	-276,488	937,154	-283,456	-382,538	726,038	486,834	100,728	464,001	460,532	57,486	-705,036	664,813
Tax	0	-139,364	-60,224	0	-178,059	0	0	-145,207	-97,367	-21,153	-106,720	-110,528	46,162	85,206	-174,246
Profit After Tax	-471,707	594,131	256,743	-276,488	759,095	-283,456	-382,538	580,830	389,467	79,575	357,281	350,004	103,648	-619,830	490,567
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-471,707	594,131	256,743	-276,488	759,095	-283,456	-382,538	580,830	389,467	79,575	357,281	350,004	103,648	-619,830	490,567
Employee Costs	1,925,788	1,887,087	1,795,162	1,311,220	2,051,805	3,628,304	2,415,232	1,682,046	741,582	908,970	916,692	978,380	1,726,632	2,301,868	1,717,538
Number Of Employees	70	65	60	53	74	124	83	80	38	37	40	50	67	80	0
EBITDA*	-304,671	908,643	530,993	35,974	1,257,111	13,544	-201,262	839,739	631,964	243,190	601,068	575,443	186,826	-609,360	718,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	508,365	426,977	228,529	256,947	463,032	501,809	431,193	278,069	284,348	396,431	471,575	506,290	451,913	284,549	256,009
Intangible Assets	142,886	118,291	98,416	112,547	144,466	160,240	131,518	132,657	130,005	90,671	60,731	15,277	30,448	42,026	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	749,353	760,565	501,127	374,090	0	0
Total Fixed Assets	651,251	545,268	326,945	369,494	607,498	662,049	562,711	410,726	414,353	1,236,455	1,292,871	1,022,694	856,451	326,575	256,009
Stock & work in progress	8,084	100,412	187,899	110,398	42,983	271,526	822,971	79,136	10,287	41,166	25,497	5,051	21,992	44,032	69,783
Trade Debtors	305,332	719,465	623,780	238,013	444,794	310,386	642,391	229,837	254,295	347,391	191,962	164,111	158,851	97,078	349,804
Group Debtors	553,778	1,591,006	1,476,054	166,724	620,104	2,187,394	1,349,925	1,065,577	730,302	0	0	0	0	0	0
Misc Debtors	90,837	144,162	87,420	44,312	108,035	334,123	269,277	211,438	312,322	0	0	0	0	342,403	453,772
Cash	816,867	307,846	502,354	1,316,596	806,942	33,639	309,895	194,156	6,209	13,603	157	493	432	1,473	3
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,774,898	2,862,891	2,877,507	1,876,043	2,022,858	3,137,068	3,394,459	1,780,144	1,313,415	402,160	217,616	169,655	181,275	484,986	873,362
total assets	2,426,149	3,408,159	3,204,452	2,245,537	2,630,356	3,799,117	3,957,170	2,190,870	1,727,768	1,638,615	1,510,487	1,192,349	1,037,726	811,561	1,129,371
Bank overdraft	0	0	0	0	0	0	0	37,037	132,092	0	0	0	164,705	180,561	5,153
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	265,858	173,569	248,337	79,863	323,997	1,792,203	1,928,935	324,205	501,965	1,127,346	1,023,904	1,172,273	372,315	685,181	443,299
Group/Directors Accounts	111,892	6,250	364,055	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	85,712	14,258	0
hp & lease commitments	0	0	0	0	16,043	33,012	35,369	5,236	8,523	0	0	0	49,462	50,840	31,819
other current liabilities	787,386	1,489,061	850,344	462,331	340,126	269,539	343,620	593,995	658,326	0	0	0	598,469	348,130	545,963
total current liabilities	1,165,136	1,668,880	1,462,736	542,194	680,166	2,094,754	2,307,924	960,473	1,300,906	1,127,346	1,023,904	1,172,273	1,270,663	1,278,970	1,026,234
loans	0	0	665,993	894,533	865,966	1,349,825	934,987	212,963	0	0	0	0	204,088	37,260	0
hp & lease commitments	0	0	0	0	0	29,409	72,831	8,426	6,467	0	0	0	63,171	80,774	73,682
Accruals and Deferred Income	0	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	189,389	247,126	146,458	0	0	0
provisions	74,110	80,669	11,244	1,074	0	0	32,843	17,885	10,102	25,862	32,438	23,810	0	18,696	13,764
total long term liabilities	74,110	80,669	677,237	895,607	865,966	1,379,234	1,040,661	239,274	16,569	215,251	279,564	170,268	267,259	136,730	87,446
total liabilities	1,239,246	1,749,549	2,139,973	1,437,801	1,546,132	3,473,988	3,348,585	1,199,747	1,317,475	1,342,597	1,303,468	1,342,541	1,537,922	1,415,700	1,113,680
net assets	1,186,903	1,658,610	1,064,479	807,736	1,084,224	325,129	608,585	991,123	410,293	296,018	207,019	-150,192	-500,196	-604,139	15,691
total shareholders funds	1,186,903	1,658,610	1,064,479	807,736	1,084,224	325,129	608,585	991,123	410,293	296,018	207,019	-150,192	-500,196	-604,139	15,691

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-501,231	750,410	362,813	-223,855	1,004,316	-207,632	-345,286	737,727	491,111	100,693	464,000	475,301	98,240	-687,158	681,265
Depreciation	148,357	108,195	116,727	205,641	203,736	167,742	91,681	74,315	117,494	106,899	108,795	84,971	77,008	73,851	37,395
Amortisation	48,203	50,038	51,453	54,188	49,059	53,434	52,343	27,697	23,359	35,598	28,273	15,171	11,578	3,947	0
Tax	0	-139,364	-60,224	0	-178,059	0	0	-145,207	-97,367	-21,153	-106,720	-110,528	46,162	85,206	-174,246
Stock	-92,328	-87,487	77,501	67,415	-228,543	-551,445	743,835	68,849	10,287	15,669	20,446	-16,941	-22,040	-25,751	69,783
Debtors	-1,504,686	267,379	1,738,205	-723,884	-1,658,970	570,310	754,741	209,933	1,296,919	144,217	287,289	132,297	93,460	-364,095	803,576
Creditors	92,289	-74,768	168,474	-244,134	-1,468,206	-136,732	1,604,730	-177,760	501,965	103,442	-148,369	799,958	-312,866	241,882	443,299
Accruals and Deferred Income	-701,675	638,717	388,013	122,205	70,587	-74,081	-250,375	-64,331	658,326	0	0	-598,469	250,339	-197,833	545,963
Deferred Taxes & Provisions	-6,559	69,425	10,170	1,074	0	-32,843	14,958	7,783	10,102	-6,576	8,628	23,810	-18,696	4,932	13,764
Cash flow from operations	676,398	1,222,761	-778,280	571,588	1,568,946	-248,977	-330,525	181,442	397,784	159,017	46,872	574,858	80,345	-85,327	674,081
Investing Activities
capital expenditure	-302,543	-376,556	-125,631	-21,825	-198,244	-320,514	-296,009	-98,385	-555,206	-97,293	-147,807	-139,348	-205,718	-76,772	-12,011
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-302,543	-376,556	-125,631	-21,825	-198,244	-320,514	-296,009	-98,385	-555,206	-97,293	-147,807	-139,348	-205,718	-76,772	-12,011
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	105,642	-357,805	364,055	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	-85,712	71,454	14,258	0
Long term loans	0	-665,993	-228,540	28,567	-483,859	414,838	722,024	212,963	0	0	0	-204,088	166,828	37,260	0
Hire Purchase and Lease Commitments	0	0	0	-16,043	-46,378	-45,779	94,538	-1,328	14,990	0	0	-112,633	-18,981	26,113	105,501
other long term liabilities	0	0	0	0	0	0	0	0	0	-57,737	100,668	146,458	0	0	0
share issue	0	0	0	0	0	0	0	0	20,826	9,424	-70	0	295	0	-474,876
interest	29,524	-16,915	-45,847	-52,633	-67,162	-75,824	-37,252	-11,690	-4,277	34	2	-14,769	-40,754	-17,878	-16,452
cash flow from financing	135,166	-1,040,713	89,668	-40,109	-597,399	293,235	779,310	199,945	31,539	-48,279	100,600	-270,744	178,842	59,753	-385,827
cash and cash equivalents
cash	509,021	-194,508	-814,242	509,654	773,303	-276,256	115,739	187,947	6,209	13,446	-336	61	-1,041	1,470	3
overdraft	0	0	0	0	0	0	-37,037	-95,055	132,092	0	0	-164,705	-15,856	175,408	5,153
change in cash	509,021	-194,508	-814,242	509,654	773,303	-276,256	152,776	283,002	-125,883	13,446	-336	164,766	14,815	-173,938	-5,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ict reverse asset management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.

ICT REVERSE ASSET MANAGEMENT LIMITED group structure

Ict Reverse Asset Management Limited has no subsidiary companies.

Ultimate parent company

LANCASTER GROUP HOLDINGS LIMITED

11190451

1 parent

ICT REVERSE ASSET MANAGEMENT LIMITED

04736549

ICT REVERSE ASSET MANAGEMENT LIMITED Shareholders

ecorenew holdings (uk) limited

100%

Ict Reverse Asset Management Limited currently has 3 directors. The longest serving directors include Mr Craig Smith (Apr 2003) and Miss Sarah Fort (Sep 2020).

officer	country	age	start	end	role
Mr Craig Smith	England	53 years	Apr 2003	-	Director
Miss Sarah Fort	England	41 years	Sep 2020	-	Director
Mrs Sophie Gray	England	41 years	Mar 2023	-	Director

P&L

March 2024

turnover

3.5m

-29%

operating profit

-501.2k

gross margin

33.3%

-8.9%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.28%

total assets

2.4m

-0.29%

cash

816.9k

+1.65%

net assets

Total assets minus all liabilities

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company number

04736549

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

95110 - Repair of computers and peripheral equipment

95120 - Repair of communication equipment

incorporation date

April 2003

ultimate parent company

LANCASTER GROUP HOLDINGS LIMITED

previous names

shp limited (August 2016)

part two limited (October 2007)

address

suites 5a and 5b, office building 11, lancaster, LA1 3SU

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 ict reverse asset management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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ict reverse asset management limited Company Information

ict reverse asset management limited Estimated Valuation

ict reverse asset management limited Estimated Valuation

ict reverse asset management limited Estimated Valuation

Ict Reverse Asset Management Limited Overview

Ict Reverse Asset Management Limited Health Check

ICT REVERSE ASSET MANAGEMENT LIMITED financials

ict reverse asset management limited Credit Report and Business Information

Ict Reverse Asset Management Limited Competitor Analysis

ict reverse asset management limited Ownership

ict reverse asset management limited directors

ict reverse asset management limited company details

ict reverse asset management limited Charges & Mortgages

ict reverse asset management limited Capital Raised & Share Issues BETA

ict reverse asset management limited Companies House Filings - See Documents