Ics International Corporate Services Limited

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ics international corporate services limited Company Information

Live

MatureMicroDeclining

Company Number

04742017

Next Accounts

Sep 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Alessandro Gandini

Shareholders

alessandro gandini

Group Structure

View All

Contact

Registered Address

582 honeypot lane, devonshire house, stanmore, HA7 1JS

Website

www.offshorebelize.com

ics international corporate services limited Estimated Valuation

£150.7k

Pomanda estimates the enterprise value of ICS INTERNATIONAL CORPORATE SERVICES LIMITED at £150.7k based on a Turnover of £177.6k and 0.85x industry multiple (adjusted for size and gross margin).

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Ics International Corporate Services Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 04742017. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2003, it's largest shareholder is alessandro gandini with a 100% stake. Ics International Corporate Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Ics International Corporate Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £177.6k, make it smaller than the average company (£19.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.6%)

EXPORT

Ics International Corporate Services Limited's latest turnover from December 2023 is estimated at £177.6 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Ics International Corporate Services Limited has 1 employee and maintains cash reserves of 0 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	177,637	239,968	179,237	189,386	202,398	277,954	294,818	70,062	81,015	567,424	480,568	437,372	214,311	155,166	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	139,954	189,629	143,303	152,626	161,507	223,005	238,119	56,421	65,399	461,780	393,271	363,625	175,011	127,502	0
Gross Profit	37,683	50,339	35,935	36,760	40,891	54,948	56,699	13,641	15,616	105,643	87,297	73,747	39,300	27,664	0
Admin Expenses	76,340	45,012	32,002	42,413	40,949	57,023	55,628	5,700	24,625	93,445	65,573	75,859	5,766	21,284	-46,494
Operating Profit	-38,657	5,327	3,933	-5,653	-58	-2,075	1,071	7,941	-9,009	12,198	21,724	-2,112	33,534	6,380	46,494
Interest Payable	0	0	0	0	0	0	0	1,503	1,563	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	150	132	144	102	125	280	455	266	38
Pre-Tax Profit	-38,657	5,327	3,933	-5,653	-58	-2,075	1,221	6,570	-10,428	12,300	21,849	-1,832	33,989	6,646	46,532
Tax	0	-1,012	-747	0	0	0	-232	-1,314	0	-2,583	-5,025	0	-8,837	-1,861	-13,029
Profit After Tax	-38,657	4,315	3,186	-5,653	-58	-2,075	989	5,256	-10,428	9,717	16,824	-1,832	25,152	4,785	33,503
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,657	4,315	3,186	-5,653	-58	-2,075	989	5,256	-10,428	9,717	16,824	-1,832	25,152	4,785	33,503
Employee Costs	44,926	41,978	39,729	38,510	37,723	36,081	34,434	67,484	67,822	66,752	66,755	66,016	33,051	33,205	0
Number Of Employees	1	1	1	1	1	1	1	2	2	2	2	2	1	1	0
EBITDA*	-38,657	5,327	3,933	-5,653	-58	-2,075	1,071	11,552	-1,446	15,786	28,977	14,093	45,632	17,194	57,059

* 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	1	1	1	1	1	464	3,326	6,903	8,848	12,650	8,120	14,274	30,479	21,017	31,235
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	1	1	1	1	1	464	3,326	6,903	8,848	12,650	8,120	14,274	30,479	21,017	31,235
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,565	104,090	81,676	81,644	90,063	96,378	99,876	6,561	11,300	183,524	156,159	141,017	62,752	43,870	103,106
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	21,250	68,800	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	59,994	45,888	11,686	28,935	21,059	90,894	91,252	15,169
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,565	104,090	81,676	81,644	90,063	96,378	99,876	87,805	125,988	195,210	185,094	162,076	153,646	135,122	118,275
total assets	64,566	104,091	81,677	81,645	90,064	96,842	103,202	94,708	134,836	207,860	193,214	176,350	184,125	156,139	149,510
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	19,542	20,410	2,311	5,465	8,231	14,951	19,236	4,437	4,245	28,988	25,165	24,744	27,796	26,861	109,637
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	48,094	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	0	0	0	0	0	0	0	5,812	2,906	0	0	0	0	0	0
total current liabilities	19,542	20,410	2,311	5,465	8,231	14,951	19,236	10,249	55,245	28,988	25,165	24,744	27,796	26,861	109,637
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	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	88,093	87,893	87,043	86,693	86,693	0
provisions	0	0	0	0	0	0	0	1,382	1,770	2,530	1,624	2,855	6,096	4,197	6,270
total long term liabilities	0	0	0	0	0	0	0	1,382	1,770	90,623	89,517	89,898	92,789	90,890	6,270
total liabilities	19,542	20,410	2,311	5,465	8,231	14,951	19,236	11,631	57,015	119,611	114,682	114,642	120,585	117,751	115,907
net assets	45,024	83,681	79,366	76,180	81,833	81,891	83,966	83,077	77,821	88,249	78,532	61,708	63,540	38,388	33,603
total shareholders funds	45,024	83,681	79,366	76,180	81,833	81,891	83,966	83,077	77,821	88,249	78,532	61,708	63,540	38,388	33,603

	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	-38,657	5,327	3,933	-5,653	-58	-2,075	1,071	7,941	-9,009	12,198	21,724	-2,112	33,534	6,380	46,494
Depreciation	0	0	0	0	0	0	0	3,611	7,563	3,588	7,253	16,205	12,098	10,814	10,565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,012	-747	0	0	0	-232	-1,314	0	-2,583	-5,025	0	-8,837	-1,861	-13,029
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,525	22,414	32	-8,419	-6,315	-3,498	72,065	-52,289	-103,424	27,365	15,142	78,265	18,882	-59,236	103,106
Creditors	-868	18,099	-3,154	-2,766	-6,720	-4,285	14,799	192	-24,743	3,823	421	-3,052	935	-82,776	109,637
Accruals and Deferred Income	0	0	0	0	0	0	-5,812	2,906	2,906	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,382	-388	-760	906	-1,231	-3,241	1,899	-2,073	6,270
Cash flow from operations	0	0	0	0	-463	-2,862	-63,621	65,237	79,381	-9,433	8,000	-70,465	20,747	-10,280	56,831
Investing Activities
capital expenditure	0	0	0	0	463	2,862	3,577	-1,666	-3,761	-8,118	-1,099	0	-21,560	-596	-41,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	463	2,862	3,577	-1,666	-3,761	-8,118	-1,099	0	-21,560	-596	-41,800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-48,094	48,094	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	-88,093	200	850	350	0	86,693	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	150	-1,371	-1,419	102	125	280	455	266	38
cash flow from financing	0	0	0	0	0	0	50	-49,465	-41,418	302	975	630	455	86,959	138
cash and cash equivalents
cash	0	0	0	0	0	0	-59,994	14,106	34,202	-17,249	7,876	-69,835	-358	76,083	15,169
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-59,994	14,106	34,202	-17,249	7,876	-69,835	-358	76,083	15,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ICS INTERNATIONAL CORPORATE SERVICES LIMITED group structure

Ics International Corporate Services Limited has no subsidiary companies.

Ultimate parent company

ICS INTERNATIONAL CORPORATE SERVICES LIMITED

04742017

ICS INTERNATIONAL CORPORATE SERVICES LIMITED Shareholders

alessandro gandini

100%

Ics International Corporate Services Limited currently has 1 director, Mr Alessandro Gandini serving since Jun 2014.

officer	country	age	start	end	role
Mr Alessandro Gandini	England	48 years	Jun 2014	-	Director

P&L

December 2023

turnover

177.6k

-26%

operating profit

-38.7k

gross margin

21.3%

+1.13%

turnover

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

Balance Sheet

December 2023

net assets

45k

-0.46%

total assets

64.6k

-0.38%

cash

net assets

Total assets minus all liabilities

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company number

04742017

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

582 honeypot lane, devonshire house, stanmore, HA7 1JS

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 ics international corporate services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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ics international corporate services limited Company Information

ics international corporate services limited Estimated Valuation

ics international corporate services limited Estimated Valuation

ics international corporate services limited Estimated Valuation

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