icp partners europe limited

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icp partners europe limited Company Information

Share ICP PARTNERS EUROPE LIMITED

Company Number

05272301

Shareholders

alan martin odams de zylva

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 +2

Registered Address

20-22 wenlock road, london, N1 7GU

icp partners europe limited Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of ICP PARTNERS EUROPE LIMITED at £14.6k based on a Turnover of £34.2k and 0.43x industry multiple (adjusted for size and gross margin).

icp partners europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICP PARTNERS EUROPE LIMITED at £0 based on an EBITDA of £-3.3k and a 3.19x industry multiple (adjusted for size and gross margin).

icp partners europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICP PARTNERS EUROPE LIMITED at £0 based on Net Assets of £-32.4k and 2.12x industry multiple (adjusted for liquidity).

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Icp Partners Europe Limited Overview

Icp Partners Europe Limited is a live company located in london, N1 7GU with a Companies House number of 05272301. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2004, it's largest shareholder is alan martin odams de zylva with a 100% stake. Icp Partners Europe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.2k with rapid growth in recent years.

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Icp Partners Europe Limited Health Check

Pomanda's financial health check has awarded Icp Partners Europe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £34.2k, make it smaller than the average company (£1.1m)

£34.2k - Icp Partners Europe Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8%)

63% - Icp Partners Europe Limited

8% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (47%)

23.2% - Icp Partners Europe Limited

47% - Industry AVG

profitability

Profitability

an operating margin of -23.7% make it less profitable than the average company (6.7%)

-23.7% - Icp Partners Europe Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Icp Partners Europe Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Icp Partners Europe Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.2k, this is less efficient (£115.2k)

£34.2k - Icp Partners Europe Limited

£115.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1627 days, this is later than average (48 days)

1627 days - Icp Partners Europe Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 589 days, this is slower than average (35 days)

589 days - Icp Partners Europe Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Icp Partners Europe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Icp Partners Europe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (49.7%)

120.3% - Icp Partners Europe Limited

49.7% - Industry AVG

ICP PARTNERS EUROPE LIMITED financials

EXPORTms excel logo

Icp Partners Europe Limited's latest turnover from October 2023 is £34.2 thousand and the company has net assets of -£32.4 thousand. According to their latest financial statements, Icp Partners Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover34,16342,79342,7937,95725,71219,85010,50018,38423,6371,1851,78515860811,5370
Other Income Or Grants000000000000000
Cost Of Sales26,23732,73632,8356,07919,53014,9177,78913,94717,7398881,3181134438,2690
Gross Profit7,92610,0579,9581,8786,1824,9332,7114,4375,898297466451653,2670
Admin Expenses16,00923,61023,51114,884-6,840-9,494-1,54111,52511,419-1,736-12,047719-3,3174,59917,536
Operating Profit-8,083-13,553-13,553-13,00613,02214,4274,252-7,088-5,5212,03312,513-6743,482-1,332-17,536
Interest Payable000000000000000
Interest Receivable000000002543421
Pre-Tax Profit-8,083-13,553-13,553-13,00610,54811,6863,444-7,088-5,5192,03812,517-6713,485-1,330-17,535
Tax000000000-428-2,8790-90600
Profit After Tax-8,083-13,553-13,553-13,00610,54811,6863,444-7,088-5,5191,6109,638-6712,579-1,330-17,535
Dividends Paid000000000000000
Retained Profit-8,083-13,553-13,553-13,00610,54811,6863,444-7,088-5,5191,6109,638-6712,579-1,330-17,535
Employee Costs41,79539,69238,02135,77538,86638,81136,70939,52641,15240,29339,30539,75037,14536,8390
Number Of Employees111111111111110
EBITDA*-3,267-6,995-6,995-8,02114,95114,8905,019-6,298-4,6742,70613,023-5333,482-1,332-17,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets6,9746,0379,7499,6374,0047861,2491,59976970489028610500
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,9746,0379,7499,6374,0047861,2491,59976970489028610500
Stock & work in progress000000000000000
Trade Debtors152,340145,549143,943159,97959,87960,6701857380236030541131
Group Debtors000000000000000
Misc Debtors000000000001500
Cash00000001471484681,365401,159249440
misc current assets000000000000000
total current assets152,340145,549143,943159,97959,87960,6701858851487041,365711,218260471
total assets159,314151,586153,692169,61663,88361,4561,4342,4849171,4082,2553571,323260471
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,40236,01437,70141,27516,51824,63916,30320,79912,1440978065919,12518,006
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000007,1168,59517,31416,95000
total current liabilities42,40236,01437,70141,27516,51824,63916,30320,79912,1447,1169,57317,31417,60919,12518,006
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities149,287139,659126,334134,00040,00040,000000000000
provisions000000000000000
total long term liabilities149,287139,659126,334134,00040,00040,000000000000
total liabilities191,689175,673164,035175,27556,51864,63916,30320,79912,1447,1169,57317,31417,60919,12518,006
net assets-32,375-24,087-10,343-5,6597,365-3,183-14,869-18,315-11,227-5,708-7,318-16,957-16,286-18,865-17,535
total shareholders funds-32,375-24,087-10,343-5,6597,365-3,183-14,869-18,315-11,227-5,708-7,318-16,957-16,286-18,865-17,535
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-8,083-13,553-13,553-13,00613,02214,4274,252-7,088-5,5212,03312,513-6743,482-1,332-17,536
Depreciation4,8166,5586,5584,9851,929463767790847673510141000
Amortisation000000000000000
Tax000000000-428-2,8790-90600
Stock000000000000000
Debtors6,7911,606-16,036100,100-79160,485-553738-236236-31-2848-2031
Creditors6,388-1,687-3,57424,757-8,1218,336-4,4968,65512,144-978978-659-18,4661,11918,006
Accruals and Deferred Income00000000-7,116-1,479-8,71936416,95000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,670-10,2885,467-83,3647,621-37,2591,0761,619590-4152,434-8001,012-193439
Investing Activities
capital expenditure-5,753-2,846-6,670-10,618-5,1470-417-1,620-912-487-1,114-322-10500
Change in Investments000000000000000
cash flow from investments-5,753-2,846-6,670-10,618-5,1470-417-1,620-912-487-1,114-322-10500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities9,62813,325-7,66694,000040,000000000000
share issue-205-1918,869-1800200010000
interest000000002543421
cash flow from financing9,42313,1341,20393,982040,000202553421
cash and cash equivalents
cash000000-147-1-320-8971,325-1,119910-191440
overdraft000000000000000
change in cash000000-147-1-320-8971,325-1,119910-191440

icp partners europe 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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Icp Partners Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for icp partners europe limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

icp partners europe limited Ownership

ICP PARTNERS EUROPE LIMITED group structure

Icp Partners Europe Limited has no subsidiary companies.

Ultimate parent company

ICP PARTNERS EUROPE LIMITED

05272301

ICP PARTNERS EUROPE LIMITED Shareholders

alan martin odams de zylva 100%

icp partners europe limited directors

Icp Partners Europe Limited currently has 1 director, Mr Alan Odams De Zylva serving since Oct 2004.

officercountryagestartendrole
Mr Alan Odams De ZylvaUnited Kingdom60 years Oct 2004- Director

P&L

October 2023

turnover

34.2k

-20%

operating profit

-8.1k

0%

gross margin

23.3%

-1.28%

turnover

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

Balance Sheet

October 2023

net assets

-32.4k

+0.34%

total assets

159.3k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

icp partners europe limited company details

company number

05272301

Type

Private limited with Share Capital

industry

01500 - Mixed farming

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

icp partners europe 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 icp partners europe limited.

icp partners europe 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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icp partners europe limited Companies House Filings - See Documents

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