icc commercial crime services
icc commercial crime services Company Information
Company Number
05716642
Website
www.icc-ccs.orgRegistered Address
cinnabar wharf, 26 wapping high street, london, E1W 1NG
Industry
Other information service activities n.e.c.
Telephone
02074236960
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
icc commercial crime services Estimated Valuation
Pomanda estimates the enterprise value of ICC COMMERCIAL CRIME SERVICES at £5.4m based on a Turnover of £4.1m and 1.32x industry multiple (adjusted for size and gross margin).
icc commercial crime services Estimated Valuation
Pomanda estimates the enterprise value of ICC COMMERCIAL CRIME SERVICES at £1.9m based on an EBITDA of £343.1k and a 5.56x industry multiple (adjusted for size and gross margin).
icc commercial crime services Estimated Valuation
Pomanda estimates the enterprise value of ICC COMMERCIAL CRIME SERVICES at £13.1m based on Net Assets of £13.2m and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icc Commercial Crime Services Overview
Icc Commercial Crime Services is a live company located in london, E1W 1NG with a Companies House number of 05716642. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2006, it's largest shareholder is unknown. Icc Commercial Crime Services is a established, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.
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Icc Commercial Crime Services Health Check
Pomanda's financial health check has awarded Icc Commercial Crime Services a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£862k)
£4.1m - Icc Commercial Crime Services
£862k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
2% - Icc Commercial Crime Services
7% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Icc Commercial Crime Services
70.7% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.7%)
7.5% - Icc Commercial Crime Services
5.7% - Industry AVG
Employees
with 74 employees, this is above the industry average (18)
74 - Icc Commercial Crime Services
18 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£30.9k)
£35.6k - Icc Commercial Crime Services
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is equally as efficient (£59.1k)
£55.1k - Icc Commercial Crime Services
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (33 days)
195 days - Icc Commercial Crime Services
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Icc Commercial Crime Services
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icc Commercial Crime Services
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is average cash available to meet short term requirements (104 weeks)
103 weeks - Icc Commercial Crime Services
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a similar level of debt than the average (28.6%)
29.8% - Icc Commercial Crime Services
28.6% - Industry AVG
ICC COMMERCIAL CRIME SERVICES financials
Icc Commercial Crime Services's latest turnover from December 2023 is £4.1 million and the company has net assets of £13.2 million. According to their latest financial statements, Icc Commercial Crime Services has 74 employees and maintains cash reserves of £10.5 million 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 | 4,080,362 | 4,089,446 | 4,244,180 | 3,839,825 | 4,000,096 | 3,997,032 | 4,455,169 | 4,342,903 | 4,317,678 | 3,611,594 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 304,909 | 573,581 | 791,842 | 479,804 | 687,904 | 652,969 | 1,185,777 | 1,340,631 | 1,738,300 | 1,203,745 | |||||
| Interest Payable | 1,422 | 7,369 | 4,771 | 6,565 | 7,317 | 6,500 | 6,554 | 7,557 | 10,034 | 12,307 | |||||
| Interest Receivable | 247,890 | 27,504 | 7,941 | 235,025 | 221,512 | 47,207 | 24,406 | 15,259 | 25,280 | 7,130 | |||||
| Pre-Tax Profit | 814,584 | 60,316 | 892,011 | 708,264 | 902,099 | 669,660 | 1,227,510 | 1,348,333 | 1,753,546 | 1,198,568 | |||||
| Tax | -72,006 | 633 | -15,647 | -9,376 | -28,589 | -15,679 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 742,578 | 60,949 | 876,364 | 698,888 | 873,510 | 653,981 | 1,227,510 | 1,348,333 | 1,753,546 | 1,198,568 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 742,578 | 60,949 | 876,364 | 698,888 | 873,510 | 653,981 | 1,227,510 | 1,348,333 | 1,753,546 | 1,198,568 | |||||
| Employee Costs | 2,634,512 | 2,545,586 | 2,440,438 | 2,364,940 | 2,380,698 | 2,265,334 | 2,335,945 | 2,109,626 | 1,790,829 | 1,616,843 | |||||
| Number Of Employees | 74 | 80 | 77 | 78 | 79 | 78 | 77 | 71 | 59 | 52 | |||||
| EBITDA* | 343,064 | 612,239 | 830,543 | 515,487 | 723,781 | 690,562 | 1,225,878 | 1,392,174 | 1,785,035 | 1,304,428 |
* 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 | 2,598,579 | 1,226,842 | 1,264,700 | 1,268,480 | 1,303,084 | 1,334,461 | 1,372,054 | 1,411,241 | 1,446,230 | 1,465,544 | 1,487,203 | 1,545,749 | 1,604,294 | 1,629,626 | 1,689,603 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,146,571 | 2,886,830 | 3,423,947 | 2,830,156 | 2,663,048 | 1,728,227 | 980,749 | 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 | 5,745,150 | 4,113,672 | 4,688,647 | 4,098,636 | 3,966,132 | 3,062,688 | 2,352,803 | 1,411,241 | 1,446,230 | 1,465,544 | 1,487,203 | 1,545,749 | 1,604,294 | 1,629,626 | 1,689,603 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,187,623 | 1,047,584 | 1,861,184 | 1,320,082 | 1,523,364 | 1,169,765 | 1,397,686 | 1,367,371 | 1,482,111 | 1,438,494 | 695,721 | 654,308 | 378,230 | 398,863 | 417,370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 394,533 | 372,387 | 392,345 | 365,383 | 357,653 | 408,143 | 107,249 | 94,311 | 31,540 | 33,967 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,459,111 | 9,998,383 | 9,327,398 | 9,128,106 | 8,163,854 | 7,810,249 | 7,898,749 | 8,425,168 | 6,414,925 | 4,388,943 | 3,285,932 | 2,422,229 | 2,097,950 | 1,492,671 | 1,231,498 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,041,267 | 11,418,354 | 11,580,927 | 10,813,571 | 10,044,871 | 9,388,157 | 9,403,684 | 9,886,850 | 7,928,576 | 5,861,404 | 3,981,653 | 3,076,537 | 2,476,180 | 1,891,534 | 1,648,868 |
| total assets | 18,786,417 | 15,532,026 | 16,269,574 | 14,912,207 | 14,011,003 | 12,450,845 | 11,756,487 | 11,298,091 | 9,374,806 | 7,326,948 | 5,468,856 | 4,622,286 | 4,080,474 | 3,521,160 | 3,338,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,837 | 58,078 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 275,894 | 23,638 | 23,640 | 23,960 | 23,464 | 22,085 | 21,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,718 | 351,610 | 357,153 | 347,710 | 334,661 | 328,565 | 27,454 | 28,394 | 26,701 | 37,541 | 2,254,085 | 1,910,438 | 1,589,031 | 1,210,770 | 1,185,361 |
| 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 | 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 | 5,174,918 | 3,514,226 | 4,284,466 | 3,785,996 | 3,578,197 | 2,811,100 | 3,058,831 | 3,805,087 | 3,210,618 | 2,876,206 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,245,636 | 4,141,730 | 4,665,257 | 4,157,346 | 3,936,818 | 3,227,562 | 3,108,370 | 3,855,169 | 3,258,156 | 2,971,825 | 2,254,085 | 1,910,438 | 1,589,031 | 1,210,770 | 1,185,361 |
| loans | 0 | 0 | 274,970 | 301,878 | 320,090 | 342,698 | 366,706 | 389,021 | 411,082 | 403,101 | 237,561 | 299,840 | 365,431 | 419,790 | 520,792 |
| 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 | 0 | 223,756 | 218,271 | 209,055 | 207,771 | 160,724 |
| provisions | 351,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 351,977 | 0 | 274,970 | 301,878 | 320,090 | 342,698 | 366,706 | 389,021 | 411,082 | 403,101 | 461,317 | 518,111 | 574,486 | 627,561 | 681,516 |
| total liabilities | 5,597,613 | 4,141,730 | 4,940,227 | 4,459,224 | 4,256,908 | 3,570,260 | 3,475,076 | 4,244,190 | 3,669,238 | 3,374,926 | 2,715,402 | 2,428,549 | 2,163,517 | 1,838,331 | 1,866,877 |
| net assets | 13,188,804 | 11,390,296 | 11,329,347 | 10,452,983 | 9,754,095 | 8,880,585 | 8,281,411 | 7,053,901 | 5,705,568 | 3,952,022 | 2,753,454 | 2,193,737 | 1,916,957 | 1,682,829 | 1,471,594 |
| total shareholders funds | 13,188,804 | 11,390,296 | 11,329,347 | 10,452,983 | 9,754,095 | 8,880,585 | 8,281,411 | 7,053,901 | 5,705,568 | 3,952,022 | 2,753,454 | 2,193,737 | 1,916,957 | 1,682,829 | 1,471,594 |
| 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 | 304,909 | 573,581 | 791,842 | 479,804 | 687,904 | 652,969 | 1,185,777 | 1,340,631 | 1,738,300 | 1,203,745 | |||||
| Depreciation | 38,155 | 38,658 | 38,701 | 35,683 | 35,877 | 37,593 | 40,101 | 51,543 | 46,735 | 99,839 | 58,546 | 58,545 | 72,596 | 59,977 | 63,219 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -72,006 | 633 | -15,647 | -9,376 | -28,589 | -15,679 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,162,185 | -833,558 | 568,064 | -195,552 | 303,109 | 72,973 | 43,253 | -51,969 | 41,190 | 776,740 | 41,413 | 276,078 | -20,633 | -18,507 | 417,370 |
| Creditors | -280,892 | -5,543 | 9,443 | 13,049 | 6,096 | 301,111 | -940 | 1,693 | -10,840 | -2,216,544 | 343,647 | 321,407 | 378,261 | 25,409 | 1,185,361 |
| Accruals and Deferred Income | 1,660,692 | -770,240 | 498,470 | 207,799 | 767,097 | -247,731 | -746,256 | 594,469 | 334,412 | 2,876,206 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 351,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 840,650 | 670,647 | 754,745 | 922,511 | 1,165,276 | 435,429 | 2,040,305 | 2,067,417 | 1,187,350 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,225,935 | -1,117,301 | -16,554 | -46,363 | -79,024 | |||||
| Change in Investments | 259,741 | -537,117 | 593,791 | 167,108 | 934,821 | 747,478 | 980,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -259,741 | 537,117 | -593,791 | -167,108 | -934,821 | -2,973,413 | -2,098,050 | -16,554 | -46,363 | -79,024 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -275,894 | 252,256 | -2 | -320 | 496 | 1,379 | 397 | 21,688 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -274,970 | -26,908 | -18,212 | -22,608 | -24,008 | -22,315 | -22,061 | 7,981 | 165,540 | -62,279 | -65,591 | -54,359 | -101,002 | 520,792 |
| 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 | -223,756 | 5,485 | 9,216 | 1,284 | 47,047 | 160,724 |
| share issue | |||||||||||||||
| interest | 246,468 | 20,135 | 3,170 | 228,460 | 214,195 | 40,707 | 17,852 | 7,702 | 15,246 | -5,177 | |||||
| cash flow from financing | 1,026,504 | -2,579 | -23,740 | 209,928 | 192,083 | -36,729 | -4,066 | 7,329 | 23,227 | -63,393 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 460,728 | 670,985 | 199,292 | 964,252 | 353,605 | -88,500 | -526,419 | 2,010,243 | 2,025,982 | 1,103,011 | 863,703 | 324,279 | 605,279 | 261,173 | 1,231,498 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,837 | -37,241 | 58,078 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 460,728 | 670,985 | 199,292 | 964,252 | 353,605 | -88,500 | -526,419 | 2,031,080 | 2,063,223 | 1,044,933 | 863,703 | 324,279 | 605,279 | 261,173 | 1,231,498 |
icc commercial crime services Credit Report and Business Information
Icc Commercial Crime Services Competitor Analysis
Perform a competitor analysis for icc commercial crime services by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
icc commercial crime services Ownership
ICC COMMERCIAL CRIME SERVICES group structure
Icc Commercial Crime Services has no subsidiary companies.
Ultimate parent company
ICC COMMERCIAL CRIME SERVICES
05716642
icc commercial crime services directors
Icc Commercial Crime Services currently has 6 directors. The longest serving directors include Pottengal Mukundan (Feb 2006) and Mr Michael Howlett (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Pottengal Mukundan | 72 years | Feb 2006 | - | Director | |
| Mr Michael Howlett | 54 years | Feb 2006 | - | Director | |
| Mr Cyrus Mody | 52 years | Jan 2015 | - | Director | |
| Mr Emmanuel Jolivet | France | 54 years | Dec 2016 | - | Director |
| Mrs Judith Knights | England | 66 years | Feb 2017 | - | Director |
| Mr David Cuckney | United Kingdom | 42 years | Jan 2019 | - | Director |
P&L
December 2023turnover
4.1m
0%
operating profit
304.9k
-47%
gross margin
70.8%
+8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.2m
+0.16%
total assets
18.8m
+0.21%
cash
10.5m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
icc commercial crime services company details
company number
05716642
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
February 2006
age
18
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
cinnabar wharf, 26 wapping high street, london, E1W 1NG
accountant
-
auditor
GRAVITA AUDIT LIMITED
icc commercial crime services 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 found 2 charges/mortgages relating to icc commercial crime services. Currently there are 0 open charges and 2 have been satisfied in the past.
icc commercial crime services Companies House Filings - See Documents
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