iic northampton subdebt limited
iic northampton subdebt limited Company Information
Company Number
05934612
Website
laing.comRegistered Address
1 park row, leeds, LS1 5AB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
iic northampton funding investment ltd 99%
louiseco ltd 1%
iic northampton subdebt limited Estimated Valuation
Pomanda estimates the enterprise value of IIC NORTHAMPTON SUBDEBT LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
iic northampton subdebt limited Estimated Valuation
Pomanda estimates the enterprise value of IIC NORTHAMPTON SUBDEBT LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
iic northampton subdebt limited Estimated Valuation
Pomanda estimates the enterprise value of IIC NORTHAMPTON SUBDEBT LIMITED at £91.2k based on Net Assets of £35.5k and 2.57x industry multiple (adjusted for liquidity).
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Iic Northampton Subdebt Limited Overview
Iic Northampton Subdebt Limited is a live company located in leeds, LS1 5AB with a Companies House number of 05934612. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is iic northampton funding investment ltd with a 99% stake. Iic Northampton Subdebt Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iic Northampton Subdebt Limited Health Check
There is insufficient data available to calculate a health check for Iic Northampton Subdebt Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iic Northampton Subdebt Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iic Northampton Subdebt Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iic Northampton Subdebt Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iic Northampton Subdebt Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Iic Northampton Subdebt Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Iic Northampton Subdebt Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iic Northampton Subdebt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iic Northampton Subdebt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Iic Northampton Subdebt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (61.6%)
- - Iic Northampton Subdebt Limited
- - Industry AVG
IIC NORTHAMPTON SUBDEBT LIMITED financials
Iic Northampton Subdebt Limited's latest turnover from June 2023 is 0 and the company has net assets of £35.5 thousand. According to their latest financial statements, we estimate that Iic Northampton Subdebt Limited has 1 employee and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | -1 | -2 | -3 | -2 | 0 | -34 | 4,039 | -2,570 | -3,371 | -970 | -2,101 |
| Interest Payable | 483,994 | 485,573 | 486,994 | 488,400 | 489,547 | 490,570 | 491,854 | 309,881 | 521,050 | 518,429 | 512,659 | 508,068 | 502,154 | 255,824 |
| Interest Receivable | 488,024 | 489,603 | 491,024 | 492,546 | 493,677 | 494,650 | 494,508 | 308,522 | 528,498 | 524,684 | 518,157 | 513,140 | 506,177 | 256,310 |
| Pre-Tax Profit | 4,030 | 4,030 | 4,030 | 4,145 | 4,128 | 4,077 | 2,652 | -1,359 | 7,414 | 10,294 | 2,928 | 1,701 | 3,053 | -1,615 |
| Tax | 0 | 0 | 788 | -4 | -12 | -775 | -524 | 272 | -1,538 | -2,316 | -700 | 405 | 0 | 0 |
| Profit After Tax | 4,030 | 4,030 | 4,818 | 4,141 | 4,116 | 3,302 | 2,128 | -1,087 | 5,876 | 7,978 | 2,228 | 2,106 | 3,053 | -1,615 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,030 | 4,030 | 4,818 | 4,141 | 4,116 | -11,698 | 2,128 | -1,087 | 5,876 | 7,978 | 2,228 | 2,106 | 3,053 | -1,615 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | -1 | -2 | -3 | -2 | 0 | -34 | 4,039 | -2,570 | -3,371 | -970 | -2,101 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 4,485,588 | 4,501,334 | 4,515,500 | 4,528,245 | 4,540,954 | 4,551,146 | 4,560,316 | 4,568,567 | 4,890,946 | 4,225,337 | 4,172,852 | 4,121,898 | 4,196,063 | 4,090,886 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,485,588 | 4,501,334 | 4,515,500 | 4,528,245 | 4,540,954 | 4,551,146 | 4,560,316 | 4,568,567 | 4,890,946 | 4,225,337 | 4,172,852 | 4,121,898 | 4,196,063 | 4,090,886 |
| Stock & work in progress | 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 | 131,680 | 130,044 | 128,456 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 4,010 | 0 |
| Misc Debtors | 442,199 | 330,236 | 125,598 | 125,598 | 125,598 | 125,587 | 125,587 | 126,598 | 131,670 | 1 | 1 | 770 | 101 | 101 |
| Cash | 31,677 | 26,489 | 26,489 | 22,459 | 18,314 | 14,197 | 29,229 | 25,188 | 134 | 463 | 464 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 473,876 | 356,725 | 152,087 | 148,057 | 143,912 | 139,784 | 154,816 | 151,786 | 131,804 | 132,144 | 130,509 | 129,326 | 4,111 | 101 |
| total assets | 4,959,464 | 4,858,059 | 4,667,587 | 4,676,302 | 4,684,866 | 4,690,930 | 4,715,132 | 4,720,353 | 5,022,750 | 4,357,481 | 4,303,361 | 4,251,224 | 4,200,174 | 4,090,987 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 4,106 | 3,583 | 3,854 | 2,611 | 0 | 6,976 | 5,666 | 4,926 |
| other short term finances | 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 |
| other current liabilities | 438,336 | 325,215 | 124,607 | 125,395 | 125,391 | 125,379 | 124,607 | 124,228 | 129,795 | 130,018 | 132,918 | 131,926 | 2,330 | 2,100 |
| total current liabilities | 438,336 | 325,215 | 124,607 | 125,395 | 125,391 | 125,379 | 128,713 | 127,811 | 133,649 | 132,629 | 132,918 | 138,902 | 7,996 | 7,026 |
| loans | 0 | 0 | 0 | 4,528,245 | 4,540,954 | 4,551,146 | 4,560,316 | 4,568,567 | 4,864,039 | 4,205,666 | 4,159,235 | 4,113,602 | 4,195,564 | 4,090,400 |
| hp & lease commitments | 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 |
| other liabilities | 4,485,588 | 4,501,334 | 4,515,500 | 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 |
| total long term liabilities | 4,485,588 | 4,501,334 | 4,515,500 | 4,528,245 | 4,540,954 | 4,551,146 | 4,560,316 | 4,568,567 | 4,864,039 | 4,205,666 | 4,159,235 | 4,113,602 | 4,195,564 | 4,090,400 |
| total liabilities | 4,923,924 | 4,826,549 | 4,640,107 | 4,653,640 | 4,666,345 | 4,676,525 | 4,689,029 | 4,696,378 | 4,997,688 | 4,338,295 | 4,292,153 | 4,252,504 | 4,203,560 | 4,097,426 |
| net assets | 35,540 | 31,510 | 27,480 | 22,662 | 18,521 | 14,405 | 26,103 | 23,975 | 25,062 | 19,186 | 11,208 | -1,280 | -3,386 | -6,439 |
| total shareholders funds | 35,540 | 31,510 | 27,480 | 22,662 | 18,521 | 14,405 | 26,103 | 23,975 | 25,062 | 19,186 | 11,208 | -1,280 | -3,386 | -6,439 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | -1 | -2 | -3 | -2 | 0 | -34 | 4,039 | -2,570 | -3,371 | -970 | -2,101 |
| Depreciation | 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 |
| Tax | 0 | 0 | 788 | -4 | -12 | -775 | -524 | 272 | -1,538 | -2,316 | -700 | 405 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 111,963 | 204,638 | 0 | 0 | 11 | 0 | -1,011 | -5,072 | -11 | 1,636 | 719 | 125,215 | 4,010 | 101 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 113,121 | 200,608 | -788 | 4 | 12 | 772 | 379 | -5,567 | -223 | -2,900 | 992 | 129,596 | 230 | 2,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,158 | -4,030 | 0 | -1 | -13 | -6 | 864 | -223 | -1,784 | -2,813 | -2,997 | 1,415 | -4,750 | -102 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -15,746 | -14,166 | -12,745 | -12,709 | -10,192 | -9,170 | -8,251 | -322,379 | 665,609 | 52,485 | 50,954 | -74,165 | 105,177 | 4,090,886 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -4,106 | 523 | -271 | 1,243 | 2,611 | -6,976 | 1,310 | 740 | 4,926 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -4,528,245 | -12,709 | -10,192 | -9,170 | -8,251 | -295,472 | 658,373 | 46,431 | 45,633 | -81,962 | 105,164 | 4,090,400 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,746 | -14,166 | 4,515,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 4,030 | 4,030 | 4,030 | 4,146 | 4,130 | 4,080 | 2,654 | -1,359 | 7,448 | 6,255 | 5,498 | 5,072 | 4,023 | 486 |
| cash flow from financing | -11,716 | -10,136 | -8,715 | -8,563 | -6,062 | -9,196 | -5,074 | -297,102 | 667,064 | 55,297 | 54,415 | -75,580 | 109,927 | 4,090,988 |
| cash and cash equivalents | ||||||||||||||
| cash | 5,188 | 0 | 4,030 | 4,145 | 4,117 | -15,032 | 4,041 | 25,054 | -329 | -1 | 464 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,188 | 0 | 4,030 | 4,145 | 4,117 | -15,032 | 4,041 | 25,054 | -329 | -1 | 464 | 0 | 0 | 0 |
iic northampton subdebt limited Credit Report and Business Information
Iic Northampton Subdebt Limited Competitor Analysis
Perform a competitor analysis for iic northampton subdebt limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
iic northampton subdebt limited Ownership
IIC NORTHAMPTON SUBDEBT LIMITED group structure
Iic Northampton Subdebt Limited has no subsidiary companies.
Ultimate parent company
CRAIGHOUSE UK 4. LIMITED
#0130399
2 parents
IIC NORTHAMPTON SUBDEBT LIMITED
05934612
iic northampton subdebt limited directors
Iic Northampton Subdebt Limited currently has 5 directors. The longest serving directors include Mr John Gordon (May 2019) and Mr Christopher Field (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gordon | Scotland | 61 years | May 2019 | - | Director |
| Mr Christopher Field | United Kingdom | 68 years | Jul 2020 | - | Director |
| Ms Rebecca Baxter | United Kingdom | 46 years | Jan 2022 | - | Director |
| Mr Paul Hepburn | Scotland | 55 years | Mar 2023 | - | Director |
| Mr Peter Johnstone | United Kingdom | 59 years | Dec 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35.5k
+0.13%
total assets
5m
+0.02%
cash
31.7k
+0.2%
net assets
Total assets minus all liabilities
iic northampton subdebt limited company details
company number
05934612
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
18
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
1 park row, leeds, LS1 5AB
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
iic northampton subdebt 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 found 1 charges/mortgages relating to iic northampton subdebt limited. Currently there are 1 open charges and 0 have been satisfied in the past.
iic northampton subdebt limited Companies House Filings - See Documents
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