Ice Clear Europe Limited

POWER SEARCH PRICING

SOLUTIONS

ice clear europe limited Company Information

Live

EstablishedMegaHealthy

Company Number

06219884

Website

www.theice.com

Registered Address

milton gate 60 chiswell street, london, EC1Y 4SA

Industry

Administration of financial markets

Telephone

02072653648

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jeffrey Sprecher16 Years

Lynn Johansen10 Years

View All

Shareholders

intercontinentalexchange holdings 100%

ice clear europe limited Estimated Valuation

£13.3b

Pomanda estimates the enterprise value of ICE CLEAR EUROPE LIMITED at £13.3b based on an EBITDA of £1b and a 13.03x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ice Clear Europe Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ice Clear Europe Limited is a live company located in london, EC1Y 4SA with a Companies House number of 06219884. It operates in the administration of financial markets sector, SIC Code 66110. Founded in April 2007, it's largest shareholder is intercontinentalexchange holdings with a 100% stake. Ice Clear Europe Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.3b with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ice Clear Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £1.3b, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ice clear europe limited. Get real-time insights into ice clear europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ice clear europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ICE CLEAR EUROPE LIMITED group structure

Ice Clear Europe Limited has no subsidiary companies.

Ultimate parent company

INTERCONTINENTAL EXCHANGE INC

#0060985

INTERCONTINENTALEXCHANGE HOLDINGS

04431331

2 parents

ICE CLEAR EUROPE LIMITED

06219884

ICE CLEAR EUROPE LIMITED Shareholders

intercontinentalexchange holdings

100%

Ice Clear Europe Limited currently has 10 directors. The longest serving directors include Mr Jeffrey Sprecher (Jul 2007) and Ms Lynn Johansen (Nov 2013).

officer	country	age	start	end	role
Mr Jeffrey Sprecher	United Kingdom	69 years	Jul 2007	-	Director
Ms Lynn Johansen	United Kingdom	64 years	Nov 2013	-	Director
Mr Andrew Mack		62 years	Sep 2015	-	Director
Mr Guy Bainbridge		63 years	Jun 2019	-	Director
Ms Hester Serafini		54 years	Jun 2020	-	Director
Mrs Caroline Silver	England	61 years	Aug 2020	-	Director
Mr Yves Dermaux		65 years	Sep 2022	-	Director
Mr Yves Dermaux	England	65 years	Sep 2022	-	Director
Mr John Abbott		64 years	Aug 2023	-	Director
Ms Elizabeth King		57 years	Jan 2024	-	Director

EXPORT

Ice Clear Europe Limited's latest turnover from December 2023 is £1.3 billion and the company has net assets of £869.9 million. According to their latest financial statements, Ice Clear Europe Limited has 107 employees and maintains cash reserves of £135.4 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	1,305,919,010	1,148,954,542	1,178,706,024	1,032,418,411	807,305,245	857,115,503	826,700,742	764,791,603	650,348,440	583,515,511	428,698,501	317,826,255	167,535,563	76,585,997	55,450,649
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	131,011,313	121,714,313	68,195,823	28,122,641	0
Gross Profit	1,305,919,010	1,148,954,542	1,178,706,024	1,032,418,411	807,305,245	857,115,503	826,700,742	764,791,603	650,348,440	583,515,511	297,687,187	196,111,942	99,339,739	48,463,355	0
Admin Expenses	282,632,159	252,100,370	275,916,466	257,731,537	196,647,108	198,289,067	202,068,425	191,116,580	182,487,971	160,984,528	-13,933,777	-23,336,877	-8,012,930	-1,883,341	-33,378,387
Operating Profit	1,023,286,851	896,854,172	902,789,558	774,686,874	610,658,137	658,826,436	624,632,317	573,675,023	467,860,469	422,530,983	311,620,964	219,448,819	107,352,669	50,346,696	33,378,387
Interest Payable	1,618,215	1,846,687	2,118,072	1,603,721	1,379,188	1,741,816	1,665,293	1,676,407	1,390,657	411,824	388,356	621,531	1,035,162	1,123,222	1,550,735
Interest Receivable	45,097,297	10,657,055	132,530	3,163,338	10,906,263	8,993,977	3,388,188	928,944	115,629	153,952	222,207	183,296	155,181	196,440	160,216
Pre-Tax Profit	1,066,765,934	905,664,540	900,804,016	776,246,492	620,185,211	666,078,598	626,599,340	572,927,561	466,585,442	422,273,112	311,454,816	219,010,585	106,472,689	49,419,915	31,987,868
Tax	-250,716,931	-171,762,389	-171,229,719	-147,053,965	-118,114,661	-122,774,861	-123,156,636	-107,980,621	-82,947,385	-70,754,368	-71,708,767	-53,705,305	-33,436,172	-8,451,875	-8,723,545
Profit After Tax	816,049,003	733,902,151	729,574,297	629,192,527	502,070,550	543,303,737	503,442,704	464,946,939	383,638,057	351,518,744	239,746,049	165,305,279	73,036,517	40,968,040	23,264,324
Dividends Paid	887,103,128	611,360,592	638,554,217	647,903,135	356,284,462	524,243,360	449,299,258	421,408,797	360,856,744	254,791,779	202,620,559	119,401,058	70,817,169	15,395,037	0
Retained Profit	-71,054,124	122,541,558	91,020,080	-18,710,609	145,786,088	19,060,377	54,143,446	43,538,142	22,781,313	96,726,965	37,125,490	45,904,221	2,219,348	25,573,003	23,264,324
Employee Costs	24,404,790	23,739,069	24,179,920	22,813,728	18,371,271	19,101,297	20,945,589	17,323,900	16,987,428	15,947,194	11,420,370	6,357,945	4,448,550	3,169,530	2,428,298
Number Of Employees	107	110	101	96	91	85	77	79	73	66	53	40	30	26	18
EBITDA*	1,023,286,851	896,854,172	902,789,558	774,686,874	610,658,137	658,827,980	624,643,034	573,697,324	467,882,198	422,558,694	311,639,876	219,467,536	107,380,996	50,369,481	33,397,508

* 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	0	0	0	0	0	0	1,537	11,534	34,145	76,976	37,822	6,454	24,016	36,948	50,768
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	1	1	0	1	430,356	0	0	1	0	0	0	0	0
Debtors (Due After 1 year)	27,450,563	26,268,021	17,073,895	7,327,399	5,537,961	6,097,127	5,972,777	2,461,550	0	615,810	0	0	0	0	0
Total Fixed Assets	27,450,563	26,268,022	17,073,896	7,327,400	5,537,961	6,097,128	6,404,782	2,473,085	34,146	692,787	37,823	6,454	24,016	36,948	50,768
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,266,840	1,187,149	76,979	66,450	116,361,180	9,893	7,690	82,260	0	70,917	2,582	32,022	616	3,297
Group Debtors	747,656	4,173,166	4,207,228	4,305,989	4,534,143	0	4,756,228	3,367,425	2,699,829	3,481,641	2,856,274	1,974,958	1,628,794	808,547	0
Misc Debtors	248,701,646	220,836,681	149,322,088	121,529,949	95,720,344	0	95,615,964	79,679,329	86,818,252	79,670,541	61,281,237	39,338,453	31,615,247	9,611,429	7,629,722
Cash	135,373,040	745,705,507	551,806,426	478,061,904	506,615,298	382,261,427	399,866,447	325,659,028	284,941,021	256,456,778	161,948,534	126,351,491	86,952,399	66,240,532	46,935,452
misc current assets	34,196,284,566	83,236,160,876	79,062,244,177	30,741,125,010	164,710,872	23,988,453,521	18,944,478,978	22,793,148,262	24,207,130,995	20,373,917,327	16,654,841,956	10,392,395,766	10,281,807,993	8,503,622,760	7,807,776,752
total current assets	34,581,106,909	84,208,143,071	79,768,767,068	31,345,099,832	771,647,109	24,487,076,127	19,451,959,604	23,201,861,735	24,581,672,358	20,713,526,287	16,880,998,919	10,560,063,250	10,402,036,455	8,580,283,884	7,862,345,223
total assets	34,608,557,473	84,234,411,093	79,785,840,964	31,352,427,231	777,185,070	24,493,173,255	19,458,364,386	23,204,334,820	24,581,706,503	20,714,219,075	16,881,036,742	10,560,069,704	10,402,060,472	8,580,320,833	7,862,395,991
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	89,025	111,085	4,016	84,195	118,055	105,775	296,785	1,261,919	278,597	417,212	347,157	7,100	64,659	8,005	415,375
Group/Directors Accounts	48,150,162	30,627,905	32,695,582	31,966,161	23,859,748	25,710,315	29,300,907	25,440,634	28,088,623	27,608,344	29,571,795	30,085,840	41,481,003	2,154,689	3,583,438
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	33,688,563,775	83,260,922,555	78,917,349,397	30,591,285,382	95,575,427	23,928,333,848	17,644,145,647	22,745,188,403	24,158,631,072	20,334,662,458	16,640,432,257	10,362,879,824	10,232,872,713	8,452,778,496	7,751,517,109
total current liabilities	33,736,802,962	83,291,661,546	78,950,048,996	30,623,335,739	119,553,231	23,954,149,938	18,945,052,762	22,771,890,957	24,186,998,293	20,362,688,015	16,670,351,209	10,392,972,764	10,274,418,376	8,454,941,191	7,755,515,923
loans	0	0	0	0	0	0	0	0	0	0	0	0	12,316,029	12,316,029	13,186,523
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,826,991	1,386,591	2,116,465	2,569,962	3,415,806	3,025,787	6,185,788	7,599,969	7,900,046	5,896,389	4,047,683	1,898,799	1,237,145	546,831	0
other liabilities	0	0	0	0	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	0
total long term liabilities	1,826,991	1,386,591	2,116,466	2,569,962	3,415,807	3,025,788	6,631,492	7,599,969	7,900,047	5,896,390	4,047,683	1,898,800	13,553,174	12,862,861	13,186,523
total liabilities	33,738,629,954	83,293,048,137	78,952,165,462	30,625,905,701	122,969,037	23,957,175,726	18,951,684,254	22,779,490,926	24,194,898,339	20,368,584,405	16,674,398,892	10,394,871,563	10,287,971,550	8,467,804,052	7,768,702,446
net assets	869,927,519	941,362,956	833,675,502	726,521,530	654,216,033	535,997,529	506,680,132	424,843,894	386,808,164	345,634,670	206,637,850	165,198,141	114,088,922	112,516,781	93,693,545
total shareholders funds	869,927,519	941,362,956	833,675,502	726,521,530	654,216,033	535,997,529	506,680,132	424,843,894	386,808,164	345,634,670	206,637,850	165,198,141	114,088,922	112,516,781	93,693,545

	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	1,023,286,851	896,854,172	902,789,558	774,686,874	610,658,137	658,826,436	624,632,317	573,675,023	467,860,469	422,530,983	311,620,964	219,448,819	107,352,669	50,346,696	33,378,387
Depreciation	0	0	0	0	0	1,544	10,717	22,301	21,729	27,711	18,911	18,717	28,327	22,785	19,120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-250,716,931	-171,762,389	-171,229,719	-147,053,965	-118,114,661	-122,774,861	-123,156,636	-107,980,621	-82,947,385	-70,754,368	-71,708,767	-53,705,305	-33,436,172	-8,451,875	-8,723,545
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,355,157	80,754,348	38,550,044	27,381,417	-16,599,407	16,104,108	20,838,204	-4,084,347	5,832,349	19,559,563	22,892,436	8,039,930	22,855,471	2,787,573	7,633,019
Creditors	-22,059	107,069	-80,179	-33,859	12,279	-191,010	-965,135	983,322	-138,615	70,055	340,057	-57,560	56,654	-407,370	415,375
Accruals and Deferred Income	-49,571,918,380	4,342,843,284	48,325,610,518	30,494,864,111	-23,832,368,402	6,281,028,200	-5,102,456,937	-1,413,742,746	3,825,972,271	3,696,078,907	6,279,701,317	130,668,765	1,780,784,531	701,808,218	7,751,517,109
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-48,823,725,676	4,987,287,788	49,018,540,134	31,095,081,744	-23,323,213,240	6,800,786,201	-4,622,773,878	-942,958,374	4,204,936,120	4,028,393,725	6,497,080,046	288,333,506	1,831,930,538	740,530,881	7,768,973,427
Investing Activities
capital expenditure	0	0	0	0	0	-7	-720	310	21,102	-66,865	-50,279	-1,155	-15,395	-8,965	-69,888
Change in Investments	0	0	0	0	-1	-430,355	430,355	0	-1	1	0	0	0	0	0
cash flow from investments	0	0	0	0	1	430,348	-431,075	310	21,103	-66,866	-50,279	-1,155	-15,395	-8,965	-69,888
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,522,256	-2,067,677	729,421	8,106,413	-1,850,567	-3,590,592	3,860,273	-2,647,990	480,279	-1,963,451	-514,044	-11,395,163	39,326,313	-1,428,748	3,583,438
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-12,316,029	0	-870,494	13,186,523
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	0	0	0	0	0	0
share issue	-381,313	-14,854,104	16,133,892	91,016,106	-27,567,585	10,257,020	27,692,792	-5,502,412	18,392,181	42,269,856	4,314,218	5,204,998	-647,207	-6,749,768	70,429,221
interest	43,479,082	8,810,368	-1,985,542	1,559,617	9,527,075	7,252,161	1,722,895	-747,463	-1,275,028	-257,872	-166,149	-438,235	-879,981	-926,782	-1,390,519
cash flow from financing	60,620,025	-8,111,413	14,877,771	100,682,136	-19,891,077	13,918,589	33,275,960	-8,897,865	17,597,432	40,048,533	3,634,025	-18,944,429	37,799,125	-9,975,792	85,808,663
cash and cash equivalents
cash	-610,332,467	193,899,081	73,744,522	-28,553,394	124,353,871	-17,605,020	74,207,419	40,718,007	28,484,244	94,508,243	35,597,043	39,399,092	20,711,866	19,305,080	46,935,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-610,332,467	193,899,081	73,744,522	-28,553,394	124,353,871	-17,605,020	74,207,419	40,718,007	28,484,244	94,508,243	35,597,043	39,399,092	20,711,866	19,305,080	46,935,452

P&L

December 2023

turnover

1.3b

+14%

operating profit

+14%

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

869.9m

-0.08%

total assets

34.6b

-0.59%

cash

135.4m

-0.82%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

collins stewart hawkpoint limited

london stock exchange plc

moneynetint ltd

3.5

bloomberg trading facility limited

custom house financial (uk) ltd

company number

06219884

Type

Private limited with Share Capital

industry

66110 - Administration of financial markets

incorporation date

April 2007

age

accounts

Full Accounts

ultimate parent company

INTERCONTINENTAL EXCHANGE INC

previous names

N/A

incorporated

address

milton gate 60 chiswell street, london, EC1Y 4SA

last accounts submitted

December 2023

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 11 charges/mortgages relating to ice clear europe limited. Currently there are 8 open charges and 3 have been satisfied in the past.

ice clear europe limited Company Information

ice clear europe limited Estimated Valuation

ice clear europe limited Estimated Valuation

ice clear europe limited Estimated Valuation

Ice Clear Europe Limited AI Business Plan

Ice Clear Europe Limited Overview

Ice Clear Europe Limited Health Check

ice clear europe limited Credit Report and Business Information

Ice Clear Europe Limited Competitor Analysis

ice clear europe limited Ownership

ice clear europe limited directors

ICE CLEAR EUROPE LIMITED financials

ice clear europe limited company details

ice clear europe limited Charges & Mortgages

ice clear europe limited Companies House Filings - See Documents