Ic Comms Limited

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ic comms limited Company Information

Company Number

06699229

Next Accounts

Mar 2026

Directors

Frederike Wemheuer

Shareholders

intelligent holdco limited

Group Structure

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Industry

General public administration activities

Registered Address

mentor house ainsworth street, blackburn, lancashire, BB1 6AY

Website

www.weareic.com

ic comms limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of IC COMMS LIMITED at £2.6m based on a Turnover of £1.8m and 1.44x industry multiple (adjusted for size and gross margin).

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Ic Comms Limited is a live company located in lancashire, BB1 6AY with a Companies House number of 06699229. It operates in the general public administration activities sector, SIC Code 84110. Founded in September 2008, it's largest shareholder is intelligent holdco limited with a 100% stake. Ic Comms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Ic Comms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)

EXPORT

Ic Comms Limited's latest turnover from June 2024 is estimated at £1.8 million and the company has net assets of £815.3 thousand. According to their latest financial statements, Ic Comms Limited has 9 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	Mar 2010
Turnover	1,795,951	1,760,132	1,616,589	1,755,370	2,231,131	2,192,846	1,432,831	1,982,946	2,895,875	7,363,068	3,243,115	3,066,725	4,608,951	5,536,803	330,348
Other Income Or Grants
Cost Of Sales	1,214,476	1,251,649	1,142,531	1,206,339	1,618,496	1,536,948	1,030,212	1,265,171	2,054,569	5,574,530	2,451,641	2,355,240	3,651,995	4,289,225	113,640
Gross Profit	581,476	508,483	474,058	549,031	612,635	655,898	402,619	717,776	841,306	1,788,538	791,475	711,484	956,956	1,247,578	216,708
Admin Expenses	557,095	488,234	438,884	555,285	407,237	876,158	317,575	584,731	727,556	1,583,457	545,877	671,110	893,904	1,144,787	36,876
Operating Profit	24,381	20,249	35,174	-6,254	205,398	-220,260	85,044	133,045	113,750	205,081	245,598	40,374	63,052	102,791	179,832
Interest Payable					46	295	643	936	566
Interest Receivable	2,768	4,385	3,310	411	359	2,781	1,915	763	955	1,273	1,598	954	826	583
Pre-Tax Profit	27,149	24,633	38,484	-5,843	205,711	-217,775	86,316	132,872	114,139	206,354	247,196	41,329	63,878	103,374	164,304
Tax	-6,787	-6,158	-7,312		-39,085		-16,400	-25,246	-22,828	-41,271	-51,911	-9,506	-15,331	-26,877	-34,706
Profit After Tax	20,362	18,475	31,172	-5,843	166,626	-217,775	69,916	107,626	91,311	165,083	195,285	31,823	48,547	76,497	129,598
Dividends Paid															113,500
Retained Profit	20,362	18,475	31,172	-5,843	166,626	-217,775	69,916	107,626	91,311	165,083	195,285	31,823	48,547	76,497	16,098
Employee Costs	370,443	335,410	321,395	409,075	449,044	393,711	405,840	446,749	353,800	3,431,931	1,476,591	1,615,116	2,477,391	2,697,539	166,580
Number Of Employees	9	9	9	12	14	13	13	14	11	111	58	54	86	102	6
EBITDA*	28,869	26,603	42,052	19,505	234,612	-191,322	114,035	162,362	122,508	209,580	248,728	42,320	64,708	103,741	180,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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	Mar 2010
Tangible Assets	5,468	8,501	11,815	18,693	35,678	53,486	74,001	99,259	116,819	14,704	8,651	4,649	4,146	4,324	1,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,468	8,501	11,815	18,693	35,678	53,486	74,001	99,259	116,819	14,704	8,651	4,649	4,146	4,324	1,332
Stock & work in progress
Trade Debtors	203,598	244,936	192,984	260,010	293,647	353,422	226,374	320,658	336,801	701,367	226,053	168,594	215,001	124,039	49,050
Group Debtors	700,000	677,624	654,363	383,623	391,060	248,560	391,893	341,893	245,889
Misc Debtors	30,464	40,465	50,695	53,871	55,723	71,930	51,872	39,279	33,920						660
Cash	61,859	43,594	131,786	397,808	425,107	292,495	448,986	317,059	293,341	88,602	420,610	218,507	163,201	167,058	66,262
misc current assets
total current assets	995,921	1,006,619	1,029,828	1,095,312	1,165,537	966,407	1,119,125	1,018,889	909,951	789,969	646,663	387,101	378,202	291,097	115,972
total assets	1,001,389	1,015,120	1,041,643	1,114,005	1,201,215	1,019,893	1,193,126	1,118,148	1,026,770	804,673	655,314	391,750	382,348	295,421	117,304
Bank overdraft						1,506	5,746	5,320	4,893
Bank loan
Trade Creditors	16,774	13,061	12,796	10,492	24,432	15,964	33,792	8,990	10,446	250,738	285,147	217,755	240,277	202,726	13,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	167,945	204,993	249,427	354,667	418,867	413,884	339,559	350,217	355,031						86,449
total current liabilities	184,719	218,054	262,223	365,159	443,299	431,354	379,097	364,527	370,370	250,738	285,147	217,755	240,277	202,726	99,947
loans							1,495	7,219	12,535
hp & lease commitments
Accruals and Deferred Income															1,159
other liabilities										17,474
provisions	1,367	2,125	2,954	3,552	6,779	4,028	10,248	14,032	19,121	3,028	1,817		829
total long term liabilities	1,367	2,125	2,954	3,552	6,779	4,028	11,743	21,251	31,656	20,502	1,817	930	829		1,159
total liabilities	186,086	220,179	265,177	368,711	450,078	435,382	390,840	385,778	402,026	271,240	286,964	218,685	241,106	202,726	101,106
net assets	815,303	794,941	776,466	745,294	751,137	584,511	802,286	732,370	624,744	533,433	368,350	173,065	141,242	92,695	16,198
total shareholders funds	815,303	794,941	776,466	745,294	751,137	584,511	802,286	732,370	624,744	533,433	368,350	173,065	141,242	92,695	16,198

	Jun 2024	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	Mar 2010
Operating Activities
Operating Profit	24,381	20,249	35,174	-6,254	205,398	-220,260	85,044	133,045	113,750	205,081	245,598	40,374	63,052	102,791	179,832
Depreciation	4,488	6,354	6,878	25,759	29,214	28,938	28,991	29,317	8,758	4,499	3,130	1,946	1,656	950	443
Amortisation
Tax	-6,787	-6,158	-7,312		-39,085		-16,400	-25,246	-22,828	-41,271	-51,911	-9,506	-15,331	-26,877	-34,706
Stock
Debtors	-28,963	64,983	200,538	-42,926	66,518	3,773	-31,691	85,220	-84,757	475,314	57,459	-46,407	90,962	74,329	49,710
Creditors	3,713	265	2,304	-13,940	8,468	-17,828	24,802	-1,456	-240,292	-34,409	67,392	-22,522	37,551	189,228	13,498
Accruals and Deferred Income	-37,048	-44,434	-105,240	-64,200	4,983	74,325	-10,658	-4,814	355,031					-87,608	87,608
Deferred Taxes & Provisions	-758	-829	-598	-3,227	2,751	-6,220	-3,784	-5,089	16,093	1,211	1,817	-829	829
Cash flow from operations	16,952	-89,536	-269,332	-18,936	145,211	-144,818	139,686	40,537	315,269	-340,203	208,567	55,870	-3,205	104,155	196,965
Investing Activities
capital expenditure	-1,455	-3,040		-8,774	-11,406	-8,423	-3,733	-11,757	-110,873	-10,552	-7,132	-2,449	-1,478	-3,942	-1,775
Change in Investments
cash flow from investments	-1,455	-3,040		-8,774	-11,406	-8,423	-3,733	-11,757	-110,873	-10,552	-7,132	-2,449	-1,478	-3,942	-1,775
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-1,495	-5,724	-5,316	12,535
Hire Purchase and Lease Commitments
other long term liabilities									-17,474	17,474
share issue															100
interest	2,768	4,385	3,310	411	313	2,486	1,272	-173	389	1,273	1,598	954	826	583
cash flow from financing	2,768	4,385	3,310	411	313	991	-4,452	-5,489	-4,550	18,747	1,598	954	826	583	100
cash and cash equivalents
cash	18,265	-88,192	-266,022	-27,299	132,612	-156,491	131,927	23,718	204,739	-332,008	202,103	55,306	-3,857	100,796	66,262
overdraft					-1,506	-4,240	426	427	4,893
change in cash	18,265	-88,192	-266,022	-27,299	134,118	-152,251	131,501	23,291	199,846	-332,008	202,103	55,306	-3,857	100,796	66,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IC COMMS LIMITED group structure

Ic Comms Limited has no subsidiary companies.

Ultimate parent company

IC TOMORROW LIMITED

13965135

INTELLIGENT HOLDCO LIMITED

09210312

2 parents

IC COMMS LIMITED

06699229

IC COMMS LIMITED Shareholders

intelligent holdco limited

100%

Ic Comms Limited currently has 1 director, Ms Frederike Wemheuer serving since Mar 2022.

officer	country	age	start	end	role
Ms Frederike Wemheuer	United Kingdom	43 years	Mar 2022	-	Director

P&L

June 2024

turnover

1.8m

+2%

operating profit

24.4k

gross margin

32.4%

+12.07%

turnover

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

Balance Sheet

June 2024

net assets

815.3k

+0.03%

total assets

-0.01%

cash

61.9k

+0.42%

net assets

Total assets minus all liabilities

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company number

06699229

Type

Private limited with Share Capital

industry

84110 - General public administration activities

incorporation date

September 2008

ultimate parent company

IC TOMORROW LIMITED

previous names

team dialogue limited (September 2015)

judge uk limited (April 2015)

address

mentor house ainsworth street, blackburn, lancashire, BB1 6AY

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 ic comms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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ic comms limited Company Information

ic comms limited Estimated Valuation

ic comms limited Estimated Valuation

ic comms limited Estimated Valuation

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