Iceberg Coaching Ltd

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iceberg coaching ltd Company Information

Live

EstablishedSmallHigh

Company Number

07109614

Website

https://icebergcoaching.com

Registered Address

17 holywell hill, st. albans, AL1 1DT

Industry

Other business support service activities n.e.c.

Telephone

01727838366

Next Accounts Due

September 2025

Group Structure

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Directors

Jonathan Hinkins14 Years

Elizabeth Blossom14 Years

Shareholders

ellie hinkins 25%

samuel hinkins 25%

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iceberg coaching ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ICEBERG COACHING LTD at £1.8m based on Net Assets of £691.3k and 2.57x industry multiple (adjusted for liquidity).

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Iceberg Coaching Ltd is a live company located in st. albans, AL1 1DT with a Companies House number of 07109614. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is ellie hinkins with a 25% stake. Iceberg Coaching Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Iceberg Coaching Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.2%)

EXPORT

Iceberg Coaching Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £691.3 thousand. According to their latest financial statements, Iceberg Coaching Ltd has 2 employees and maintains cash reserves of 0 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
Turnover	1,118,954	857,225	1,663,319	621,892	366,064	357,895	296,976	234,972	145,168	141,031	123,806	204,006	146,758	73,395
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	930,952	708,592	1,401,694	522,533	304,422	299,024	246,769	194,137	121,494	118,511	104,378	171,155	121,927	60,478
Gross Profit	188,002	148,633	261,625	99,358	61,642	58,871	50,207	40,836	23,674	22,520	19,428	32,851	24,831	12,917
Admin Expenses	-3,481	6,061	-29,580	-132,040	59,402	55,190	61,739	31,980	48,786	18,344	-3,982	64,733	-32,187	12,655
Operating Profit	191,483	142,572	291,205	231,398	2,240	3,681	-11,532	8,856	-25,112	4,176	23,410	-31,882	57,018	262
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	82	298	310	562	561	259	85
Pre-Tax Profit	191,483	142,572	291,205	231,398	2,240	3,681	-11,532	8,938	-24,814	4,486	23,971	-31,321	57,277	347
Tax	-47,871	-27,089	-55,329	-43,966	-426	-699	0	-1,787	0	-942	-5,513	0	-14,892	-97
Profit After Tax	143,612	115,483	235,876	187,432	1,814	2,982	-11,532	7,150	-24,814	3,544	18,458	-31,321	42,385	250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	143,612	115,483	235,876	187,432	1,814	2,982	-11,532	7,150	-24,814	3,544	18,458	-31,321	42,385	250
Employee Costs	103,421	101,143	96,685	92,159	91,055	88,006	83,704	83,824	41,671	41,564	41,101	40,007	39,543	38,467
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	191,483	142,572	291,205	231,398	2,240	3,681	-11,532	8,856	-24,446	5,327	24,693	-30,599	57,820	399

* 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
Tangible Assets	200,000	200,000	0	520	1,040	0	0	0	666	1,332	484	1,767	1,605	413
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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
Total Fixed Assets	200,000	200,000	0	520	1,040	0	0	0	666	1,332	484	1,767	1,605	413
Stock & work in progress	0	0	0	0	0	0	0	0	1,680	1,680	1,680	2,080	1,400	1,534
Trade Debtors	549,908	432,982	854,860	286,174	126,028	127,063	103,085	78,619	21,147	31,175	19,349	9,662	32,339	11,137
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	65,203	54,086	69,813	154,801	69,619	33,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	549,908	432,982	854,860	286,174	126,028	127,063	103,085	78,619	88,030	86,941	90,842	166,543	103,358	46,568
total assets	749,908	632,982	854,860	286,694	127,068	127,063	103,085	78,619	88,696	88,273	91,326	168,310	104,963	46,981
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	57,209	69,879	191,304	84,788	117,188	119,961	98,965	62,967	80,192	54,955	61,552	156,994	62,326	46,729
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	57,209	69,879	191,304	84,788	117,188	119,961	98,965	62,967	80,192	54,955	61,552	156,994	62,326	46,729
loans	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
Accruals and Deferred Income	1,380	15,396	231,332	5,558	964	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	1,380	15,396	231,332	5,558	964	0	0	0	0	0	0	0	0	0
total liabilities	58,589	85,275	422,636	90,346	118,152	119,961	98,965	62,967	80,192	54,955	61,552	156,994	62,326	46,729
net assets	691,319	547,707	432,224	196,348	8,916	7,102	4,120	15,652	8,504	33,318	29,774	11,316	42,637	252
total shareholders funds	691,319	547,707	432,224	196,348	8,916	7,102	4,120	15,652	8,504	33,318	29,774	11,316	42,637	252

	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
Operating Activities
Operating Profit	191,483	142,572	291,205	231,398	2,240	3,681	-11,532	8,856	-25,112	4,176	23,410	-31,882	57,018	262
Depreciation	0	0	0	0	0	0	0	0	666	1,151	1,283	1,283	802	137
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,871	-27,089	-55,329	-43,966	-426	-699	0	-1,787	0	-942	-5,513	0	-14,892	-97
Stock	0	0	0	0	0	0	0	-1,680	0	0	-400	680	-134	1,534
Debtors	116,926	-421,878	568,686	160,146	-1,035	23,978	24,466	57,472	-10,028	11,826	9,687	-22,677	21,202	11,137
Creditors	-12,670	-121,425	106,516	-32,400	-2,773	20,996	35,998	-17,225	25,237	-6,597	-95,442	94,668	15,597	46,729
Accruals and Deferred Income	-14,016	-215,936	225,774	4,594	964	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	200,000	-520	-520	1,040	0	0	-65,948	10,819	-14,038	-85,549	86,066	37,457	34,360
Investing Activities
capital expenditure	0	-200,000	520	520	-1,040	0	0	666	0	-1,999	0	-1,445	-1,994	-550
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-200,000	520	520	-1,040	0	0	666	0	-1,999	0	-1,445	-1,994	-550
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	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	82	298	310	562	561	259	85
cash flow from financing	0	0	0	0	0	0	0	80	298	310	562	561	259	87
cash and cash equivalents
cash	0	0	0	0	0	0	0	-65,203	11,117	-15,727	-84,988	85,182	35,722	33,897
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-65,203	11,117	-15,727	-84,988	85,182	35,722	33,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ICEBERG COACHING LTD group structure

Iceberg Coaching Ltd has no subsidiary companies.

Ultimate parent company

ICEBERG COACHING LTD

07109614

ICEBERG COACHING LTD Shareholders

ellie hinkins	25%
samuel hinkins	25%
elizabeth anne hinkins	25%
jonathan hinkins	25%

Iceberg Coaching Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Hinkins (Dec 2009) and Ms Elizabeth Blossom (Dec 2009).

officer	country	age	start	end	role
Mr Jonathan Hinkins	United Kingdom	53 years	Dec 2009	-	Director
Ms Elizabeth Blossom		52 years	Dec 2009	-	Director

P&L

December 2023

turnover

1.1m

+31%

operating profit

191.5k

gross margin

16.9%

-3.1%

turnover

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

Balance Sheet

December 2023

net assets

691.3k

+0.26%

total assets

749.9k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

07109614

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

17 holywell hill, st. albans, AL1 1DT

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 iceberg coaching ltd.

iceberg coaching ltd Company Information

iceberg coaching ltd Estimated Valuation

iceberg coaching ltd Estimated Valuation

iceberg coaching ltd Estimated Valuation

Iceberg Coaching Ltd Overview

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ICEBERG COACHING LTD financials

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