icon property solutions limited
icon property solutions limited Company Information
Company Number
07134080
Website
www.icon-architects.comRegistered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
02077310400
Next Accounts Due
594 days late
Group Structure
View All
Shareholders
warren dekkers 50%
mark richard sylvester 50%
icon property solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ICON PROPERTY SOLUTIONS LIMITED at £5.2m based on a Turnover of £3.8m and 1.36x industry multiple (adjusted for size and gross margin).
icon property solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ICON PROPERTY SOLUTIONS LIMITED at £112k based on an EBITDA of £27.6k and a 4.06x industry multiple (adjusted for size and gross margin).
icon property solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ICON PROPERTY SOLUTIONS LIMITED at £127.5k based on Net Assets of £78.3k and 1.63x industry multiple (adjusted for liquidity).
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Icon Property Solutions Limited Overview
Icon Property Solutions Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 07134080. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2010, it's largest shareholder is warren dekkers with a 50% stake. Icon Property Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Icon Property Solutions Limited Health Check
Pomanda's financial health check has awarded Icon Property Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.8m, make it larger than the average company (£771.6k)
- Icon Property Solutions Limited
£771.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.4%)
- Icon Property Solutions Limited
1.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (58.5%)
- Icon Property Solutions Limited
58.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (19.8%)
- Icon Property Solutions Limited
19.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Icon Property Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Icon Property Solutions Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£136.4k)
- Icon Property Solutions Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (33 days)
- Icon Property Solutions Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Icon Property Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icon Property Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icon Property Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (74.8%)
95.8% - Icon Property Solutions Limited
74.8% - Industry AVG
ICON PROPERTY SOLUTIONS LIMITED financials
Icon Property Solutions Limited's latest turnover from January 2021 is estimated at £3.8 million and the company has net assets of £78.3 thousand. According to their latest financial statements, Icon Property Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,418,384 | 1,418,384 | 626,519 | 0 | 0 | 558,097 |
| Trade Debtors | 1,852,455 | 1,765,827 | 1,744,185 | 1,570,945 | 1,572,407 | 4,095 | 0 | 0 | 502,705 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 156,676 | 56,510 | 7,953 | 28 | 86,942 | 5,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,852,455 | 1,765,827 | 1,744,185 | 1,570,945 | 1,572,407 | 1,579,155 | 1,474,894 | 634,472 | 502,733 | 86,942 | 563,813 |
| total assets | 1,852,455 | 1,765,827 | 1,744,185 | 1,570,945 | 1,572,407 | 1,579,155 | 1,474,894 | 634,472 | 502,733 | 86,942 | 563,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 259,681 | 254,862 | 281,974 | 456,974 | 613,769 | 631,611 | 406,950 | 227,532 | 196,658 | 52,029 | 570,186 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 259,681 | 254,862 | 281,974 | 456,974 | 613,769 | 631,611 | 406,950 | 227,532 | 196,658 | 52,029 | 570,186 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,514,485 | 1,455,000 | 1,445,500 | 1,095,500 | 1,000,000 | 1,353,763 | 1,210,212 | 353,763 | 247,300 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,514,485 | 1,455,000 | 1,445,500 | 1,095,500 | 1,000,000 | 1,353,763 | 1,210,212 | 353,763 | 247,300 | 0 | 0 |
| total liabilities | 1,774,166 | 1,709,862 | 1,727,474 | 1,552,474 | 1,613,769 | 1,985,374 | 1,617,162 | 581,295 | 443,958 | 52,029 | 570,186 |
| net assets | 78,289 | 55,965 | 16,711 | 18,471 | -41,362 | -406,219 | -142,268 | 53,177 | 58,775 | 34,913 | -6,373 |
| total shareholders funds | 78,289 | 55,965 | 16,711 | 18,471 | -41,362 | -406,219 | -142,268 | 53,177 | 58,775 | 34,913 | -6,373 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -1,418,384 | 0 | 791,865 | 626,519 | 0 | -558,097 | 558,097 |
| Debtors | 86,628 | 21,642 | 173,240 | -1,462 | 1,568,312 | 4,095 | 0 | -502,705 | 502,705 | 0 | 0 |
| Creditors | 4,819 | -27,112 | -175,000 | -156,795 | -17,842 | 224,661 | 179,418 | 30,874 | 144,629 | -518,157 | 570,186 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 59,485 | 9,500 | 350,000 | 95,500 | -353,763 | 143,551 | 856,449 | 106,463 | 247,300 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -156,676 | 100,166 | 48,557 | 7,925 | -86,914 | 81,226 | 5,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -156,676 | 100,166 | 48,557 | 7,925 | -86,914 | 81,226 | 5,716 |
icon property solutions limited Credit Report and Business Information
Icon Property Solutions Limited Competitor Analysis
Perform a competitor analysis for icon property solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
icon property solutions limited Ownership
ICON PROPERTY SOLUTIONS LIMITED group structure
Icon Property Solutions Limited has no subsidiary companies.
Ultimate parent company
ICON PROPERTY SOLUTIONS LIMITED
07134080
icon property solutions limited directors
Icon Property Solutions Limited currently has 2 directors. The longest serving directors include Mr Mark Sylvester (Jan 2010) and Mr Warren Dekkers (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sylvester | United Kingdom | 53 years | Jan 2010 | - | Director |
| Mr Warren Dekkers | United Kingdom | 55 years | Jan 2010 | - | Director |
P&L
January 2021turnover
3.8m
-9%
operating profit
27.6k
0%
gross margin
17.1%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
78.3k
+0.4%
total assets
1.9m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
icon property solutions limited company details
company number
07134080
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
last accounts submitted
January 2021
icon property solutions 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 11 charges/mortgages relating to icon property solutions limited. Currently there are 0 open charges and 11 have been satisfied in the past.
icon property solutions limited Companies House Filings - See Documents
| date | description | view/download |
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