icsg limited
icsg limited Company Information
Company Number
07268397
Website
http://acaciumgroup.com/Registered Address
9 appold street, london, EC2A 2AP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
03333230337
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
indigo bidco limited 100%
icsg limited Estimated Valuation
Pomanda estimates the enterprise value of ICSG LIMITED at £12.2m based on a Turnover of £13.2m and 0.92x industry multiple (adjusted for size and gross margin).
icsg limited Estimated Valuation
Pomanda estimates the enterprise value of ICSG LIMITED at £15.6m based on an EBITDA of £4.5m and a 3.5x industry multiple (adjusted for size and gross margin).
icsg limited Estimated Valuation
Pomanda estimates the enterprise value of ICSG LIMITED at £248.5m based on Net Assets of £145.3m and 1.71x industry multiple (adjusted for liquidity).
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Icsg Limited Overview
Icsg Limited is a live company located in london, EC2A 2AP with a Companies House number of 07268397. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2010, it's largest shareholder is indigo bidco limited with a 100% stake. Icsg Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.2m with unknown growth in recent years.
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Icsg Limited Health Check
Pomanda's financial health check has awarded Icsg Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £13.2m, make it smaller than the average company (£18.1m)
£13.2m - Icsg Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Icsg Limited
- - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (36.1%)
4.8% - Icsg Limited
36.1% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.1%)
6.1% - Icsg Limited
5.1% - Industry AVG
Employees
with 75 employees, this is below the industry average (106)
- Icsg Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Icsg Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is equally as efficient (£178.6k)
- Icsg Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (47 days)
1 days - Icsg Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (48 days)
119 days - Icsg Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icsg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icsg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (69.9%)
75.6% - Icsg Limited
69.9% - Industry AVG
ICSG LIMITED financials
Icsg Limited's latest turnover from December 2022 is £13.2 million and the company has net assets of £145.3 million. According to their latest financial statements, we estimate that Icsg Limited has 75 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 13,248,000 | 7,525,000 | 11,848,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 12,618,000 | 7,167,000 | 11,284,000 | 0 | |||||||||
| Gross Profit | 630,000 | 358,000 | 564,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | -178,000 | 1,215,000 | -319,000 | 3,496,000 | 2,190,000 | 2,077,000 | 2,091,000 | 2,738,000 | 1,682,000 | ||||
| Operating Profit | 808,000 | -857,000 | 883,000 | -3,496,000 | -2,190,000 | -2,077,000 | -2,091,000 | -2,738,000 | -1,682,000 | -1,534,000 | -1,407,000 | -2,576,000 | -827,000 |
| Interest Payable | 14,350,000 | 12,847,000 | 11,273,000 | 12,819,000 | 12,152,000 | 11,078,000 | 10,277,000 | 11,991,000 | 19,139,000 | 13,334,000 | 14,571,000 | 15,408,000 | 5,639,000 |
| Interest Receivable | 2,083,000 | 151,000 | 460,000 | 759,000 | 592,000 | 564,000 | 698,000 | 7,537,000 | 7,374,000 | 6,095,000 | 6,633,000 | 5,161,000 | 3,882,000 |
| Pre-Tax Profit | 71,844,000 | -13,553,000 | 25,226,000 | 3,444,000 | -13,750,000 | -12,388,000 | -8,507,000 | 35,072,000 | -947,000 | 9,753,000 | -9,345,000 | -12,252,000 | -2,584,000 |
| Tax | -185,000 | -27,000 | -61,000 | -4,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 71,659,000 | -13,580,000 | 25,165,000 | 3,440,000 | -13,749,000 | -12,387,000 | -8,507,000 | 35,072,000 | -947,000 | 9,753,000 | -9,345,000 | -12,252,000 | -2,584,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 71,659,000 | -13,580,000 | 25,165,000 | 3,440,000 | -13,749,000 | -12,387,000 | -8,507,000 | 35,072,000 | -947,000 | 9,753,000 | -9,345,000 | -12,252,000 | -2,584,000 |
| Employee Costs | 800,000 | 656,000 | 511,000 | 1,027,000 | 911,000 | 1,295,000 | 1,513,000 | 1,395,000 | 1,213,000 | 1,006,000 | 287,000 | ||
| Number Of Employees | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| EBITDA* | 4,465,000 | -280,000 | 1,174,000 | -3,285,000 | -2,035,000 | -2,077,000 | -2,091,000 | -2,738,000 | -1,682,000 | -1,534,000 | -1,407,000 | -2,576,000 | -827,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 12,488,000 | 9,002,000 | 476,000 | 134,000 | 12,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,320,000 | 912,000 | 562,000 | 490,000 | 504,000 | 447,000 | 350,000 | 279,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 442,492,000 | 442,162,000 | 331,918,000 | 331,918,000 | 331,835,000 | 298,195,000 | 298,195,000 | 276,131,000 | 186,266,000 | 186,266,000 | 164,409,000 | 156,027,000 | 156,027,000 |
| Debtors (Due After 1 year) | 3,178,000 | 3,027,000 | 8,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,789,000 | 53,258,000 | 50,616,000 |
| Total Fixed Assets | 459,478,000 | 455,103,000 | 341,656,000 | 332,542,000 | 332,351,000 | 298,643,000 | 298,545,000 | 276,410,000 | 186,266,000 | 186,266,000 | 226,198,000 | 209,285,000 | 206,643,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 128,548,000 | 14,320,000 | 6,566,000 | 14,952,000 | 18,942,000 | 18,680,000 | 18,399,000 | 8,452,000 | 87,598,000 | 72,292,000 | 0 | 0 | 0 |
| Misc Debtors | 7,095,000 | 610,000 | 1,619,000 | 373,000 | 178,000 | 116,000 | 66,000 | 20,000 | 0 | 127,000 | 83,000 | 208,000 | 19,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,690,000 | 14,930,000 | 8,185,000 | 15,325,000 | 19,122,000 | 18,797,000 | 18,465,000 | 8,472,000 | 87,598,000 | 72,419,000 | 83,000 | 240,000 | 19,000 |
| total assets | 595,168,000 | 470,033,000 | 349,841,000 | 347,867,000 | 351,473,000 | 317,440,000 | 317,010,000 | 284,882,000 | 273,864,000 | 258,685,000 | 226,281,000 | 209,525,000 | 206,662,000 |
| Bank overdraft | 0 | 0 | 246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,644,000 | 3,387,000 | 2,774,000 | 5,493,000 |
| Trade Creditors | 4,135,000 | 885,000 | 495,000 | 88,000 | 183,000 | 300,000 | 1,000 | 0 | 57,000 | 0 | 2,000 | 2,000 | 0 |
| Group/Directors Accounts | 426,355,000 | 381,309,000 | 109,129,000 | 325,588,000 | 319,893,000 | 289,786,000 | 272,891,000 | 236,331,000 | 287,986,000 | 131,366,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 3,097,000 | 0 | 0 | 0 | 202,000 | 3,827,000 | 0 | 0 | 0 |
| hp & lease commitments | 107,000 | 0 | 0 | 13,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,982,000 | 2,091,000 | 1,695,000 | 2,042,000 | 12,206,000 | 879,000 | 5,012,000 | 1,182,000 | 609,000 | 1,955,000 | 2,433,000 | 625,000 | 861,000 |
| total current liabilities | 434,579,000 | 384,285,000 | 111,565,000 | 327,731,000 | 335,385,000 | 290,965,000 | 277,904,000 | 237,513,000 | 288,854,000 | 140,792,000 | 5,822,000 | 3,401,000 | 6,354,000 |
| loans | 5,281,000 | 4,801,000 | 196,882,000 | 3,968,000 | 0 | 0 | 0 | 0 | 0 | 131,936,000 | 244,630,000 | 220,950,000 | 202,882,000 |
| hp & lease commitments | 8,719,000 | 6,958,000 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 244,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,356,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,291,000 | 680,000 | 63,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,291,000 | 12,439,000 | 196,945,000 | 3,970,000 | 3,362,000 | 0 | 244,000 | 0 | 0 | 131,936,000 | 244,630,000 | 220,950,000 | 202,882,000 |
| total liabilities | 449,870,000 | 396,724,000 | 308,510,000 | 331,701,000 | 338,747,000 | 290,965,000 | 278,148,000 | 237,513,000 | 288,854,000 | 272,728,000 | 250,452,000 | 224,351,000 | 209,236,000 |
| net assets | 145,298,000 | 73,309,000 | 41,331,000 | 16,166,000 | 12,726,000 | 26,475,000 | 38,862,000 | 47,369,000 | -14,990,000 | -14,043,000 | -24,171,000 | -14,826,000 | -2,574,000 |
| total shareholders funds | 145,298,000 | 73,309,000 | 41,331,000 | 16,166,000 | 12,726,000 | 26,475,000 | 38,862,000 | 47,369,000 | -14,990,000 | -14,043,000 | -24,171,000 | -14,826,000 | -2,574,000 |
| 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 | 808,000 | -857,000 | 883,000 | -3,496,000 | -2,190,000 | -2,077,000 | -2,091,000 | -2,738,000 | -1,682,000 | -1,534,000 | -1,407,000 | -2,576,000 | -827,000 |
| Depreciation | 2,537,000 | 309,000 | 84,000 | 14,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 1,120,000 | 268,000 | 207,000 | 197,000 | 148,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -185,000 | -27,000 | -61,000 | -4,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 120,911,000 | 1,072,000 | 1,560,000 | -3,795,000 | 324,000 | 331,000 | 9,993,000 | -79,126,000 | 15,179,000 | 10,547,000 | 8,406,000 | 2,831,000 | 50,635,000 |
| Creditors | 3,250,000 | 390,000 | 407,000 | -95,000 | -117,000 | 299,000 | 1,000 | -57,000 | 57,000 | -2,000 | 0 | 2,000 | 0 |
| Accruals and Deferred Income | 1,891,000 | 396,000 | -347,000 | -10,164,000 | 11,327,000 | -4,377,000 | 4,074,000 | 573,000 | -1,346,000 | -478,000 | 1,808,000 | -236,000 | 861,000 |
| Deferred Taxes & Provisions | 611,000 | 617,000 | 61,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -110,879,000 | 24,000 | -326,000 | -9,751,000 | 8,852,000 | -6,485,000 | -8,009,000 | 76,904,000 | -18,150,000 | -12,561,000 | -8,005,000 | -5,641,000 | -50,601,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 330,000 | 110,244,000 | 0 | 83,000 | 33,640,000 | 0 | 22,064,000 | 89,865,000 | 0 | 21,857,000 | 8,382,000 | 0 | 156,027,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,644,000 | 257,000 | 613,000 | -2,719,000 | 5,493,000 |
| Group/Directors Accounts | 45,046,000 | 272,180,000 | -216,459,000 | 5,695,000 | 30,107,000 | 16,895,000 | 36,560,000 | -51,655,000 | 156,620,000 | 131,366,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -3,097,000 | 3,097,000 | 0 | 0 | -202,000 | -3,625,000 | 3,827,000 | 0 | 0 | 0 |
| Long term loans | 480,000 | -192,081,000 | 192,914,000 | 3,968,000 | 0 | 0 | 0 | 0 | -131,936,000 | -112,694,000 | 23,680,000 | 18,068,000 | 202,882,000 |
| Hire Purchase and Lease Commitments | 1,868,000 | 6,958,000 | -13,000 | 1,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,356,000 | 3,356,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -12,267,000 | -12,696,000 | -10,813,000 | -12,060,000 | -11,560,000 | -10,514,000 | -9,579,000 | -4,454,000 | -11,765,000 | -7,239,000 | -7,938,000 | -10,247,000 | -1,757,000 |
| cash flow from financing | 35,457,000 | 119,919,000 | -34,371,000 | -8,849,000 | 25,012,000 | 6,381,000 | 26,981,000 | -29,024,000 | 5,650,000 | 15,892,000 | 16,355,000 | 5,102,000 | 206,628,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 | 32,000 | 0 |
| overdraft | 0 | -246,000 | 246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 246,000 | -246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 | 32,000 | 0 |
icsg limited Credit Report and Business Information
Icsg Limited Competitor Analysis
Perform a competitor analysis for icsg limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
icsg limited Ownership
ICSG LIMITED group structure
Icsg Limited has 11 subsidiary companies.
Ultimate parent company
ACACIUM GROUP HOLDINGS LTD
#0131674
2 parents
ICSG LIMITED
07268397
11 subsidiaries
icsg limited directors
Icsg Limited currently has 2 directors. The longest serving directors include Mr Thomas Richards (Jul 2017) and Mr Michael Barnard (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Richards | United Kingdom | 46 years | Jul 2017 | - | Director |
| Mr Michael Barnard | United Kingdom | 51 years | Jun 2019 | - | Director |
P&L
December 2022turnover
13.2m
+76%
operating profit
808k
-194%
gross margin
4.8%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
145.3m
+0.98%
total assets
595.2m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
icsg limited company details
company number
07268397
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
ics acquisitionco limited (June 2012)
incorporated
UK
address
9 appold street, london, EC2A 2AP
last accounts submitted
December 2022
icsg 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 5 charges/mortgages relating to icsg limited. Currently there are 2 open charges and 3 have been satisfied in the past.
icsg limited Companies House Filings - See Documents
| date | description | view/download |
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