icba limited
icba limited Company Information
Company Number
07871310
Website
icba.comRegistered Address
3rd floor norvin house, 45-55 commercial street, london, E1 6BD
Industry
Financial management
Telephone
08452506001
Next Accounts Due
September 2024
Group Structure
View All
Directors
Angelo Contini10 Years
Shareholders
gpsc holdings (nassau) ltd 100%
icba limited Estimated Valuation
Pomanda estimates the enterprise value of ICBA LIMITED at £16k based on a Turnover of £25.5k and 0.63x industry multiple (adjusted for size and gross margin).
icba limited Estimated Valuation
Pomanda estimates the enterprise value of ICBA LIMITED at £2.2k based on an EBITDA of £437 and a 5.01x industry multiple (adjusted for size and gross margin).
icba limited Estimated Valuation
Pomanda estimates the enterprise value of ICBA LIMITED at £0 based on Net Assets of £-16.1k and 4.31x industry multiple (adjusted for liquidity).
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Icba Limited Overview
Icba Limited is a live company located in london, E1 6BD with a Companies House number of 07871310. It operates in the financial management sector, SIC Code 70221. Founded in December 2011, it's largest shareholder is gpsc holdings (nassau) ltd with a 100% stake. Icba Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.5k with declining growth in recent years.
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Icba Limited Health Check
Pomanda's financial health check has awarded Icba Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £25.5k, make it smaller than the average company (£1.1m)
- Icba Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.2%)
- Icba Limited
7.2% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (84.6%)
- Icba Limited
84.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (9.4%)
- Icba Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Icba Limited
6 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Icba Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£145k)
- Icba Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (61 days)
- Icba Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Icba Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icba Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icba Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (51.7%)
113.3% - Icba Limited
51.7% - Industry AVG
ICBA LIMITED financials
Icba Limited's latest turnover from December 2022 is estimated at £25.5 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, we estimate that Icba Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,758 | 59,758 | 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 | 1,000 | 1,000 | 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 | 59,758 | 59,758 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,254 | 16,540 | 99,699 | 83,918 | 195,083 | 73,520 | 48,834 | 16,289 | 6,323 | 1,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,416 | 38,416 | 111,834 | 111,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,420 | 10,587 | 540 | 0 |
| misc current assets | 11,429 | 6,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,099 | 61,745 | 211,533 | 195,752 | 195,083 | 73,520 | 48,834 | 46,709 | 16,910 | 1,540 | 1,000 |
| total assets | 121,857 | 121,503 | 212,533 | 196,752 | 195,083 | 73,520 | 48,834 | 46,709 | 16,910 | 1,540 | 1,000 |
| 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 | 0 | 0 | 238,275 | 220,597 | 211,580 | 72,685 | 58,899 | 32,958 | 4,185 | 1,294 | 144 |
| 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 | 0 | 0 | 238,275 | 220,597 | 211,580 | 72,685 | 58,899 | 32,958 | 4,185 | 1,294 | 144 |
| 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 | 138,000 | 138,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 138,000 | 138,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 138,000 | 138,000 | 238,275 | 220,597 | 211,580 | 72,685 | 58,899 | 32,958 | 4,185 | 1,294 | 144 |
| net assets | -16,143 | -16,497 | -25,742 | -23,845 | -16,497 | 835 | -10,065 | 13,751 | 12,725 | 246 | 856 |
| total shareholders funds | -16,143 | -16,497 | -25,742 | -23,845 | -16,497 | 835 | -10,065 | 13,751 | 12,725 | 246 | 856 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,286 | -156,577 | 15,781 | 669 | 121,563 | 24,686 | 32,545 | 9,966 | 5,323 | 0 | 1,000 |
| Creditors | 0 | -238,275 | 17,678 | 9,017 | 138,895 | 13,786 | 25,941 | 28,773 | 2,891 | 1,150 | 144 |
| Accruals and Deferred Income | 0 | 138,000 | 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 | -1,000 | 0 | 1,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -30,420 | 19,833 | 10,047 | 540 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -30,420 | 19,833 | 10,047 | 540 | 0 |
icba limited Credit Report and Business Information
Icba Limited Competitor Analysis
Perform a competitor analysis for icba limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
icba limited Ownership
ICBA LIMITED group structure
Icba Limited has 1 subsidiary company.
Ultimate parent company
GPSC HOLDINGS (NASSAU) LTD
#0116120
1 parent
ICBA LIMITED
07871310
1 subsidiary
icba limited directors
Icba Limited currently has 1 director, Mr Angelo Contini serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angelo Contini | England | 53 years | Dec 2013 | - | Director |
P&L
December 2022turnover
25.5k
-13%
operating profit
437
0%
gross margin
35.3%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-16.1k
-0.02%
total assets
121.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
icba limited company details
company number
07871310
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
3rd floor norvin house, 45-55 commercial street, london, E1 6BD
accountant
ACTS GLOBAL LTD
auditor
-
icba 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 did not find charges/mortgages relating to icba limited.
icba limited Companies House Filings - See Documents
| date | description | view/download |
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