ic financial services uk limitedEstimated Valuation
£57.7m
Pomanda estimates the enterprise value of IC FINANCIAL SERVICES UK LIMITED at £57.7m based on a Turnover of £67.5m and 0.86x industry multiple (adjusted for size and gross margin).
ic financial services uk limitedEstimated Valuation
£55.9m
Pomanda estimates the enterprise value of IC FINANCIAL SERVICES UK LIMITED at £55.9m based on an EBITDA of £8.5m and a 6.54x industry multiple (adjusted for size and gross margin).
ic financial services uk limitedEstimated Valuation
£50.8m
Pomanda estimates the enterprise value of IC FINANCIAL SERVICES UK LIMITED at £50.8m based on Net Assets of £25.5m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ic Financial Services Uk LimitedOverview
Ic Financial Services Uk Limited is a live company located in basildon, SS14 3EZ with a Companies House number of 08159360. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is
iveco group nv
with a 100% stake. Ic Financial Services Uk Limited is a established,
large sized company, Pomanda has estimated its turnover at
£67.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ic Financial Services Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £67.5m, make it larger than the average company (£21.3m)
£67.5m - Ic Financial Services Uk Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9.7%)
50% - Ic Financial Services Uk Limited
9.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (33.6%)
19.7% - Ic Financial Services Uk Limited
33.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6%)
12.4% - Ic Financial Services Uk Limited
6% - Industry AVG
Employees
with 35 employees, this is below the industry average (115)
35 - Ic Financial Services Uk Limited
115 - Industry AVG
Pay Structure
on an average salary of £75.7k, the company has a higher pay structure (£51.4k)
£75.7k - Ic Financial Services Uk Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£209k)
£1.9m - Ic Financial Services Uk Limited
£209k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
13 days - Ic Financial Services Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
3 days - Ic Financial Services Uk Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ic Financial Services Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Ic Financial Services Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (54.6%)
82.6% - Ic Financial Services Uk Limited
54.6% - Industry AVG
IC FINANCIAL SERVICES UK LIMITED financials
EXPORT
Ic Financial Services Uk Limited's latest turnover from December 2024 is £67.5 million and the company has net assets of £25.5 million. According to their latest financial statements, Ic Financial Services Uk Limited has 35 employees and maintains cash reserves of £37.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
67,466,588
65,120,619
38,214,499
20,169,402
19,163,058
11,778,066
14,378,020
17,421,395
6,235,758
490,593
685,936
479,217
Other Income Or Grants
271,497
438,766
626,970
-338,804
Cost Of Sales
54,435,572
47,045,474
25,412,727
10,192,342
9,992,505
6,201,209
9,333,274
11,545,258
4,861,525
4,302,796
11,026,376
8,804,880
Gross Profit
13,302,513
18,513,911
13,428,742
9,638,257
9,170,553
5,576,857
5,044,747
5,876,137
1,374,233
-3,812,203
-10,340,440
-8,325,663
Admin Expenses
4,921,409
3,732,874
2,569,214
-3,270,690
2,311,792
-1,054,404
409,880
4,654,829
-39,488,168
13,225,778
23,080,812
24,459,785
Operating Profit
8,381,104
14,781,037
10,859,528
12,908,947
6,858,761
6,631,261
4,634,867
1,221,308
40,862,401
-17,037,981
-33,421,252
-32,785,448
Interest Payable
Interest Receivable
Pre-Tax Profit
8,265,109
14,749,096
10,859,528
208,428,622
6,858,761
6,631,261
4,634,867
1,221,308
40,862,401
-17,037,981
-33,421,252
-32,785,448
Tax
-1,492,813
-3,231,907
-2,521,509
-2,151,932
-1,008,494
-1,100,173
1,693,216
-724,123
-201,578
884,473
2,164,827
1,968,734
Profit After Tax
6,772,296
11,517,189
8,338,019
206,276,690
5,850,266
5,531,088
6,328,083
497,185
40,660,824
-16,153,508
-31,256,425
-30,816,714
Dividends Paid
22,694,797
16,810,961
Retained Profit
-15,922,501
-5,293,772
8,338,019
206,276,690
5,850,266
5,531,088
6,328,083
497,185
40,660,824
-16,153,508
-31,256,425
-30,816,714
Employee Costs
2,650,248
2,729,259
2,621,177
3,384,507
2,739,007
1,421,416
1,067,657
1,081,854
889,571
180,378
142,399
Number Of Employees
35
35
35
38
40
21
18
16
14
4
5
4
EBITDA*
8,538,286
14,926,451
10,971,973
12,936,298
6,949,534
6,706,389
4,718,990
1,330,446
40,862,401
-17,037,981
-33,421,252
-32,785,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
15,050,013
18,161,721
21,117,642
23,901,535
117,659,061
125,274,611
131,539,288
138,055,435
178,264,680
68,918,586
197,288,278
286,413,178
Intangible Assets
591,746
224,426
155,891
16,764
36,642
32,815
64,435
136,856
176,161
Investments & Other
14,129,612
17,052,198
18,407,019
22,084,877
114,302,131
123,322,106
129,209,771
135,239,496
175,173,531
68,918,586
197,288,278
286,413,178
Debtors (Due After 1 year)
920,400
1,109,523
1,355,311
1,792,835
1,650,566
1,936,096
Total Fixed Assets
15,641,758
18,386,147
19,918,221
23,918,298
116,045,136
125,307,426
131,603,722
138,192,291
178,440,841
68,918,586
197,288,278
286,413,178
Stock & work in progress
75,993
136,925
59,766
120,946
Trade Debtors
2,534,252
1,284,357
1,445,609
2,472,208
1,040,140
1,275,475
728,477
724,989
1,060,473
Group Debtors
15,276,120
10,544,675
246,187
959,943
412,225
1,262,521
485,054
1,553,053
1,873,794
Misc Debtors
224,104
563,903
2,684
866
40,315
Cash
37,743,969
55,271,076
51,523,128
41,120,522
50,161,558
44,812,607
23,002,505
23,003,031
15,251,533
174,081
1,443,498
1,191,467
misc current assets
74,516,265
121,891,233
127,758,753
121,905,770
50,351,432
65,425,734
44,563,272
69,743,612
146,777,388
48,898,365
6,741
total current assets
130,762,377
189,196,436
181,190,902
166,682,548
102,183,544
113,416,235
68,918,919
95,085,318
165,124,452
49,072,446
1,450,240
1,191,468
total assets
146,404,135
207,582,583
201,109,123
190,600,846
218,228,680
238,723,661
200,522,641
233,277,609
343,565,293
117,991,032
198,738,518
287,604,646
Bank overdraft
Bank loan
Trade Creditors
562,327
3,506,766
2,440,583
210,870
257,328
545,769
1,513,335
452,144
764,242
Group/Directors Accounts
1
1
1
1
37,978,723
156,636,050
219,335,233
other short term finances
92,385,475
77,873,413
59,102,138
75,436,739
49,191,372
53,367,875
14,588,330
52,638,371
58,946,538
hp & lease commitments
613,600
223,585
143,964
24,704
54,963
17,271
other current liabilities
27,239,638
84,399,427
92,388,618
74,534,141
41,351,597
41,369,599
36,390,726
38,244,259
98,528,481
49,235
80,053
61,363
total current liabilities
120,801,042
166,003,194
154,075,305
150,206,458
90,855,263
95,300,518
52,492,393
91,334,777
158,239,264
38,027,959
156,716,103
219,396,596
loans
5,329,780
22,970,639
31,772,865
34,947,596
101,120,946
37,453,842
15,412,488
22,726,276
hp & lease commitments
Accruals and Deferred Income
357,973
433,087
525,854
other liabilities
57,997
112,633
85,186
176,460
249,833
259,067
provisions
410,596
880,536
1,299,132
1,276,338
1,256,488
1,226,504
1,286,590
total long term liabilities
57,997
112,633
290,484
616,728
6,229,180
23,867,875
32,759,083
35,993,936
102,290,096
37,453,842
7,706,244
11,363,138
total liabilities
120,859,039
166,115,827
154,365,789
150,823,186
97,084,443
119,168,393
85,251,476
127,328,713
260,529,360
75,481,801
164,422,347
230,759,734
net assets
25,545,096
41,466,756
46,743,335
39,777,660
121,144,237
119,555,268
115,271,165
105,948,896
83,035,933
42,509,231
34,316,171
56,844,912
total shareholders funds
25,545,095
41,466,756
46,743,334
39,777,660
121,144,237
119,555,268
115,271,165
105,948,896
83,035,933
42,509,232
34,316,171
56,844,912
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
8,381,104
14,781,037
10,859,528
12,908,947
6,858,761
6,631,261
4,634,867
1,221,308
40,862,401
-17,037,981
-33,421,252
-32,785,448
Depreciation
90,773
45,769
7,159
28,584
Amortisation
157,182
145,414
112,445
27,351
29,360
76,964
80,554
Tax
-1,492,813
-3,231,907
-2,521,509
-2,151,932
-1,008,494
-1,100,173
1,693,216
-724,123
-201,578
884,473
2,164,827
1,968,734
Stock
-75,993
-60,932
77,159
-61,180
120,946
Debtors
5,792,217
9,891,448
-2,401,983
2,346,159
-1,935,064
3,821,779
-1,062,692
-695,675
2,974,583
Creditors
-2,944,440
1,066,184
2,229,713
-46,458
-288,440
-967,566
1,061,191
-312,098
764,242
Accruals and Deferred Income
-57,159,789
-7,989,191
17,854,477
33,182,544
-18,002
4,620,900
-1,928,647
-60,376,989
99,005,100
-30,818
18,690
61,363
Deferred Taxes & Provisions
-410,596
-469,940
-418,596
22,794
19,850
29,984
-60,086
1,286,590
Cash flow from operations
-58,850,973
-5,530,507
30,466,697
41,155,697
7,668,449
5,518,554
6,560,267
-59,385,995
138,621,226
-16,184,326
-31,237,735
-30,755,351
Investing Activities
capital expenditure
2,587,207
2,741,971
2,532,321
93,750,054
7,520,950
6,221,169
6,504,444
40,139,413
-109,522,255
128,369,692
89,124,900
-286,413,178
Change in Investments
-2,922,586
-1,354,821
-3,677,858
-92,217,254
-9,019,975
-5,887,665
-6,029,725
-39,934,035
106,254,945
-128,369,692
-89,124,900
286,413,178
cash flow from investments
5,509,793
4,096,792
6,210,179
185,967,308
16,540,925
12,108,834
12,534,169
80,073,448
-215,777,200
256,739,384
178,249,800
-572,826,356
Financing Activities
Bank loans
Group/Directors Accounts
1
-1
1
-1
-37,978,723
-118,657,326
-62,699,183
219,335,233
Other Short Term Loans
14,512,062
18,771,275
-16,334,601
26,245,367
-4,176,503
38,779,545
-38,050,041
-6,308,167
58,946,538
Long term loans
-5,329,780
-17,640,859
-8,802,226
-3,174,731
-66,173,350
63,667,104
22,041,354
-7,313,788
22,726,276
Hire Purchase and Lease Commitments
390,015
79,621
119,260
-30,259
37,692
17,271
other long term liabilities
-54,636
27,447
-91,274
-73,373
-9,234
259,067
share issue
840
17,194
-1,372,345
-287,643,267
-4,261,297
-1,246,985
2,994,187
22,415,777
-134,122
24,346,569
8,727,684
87,661,626
interest
cash flow from financing
14,848,282
18,895,537
-17,678,961
-266,831,311
-26,050,201
29,006,672
-38,230,586
-50,065,740
84,500,797
-72,269,403
-61,285,287
329,723,135
cash and cash equivalents
cash
-17,527,107
3,747,948
10,402,606
-9,041,036
5,348,951
21,810,102
-526
7,751,498
15,077,452
-1,269,417
252,031
1,191,467
overdraft
change in cash
-17,527,107
3,747,948
10,402,606
-9,041,036
5,348,951
21,810,102
-526
7,751,498
15,077,452
-1,269,417
252,031
1,191,467
ic financial services uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ic financial services uk limited. Get real-time insights into ic financial services uk limited's credit score, group structure and payment trends.
Ic Financial Services Uk Limited Competitor Analysis
Perform a competitor analysis for ic financial services uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SS14 area or any other competitors across 12 key performance metrics.
ic financial services uk limited Ownership
IC FINANCIAL SERVICES UK LIMITED group structure
Ic Financial Services Uk Limited has no subsidiary companies.
Ultimate parent company
IVECO GROUP NV
#0154858
1 parent
IC FINANCIAL SERVICES UK LIMITED
08159360
IC FINANCIAL SERVICES UK LIMITED Shareholders
The sole shareholder of Ic Financial Services Uk Limited is Iveco Group Nv.
iveco group nv
100%
ic financial services uk limited directors
Ic Financial Services Uk Limited currently has 3 directors.
The longest serving directors include
Mr Enrico Bretto (Jul 2012) and
Mr Simon McCarthy (Jul 2012).
second and third floors, phoenix, phoenix business park, basildon, essex, SS14 3EZ
Bank
-
Legal Advisor
-
ic financial services uk 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 ic financial services uk limited.
ic financial services uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for IC FINANCIAL SERVICES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ic financial services uk limitedCompanies House Filings - See Documents
