Icb General Building And Civil Engineering Ltd

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icb general building and civil engineering ltd Company Information

Live

EstablishedMidHigh

Company Number

08338857

Next Accounts

Oct 2025

Industry

Construction of domestic buildings

Directors

Iosif Iacobut

Shareholders

icb group london ltd

Group Structure

View All

Contact

Registered Address

regency house 33 wood street, barnet, hertfordshire, EN5 4BE

Website

work.icb-building.co.uk

icb general building and civil engineering ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of ICB GENERAL BUILDING AND CIVIL ENGINEERING LTD at £8.4m based on a Turnover of £14.3m and 0.59x industry multiple (adjusted for size and gross margin).

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Icb General Building And Civil Engineering Ltd is a live company located in hertfordshire, EN5 4BE with a Companies House number of 08338857. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2012, it's largest shareholder is icb group london ltd with a 100% stake. Icb General Building And Civil Engineering Ltd is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with high growth in recent years.

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Pomanda's financial health check has awarded Icb General Building And Civil Engineering Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £14.3m, make it larger than the average company (£435.3k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.8%)

EXPORT

Icb General Building And Civil Engineering Ltd's latest turnover from January 2024 is estimated at £14.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Icb General Building And Civil Engineering Ltd has 12 employees and maintains cash reserves of £306.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	14,304,714	6,659,857	8,093,475	7,308,377	7,958,479	5,331,460	4,262,742	1,573,367	225,890	670,093	352,516
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,336,929	5,303,496	6,567,619	5,910,334	6,346,876	4,332,329	3,283,237	1,207,173	175,845	524,272	277,758
Gross Profit	2,967,785	1,356,360	1,525,856	1,398,043	1,611,603	999,131	979,506	366,195	50,045	145,820	74,758
Admin Expenses	2,495,227	1,352,340	1,308,274	1,200,030	1,344,408	752,143	1,027,559	210,817	18,123	114,506	4,628
Operating Profit	472,558	4,020	217,582	198,013	267,195	246,988	-48,053	155,378	31,922	31,314	70,130
Interest Payable	0	11,875	7,813	0	312,564	293	0	0	0	0	0
Interest Receivable	9,791	4,360	673	201	0	48	662	365	155	10	1
Pre-Tax Profit	482,349	-3,495	210,442	198,214	267,431	246,743	-47,391	155,744	32,078	31,324	70,131
Tax	-120,587	0	-39,984	-37,661	-50,812	-46,882	0	-31,149	-6,415	-6,578	-16,130
Profit After Tax	361,762	-3,495	170,458	160,553	216,619	199,861	-47,391	124,595	25,662	24,746	54,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	361,762	-3,495	170,458	160,553	216,619	199,861	-47,391	124,595	25,662	24,746	54,001
Employee Costs	502,299	632,046	518,006	375,498	518,843	561,113	474,000	390,194	40,900	77,242	37,573
Number Of Employees	12	15	13	10	13	13	12	10	1	2	1
EBITDA*	520,644	68,237	265,595	215,375	274,903	255,599	-38,281	166,593	40,829	35,450	72,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	70,342	101,407	192,021	118,865	39,279	45,646	46,943	56,715	46,314	20,217	10,508
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	70,342	101,407	192,021	118,865	39,279	45,646	46,943	56,715	46,314	20,217	10,508
Stock & work in progress	98,251	152,653	74,171	77,022	98,396	97,587	76,965	372,729	197,598	192,598	67,050
Trade Debtors	2,404,546	1,474,210	1,430,864	1,291,724	1,365,009	805,182	625,858	28,999	10,603	5,512	20,923
Group Debtors	200	0	150,000	50,000	0	0	0	0	0	0	0
Misc Debtors	84,035	17,723	35,757	35,382	32,624	145,758	132,287	28,451	5,000	0	0
Cash	306,786	66,211	182,947	355,397	46,123	16,725	30,890	234,016	58,290	3,742	358
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,893,818	1,710,797	1,873,739	1,809,525	1,542,152	1,065,252	866,000	664,195	271,491	201,852	88,331
total assets	2,964,160	1,812,204	2,065,760	1,928,390	1,581,431	1,110,898	912,943	720,910	317,805	222,069	98,839
Bank overdraft	0	0	45,833	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,331,454	170,000	416,877	396,020	452,471	367,360	397,185	204,759	27,902	143,317	44,837
Group/Directors Accounts	22,807	339,178	60,970	122,682	95,251	6,644	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	30,613	31,416	37,745	16,353	0	0	0	0	0	0	0
other current liabilities	241,236	268,213	217,871	556,506	431,526	350,739	325,218	275,796	185,486	0	0
total current liabilities	1,626,110	808,807	779,296	1,091,561	979,248	724,743	722,403	480,555	213,388	143,317	44,837
loans	0	0	204,167	0	0	0	0	0	0	0	0
hp & lease commitments	37,086	64,563	120,701	59,591	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	17,585	17,217	36,484	22,584	8,082	8,673	8,919	11,343	0	0	0
total long term liabilities	54,671	81,780	361,352	82,175	8,082	8,673	8,919	11,343	0	0	0
total liabilities	1,680,781	890,587	1,140,648	1,173,736	987,330	733,416	731,322	491,898	213,388	143,317	44,837
net assets	1,283,379	921,617	925,112	754,654	594,101	377,482	181,621	229,012	104,417	78,752	54,002
total shareholders funds	1,283,379	921,617	925,112	754,654	594,101	377,482	181,621	229,012	104,417	78,752	54,002

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	472,558	4,020	217,582	198,013	267,195	246,988	-48,053	155,378	31,922	31,314	70,130
Depreciation	48,086	64,217	48,013	17,362	7,708	8,611	9,772	11,215	8,907	4,136	2,196
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-120,587	0	-39,984	-37,661	-50,812	-46,882	0	-31,149	-6,415	-6,578	-16,130
Stock	-54,402	78,482	-2,851	-21,374	809	20,622	-295,764	175,131	5,000	125,548	67,050
Debtors	996,848	-124,688	239,515	-20,527	446,693	192,795	700,695	41,847	10,091	-15,411	20,923
Creditors	1,161,454	-246,877	20,857	-56,451	85,111	-29,825	192,426	176,857	-115,415	98,480	44,837
Accruals and Deferred Income	-26,977	50,342	-338,635	124,980	80,787	25,521	49,422	90,310	185,486	0	0
Deferred Taxes & Provisions	368	-19,267	13,900	14,502	-591	-246	-2,424	11,343	0	0	0
Cash flow from operations	592,456	-101,359	-314,931	302,646	-58,104	-9,250	-203,788	196,976	89,394	17,215	13,060
Investing Activities
capital expenditure	-17,021	26,397	-121,169	-96,948	-1,341	-7,314	0	-21,616	-35,004	-13,845	-12,704
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,021	26,397	-121,169	-96,948	-1,341	-7,314	0	-21,616	-35,004	-13,845	-12,704
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-316,371	278,208	-61,712	27,431	88,607	6,644	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-204,167	204,167	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-28,280	-62,467	82,502	75,944	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-4,000	0	0	3	4	1
interest	9,791	-7,515	-7,140	201	-312,564	-245	662	365	155	10	1
cash flow from financing	-334,860	4,059	217,817	103,576	-223,957	2,399	662	365	158	14	2
cash and cash equivalents
cash	240,575	-116,736	-172,450	309,274	29,398	-14,165	-203,126	175,726	54,548	3,384	358
overdraft	0	-45,833	45,833	0	0	0	0	0	0	0	0
change in cash	240,575	-70,903	-218,283	309,274	29,398	-14,165	-203,126	175,726	54,548	3,384	358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ICB GENERAL BUILDING AND CIVIL ENGINEERING LTD group structure

Icb General Building And Civil Engineering Ltd has no subsidiary companies.

Ultimate parent company

ICB GROUP LONDON LTD

12032106

1 parent

ICB GENERAL BUILDING AND CIVIL ENGINEERING LTD

08338857

ICB GENERAL BUILDING AND CIVIL ENGINEERING LTD Shareholders

icb group london ltd

100%

Icb General Building And Civil Engineering Ltd currently has 1 director, Mr Iosif Iacobut serving since Aug 2014.

officer	country	age	start	end	role
Mr Iosif Iacobut	United Kingdom	47 years	Aug 2014	-	Director

P&L

January 2024

turnover

14.3m

+115%

operating profit

472.6k

gross margin

20.8%

+1.87%

turnover

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

Balance Sheet

January 2024

net assets

1.3m

+0.39%

total assets

+0.64%

cash

306.8k

+3.63%

net assets

Total assets minus all liabilities

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company number

08338857

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2012

ultimate parent company

ICB GROUP LONDON LTD

previous names

N/A

address

regency house 33 wood street, barnet, hertfordshire, EN5 4BE

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 4 charges/mortgages relating to icb general building and civil engineering ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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.

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icb general building and civil engineering ltd Company Information

icb general building and civil engineering ltd Estimated Valuation

icb general building and civil engineering ltd Estimated Valuation

icb general building and civil engineering ltd Estimated Valuation

Icb General Building And Civil Engineering Ltd Overview

Icb General Building And Civil Engineering Ltd Health Check

ICB GENERAL BUILDING AND CIVIL ENGINEERING LTD financials

icb general building and civil engineering ltd Credit Report and Business Information

Icb General Building And Civil Engineering Ltd Competitor Analysis

icb general building and civil engineering ltd Ownership

icb general building and civil engineering ltd directors

icb general building and civil engineering ltd company details

icb general building and civil engineering ltd Charges & Mortgages

icb general building and civil engineering ltd Capital Raised & Share Issues BETA

icb general building and civil engineering ltd Companies House Filings - See Documents