iceblock limited
iceblock limited Company Information
Company Number
08383291
Next Accounts
Oct 2025
Shareholders
mark harniman
suzanne harniman
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit b mindenhall court, stevenage, herts, SG1 3UN
Website
iceblock.caiceblock limited Estimated Valuation
Pomanda estimates the enterprise value of ICEBLOCK LIMITED at £343k based on a Turnover of £103.8k and 3.31x industry multiple (adjusted for size and gross margin).
iceblock limited Estimated Valuation
Pomanda estimates the enterprise value of ICEBLOCK LIMITED at £813.3k based on an EBITDA of £125.8k and a 6.46x industry multiple (adjusted for size and gross margin).
iceblock limited Estimated Valuation
Pomanda estimates the enterprise value of ICEBLOCK LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Iceblock Limited Overview
Iceblock Limited is a live company located in herts, SG1 3UN with a Companies House number of 08383291. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is mark harniman with a 35% stake. Iceblock Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.8k with declining growth in recent years.
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Iceblock Limited Health Check
Pomanda's financial health check has awarded Iceblock Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£955.2k)
- Iceblock Limited
£955.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.7%)
- Iceblock Limited
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Iceblock Limited
72.7% - Industry AVG
Profitability
an operating margin of 121.3% make it more profitable than the average company (25.8%)
- Iceblock Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Iceblock Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Iceblock Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£184.3k)
- Iceblock Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Iceblock Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
- Iceblock Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iceblock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Iceblock Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (68.2%)
44.4% - Iceblock Limited
68.2% - Industry AVG
ICEBLOCK LIMITED financials
Iceblock Limited's latest turnover from January 2024 is estimated at £103.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Iceblock Limited has 2 employees and maintains cash reserves of £9.3 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 | |||||||||||
| 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 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,987,205 | 1,917,396 | 1,917,396 | 1,417,354 | 1,201,349 | 1,201,349 | 1,421,349 | 532,500 | 450,322 | 272,513 | 152,513 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,987,205 | 1,917,396 | 1,917,396 | 1,417,354 | 1,201,349 | 1,201,349 | 1,421,349 | 532,500 | 450,322 | 272,513 | 152,513 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 50 | 2,663 | 11,247 | 51,349 | 36,248 | 8,935 | 17,659 | 656 | 9,625 | 516 | 88 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 9,257 | 2,094 | 609 | 19,106 | 226,211 | 273,342 | 278,551 | 7,039 | 42,363 | 10,478 | 1,775 |
| misc current assets | |||||||||||
| total current assets | 9,307 | 4,757 | 11,856 | 70,455 | 262,459 | 282,277 | 296,210 | 7,695 | 51,988 | 10,994 | 1,863 |
| total assets | 1,996,512 | 1,922,153 | 1,929,252 | 1,487,809 | 1,463,808 | 1,483,626 | 1,717,559 | 540,195 | 502,310 | 283,507 | 154,376 |
| Bank overdraft | |||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | ||||||||
| Trade Creditors | 3,068 | 14,725 | 10,063 | 77,687 | 906,192 | 1,079,855 | 1,460,483 | 418,022 | 462,131 | 277,371 | 155,095 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 57,882 | 56,341 | 84,352 | ||||||||
| total current liabilities | 70,950 | 81,066 | 104,415 | 77,687 | 906,192 | 1,079,855 | 1,460,483 | 418,022 | 462,131 | 277,371 | 155,095 |
| loans | 13,333 | 23,333 | 33,333 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 784,098 | 851,642 | 952,952 | 663,192 | |||||||
| provisions | 17,452 | 9,490 | 12,522 | ||||||||
| total long term liabilities | 814,883 | 874,975 | 986,285 | 663,192 | 9,490 | 12,522 | |||||
| total liabilities | 885,833 | 956,041 | 1,090,700 | 740,879 | 906,192 | 1,079,855 | 1,469,973 | 430,544 | 462,131 | 277,371 | 155,095 |
| net assets | 1,110,679 | 966,112 | 838,552 | 746,930 | 557,616 | 403,771 | 247,586 | 109,651 | 40,179 | 6,136 | -719 |
| total shareholders funds | 1,110,679 | 966,112 | 838,552 | 746,930 | 557,616 | 403,771 | 247,586 | 109,651 | 40,179 | 6,136 | -719 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,613 | -8,584 | -40,102 | 15,101 | 27,313 | -8,724 | 17,003 | -8,969 | 9,109 | 428 | 88 |
| Creditors | -11,657 | 4,662 | -67,624 | -828,505 | -173,663 | -380,628 | 1,042,461 | -44,109 | 184,760 | 122,276 | 155,095 |
| Accruals and Deferred Income | 1,541 | -28,011 | 84,352 | ||||||||
| Deferred Taxes & Provisions | 17,452 | -9,490 | -3,032 | 12,522 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 69,809 | 500,042 | 216,005 | -220,000 | 888,849 | 82,178 | 177,809 | 120,000 | 152,513 | ||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 10,000 | ||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,000 | -10,000 | 33,333 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -67,544 | -101,310 | 289,760 | 663,192 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 7,163 | 1,485 | -18,497 | -207,105 | -47,131 | -5,209 | 271,512 | -35,324 | 31,885 | 8,703 | 1,775 |
| overdraft | |||||||||||
| change in cash | 7,163 | 1,485 | -18,497 | -207,105 | -47,131 | -5,209 | 271,512 | -35,324 | 31,885 | 8,703 | 1,775 |
iceblock limited Credit Report and Business Information
Iceblock Limited Competitor Analysis
Perform a competitor analysis for iceblock limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
iceblock limited Ownership
ICEBLOCK LIMITED group structure
Iceblock Limited has no subsidiary companies.
Ultimate parent company
ICEBLOCK LIMITED
08383291
iceblock limited directors
Iceblock Limited currently has 2 directors. The longest serving directors include Ms Suzanne Harniman (Jan 2013) and Mr Mark Harniman (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Suzanne Harniman | England | 60 years | Jan 2013 | - | Director |
| Mr Mark Harniman | United Kingdom | 61 years | Jan 2013 | - | Director |
P&L
January 2024turnover
103.8k
-13%
operating profit
125.8k
0%
gross margin
72.8%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.1m
+0.15%
total assets
2m
+0.04%
cash
9.3k
+3.42%
net assets
Total assets minus all liabilities
iceblock limited company details
company number
08383291
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MENZIES
auditor
-
address
unit b mindenhall court, stevenage, herts, SG1 3UN
Bank
-
Legal Advisor
-
iceblock 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 iceblock limited.
iceblock 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 ICEBLOCK LIMITED. This can take several minutes, an email will notify you when this has completed.
iceblock limited Companies House Filings - See Documents
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