cicg limited
cicg limited Company Information
Company Number
08529230
Next Accounts
Sep 2025
Industry
Activities of head offices
Directors
Shareholders
brown & brown retail holdco (europe) limited
Group Structure
View All
Contact
Registered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
www.cicg.com.aucicg limited Estimated Valuation
Pomanda estimates the enterprise value of CICG LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
cicg limited Estimated Valuation
Pomanda estimates the enterprise value of CICG LIMITED at £0 based on an EBITDA of £-45.7k and a 3.93x industry multiple (adjusted for size and gross margin).
cicg limited Estimated Valuation
Pomanda estimates the enterprise value of CICG LIMITED at £3.4m based on Net Assets of £1.7m and 1.99x industry multiple (adjusted for liquidity).
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Cicg Limited Overview
Cicg Limited is a live company located in london, EC3R 7NE with a Companies House number of 08529230. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2013, it's largest shareholder is brown & brown retail holdco (europe) limited with a 100% stake. Cicg Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cicg Limited Health Check
Pomanda's financial health check has awarded Cicg Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cicg Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cicg Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cicg Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cicg Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Cicg Limited
- - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Cicg Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cicg Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cicg Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cicg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cicg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cicg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (55.8%)
- - Cicg Limited
- - Industry AVG
CICG LIMITED financials
Cicg Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Cicg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 8,230,147 | 13,495,507 | 11,762,237 | 8,659,341 | 7,348,227 | 6,050,984 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -45,695 | -264,748 | -934,334 | -1,113,009 | -887,302 | -969,207 | 605,140 | 999,777 | 1,472,655 | 895,656 | 1,045,252 | 545,280 |
| Interest Payable | 0 | 119,354 | 97,615 | 1,016,105 | 1,176,939 | 696,484 | 166,430 | 137,813 | 89,420 | 97,498 | 64,733 | 10,726 |
| Interest Receivable | 331,938 | 931,310 | 5,351,070 | 0 | 0 | 0 | 161 | 63 | 832 | 2,004 | 4,728 | 5,348 |
| Pre-Tax Profit | 286,243 | 547,208 | 4,319,121 | 3,644,316 | 4,915,350 | 1,890,169 | 438,871 | 749,993 | 1,352,716 | 818,547 | 985,247 | 538,882 |
| Tax | 10,378 | 71,882 | 154,906 | 334,581 | 303,460 | 194,416 | -438,331 | -296,459 | -335,166 | -182,663 | -219,907 | -121,102 |
| Profit After Tax | 296,621 | 619,090 | 4,474,027 | 3,978,897 | 5,218,810 | 2,084,585 | 540 | 453,534 | 1,017,550 | 635,884 | 765,340 | 417,780 |
| Dividends Paid | 820 | 0 | 4,350,000 | 3,935,200 | 5,250,000 | 2,250,000 | 153,600 | 831,458 | 453,478 | 729,461 | 478,900 | 109,103 |
| Retained Profit | 295,801 | 619,090 | 124,027 | 43,697 | -31,190 | -165,415 | -154,682 | -377,924 | 564,072 | -93,577 | 286,440 | 308,677 |
| Employee Costs | 0 | 0 | 0 | 0 | 4,482,979 | 7,641,314 | 6,582,804 | 4,847,500 | 3,832,132 | 3,493,787 | ||
| Number Of Employees | 261 | 244 | 210 | 161 | 120 | 120 | ||||||
| EBITDA* | -45,695 | -264,748 | -758,862 | -640,328 | -338,258 | -335,930 | 1,414,823 | 1,965,261 | 1,995,390 | 1,318,349 | 1,213,523 | 675,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 671,081 | 621,449 | 502,079 | 204,526 | 307,672 | 531,503 |
| Intangible Assets | 0 | 0 | 0 | 175,471 | 648,153 | 1,197,197 | 7,981,050 | 4,298,844 | 2,893,404 | 2,042,538 | 1,602,769 | 1,418,466 |
| Investments & Other | 50,142,071 | 50,012,016 | 37,641,994 | 24,215,915 | 19,550,853 | 13,849,266 | 0 | 0 | 105,000 | 265,000 | 265,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,142,071 | 50,012,016 | 37,641,994 | 24,391,386 | 20,199,006 | 15,046,463 | 8,652,131 | 4,920,293 | 3,500,483 | 2,512,064 | 2,175,441 | 1,949,969 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,366,768 | 4,111,824 | 3,689,700 | 2,929,408 | 1,873,386 | 612,012 |
| Group Debtors | 47,826,187 | 36,738,167 | 20,914,552 | 11,826,710 | 34,844,080 | 14,287,998 | 250,000 | 0 | 7,034 | 18,385 | 0 | 575,866 |
| Misc Debtors | 10,372 | 47,619 | 310,278 | 363,602 | 489,703 | 364,666 | 288,030 | 401,870 | 353,241 | 412,431 | 79,038 | 250,561 |
| Cash | 0 | 858 | 943 | 137 | 502 | 6,666 | 5,355,154 | 3,931,209 | 4,768,486 | 4,021,459 | 2,321,347 | 1,173,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,836,559 | 36,786,644 | 21,225,773 | 12,190,449 | 35,334,285 | 14,659,330 | 11,259,952 | 8,444,903 | 8,818,461 | 7,381,683 | 4,273,771 | 2,612,364 |
| total assets | 97,978,630 | 86,798,660 | 58,867,767 | 36,581,835 | 55,533,291 | 29,705,793 | 19,912,083 | 13,365,196 | 12,318,944 | 9,893,747 | 6,449,212 | 4,562,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,500 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,676 | 0 | 9,939 | 0 | 304,951 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 419,207 | 200,427 | 323,029 | 332,039 | 113,156 | 777,116 |
| Group/Directors Accounts | 93,755,475 | 80,555,502 | 57,348,917 | 34,843,469 | 53,141,370 | 12,886,853 | 14,179,020 | 162,708 | 0 | 1,250 | 1,019 | 1,019 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 12,622,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 26,501 | 36,242 | 14,172 | 26,072 | 20,665 | 20,231 |
| other current liabilities | 75,000 | 7 | 732,258 | 815,997 | 1,163,450 | 2,835,952 | 3,404,662 | 8,127,245 | 8,301,301 | 7,289,987 | 3,969,013 | 1,062,525 |
| total current liabilities | 93,830,475 | 80,555,509 | 58,081,175 | 35,659,466 | 54,304,820 | 28,345,591 | 18,029,390 | 9,017,298 | 8,638,502 | 7,659,287 | 4,204,353 | 2,165,842 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,698,726 | 1,946,624 | 1,305,407 | 1,187,804 | 1,629,400 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 95,013 | 108,447 | 41,985 | 58,868 | 65,221 | 70,948 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 849,657 | 372,944 | 234,576 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,445,032 | 4,837,469 | 0 | 259,804 | 609,604 | 724,650 | 56,250 | 67,750 | 44,500 | 21,500 | 49,576 | 41,464 |
| total long term liabilities | 2,445,032 | 4,837,469 | 0 | 259,804 | 609,604 | 724,650 | 1,000,920 | 3,247,867 | 2,267,685 | 1,385,775 | 1,302,601 | 1,741,812 |
| total liabilities | 96,275,507 | 85,392,978 | 58,081,175 | 35,919,270 | 54,914,424 | 29,070,241 | 19,030,310 | 12,265,165 | 10,906,187 | 9,045,062 | 5,506,954 | 3,907,654 |
| net assets | 1,703,123 | 1,405,682 | 786,592 | 662,565 | 618,867 | 635,552 | 736,810 | 1,100,031 | 1,412,757 | 848,685 | 942,258 | 654,679 |
| total shareholders funds | 1,703,123 | 1,405,682 | 786,592 | 662,565 | 618,867 | 635,552 | 736,810 | 1,100,031 | 1,412,757 | 848,685 | 942,258 | 654,679 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -45,695 | -264,748 | -934,334 | -1,113,009 | -887,302 | -969,207 | 605,140 | 999,777 | 1,472,655 | 895,656 | 1,045,252 | 545,280 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 122,157 | 218,024 | 157,921 | 277,403 | 71,699 | 67,193 |
| Amortisation | 0 | 0 | 175,472 | 472,681 | 549,044 | 633,277 | 687,526 | 747,460 | 364,814 | 145,290 | 96,572 | 62,721 |
| Tax | 10,378 | 71,882 | 154,906 | 334,581 | 303,460 | 194,416 | -438,331 | -296,459 | -335,166 | -182,663 | -219,907 | -121,102 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,050,773 | 24,595,474 | 9,034,518 | -23,143,471 | 20,681,119 | 8,747,866 | 1,391,104 | 463,719 | 689,751 | 1,407,800 | 513,985 | 1,438,439 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -419,207 | 218,780 | -122,602 | -9,010 | 218,883 | -663,960 | 777,116 |
| Accruals and Deferred Income | 74,993 | -815,990 | -83,739 | -347,453 | -1,672,502 | -1,418,367 | -4,245,870 | -35,688 | 1,245,890 | 3,320,974 | 2,906,488 | 1,062,525 |
| Deferred Taxes & Provisions | -2,392,437 | 4,577,665 | -259,804 | -349,800 | -115,046 | 668,400 | -11,500 | 23,250 | 23,000 | -28,076 | 8,112 | 41,464 |
| Cash flow from operations | -13,403,534 | -21,026,665 | -9,982,017 | 22,140,471 | -22,503,465 | -10,058,554 | -4,453,202 | 1,070,043 | 2,230,353 | 3,239,667 | 2,730,271 | 996,758 |
| Investing Activities | ||||||||||||
| capital expenditure | -3,880,254 | -2,418,643 | -1,472,348 | -760,093 | -479,193 | -2,345,779 | ||||||
| Change in Investments | 130,055 | 25,796,101 | 13,426,079 | 4,665,062 | 5,701,587 | 13,849,266 | 0 | -105,000 | -160,000 | 0 | 265,000 | 0 |
| cash flow from investments | -3,880,254 | -2,313,643 | -1,312,348 | -760,093 | -744,193 | -2,345,779 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -490,676 | 490,676 | -9,939 | 9,939 | -304,951 | 304,951 |
| Group/Directors Accounts | 13,199,973 | 45,712,033 | 22,505,448 | -18,297,901 | 40,254,517 | -1,292,167 | 14,016,312 | 162,708 | -1,250 | 231 | 0 | 1,019 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -12,622,786 | 12,622,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,698,726 | 752,102 | 641,217 | 117,603 | -441,596 | 1,629,400 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -121,514 | -23,175 | 88,532 | -28,783 | -946 | -5,293 | 91,179 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 331,938 | 811,956 | 5,253,455 | -1,016,105 | -1,176,939 | -696,484 | -166,269 | -137,750 | -88,588 | -95,494 | -60,005 | -5,378 |
| cash flow from financing | 13,533,551 | 46,648,016 | 27,758,903 | -19,314,005 | 26,469,297 | 10,576,778 | 10,428,927 | 1,421,466 | 512,657 | 31,337 | -810,706 | 2,367,173 |
| cash and cash equivalents | ||||||||||||
| cash | -858 | 721 | 806 | -365 | -6,164 | -5,348,488 | 1,423,945 | -837,277 | 747,027 | 1,700,112 | 1,147,422 | 1,173,925 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,500 | 100,500 | 0 |
| change in cash | -858 | 721 | 806 | -365 | -6,164 | -5,348,488 | 1,423,945 | -837,277 | 747,027 | 1,800,612 | 1,046,922 | 1,173,925 |
cicg limited Credit Report and Business Information
Cicg Limited Competitor Analysis
Perform a competitor analysis for cicg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.
cicg limited Ownership
CICG LIMITED group structure
Cicg Limited has 18 subsidiary companies.
Ultimate parent company
2 parents
CICG LIMITED
08529230
18 subsidiaries
cicg limited directors
Cicg Limited currently has 1 director, Mr Alastair Christopherson serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Christopherson | England | 56 years | May 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-45.7k
-83%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.21%
total assets
98m
+0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
cicg limited company details
company number
08529230
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
-
Legal Advisor
-
cicg 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 cicg limited.
cicg limited Capital Raised & Share Issues BETA
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cicg limited Companies House Filings - See Documents
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