icc global ltd
icc global ltd Company Information
Company Number
08652483
Next Accounts
May 2025
Directors
Shareholders
mohammad hadi sabbaghian
mehdi asgarian
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
336 pinner road, harrow, middesex, HA1 4LB
Website
icc-global.co.ukicc global ltd Estimated Valuation
Pomanda estimates the enterprise value of ICC GLOBAL LTD at £18.2k based on a Turnover of £85k and 0.21x industry multiple (adjusted for size and gross margin).
icc global ltd Estimated Valuation
Pomanda estimates the enterprise value of ICC GLOBAL LTD at £23.9k based on an EBITDA of £10.1k and a 2.37x industry multiple (adjusted for size and gross margin).
icc global ltd Estimated Valuation
Pomanda estimates the enterprise value of ICC GLOBAL LTD at £0 based on Net Assets of £-129.1k and 1.62x industry multiple (adjusted for liquidity).
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Icc Global Ltd Overview
Icc Global Ltd is a live company located in middesex, HA1 4LB with a Companies House number of 08652483. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2013, it's largest shareholder is mohammad hadi sabbaghian with a 50% stake. Icc Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85k with declining growth in recent years.
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Icc Global Ltd Health Check
Pomanda's financial health check has awarded Icc Global Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £85k, make it smaller than the average company (£4.2m)
- Icc Global Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.4%)
- Icc Global Ltd
10.4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (22.6%)
- Icc Global Ltd
22.6% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (7.7%)
- Icc Global Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Icc Global Ltd
14 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Icc Global Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£267.8k)
- Icc Global Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (38 days)
- Icc Global Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (35 days)
- Icc Global Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icc Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icc Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 638.7%, this is a higher level of debt than the average (72.4%)
638.7% - Icc Global Ltd
72.4% - Industry AVG
ICC GLOBAL LTD financials
Icc Global Ltd's latest turnover from August 2023 is estimated at £85 thousand and the company has net assets of -£129.1 thousand. According to their latest financial statements, Icc Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196 | 391 | 587 | 803 | 1,606 | 2,438 | 61 | 91 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 196 | 391 | 587 | 803 | 1,606 | 2,438 | 61 | 91 | ||
| Stock & work in progress | 7,875 | |||||||||
| Trade Debtors | 23,779 | 23,439 | 37,288 | 43,726 | 153,906 | 138,940 | 150,316 | 143,662 | 85,487 | |
| Group Debtors | ||||||||||
| Misc Debtors | 668 | |||||||||
| Cash | 12,255 | 533 | 36,505 | 11,242 | 36,779 | |||||
| misc current assets | 1 | |||||||||
| total current assets | 23,779 | 23,439 | 37,288 | 43,726 | 153,906 | 151,863 | 150,849 | 180,168 | 104,604 | 36,779 |
| total assets | 23,975 | 23,830 | 37,875 | 43,726 | 154,709 | 153,469 | 153,287 | 180,229 | 104,695 | 36,779 |
| Bank overdraft | 104 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 13,050 | 11,236 | 17,089 | 17,466 | 48,602 | 1 | 1 | 22,597 | 44,529 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 52,134 | 63,119 | 42,516 | |||||||
| total current liabilities | 13,050 | 11,236 | 17,089 | 17,466 | 48,602 | 52,135 | 63,224 | 42,516 | 22,597 | 44,529 |
| loans | 258,300 | 200,000 | 200,000 | 99,900 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 140,067 | 149,294 | 161,354 | 179,490 | 258,300 | |||||
| provisions | ||||||||||
| total long term liabilities | 140,067 | 149,294 | 161,354 | 179,490 | 258,300 | 258,300 | 200,000 | 200,000 | 99,900 | |
| total liabilities | 153,117 | 160,530 | 178,443 | 196,956 | 306,902 | 310,435 | 263,224 | 242,516 | 122,497 | 44,529 |
| net assets | -129,142 | -136,700 | -140,568 | -153,230 | -152,193 | -156,966 | -109,937 | -62,287 | -17,802 | -7,750 |
| total shareholders funds | -129,142 | -136,700 | -140,568 | -153,230 | -152,193 | -156,966 | -109,937 | -62,287 | -17,802 | -7,750 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 832 | 61 | 30 | 31 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -7,875 | 7,875 | ||||||||
| Debtors | 340 | -13,849 | -6,438 | -110,180 | 14,298 | -10,708 | 6,654 | 58,175 | 85,487 | |
| Creditors | 1,814 | -5,853 | -377 | -31,136 | 48,601 | 1 | -22,597 | -21,932 | 44,529 | |
| Accruals and Deferred Income | -52,134 | -10,985 | 20,603 | 42,516 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -258,300 | 58,300 | 100,100 | 99,900 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -9,227 | -12,060 | -18,136 | -78,810 | 258,300 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -12,255 | 11,722 | -35,972 | 25,263 | -25,537 | 36,779 | ||||
| overdraft | -104 | 104 | ||||||||
| change in cash | -12,255 | 11,826 | -36,076 | 25,263 | -25,537 | 36,779 |
icc global ltd Credit Report and Business Information
Icc Global Ltd Competitor Analysis
Perform a competitor analysis for icc global ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
icc global ltd Ownership
ICC GLOBAL LTD group structure
Icc Global Ltd has no subsidiary companies.
Ultimate parent company
ICC GLOBAL LTD
08652483
icc global ltd directors
Icc Global Ltd currently has 1 director, Mr Mohammad Sabbaghian serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Sabbaghian | United Kingdom | 38 years | Aug 2013 | - | Director |
P&L
August 2023turnover
85k
+1%
operating profit
10.1k
0%
gross margin
11.4%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-129.1k
-0.06%
total assets
24k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
icc global ltd company details
company number
08652483
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
336 pinner road, harrow, middesex, HA1 4LB
Bank
-
Legal Advisor
-
icc global ltd 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 icc global ltd.
icc global ltd 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 ICC GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
icc global ltd Companies House Filings - See Documents
| date | description | view/download |
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