icore consultancy limited
icore consultancy limited Company Information
Company Number
08720835
Next Accounts
Mar 2026
Shareholders
icore consultancy trustees limited
anthony george jupp
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
www.icore-ltd.comicore consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ICORE CONSULTANCY LIMITED at £402.3k based on a Turnover of £537.3k and 0.75x industry multiple (adjusted for size and gross margin).
icore consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ICORE CONSULTANCY LIMITED at £8.8k based on an EBITDA of £1.7k and a 5.12x industry multiple (adjusted for size and gross margin).
icore consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ICORE CONSULTANCY LIMITED at £160.8k based on Net Assets of £71.2k and 2.26x industry multiple (adjusted for liquidity).
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Icore Consultancy Limited Overview
Icore Consultancy Limited is a live company located in london, W1G 0PW with a Companies House number of 08720835. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2013, it's largest shareholder is icore consultancy trustees limited with a 66.6% stake. Icore Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £537.3k with high growth in recent years.
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Icore Consultancy Limited Health Check
Pomanda's financial health check has awarded Icore Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £537.3k, make it smaller than the average company (£7.7m)
- Icore Consultancy Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.4%)
- Icore Consultancy Limited
9.4% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Icore Consultancy Limited
49.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4%)
- Icore Consultancy Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Icore Consultancy Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Icore Consultancy Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is equally as efficient (£179.1k)
- Icore Consultancy Limited
£179.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Icore Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Icore Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icore Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icore Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (63.5%)
96.2% - Icore Consultancy Limited
63.5% - Industry AVG
ICORE CONSULTANCY LIMITED financials
Icore Consultancy Limited's latest turnover from June 2024 is estimated at £537.3 thousand and the company has net assets of £71.2 thousand. According to their latest financial statements, Icore Consultancy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,894,114 | 1,894,114 | 1,894,114 | 1,894,114 | 1,893,620 | 1,893,620 | 1,893,620 | 1,893,620 | 1,893,620 | 1,893,620 | 300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,894,114 | 1,894,114 | 1,894,114 | 1,894,114 | 1,893,620 | 1,893,620 | 1,893,620 | 1,893,620 | 1,893,620 | 1,893,620 | 300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total assets | 1,895,114 | 1,895,114 | 1,895,114 | 1,895,114 | 1,894,620 | 1,894,620 | 1,894,620 | 1,894,620 | 1,894,620 | 1,894,620 | 301,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,610,294 | 200,000 |
| Group/Directors Accounts | 1,433,634 | 1,447,352 | 1,340,960 | 1,224,171 | 1,182,095 | 1,194,006 | 1,069,539 | 947,725 | 894,619 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 390,297 | 377,871 | 487,651 | 606,418 | 695,913 | 686,858 | 813,489 | 936,251 | 994,999 | 0 | 0 |
| total current liabilities | 1,823,931 | 1,825,223 | 1,828,611 | 1,830,589 | 1,878,008 | 1,880,864 | 1,883,028 | 1,883,976 | 1,889,618 | 1,610,294 | 200,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 300,000 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 100,000 |
| total liabilities | 1,823,931 | 1,825,223 | 1,828,611 | 1,830,589 | 1,878,008 | 1,880,864 | 1,883,028 | 1,883,976 | 1,889,618 | 1,910,294 | 300,000 |
| net assets | 71,183 | 69,891 | 66,503 | 64,525 | 16,612 | 13,756 | 11,592 | 10,644 | 5,002 | -15,674 | 1,000 |
| total shareholders funds | 71,183 | 69,891 | 66,503 | 64,525 | 16,612 | 13,756 | 11,592 | 10,644 | 5,002 | -15,674 | 1,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,610,294 | 1,410,294 | 200,000 |
| Accruals and Deferred Income | 12,426 | -109,780 | -118,767 | -89,495 | 9,055 | -126,631 | -122,762 | -58,748 | 994,999 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 1,593,620 | 300,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,718 | 106,392 | 116,789 | 42,076 | -11,911 | 124,467 | 121,814 | 53,106 | 894,619 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 200,000 | 100,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
icore consultancy limited Credit Report and Business Information
Icore Consultancy Limited Competitor Analysis
Perform a competitor analysis for icore consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
icore consultancy limited Ownership
ICORE CONSULTANCY LIMITED group structure
Icore Consultancy Limited has 2 subsidiary companies.
Ultimate parent company
ICORE CONSULTANCY LIMITED
08720835
2 subsidiaries
icore consultancy limited directors
Icore Consultancy Limited currently has 2 directors. The longest serving directors include Mister Anthony Jupp (Oct 2013) and Mr Adam Marland (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mister Anthony Jupp | United Kingdom | 54 years | Oct 2013 | - | Director |
| Mr Adam Marland | United Kingdom | 45 years | Mar 2022 | - | Director |
P&L
June 2024turnover
537.3k
+54%
operating profit
1.7k
0%
gross margin
49.9%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
71.2k
+0.02%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
icore consultancy limited company details
company number
08720835
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
icore consultancy 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 icore consultancy limited.
icore consultancy limited Capital Raised & Share Issues BETA
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icore consultancy limited Companies House Filings - See Documents
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