icr (investment 2) limited
icr (investment 2) limited Company Information
Company Number
08911715
Next Accounts
Feb 2025
Shareholders
icr (investment 1) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
57-59 elmsfield park, holme, carnforth, lancashire, LA6 1RJ
Website
www.icr-world.comicr (investment 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ICR (INVESTMENT 2) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
icr (investment 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ICR (INVESTMENT 2) LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
icr (investment 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ICR (INVESTMENT 2) LIMITED at £0 based on Net Assets of £-7k and 2.14x industry multiple (adjusted for liquidity).
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Icr (investment 2) Limited Overview
Icr (investment 2) Limited is a live company located in carnforth, LA6 1RJ with a Companies House number of 08911715. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2014, it's largest shareholder is icr (investment 1) ltd with a 100% stake. Icr (investment 2) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Icr (investment 2) Limited Health Check
There is insufficient data available to calculate a health check for Icr (Investment 2) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Icr (investment 2) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- Icr (investment 2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Icr (investment 2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Icr (investment 2) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
- - Icr (investment 2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Icr (investment 2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Icr (investment 2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Icr (investment 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icr (investment 2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icr (investment 2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icr (investment 2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.3%)
- - Icr (investment 2) Limited
- - Industry AVG
ICR (INVESTMENT 2) LIMITED financials
Icr (Investment 2) Limited's latest turnover from May 2023 is 0 and the company has net assets of -£7 thousand. According to their latest financial statements, Icr (Investment 2) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | -2,000 | |||||||
| Interest Payable | 3,232,000 | 3,108,000 | 2,988,581 | 2,835,765 | 2,728,134 | 2,529,797 | 0 | |||
| Interest Receivable | 3,232,000 | 3,108,000 | 2,988,371 | 2,835,550 | 2,728,058 | 2,529,776 | 0 | |||
| Pre-Tax Profit | 0 | 0 | 5,585 | -6,010 | -4,826 | -1,000 | -2,000 | |||
| Tax | 0 | 0 | -1,061 | 1,192 | 966 | 208 | 453 | |||
| Profit After Tax | 0 | 0 | 4,524 | -4,818 | -3,860 | -792 | -1,547 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | 4,524 | -4,818 | -3,860 | -792 | -1,547 | |||
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||
| EBITDA* | 0 | 0 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 84,037,000 | 80,804,000 | 77,696,585 | 77,696,585 | 0 | 77,696,585 | 74,705,739 | 71,875,957 | 69,148,777 | 56,520,822 |
| Total Fixed Assets | 84,037,000 | 80,804,000 | 77,696,586 | 77,696,586 | 0 | 77,696,586 | 74,705,740 | 71,875,958 | 69,148,778 | 56,520,823 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,536 | 1,326 | 982 | 453 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,536 | 1,326 | 982 | 453 |
| total assets | 84,037,000 | 80,804,000 | 77,696,586 | 77,696,586 | 0 | 77,696,586 | 74,709,276 | 71,877,284 | 69,149,760 | 56,521,276 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,795 | 4,750 | 1,500 | 2,000 |
| total current liabilities | 0 | 0 | 1 | 1 | 0 | 0 | 5,795 | 4,750 | 1,500 | 2,000 |
| loans | 84,044,000 | 80,811,000 | 77,703,098 | 77,703,098 | 0 | 77,703,099 | 74,714,518 | 71,878,753 | 69,150,619 | 56,520,822 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,044,000 | 80,811,000 | 77,703,098 | 77,703,098 | 0 | 77,703,099 | 74,714,518 | 71,878,753 | 69,150,619 | 56,520,822 |
| total liabilities | 84,044,000 | 80,811,000 | 77,703,099 | 77,703,099 | 0 | 77,703,099 | 74,720,313 | 71,883,503 | 69,152,119 | 56,522,822 |
| net assets | -7,000 | -7,000 | -6,513 | -6,513 | 0 | -6,513 | -11,037 | -6,219 | -2,359 | -1,546 |
| total shareholders funds | -7,000 | -7,000 | -6,513 | -6,513 | 0 | -6,513 | -11,037 | -6,219 | -2,359 | -1,546 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | -2,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -1,061 | 1,192 | 966 | 208 | 453 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,233,000 | 3,107,415 | 0 | 77,696,585 | -77,696,585 | 2,987,310 | 2,831,992 | 2,727,524 | 12,628,484 | 56,521,275 |
| Creditors | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,795 | 1,045 | 3,250 | -500 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,233,000 | -3,107,416 | -56,520,822 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,233,000 | 3,107,902 | 0 | 77,703,098 | -77,703,099 | 2,988,581 | 2,835,765 | 2,728,134 | 12,629,797 | 56,520,822 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | -210 | -215 | -76 | -21 | 0 | |||
| cash flow from financing | 3,233,000 | 3,107,415 | 2,988,371 | 2,835,550 | 2,728,058 | 12,629,755 | 56,520,823 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
icr (investment 2) limited Credit Report and Business Information
Icr (investment 2) Limited Competitor Analysis
Perform a competitor analysis for icr (investment 2) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LA6 area or any other competitors across 12 key performance metrics.
icr (investment 2) limited Ownership
ICR (INVESTMENT 2) LIMITED group structure
Icr (Investment 2) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ICR (INVESTMENT 2) LIMITED
08911715
1 subsidiary
icr (investment 2) limited directors
Icr (Investment 2) Limited currently has 3 directors. The longest serving directors include Mr Maurice McBride (Sep 2021) and Mr James Beveridge (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice McBride | 70 years | Sep 2021 | - | Director | |
| Mr James Beveridge | Scotland | 61 years | May 2022 | - | Director |
| Mr Gary Connel | England | 57 years | Sep 2024 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-7k
0%
total assets
84m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
icr (investment 2) limited company details
company number
08911715
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
trigger midco 2 ltd (August 2014)
trigger bidco ltd (February 2014)
accountant
-
auditor
RSM UK AUDIT LLP
address
57-59 elmsfield park, holme, carnforth, lancashire, LA6 1RJ
Bank
-
Legal Advisor
-
icr (investment 2) 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 icr (investment 2) limited.
icr (investment 2) 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.
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icr (investment 2) limited Companies House Filings - See Documents
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