Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o arnold & porter kaye scholer, tower 42, 25 old broad street, london, EC2N 1HQ
Pomanda estimates the enterprise value of ICE UK INVESTMENTS, LTD at £1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).
ice uk investments, ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ICE UK INVESTMENTS, LTD at £0 based on an EBITDA of £-168.5k and a 3.45x industry multiple (adjusted for size and gross margin).
ice uk investments, ltdEstimated Valuation
£59.7m
Pomanda estimates the enterprise value of ICE UK INVESTMENTS, LTD at £59.7m based on Net Assets of £47.1m and 1.27x industry multiple (adjusted for liquidity).
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Ice Uk Investments, LtdOverview
Ice Uk Investments, Ltd is a live company located in london, EC2N 1HQ with a Companies House number of 09031777. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is
ice uk investments holdings ltd
with a 100% stake. Ice Uk Investments, Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ice Uk Investments, Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.9m)
£1.3m - Ice Uk Investments, Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ice Uk Investments, Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Ice Uk Investments, Ltd
36.4% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (4.5%)
-13.5% - Ice Uk Investments, Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Ice Uk Investments, Ltd
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ice Uk Investments, Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £312.5k, this is more efficient (£190.6k)
£312.5k - Ice Uk Investments, Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ice Uk Investments, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ice Uk Investments, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ice Uk Investments, Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ice Uk Investments, Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.7%)
0.5% - Ice Uk Investments, Ltd
69.7% - Industry AVG
ICE UK INVESTMENTS, LTD financials
EXPORT
Ice Uk Investments, Ltd's latest turnover from December 2023 is £1.3 million and the company has net assets of £47.1 million. According to their latest financial statements, we estimate that Ice Uk Investments, Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,250,000
2,721,625
3,526,501
1,473,123
1,787,815
1,525,980
1,314,127
Other Income Or Grants
Cost Of Sales
982,627
2,150,635
2,813,167
1,576,659
1,323,800
1,149,275
Gross Profit
267,373
570,990
713,334
1,473,123
211,156
202,180
164,852
Admin Expenses
435,912
1,176,290
-5,905,721
3,691,873
-6,018,031
17,573
31,896
42,504
22,513
36,436
Operating Profit
-168,539
-605,300
5,905,721
-3,691,873
6,731,365
1,455,550
179,260
159,676
142,339
-36,436
Interest Payable
2,492
3,287,682
2,376,572
982,556
Interest Receivable
2,492
3,331,891
2,410,137
996,298
Pre-Tax Profit
-168,539
-605,300
4,783,634
-3,698,333
5,452,406
1,455,550
179,260
203,885
175,904
-22,694
Tax
6,460
-58,596
-32,043
-39,859
Profit After Tax
-168,539
-605,300
4,783,634
-3,691,873
5,452,406
1,455,550
120,664
171,842
136,045
-22,694
Dividends Paid
3,526,501
1,472,644
Retained Profit
-168,539
-605,300
4,783,634
-3,691,873
1,925,905
-17,094
120,664
171,842
136,045
-22,694
Employee Costs
1,468,216
1,134,495
995,991
Number Of Employees
4
8
1
1
11
3
2
4
4
3
EBITDA*
-168,539
-605,300
5,905,721
-3,691,873
6,731,365
1,455,550
179,260
159,676
142,339
-36,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
47,295,447
48,711,406
52,022,352
47,231,268
50,926,945
79,266,583
1,040,186
1,040,186
1,040,186
746,705
Debtors (Due After 1 year)
56,499,782
29,730,182
Total Fixed Assets
47,295,447
48,711,406
52,022,352
47,231,268
50,926,945
79,266,583
1,040,186
1,040,186
57,539,968
30,476,887
Stock & work in progress
Trade Debtors
Group Debtors
11,873,528
10,790,702
608,240
102,560
Misc Debtors
60,661
35,407
8,000
Cash
835,798
1,042,574
333,364
125,265
misc current assets
total current assets
12,709,326
11,893,937
977,011
235,825
total assets
47,295,447
48,711,406
52,022,352
47,231,268
50,926,945
79,266,583
13,749,512
12,934,123
58,516,979
30,712,712
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
226,760
218,535
203,753
196,869
179,773
163,280
12,447,077
11,185,093
406,933
328,154
other short term finances
hp & lease commitments
other current liabilities
3,467
9,112
7,915
7,349
28,249
22,304
323,043
411,324
393,454
32,400
total current liabilities
230,227
227,647
211,668
204,218
208,022
185,584
12,770,120
11,596,417
800,387
360,554
loans
56,841,318
30,071,718
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
56,841,318
30,071,718
total liabilities
230,227
227,647
211,668
204,218
208,022
185,584
12,770,120
11,596,417
57,641,705
30,432,272
net assets
47,065,220
48,483,759
51,810,684
47,027,050
50,718,923
79,080,999
979,392
1,337,706
875,274
280,440
total shareholders funds
47,065,220
48,483,759
51,810,684
47,027,050
50,718,923
79,080,999
979,392
1,337,706
875,274
280,440
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-168,539
-605,300
5,905,721
-3,691,873
6,731,365
1,455,550
179,260
159,676
142,339
-36,436
Depreciation
Amortisation
Tax
6,460
-58,596
-32,043
-39,859
Stock
Debtors
-11,873,528
1,022,165
-46,292,066
27,302,687
29,840,742
Creditors
Accruals and Deferred Income
-5,645
1,197
566
-20,900
5,945
-300,739
-88,281
17,870
361,054
32,400
Deferred Taxes & Provisions
Cash flow from operations
-174,184
-604,103
5,906,287
-3,706,313
6,737,310
13,028,339
-989,782
46,437,569
-26,839,153
-29,844,778
Investing Activities
capital expenditure
Change in Investments
-1,415,959
-3,310,946
4,791,084
-3,695,677
-28,339,638
78,226,397
293,481
746,705
cash flow from investments
1,415,959
3,310,946
-4,791,084
3,695,677
28,339,638
-78,226,397
-293,481
-746,705
Financing Activities
Bank loans
Group/Directors Accounts
8,225
14,782
6,884
17,096
16,493
-12,283,797
1,261,984
10,778,160
78,779
328,154
Other Short Term Loans
Long term loans
-56,841,318
26,769,600
30,071,718
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,250,000
-2,721,625
-30,287,981
78,118,701
-478,978
290,590
458,789
303,134
interest
44,209
33,565
13,742
cash flow from financing
-1,241,775
-2,706,843
6,884
17,096
-30,271,488
65,834,904
783,006
-45,728,359
27,340,733
30,716,748
cash and cash equivalents
cash
-835,798
-206,776
709,210
208,099
125,265
overdraft
change in cash
-835,798
-206,776
709,210
208,099
125,265
ice uk investments, ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ice uk investments, ltd. Get real-time insights into ice uk investments, ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ice uk investments, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
ice uk investments, ltd Ownership
ICE UK INVESTMENTS, LTD group structure
Ice Uk Investments, Ltd has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
47.1m
-0.03%
total assets
47.3m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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ice uk investments, ltd company details
company number
09031777
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
CHINA CINDA ASSET MANAGEMENT CO. LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
hcp uk investments, ltd (October 2020)
accountant
-
auditor
-
address
c/o arnold & porter kaye scholer, tower 42, 25 old broad street, london, EC2N 1HQ
Bank
-
Legal Advisor
-
ice uk investments, 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 found 3 charges/mortgages relating to ice uk investments, ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
ice uk investments, 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 ICE UK INVESTMENTS, LTD. This can take several minutes, an email will notify you when this has completed.
ice uk investments, ltdCompanies House Filings - See Documents
