icap information services limited
icap information services limited Company Information
Company Number
09175331
Next Accounts
Sep 2025
Shareholders
tullett prebon information limited
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
135 bishopsgate, london, EC2M 3TP
Website
www.icapinformation.comicap information services limited Estimated Valuation
Pomanda estimates the enterprise value of ICAP INFORMATION SERVICES LIMITED at £104.7m based on a Turnover of £54.8m and 1.91x industry multiple (adjusted for size and gross margin).
icap information services limited Estimated Valuation
Pomanda estimates the enterprise value of ICAP INFORMATION SERVICES LIMITED at £384.1m based on an EBITDA of £34.4m and a 11.18x industry multiple (adjusted for size and gross margin).
icap information services limited Estimated Valuation
Pomanda estimates the enterprise value of ICAP INFORMATION SERVICES LIMITED at £69.4m based on Net Assets of £29m and 2.39x industry multiple (adjusted for liquidity).
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Icap Information Services Limited Overview
Icap Information Services Limited is a live company located in london, EC2M 3TP with a Companies House number of 09175331. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2014, it's largest shareholder is tullett prebon information limited with a 100% stake. Icap Information Services Limited is a established, large sized company, Pomanda has estimated its turnover at £54.8m with healthy growth in recent years.
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Icap Information Services Limited Health Check
Pomanda's financial health check has awarded Icap Information Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £54.8m, make it larger than the average company (£1.2m)
£54.8m - Icap Information Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
14% - Icap Information Services Limited
7.6% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Icap Information Services Limited
68.8% - Industry AVG
Profitability
an operating margin of 62.7% make it more profitable than the average company (6%)
62.7% - Icap Information Services Limited
6% - Industry AVG
Employees
with 719 employees, this is above the industry average (20)
- Icap Information Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Icap Information Services Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is equally as efficient (£76.3k)
- Icap Information Services Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (35 days)
45 days - Icap Information Services Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Icap Information Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icap Information Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (70 weeks)
3 weeks - Icap Information Services Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a higher level of debt than the average (35.8%)
43.8% - Icap Information Services Limited
35.8% - Industry AVG
ICAP INFORMATION SERVICES LIMITED financials
Icap Information Services Limited's latest turnover from December 2023 is £54.8 million and the company has net assets of £29 million. According to their latest financial statements, we estimate that Icap Information Services Limited has 719 employees and maintains cash reserves of £1.4 million 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 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,796,760 | 48,765,423 | 46,862,618 | 36,656,105 | 27,687,582 | 25,607,868 | 16,894,699 | 19,441,139 | 14,870,073 | 860,318 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 34,366,059 | 31,374,612 | 29,645,832 | 21,400,601 | 18,038,613 | 15,193,143 | 8,377,439 | |||
| Interest Payable | 251,306 | |||||||||
| Interest Receivable | 1,634,244 | 651,729 | 8,894 | 312,779 | 987,275 | 1,903,783 | 1,031,677 | 579,197 | 46,374 | |
| Pre-Tax Profit | 35,748,997 | 32,026,342 | 29,654,726 | 21,713,380 | 19,025,889 | 17,096,927 | 9,409,116 | 13,584,394 | 10,470,936 | 594,867 |
| Tax | -8,430,096 | -6,125,956 | -5,691,760 | -4,076,692 | -3,473,014 | -3,309,108 | -1,930,642 | -2,693,380 | -2,111,617 | -124,730 |
| Profit After Tax | 27,318,901 | 25,900,386 | 23,962,966 | 17,636,689 | 15,552,874 | 13,787,819 | 7,478,474 | 10,891,015 | 8,359,319 | 470,137 |
| Dividends Paid | 16,855,959 | 35,103,115 | 7,899,518 | |||||||
| Retained Profit | 27,318,901 | 25,900,386 | 23,962,966 | 780,730 | -19,550,241 | 5,888,301 | 7,478,474 | 10,891,015 | 8,359,319 | 470,137 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 34,366,059 | 31,374,612 | 29,645,832 | 21,400,601 | 18,038,613 | 15,193,143 | 8,377,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 31,792 | 39,361 | 47,708 | 45,495 | 43,148 | 82,155 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 31,792 | 39,361 | 47,708 | 45,495 | 43,148 | 82,155 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,882,901 | 8,916,055 | 8,103,016 | 9,841,579 | 2,918,678 | 1,659,689 | 5,483,056 | 5,187,919 | 3,456,464 | 542,096 |
| Group Debtors | 42,525,168 | 58,069,790 | 30,901,592 | 13,032,740 | 11,042,855 | 34,629,117 | 32,888,853 | 29,328,161 | 13,180,618 | |
| Misc Debtors | 694,875 | 3,195,821 | 5,453,222 | 1,883,174 | 627,468 | 271,145 | ||||
| Cash | 1,413,973 | 589,660 | 2,003,720 | 597,936 | 1,114,524 | 5,092,029 | 2,540,485 | 50,463 | 630,047 | 333,413 |
| misc current assets | ||||||||||
| total current assets | 51,516,918 | 70,771,327 | 46,461,551 | 25,355,431 | 15,703,525 | 41,380,836 | 40,912,394 | 34,837,689 | 17,267,130 | 875,510 |
| total assets | 51,548,709 | 70,810,688 | 46,509,259 | 25,400,926 | 15,746,673 | 41,462,991 | 40,912,394 | 34,837,689 | 17,267,130 | 875,510 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 413,292 | 202,861 | 228,835 | 543,505 | 307,152 | 270,249 | ||||
| Group/Directors Accounts | 1,027,931 | 2,662,932 | 2,668,392 | 9,047,851 | 1,236,654 | 1,833,478 | 5,095,979 | 11,930,406 | 5,659,231 | 10,394 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 21,110,438 | 7,397,623 | 6,600,630 | 2,699,650 | 3,104,431 | 6,523,422 | 8,191,800 | 3,698,877 | 2,778,444 | 124,730 |
| total current liabilities | 22,551,661 | 10,263,417 | 9,497,857 | 12,291,007 | 4,648,238 | 8,356,900 | 13,287,779 | 15,629,284 | 8,437,675 | 405,373 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 22,551,661 | 10,263,417 | 9,497,857 | 12,291,007 | 4,648,238 | 8,356,900 | 13,287,779 | 15,629,284 | 8,437,675 | 405,373 |
| net assets | 28,997,048 | 60,547,271 | 37,011,401 | 13,109,920 | 11,098,435 | 33,106,091 | 27,624,615 | 19,208,406 | 8,829,456 | 470,137 |
| total shareholders funds | 28,997,048 | 60,547,271 | 37,011,401 | 13,109,920 | 11,098,435 | 33,106,091 | 27,624,615 | 19,208,406 | 8,829,456 | 470,137 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 34,366,059 | 31,374,612 | 29,645,832 | 21,400,601 | 18,038,613 | 15,193,143 | 8,377,439 | |||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -8,430,096 | -6,125,956 | -5,691,760 | -4,076,692 | -3,473,014 | -3,309,108 | -1,930,642 | -2,693,380 | -2,111,617 | -124,730 |
| Stock | ||||||||||
| Debtors | -20,078,722 | 25,723,835 | 19,700,337 | 10,168,493 | -21,699,805 | -2,083,103 | 21,734,826 | 18,150,143 | 16,094,987 | 542,096 |
| Creditors | 210,431 | -25,974 | -314,670 | 236,353 | 307,152 | -270,249 | 270,249 | |||
| Accruals and Deferred Income | 13,712,815 | 796,993 | 3,900,980 | -404,781 | -3,418,991 | -1,668,378 | 5,413,356 | 920,433 | 2,653,714 | 124,730 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 59,937,931 | 295,840 | 7,840,045 | 6,986,988 | 33,153,565 | 12,298,760 | -9,874,673 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -7,569 | -8,346 | 2,212 | 2,348 | -39,007 | 82,155 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,635,001 | -5,459 | -6,379,459 | 7,811,198 | -596,825 | -3,262,501 | -563,252 | 6,271,175 | 5,648,837 | 10,394 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 1,382,938 | 651,729 | 8,894 | 312,779 | 987,275 | 1,903,783 | 1,031,677 | 579,197 | 46,374 | |
| cash flow from financing | -59,121,187 | -1,718,246 | -6,432,049 | 9,354,732 | -2,066,965 | -1,765,543 | 11,785,110 | 6,338,307 | 5,695,211 | 10,394 |
| cash and cash equivalents | ||||||||||
| cash | 824,313 | -1,414,059 | 1,405,783 | -516,587 | -3,977,505 | 2,551,544 | 1,910,438 | -579,584 | 296,634 | 333,413 |
| overdraft | ||||||||||
| change in cash | 824,313 | -1,414,059 | 1,405,783 | -516,587 | -3,977,505 | 2,551,544 | 1,910,438 | -579,584 | 296,634 | 333,413 |
icap information services limited Credit Report and Business Information
Icap Information Services Limited Competitor Analysis
Perform a competitor analysis for icap information services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
icap information services limited Ownership
ICAP INFORMATION SERVICES LIMITED group structure
Icap Information Services Limited has no subsidiary companies.
Ultimate parent company
TP ICAP GROUP PLC
#0140630
2 parents
ICAP INFORMATION SERVICES LIMITED
09175331
icap information services limited directors
Icap Information Services Limited currently has 2 directors. The longest serving directors include Ms Silvina Aldeco-Martinez (Dec 2024) and Mr Robin Stewart (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Silvina Aldeco-Martinez | England | 52 years | Dec 2024 | - | Director |
| Mr Robin Stewart | England | 57 years | Feb 2025 | - | Director |
P&L
December 2023turnover
54.8m
+12%
operating profit
34.4m
+10%
gross margin
68.8%
+10.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29m
-0.52%
total assets
51.5m
-0.27%
cash
1.4m
+1.4%
net assets
Total assets minus all liabilities
icap information services limited company details
company number
09175331
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
135 bishopsgate, london, EC2M 3TP
Bank
-
Legal Advisor
-
icap information services 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 icap information services limited.
icap information services 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.
Click to start generating capital raising & share issue transactions for ICAP INFORMATION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
icap information services limited Companies House Filings - See Documents
| date | description | view/download |
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