ica property services ltd
ica property services ltd Company Information
Company Number
09299655
Next Accounts
Mar 2025
Shareholders
andrei iulian festila
crina balau
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
kingsbury house 468 church lane, london, NW9 8UA
Website
-ica property services ltd Estimated Valuation
Pomanda estimates the enterprise value of ICA PROPERTY SERVICES LTD at £5.8k based on a Turnover of £19.2k and 0.3x industry multiple (adjusted for size and gross margin).
ica property services ltd Estimated Valuation
Pomanda estimates the enterprise value of ICA PROPERTY SERVICES LTD at £0 based on an EBITDA of £-418 and a 2.69x industry multiple (adjusted for size and gross margin).
ica property services ltd Estimated Valuation
Pomanda estimates the enterprise value of ICA PROPERTY SERVICES LTD at £0 based on Net Assets of £-5.4k and 2.29x industry multiple (adjusted for liquidity).
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Ica Property Services Ltd Overview
Ica Property Services Ltd is a dissolved company that was located in london, NW9 8UA with a Companies House number of 09299655. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in November 2014, it's largest shareholder was andrei iulian festila with a 50% stake. The last turnover for Ica Property Services Ltd was estimated at £19.2k.
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Ica Property Services Ltd Health Check
Pomanda's financial health check has awarded Ica Property Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£4.6m)
- Ica Property Services Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ica Property Services Ltd
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.8%)
- Ica Property Services Ltd
20.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.3%)
- Ica Property Services Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (139)
- Ica Property Services Ltd
139 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Ica Property Services Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£64.7k)
- Ica Property Services Ltd
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (43 days)
- Ica Property Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (24 days)
- Ica Property Services Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ica Property Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ica Property Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 721.5%, this is a higher level of debt than the average (84.6%)
721.5% - Ica Property Services Ltd
84.6% - Industry AVG
ICA PROPERTY SERVICES LTD financials
Ica Property Services Ltd's latest turnover from December 2018 is estimated at £19.2 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Ica Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 815 | 1,223 | 1,631 | 2,175 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 815 | 1,223 | 1,631 | 2,175 |
| Stock & work in progress | ||||
| Trade Debtors | 56 | 3,216 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 233 | |||
| misc current assets | ||||
| total current assets | 56 | 3,216 | 233 | |
| total assets | 871 | 4,439 | 1,631 | 2,408 |
| Bank overdraft | 17 | |||
| Bank loan | ||||
| Trade Creditors | 6,284 | 9,434 | ||
| Group/Directors Accounts | 382 | 1,175 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,509 | 1,172 | ||
| total current liabilities | 6,284 | 9,434 | 4,908 | 2,347 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 6,284 | 9,434 | 4,908 | 2,347 |
| net assets | -5,413 | -4,995 | -3,277 | 61 |
| total shareholders funds | -5,413 | -4,995 | -3,277 | 61 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 544 | 725 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -3,160 | 3,216 | ||
| Creditors | -3,150 | 9,434 | ||
| Accruals and Deferred Income | -4,509 | 3,337 | 1,172 | |
| 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 | -382 | -793 | 1,175 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -233 | 233 | ||
| overdraft | -17 | 17 | ||
| change in cash | 17 | -250 | 233 |
ica property services ltd Credit Report and Business Information
Ica Property Services Ltd Competitor Analysis
Perform a competitor analysis for ica property services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW9 area or any other competitors across 12 key performance metrics.
ica property services ltd Ownership
ICA PROPERTY SERVICES LTD group structure
Ica Property Services Ltd has no subsidiary companies.
Ultimate parent company
ICA PROPERTY SERVICES LTD
09299655
ica property services ltd directors
Ica Property Services Ltd currently has 2 directors. The longest serving directors include Mr Andrei Festila (Nov 2014) and Mrs Crina Festila (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrei Festila | England | 37 years | Nov 2014 | - | Director |
| Mrs Crina Festila | England | 37 years | Nov 2014 | - | Director |
P&L
December 2018turnover
19.2k
-40%
operating profit
-418
0%
gross margin
11.1%
-13.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-5.4k
+0.08%
total assets
871
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
ica property services ltd company details
company number
09299655
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
kingsbury house 468 church lane, london, NW9 8UA
Bank
-
Legal Advisor
-
ica property services 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 ica property services ltd.
ica property services 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 ICA PROPERTY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
ica property services ltd Companies House Filings - See Documents
| date | description | view/download |
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