icappic limited
icappic limited Company Information
Company Number
09404149
Website
www.icappic.comRegistered Address
2nd floor 10 rathbone place, london, W1T 1HP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02083833080
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
pavel novak 14.3%
david klenerman 14.3%
View Allicappic limited Estimated Valuation
Pomanda estimates the enterprise value of ICAPPIC LIMITED at £117k based on a Turnover of £235.1k and 0.5x industry multiple (adjusted for size and gross margin).
icappic limited Estimated Valuation
Pomanda estimates the enterprise value of ICAPPIC LIMITED at £0 based on an EBITDA of £-51k and a 4.05x industry multiple (adjusted for size and gross margin).
icappic limited Estimated Valuation
Pomanda estimates the enterprise value of ICAPPIC LIMITED at £162.2k based on Net Assets of £71.5k and 2.27x industry multiple (adjusted for liquidity).
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Icappic Limited Overview
Icappic Limited is a live company located in london, W1T 1HP with a Companies House number of 09404149. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2015, it's largest shareholder is pavel novak with a 14.3% stake. Icappic Limited is a young, micro sized company, Pomanda has estimated its turnover at £235.1k with declining growth in recent years.
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Icappic Limited Health Check
Pomanda's financial health check has awarded Icappic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £235.1k, make it smaller than the average company (£1.5m)
- Icappic Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.5%)
- Icappic Limited
7.5% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Icappic Limited
47.7% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (6.4%)
- Icappic Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Icappic Limited
14 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Icappic Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£111.2k)
- Icappic Limited
£111.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Icappic Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Icappic Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icappic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (33 weeks)
246 weeks - Icappic Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (50%)
19% - Icappic Limited
50% - Industry AVG
ICAPPIC LIMITED financials
Icappic Limited's latest turnover from January 2024 is estimated at £235.1 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, Icappic Limited has 3 employees and maintains cash reserves of £79.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 91 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 91 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 63,459 | 90,781 | 102,078 | 100,018 | 88,206 | 19,103 | 5,835 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,775 | 6,074 | 12,520 | 21,765 | 14,774 | 13,712 | 10,094 | 6,435 | 0 |
| Cash | 79,557 | 114,539 | 85,621 | 24,908 | 22,034 | 48,414 | 19,629 | 49,356 | 73,347 |
| misc current assets | 0 | 0 | 0 | 405 | 345 | 0 | 0 | 0 | 0 |
| total current assets | 88,332 | 120,613 | 161,600 | 137,859 | 139,231 | 162,144 | 117,929 | 74,894 | 79,182 |
| total assets | 88,332 | 120,613 | 161,600 | 137,859 | 139,231 | 162,144 | 117,929 | 74,940 | 79,273 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,766 | 28 | 40,037 | 52,460 | 40,704 | 36,215 | 18,615 | 12,750 | 48,135 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,048 | 2,893 | 6,854 | 2,598 | 3,688 | 17,051 | 12,926 | 14,545 | 13,814 |
| total current liabilities | 16,814 | 2,921 | 46,891 | 55,058 | 44,392 | 53,266 | 31,541 | 27,295 | 61,949 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,814 | 2,921 | 46,891 | 55,058 | 44,392 | 53,266 | 31,541 | 27,295 | 61,949 |
| net assets | 71,518 | 117,692 | 114,709 | 82,801 | 94,839 | 108,878 | 86,388 | 47,645 | 17,324 |
| total shareholders funds | 71,518 | 117,692 | 114,709 | 82,801 | 94,839 | 108,878 | 86,388 | 47,645 | 17,324 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 45 | 45 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,701 | -69,905 | -36,567 | -4,306 | 3,122 | 15,430 | 72,762 | 19,703 | 5,835 |
| Creditors | 13,738 | -40,009 | -12,423 | 11,756 | 4,489 | 17,600 | 5,865 | -35,385 | 48,135 |
| Accruals and Deferred Income | 155 | -3,961 | 4,256 | -1,090 | -13,363 | 4,125 | -1,619 | 731 | 13,814 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -34,982 | 28,918 | 60,713 | 2,874 | -26,380 | 28,785 | -29,727 | -23,991 | 73,347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,982 | 28,918 | 60,713 | 2,874 | -26,380 | 28,785 | -29,727 | -23,991 | 73,347 |
icappic limited Credit Report and Business Information
Icappic Limited Competitor Analysis
Perform a competitor analysis for icappic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
icappic limited Ownership
ICAPPIC LIMITED group structure
Icappic Limited has no subsidiary companies.
Ultimate parent company
ICAPPIC LIMITED
09404149
icappic limited directors
Icappic Limited currently has 2 directors. The longest serving directors include Sir Christopher Edwards (Jan 2015) and Dr Andrew Shevchuk (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Christopher Edwards | United Kingdom | 82 years | Jan 2015 | - | Director |
| Dr Andrew Shevchuk | England | 47 years | Jan 2018 | - | Director |
P&L
January 2024turnover
235.1k
+11%
operating profit
-51k
0%
gross margin
47.7%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
71.5k
-0.39%
total assets
88.3k
-0.27%
cash
79.6k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
icappic limited company details
company number
09404149
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
2nd floor 10 rathbone place, london, W1T 1HP
Bank
-
Legal Advisor
-
icappic 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 icappic limited.
icappic limited Companies House Filings - See Documents
| date | description | view/download |
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