i&c holdings limited
i&c holdings limited Company Information
Company Number
09614869
Next Accounts
Apr 2025
Shareholders
i&c group holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o red7marine, cliff road dock estate, ipswich, suffolk, IP3 0AX
Website
-i&c holdings limited Estimated Valuation
Pomanda estimates the enterprise value of I&C HOLDINGS LIMITED at £297.6k based on a Turnover of £591.5k and 0.5x industry multiple (adjusted for size and gross margin).
i&c holdings limited Estimated Valuation
Pomanda estimates the enterprise value of I&C HOLDINGS LIMITED at £0 based on an EBITDA of £-122 and a 3.98x industry multiple (adjusted for size and gross margin).
i&c holdings limited Estimated Valuation
Pomanda estimates the enterprise value of I&C HOLDINGS LIMITED at £0 based on Net Assets of £-1.5m and 2.11x industry multiple (adjusted for liquidity).
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I&c Holdings Limited Overview
I&c Holdings Limited is a live company located in ipswich, IP3 0AX with a Companies House number of 09614869. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is i&c group holdings limited with a 100% stake. I&c Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £591.5k with unknown growth in recent years.
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I&c Holdings Limited Health Check
Pomanda's financial health check has awarded I&C Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £591.5k, make it smaller than the average company (£19.7m)
- I&c Holdings Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- I&c Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- I&c Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- I&c Holdings Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - I&c Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- I&c Holdings Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £197.2k, this is equally as efficient (£197.2k)
- I&c Holdings Limited
£197.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- I&c Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- I&c Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I&c Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - I&c Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.5%, this is a higher level of debt than the average (56.1%)
229.5% - I&c Holdings Limited
56.1% - Industry AVG
I&C HOLDINGS LIMITED financials
I&C Holdings Limited's latest turnover from July 2023 is estimated at £591.5 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, I&C Holdings Limited has 3 employees and maintains cash reserves of £82 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 22,606,717 | 16,030,346 | 6,852,300 | 5,818,527 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 18,015,002 | 10,854,367 | 4,163,815 | 3,666,205 | ||||
| Gross Profit | 4,591,715 | 5,175,979 | 2,688,485 | 2,152,322 | ||||
| Admin Expenses | 7,486,225 | 2,939,193 | 2,353,250 | 2,476,068 | ||||
| Operating Profit | -2,894,510 | 2,236,786 | 335,235 | -323,746 | ||||
| Interest Payable | 1,342,434 | 1,142,042 | 1,333,304 | 646,851 | ||||
| Interest Receivable | 247 | 8 | 6 | |||||
| Pre-Tax Profit | -108 | -105 | -4,236,697 | 1,094,752 | -998,063 | -970,597 | ||
| Tax | -470,490 | 32,824 | ||||||
| Profit After Tax | -108 | -105 | -4,707,187 | 1,127,576 | -998,063 | -970,597 | ||
| Dividends Paid | ||||||||
| Retained Profit | -108 | -105 | -4,707,187 | 1,127,576 | -998,063 | -970,597 | ||
| Employee Costs | 5,989,453 | 2,799,202 | 2,235,570 | 1,540,056 | ||||
| Number Of Employees | 3 | 2 | 2 | 2 | 68 | 52 | 41 | 49 |
| EBITDA* | -525,336 | 3,793,615 | 1,870,941 | 399,494 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,953,853 | 8,833,554 | 10,254,691 | 11,615,987 | ||||
| Intangible Assets | 291,240 | 364,961 | 414,108 | 463,255 | ||||
| Investments & Other | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 13,245,093 | 9,198,515 | 10,668,799 | 12,079,242 |
| Stock & work in progress | 52,781 | 45,443 | 8,390 | 1,400 | ||||
| Trade Debtors | 1,552,354 | 3,137,360 | 273,599 | 444,802 | ||||
| Group Debtors | 1,131,708 | 1,131,908 | 1,132,008 | 1,137,738 | ||||
| Misc Debtors | 1,026,727 | 1,002,024 | 709,157 | 1,176,751 | ||||
| Cash | 82 | 2 | 21 | 29 | 21,703 | 338,005 | 333,338 | 585,257 |
| misc current assets | ||||||||
| total current assets | 1,131,790 | 1,131,910 | 1,132,029 | 1,137,767 | 2,653,565 | 4,522,832 | 1,324,484 | 2,208,210 |
| total assets | 1,131,791 | 1,131,911 | 1,132,030 | 1,137,768 | 15,898,658 | 13,721,347 | 11,993,283 | 14,287,452 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,630 | 1,594,132 | 1,398,245 | 575,825 | 363,096 | |||
| Group/Directors Accounts | 2,310,974 | 2,310,974 | 2,310,974 | 2,310,974 | ||||
| other short term finances | 1,503,644 | 1,589,360 | 1,247,757 | 1,403,999 | ||||
| hp & lease commitments | 1,065,047 | 931,300 | 911,997 | |||||
| other current liabilities | 285,867 | 285,867 | 285,867 | 285,867 | 1,581,521 | 1,782,568 | 229,932 | 907,557 |
| total current liabilities | 2,596,841 | 2,596,841 | 2,596,841 | 2,602,471 | 4,679,297 | 5,835,220 | 2,984,814 | 3,586,649 |
| loans | 9,592,912 | 6,212,546 | 8,163,975 | 8,816,124 | ||||
| hp & lease commitments | 2,391,009 | 2,689,563 | 2,732,660 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 465,226 | |||||||
| total long term liabilities | 10,058,138 | 8,603,555 | 10,853,538 | 11,548,784 | ||||
| total liabilities | 2,596,841 | 2,596,841 | 2,596,841 | 2,602,471 | 14,737,435 | 14,438,775 | 13,838,352 | 15,135,433 |
| net assets | -1,465,050 | -1,464,930 | -1,464,811 | -1,464,703 | 1,161,223 | -717,428 | -1,845,069 | -847,981 |
| total shareholders funds | -1,465,050 | -1,464,930 | -1,464,811 | -1,464,703 | 1,161,223 | -717,428 | -1,845,069 | -847,981 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,894,510 | 2,236,786 | 335,235 | -323,746 | ||||
| Depreciation | 2,295,453 | 1,507,682 | 1,486,559 | 695,023 | ||||
| Amortisation | 73,721 | 49,147 | 49,147 | 28,217 | ||||
| Tax | -470,490 | 32,824 | ||||||
| Stock | -52,781 | 7,338 | 37,053 | 6,990 | 1,400 | |||
| Debtors | -200 | -100 | -5,730 | -1,441,343 | -1,560,303 | 3,156,628 | -638,797 | 1,621,553 |
| Creditors | -5,630 | -1,588,502 | 195,887 | 822,420 | 212,729 | 363,096 | ||
| Accruals and Deferred Income | -1,295,654 | -201,047 | 1,552,636 | -677,625 | 907,557 | |||
| Deferred Taxes & Provisions | -465,226 | 465,226 | ||||||
| Cash flow from operations | 1,017,205 | 3,007,814 | 2,037,852 | 47,194 | ||||
| Investing Activities | ||||||||
| capital expenditure | 510,419 | -683,787 | -916,903 | -8,747,482 | ||||
| Change in Investments | 1 | |||||||
| cash flow from investments | 510,419 | -683,787 | -916,903 | -8,747,482 | ||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,310,974 | |||||||
| Other Short Term Loans | -1,503,644 | -85,716 | 341,603 | -156,242 | 1,403,999 | |||
| Long term loans | -9,592,912 | 3,380,366 | -1,951,429 | -652,149 | 8,816,124 | |||
| Hire Purchase and Lease Commitments | -3,456,056 | -164,807 | -23,794 | 3,644,657 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,342,187 | -1,142,034 | -1,333,298 | -646,851 | ||||
| cash flow from financing | -11,411,403 | 5,082,245 | -2,916,602 | -2,164,508 | 13,340,545 | |||
| cash and cash equivalents | ||||||||
| cash | 80 | -19 | -8 | -21,674 | -316,302 | 4,667 | -251,919 | 585,257 |
| overdraft | ||||||||
| change in cash | 80 | -19 | -8 | -21,674 | -316,302 | 4,667 | -251,919 | 585,257 |
i&c holdings limited Credit Report and Business Information
I&c Holdings Limited Competitor Analysis
Perform a competitor analysis for i&c holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IP3 area or any other competitors across 12 key performance metrics.
i&c holdings limited Ownership
I&C HOLDINGS LIMITED group structure
I&C Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
I&C HOLDINGS LIMITED
09614869
1 subsidiary
i&c holdings limited directors
I&C Holdings Limited currently has 2 directors. The longest serving directors include Mr Kristen Branford (Nov 2016) and Mr John Walsh (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristen Branford | United Kingdom | 48 years | Nov 2016 | - | Director |
| Mr John Walsh | United Kingdom | 62 years | Nov 2022 | - | Director |
P&L
July 2023turnover
591.5k
+64%
operating profit
-122.1
0%
gross margin
33.1%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.5m
0%
total assets
1.1m
0%
cash
82
+40%
net assets
Total assets minus all liabilities
i&c holdings limited company details
company number
09614869
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
offshore holdco limited (January 2016)
r7m uk holdco limited (June 2015)
accountant
ENSORS ACCOUNTANTS LLP
auditor
-
address
c/o red7marine, cliff road dock estate, ipswich, suffolk, IP3 0AX
Bank
-
Legal Advisor
-
i&c holdings 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 found 4 charges/mortgages relating to i&c holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
i&c holdings 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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i&c holdings limited Companies House Filings - See Documents
| date | description | view/download |
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