inter city holdings limited
inter city holdings limited Company Information
Company Number
09720487
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
ever brite cleaning services limited
Group Structure
View All
Contact
Registered Address
unit j, merlin centre, gatehouse close, aylesbury, buckinghamshire, HP19 8DP
inter city holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INTER CITY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
inter city holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INTER CITY HOLDINGS LIMITED at £270.7k based on an EBITDA of £61.3k and a 4.41x industry multiple (adjusted for size and gross margin).
inter city holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INTER CITY HOLDINGS LIMITED at £470.9k based on Net Assets of £358.3k and 1.31x industry multiple (adjusted for liquidity).
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Inter City Holdings Limited Overview
Inter City Holdings Limited is a live company located in aylesbury, HP19 8DP with a Companies House number of 09720487. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is ever brite cleaning services limited with a 100% stake. Inter City Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inter City Holdings Limited Health Check
Pomanda's financial health check has awarded Inter City Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inter City Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Inter City Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (69.5%)
- - Inter City Holdings Limited
- - Industry AVG
INTER CITY HOLDINGS LIMITED financials
Inter City Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £358.3 thousand. According to their latest financial statements, we estimate that Inter City Holdings Limited has no 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 213,388 | 217,988 | 155,056 | 158,332 | 161,608 | 162,700 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 370,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 370,565 | 213,488 | 218,088 | 155,156 | 158,432 | 161,708 | 162,800 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 140,665 | 151,392 | 143,524 | 135,171 | 96,831 | 87,151 | 83,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 140,665 | 151,392 | 143,524 | 135,171 | 96,831 | 87,151 | 83,368 |
| total assets | 370,565 | 354,153 | 369,480 | 298,680 | 293,603 | 258,539 | 249,951 | 83,468 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,219 | 3,792 | 3,792 | 3,791 | 3,792 | 3,792 | 3,792 | 0 |
| total current liabilities | 12,219 | 3,793 | 3,792 | 3,791 | 3,792 | 3,792 | 3,792 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 40,795 | 41,418 | 29,461 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 40,795 | 41,418 | 29,461 | 0 | 0 | 0 | 0 |
| total liabilities | 12,219 | 44,588 | 45,210 | 33,252 | 3,792 | 3,792 | 3,792 | 0 |
| net assets | 358,346 | 309,565 | 324,270 | 265,428 | 289,811 | 254,747 | 246,159 | 83,468 |
| total shareholders funds | 358,346 | 309,565 | 324,270 | 265,428 | 289,811 | 254,747 | 246,159 | 83,468 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 4,600 | 3,276 | 3,276 | 3,276 | 1,092 | 1,092 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 370,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,427 | 0 | 1 | -1 | 0 | 0 | 3,792 | 0 |
| Deferred Taxes & Provisions | -40,795 | -623 | 11,957 | 29,461 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -140,665 | -10,727 | 7,868 | 8,353 | 38,340 | 9,680 | 3,783 | 83,368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -140,665 | -10,727 | 7,868 | 8,353 | 38,340 | 9,680 | 3,783 | 83,368 |
inter city holdings limited Credit Report and Business Information
Inter City Holdings Limited Competitor Analysis
Perform a competitor analysis for inter city holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in HP19 area or any other competitors across 12 key performance metrics.
inter city holdings limited Ownership
INTER CITY HOLDINGS LIMITED group structure
Inter City Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
INTER CITY HOLDINGS LIMITED
09720487
1 subsidiary
inter city holdings limited directors
Inter City Holdings Limited currently has 2 directors. The longest serving directors include Mr Meir Itzinger (Mar 2023) and Mr Andrew Levison (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Meir Itzinger | England | 36 years | Mar 2023 | - | Director |
| Mr Andrew Levison | England | 59 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
61.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
358.3k
+0.16%
total assets
370.6k
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
inter city holdings limited company details
company number
09720487
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
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
unit j, merlin centre, gatehouse close, aylesbury, buckinghamshire, HP19 8DP
Bank
-
Legal Advisor
-
inter city 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 did not find charges/mortgages relating to inter city holdings limited.
inter city 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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inter city holdings limited Companies House Filings - See Documents
| date | description | view/download |
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