ice investments limited
ice investments limited Company Information
Company Number
09970251
Next Accounts
Oct 2025
Shareholders
christina tran
ian lorentzen
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
69 mayfield avenue, orpington, kent, BR6 0AH
Website
-ice investments limited Estimated Valuation
Pomanda estimates the enterprise value of ICE INVESTMENTS LIMITED at £1.2m based on a Turnover of £741.6k and 1.61x industry multiple (adjusted for size and gross margin).
ice investments limited Estimated Valuation
Pomanda estimates the enterprise value of ICE INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 3.89x industry multiple (adjusted for size and gross margin).
ice investments limited Estimated Valuation
Pomanda estimates the enterprise value of ICE INVESTMENTS LIMITED at £136.5k based on Net Assets of £116.7k and 1.17x industry multiple (adjusted for liquidity).
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Ice Investments Limited Overview
Ice Investments Limited is a live company located in kent, BR6 0AH with a Companies House number of 09970251. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in January 2016, it's largest shareholder is christina tran with a 50% stake. Ice Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £741.6k with rapid growth in recent years.
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Ice Investments Limited Health Check
Pomanda's financial health check has awarded Ice Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £741.6k, make it smaller than the average company (£1.8m)
- Ice Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.5%)
- Ice Investments Limited
4.5% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (69.9%)
- Ice Investments Limited
69.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (0.1%)
- Ice Investments Limited
0.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Ice Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.3k, the company has an equivalent pay structure (£78.3k)
- Ice Investments Limited
£78.3k - Industry AVG
Efficiency
resulting in sales per employee of £247.2k, this is more efficient (£176.4k)
- Ice Investments Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (23 days)
- Ice Investments Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is quicker than average (88 days)
- Ice Investments Limited
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ice Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ice Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (52%)
38.5% - Ice Investments Limited
52% - Industry AVG
ICE INVESTMENTS LIMITED financials
Ice Investments Limited's latest turnover from January 2024 is estimated at £741.6 thousand and the company has net assets of £116.7 thousand. According to their latest financial statements, we estimate that Ice Investments Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 63,961 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 52,508 | |||||||
| Tax | ||||||||
| Profit After Tax | 52,508 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 52,508 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,000 | 150,000 | 450,000 | |||||
| Intangible Assets | ||||||||
| Investments & Other | 149,500 | 149,500 | 275,000 | 450,000 | 275,000 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 149,500 | 299,500 | 150,000 | 725,000 | 450,000 | 275,000 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 189,718 | 189,818 | 45,499 | 67,761 | 484,799 | 5,403 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 5,523 | 5,000 | ||||||
| misc current assets | 202,783 | 8,863 | ||||||
| total current assets | 189,718 | 189,818 | 248,282 | 76,624 | 484,799 | 5,403 | 5,523 | 5,000 |
| total assets | 189,718 | 189,818 | 397,782 | 376,124 | 634,799 | 730,403 | 455,523 | 280,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 72,934 | 70,934 | 258,575 | 132,203 | 132,203 | 5,000 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 72,934 | 70,934 | 258,575 | 132,203 | 132,203 | 5,000 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 115 | 100 | 100 | 100 | 100 | |||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 115 | 100 | 100 | 100 | 100 | |||
| total liabilities | 73,049 | 71,034 | 100 | 100 | 258,675 | 132,203 | 132,203 | 5,000 |
| net assets | 116,669 | 118,784 | 397,682 | 376,024 | 376,124 | 598,200 | 323,320 | 275,000 |
| total shareholders funds | 116,669 | 118,784 | 397,682 | 376,024 | 376,124 | 598,200 | 323,320 | 275,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -100 | 144,319 | -22,262 | -417,038 | 479,396 | 5,403 | ||
| Creditors | 2,000 | 70,934 | -258,575 | 126,372 | 127,203 | 5,000 | ||
| Accruals and Deferred Income | 15 | 100 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -5,403 | 127,203 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -149,500 | 149,500 | -275,000 | -175,000 | 175,000 | 275,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 274,880 | -4,188 | ||||||
| cash and cash equivalents | ||||||||
| cash | -5,523 | 523 | 5,000 | |||||
| overdraft | ||||||||
| change in cash | -5,523 | 523 | 5,000 |
ice investments limited Credit Report and Business Information
Ice Investments Limited Competitor Analysis
Perform a competitor analysis for ice investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
ice investments limited Ownership
ICE INVESTMENTS LIMITED group structure
Ice Investments Limited has no subsidiary companies.
Ultimate parent company
ICE INVESTMENTS LIMITED
09970251
ice investments limited directors
Ice Investments Limited currently has 2 directors. The longest serving directors include Ms Christina Tran (Jan 2016) and Mr Ian Lorentzen (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christina Tran | United Kingdom | 49 years | Jan 2016 | - | Director |
| Mr Ian Lorentzen | England | 55 years | Jan 2016 | - | Director |
P&L
January 2024turnover
741.6k
+16%
operating profit
-2.1k
0%
gross margin
28%
-11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
116.7k
-0.02%
total assets
189.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ice investments limited company details
company number
09970251
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
69 mayfield avenue, orpington, kent, BR6 0AH
Bank
-
Legal Advisor
-
ice investments 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 ice investments limited.
ice investments 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 ICE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ice investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
