project iconic midco limited
project iconic midco limited Company Information
Company Number
10303998
Next Accounts
Dec 2025
Shareholders
project iconic holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7th floor, lacon house, 84 theobalds road, london, WC1X 8NL
Website
http://outdoorplus.co.ukproject iconic midco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ICONIC MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
project iconic midco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ICONIC MIDCO LIMITED at £416.1k based on an EBITDA of £95k and a 4.38x industry multiple (adjusted for size and gross margin).
project iconic midco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ICONIC MIDCO LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Project Iconic Midco Limited Overview
Project Iconic Midco Limited is a live company located in london, WC1X 8NL with a Companies House number of 10303998. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is project iconic holdings limited with a 100% stake. Project Iconic Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Project Iconic Midco Limited Health Check
There is insufficient data available to calculate a health check for Project Iconic Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PROJECT ICONIC MIDCO LIMITED financials
Project Iconic Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Project Iconic Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | -95,000 | |||||||
| Operating Profit | 95,000 | -45,000 | 25,000 | -25,000 | ||||
| Interest Payable | 5,717,000 | 4,672,000 | 5,269,000 | 5,407,000 | 2,881,000 | 6,605,000 | 811,000 | |
| Interest Receivable | 284,000 | |||||||
| Pre-Tax Profit | 579,068,000 | -5,433,000 | -4,672,000 | -5,269,000 | -5,452,000 | -2,881,000 | -6,580,000 | -836,000 |
| Tax | 1,032,000 | 888,000 | 1,001,000 | 816,000 | 257,000 | |||
| Profit After Tax | 579,068,000 | -4,401,000 | -3,784,000 | -4,268,000 | -4,636,000 | -2,624,000 | -6,580,000 | -836,000 |
| Dividends Paid | ||||||||
| Retained Profit | 579,068,000 | -4,401,000 | -3,784,000 | -4,268,000 | -4,636,000 | -2,624,000 | -6,580,000 | -836,000 |
| Employee Costs | ||||||||
| Number Of Employees | 6 | 4 | ||||||
| EBITDA* | 95,000 | -45,000 | 25,000 | -25,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 45,000 | 45,000 | 45,000 | |||||
| Debtors (Due After 1 year) | 322,000 | |||||||
| Total Fixed Assets | 322,000 | 45,000 | 45,000 | 45,000 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 63,101,000 | 61,825,000 | 58,208,000 | 58,465,000 | 58,743,000 | 58,743,000 | ||
| Misc Debtors | 2,028,000 | 1,027,000 | ||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 63,101,000 | 61,825,000 | 2,028,000 | 59,235,000 | 58,465,000 | 58,743,000 | 58,743,000 | |
| total assets | 63,101,000 | 61,825,000 | 2,028,000 | 59,557,000 | 58,510,000 | 58,788,000 | 58,788,000 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 25,000 | |||||||
| total current liabilities | 25,000 | |||||||
| loans | 90,185,000 | 84,508,000 | 20,927,000 | 74,188,000 | 68,505,000 | 58,743,000 | 58,743,000 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 7,416,000 | 811,000 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 90,185,000 | 84,508,000 | 20,927,000 | 74,188,000 | 68,505,000 | 66,159,000 | 59,554,000 | |
| total liabilities | 90,185,000 | 84,508,000 | 20,927,000 | 74,188,000 | 68,505,000 | 66,159,000 | 59,579,000 | |
| net assets | -27,084,000 | -22,683,000 | -18,899,000 | -14,631,000 | -9,995,000 | -7,371,000 | -791,000 | |
| total shareholders funds | -27,084,000 | -22,683,000 | -18,899,000 | -14,631,000 | -9,995,000 | -7,371,000 | -791,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 95,000 | -45,000 | 25,000 | -25,000 | ||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 1,032,000 | 888,000 | 1,001,000 | 816,000 | 257,000 | |||
| Stock | ||||||||
| Debtors | -63,101,000 | 1,276,000 | 59,797,000 | -57,529,000 | 1,092,000 | 58,465,000 | 58,743,000 | |
| Creditors | ||||||||
| Accruals and Deferred Income | 6,580,000 | 836,000 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 63,196,000 | -244,000 | -58,909,000 | 58,530,000 | -321,000 | -58,208,000 | 6,605,000 | -57,932,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -45,000 | 45,000 | 45,000 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -90,185,000 | 5,677,000 | 63,581,000 | -53,261,000 | 5,683,000 | 68,505,000 | 58,743,000 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -5,433,000 | -4,672,000 | -5,269,000 | -5,407,000 | -2,881,000 | -6,605,000 | -811,000 | |
| cash flow from financing | -642,169,000 | 244,000 | 58,909,000 | -58,530,000 | 276,000 | 58,253,000 | -6,605,000 | 57,977,000 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
project iconic midco limited Credit Report and Business Information
Project Iconic Midco Limited Competitor Analysis
Perform a competitor analysis for project iconic midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1X area or any other competitors across 12 key performance metrics.
project iconic midco limited Ownership
PROJECT ICONIC MIDCO LIMITED group structure
Project Iconic Midco Limited has 1 subsidiary company.
Ultimate parent company
GLOBAL RADIO GROUP LTD
#0110256
2 parents
PROJECT ICONIC MIDCO LIMITED
10303998
1 subsidiary
project iconic midco limited directors
Project Iconic Midco Limited currently has 2 directors. The longest serving directors include Mr Stephen Miron (Aug 2018) and Mr Benedict Porter (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Miron | England | 59 years | Aug 2018 | - | Director |
| Mr Benedict Porter | England | 50 years | Jul 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
95k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
project iconic midco limited company details
company number
10303998
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
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
aghoco 1453 limited (October 2016)
accountant
-
auditor
-
address
7th floor, lacon house, 84 theobalds road, london, WC1X 8NL
Bank
-
Legal Advisor
-
project iconic midco 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 project iconic midco limited.
project iconic midco 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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project iconic midco limited Companies House Filings - See Documents
| date | description | view/download |
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