icon solutions (ipf) limited
icon solutions (ipf) limited Company Information
Company Number
10458500
Next Accounts
83 days late
Shareholders
icon solutions (uk) ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
4th floor, tuition house, 27/37 st george's road, wimbledon, london, SW19 4EU
Website
www.iconsolutions.comicon solutions (ipf) limited Estimated Valuation
Pomanda estimates the enterprise value of ICON SOLUTIONS (IPF) LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
icon solutions (ipf) limited Estimated Valuation
Pomanda estimates the enterprise value of ICON SOLUTIONS (IPF) LIMITED at £0 based on an EBITDA of £-514.4k and a 4.52x industry multiple (adjusted for size and gross margin).
icon solutions (ipf) limited Estimated Valuation
Pomanda estimates the enterprise value of ICON SOLUTIONS (IPF) LIMITED at £302.1k based on Net Assets of £134.2k and 2.25x industry multiple (adjusted for liquidity).
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Icon Solutions (ipf) Limited Overview
Icon Solutions (ipf) Limited is a live company located in wimbledon, SW19 4EU with a Companies House number of 10458500. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2016, it's largest shareholder is icon solutions (uk) ltd with a 100% stake. Icon Solutions (ipf) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Icon Solutions (ipf) Limited Health Check
There is insufficient data available to calculate a health check for Icon Solutions (Ipf) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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
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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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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Icon Solutions (ipf) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (63.5%)
- - Icon Solutions (ipf) Limited
- - Industry AVG
ICON SOLUTIONS (IPF) LIMITED financials
Icon Solutions (Ipf) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £134.2 thousand. According to their latest financial statements, we estimate that Icon Solutions (Ipf) Limited has no employees and maintains cash reserves of £51 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | 9,507,418 | 8,107,401 | 7,504,779 | 7,026,036 | 6,480,630 | 3,808,961 | |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,507,418 | 8,107,401 | 7,504,779 | 7,026,036 | 6,480,630 | 3,808,961 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 100 | ||||||
| Misc Debtors | 1,226,906 | 1,423,865 | 1,454,148 | 1,374,706 | 1,164,392 | 698,272 | |
| Cash | 51 | 732 | 732 | 732 | |||
| misc current assets | |||||||
| total current assets | 1,226,957 | 1,424,597 | 1,454,880 | 1,375,438 | 1,164,392 | 698,272 | 100 |
| total assets | 10,734,375 | 9,531,998 | 8,959,659 | 8,401,474 | 7,645,022 | 4,507,233 | 100 |
| Bank overdraft | 2 | ||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 8,494,800 | 5,869,506 | 3,178,732 | 2,226,945 | 6,355,889 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,300 | 10,525 | 10,526 | 6,737 | 5,250 | 21,500 | |
| total current liabilities | 8,500,100 | 5,880,031 | 3,189,258 | 2,233,682 | 5,252 | 6,377,389 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,100,030 | 1,680,819 | 1,110,328 | 966,770 | 725,225 | 223,981 | |
| total long term liabilities | 2,100,030 | 1,680,819 | 1,110,328 | 966,770 | 725,225 | 223,981 | |
| total liabilities | 10,600,130 | 7,560,850 | 4,299,586 | 3,200,452 | 730,477 | 6,601,370 | |
| net assets | 134,245 | 1,971,148 | 4,660,073 | 5,201,022 | 6,914,545 | -2,094,137 | 100 |
| total shareholders funds | 134,245 | 1,971,148 | 4,660,073 | 5,201,022 | 6,914,545 | -2,094,137 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | 1,322,558 | 1,108,830 | 956,505 | 816,349 | 592,958 | ||
| Tax | |||||||
| Stock | |||||||
| Debtors | -196,959 | -30,283 | 79,442 | 210,314 | 466,120 | 698,172 | 100 |
| Creditors | |||||||
| Accruals and Deferred Income | -5,225 | -1 | 3,789 | 1,487 | -16,250 | 21,500 | |
| Deferred Taxes & Provisions | 419,211 | 570,491 | 143,558 | 241,545 | 501,244 | 223,981 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 2,625,294 | 2,690,774 | 951,787 | 2,226,945 | -6,355,889 | 6,355,889 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -681 | 732 | |||||
| overdraft | -2 | 2 | |||||
| change in cash | -681 | 734 | -2 |
icon solutions (ipf) limited Credit Report and Business Information
Icon Solutions (ipf) Limited Competitor Analysis
Perform a competitor analysis for icon solutions (ipf) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in SW19 area or any other competitors across 12 key performance metrics.
icon solutions (ipf) limited Ownership
ICON SOLUTIONS (IPF) LIMITED group structure
Icon Solutions (Ipf) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ICON SOLUTIONS (IPF) LIMITED
10458500
icon solutions (ipf) limited directors
Icon Solutions (Ipf) Limited currently has 3 directors. The longest serving directors include Mr Benjamin Hallifax (Nov 2016) and Mr Thomas Kelleher (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Hallifax | United Kingdom | 50 years | Nov 2016 | - | Director |
| Mr Thomas Kelleher | England | 54 years | Nov 2016 | - | Director |
| Mr Darren Capehorn | England | 59 years | Nov 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-1.8m
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 2023net assets
134.2k
-0.93%
total assets
10.7m
+0.13%
cash
51
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
icon solutions (ipf) limited company details
company number
10458500
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
HARTLEY FOWLER LLP
auditor
-
address
4th floor, tuition house, 27/37 st george's road, wimbledon, london, SW19 4EU
Bank
-
Legal Advisor
-
icon solutions (ipf) 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 1 charges/mortgages relating to icon solutions (ipf) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
icon solutions (ipf) 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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icon solutions (ipf) limited Companies House Filings - See Documents
| date | description | view/download |
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