iceo group ltd
iceo group ltd Company Information
Company Number
10547872
Next Accounts
Jan 2025
Industry
Computer consultancy activities
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
wojciech sroka
Group Structure
View All
Contact
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-iceo group ltd Estimated Valuation
Pomanda estimates the enterprise value of ICEO GROUP LTD at £20.6k based on a Turnover of £35.9k and 0.57x industry multiple (adjusted for size and gross margin).
iceo group ltd Estimated Valuation
Pomanda estimates the enterprise value of ICEO GROUP LTD at £0 based on an EBITDA of £-22.4k and a 3.82x industry multiple (adjusted for size and gross margin).
iceo group ltd Estimated Valuation
Pomanda estimates the enterprise value of ICEO GROUP LTD at £19.1k based on Net Assets of £8.4k and 2.28x industry multiple (adjusted for liquidity).
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Iceo Group Ltd Overview
Iceo Group Ltd is a dissolved company that was located in london, W1W 7LT with a Companies House number of 10547872. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2017, it's largest shareholder was wojciech sroka with a 100% stake. The last turnover for Iceo Group Ltd was estimated at £35.9k.
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Iceo Group Ltd Health Check
Pomanda's financial health check has awarded Iceo Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£1.2m)
- Iceo Group Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (4.4%)
- Iceo Group Ltd
4.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (56.6%)
- Iceo Group Ltd
56.6% - Industry AVG
Profitability
an operating margin of -62.5% make it less profitable than the average company (5.7%)
- Iceo Group Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Iceo Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Iceo Group Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£104.9k)
- Iceo Group Ltd
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (63 days)
- Iceo Group Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- Iceo Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iceo Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iceo Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (59.2%)
24.9% - Iceo Group Ltd
59.2% - Industry AVG
ICEO GROUP LTD financials
Iceo Group Ltd's latest turnover from January 2021 is estimated at £35.9 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Iceo Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,148 | 61,669 | 793,217 | 325,604 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,148 | 61,669 | 793,217 | 325,604 |
| total assets | 11,148 | 62,669 | 794,217 | 326,604 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,776 | 30,864 | 782,200 | 341,822 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,776 | 30,864 | 782,200 | 341,822 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,000 | 1,000 | 1,000 | 1,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 |
| total liabilities | 2,776 | 31,864 | 783,200 | 342,822 |
| net assets | 8,372 | 30,805 | 11,017 | -16,218 |
| total shareholders funds | 8,372 | 30,805 | 11,017 | -16,218 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -51,521 | -731,548 | 467,613 | 325,604 |
| Creditors | -29,088 | -751,336 | 440,378 | 341,822 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 1,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
iceo group ltd Credit Report and Business Information
Iceo Group Ltd Competitor Analysis
Perform a competitor analysis for iceo group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
iceo group ltd Ownership
ICEO GROUP LTD group structure
Iceo Group Ltd has no subsidiary companies.
Ultimate parent company
ICEO GROUP LTD
10547872
iceo group ltd directors
Iceo Group Ltd currently has 1 director, Mr Wojciech Sroka serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wojciech Sroka | Wales | 33 years | Jan 2017 | - | Director |
P&L
January 2021turnover
35.9k
-71%
operating profit
-22.4k
0%
gross margin
31.7%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
8.4k
-0.73%
total assets
11.1k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
iceo group ltd company details
company number
10547872
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
iceo group ltd 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 iceo group ltd.
iceo group ltd 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 ICEO GROUP LTD. This can take several minutes, an email will notify you when this has completed.
iceo group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
