income contingent student loans 1 (2002-2006) plc
income contingent student loans 1 (2002-2006) plc Company Information
Company Number
10596240
Next Accounts
Sep 2025
Directors
Shareholders
income contingent student loans 1 (2002-2006) holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
http://intertrustgroup.comincome contingent student loans 1 (2002-2006) plc Estimated Valuation
Pomanda estimates the enterprise value of INCOME CONTINGENT STUDENT LOANS 1 (2002-2006) PLC at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
income contingent student loans 1 (2002-2006) plc Estimated Valuation
Pomanda estimates the enterprise value of INCOME CONTINGENT STUDENT LOANS 1 (2002-2006) PLC at £375.1m based on an EBITDA of £86.8m and a 4.32x industry multiple (adjusted for size and gross margin).
income contingent student loans 1 (2002-2006) plc Estimated Valuation
Pomanda estimates the enterprise value of INCOME CONTINGENT STUDENT LOANS 1 (2002-2006) PLC at £0 based on Net Assets of £-33.7m and 1.31x industry multiple (adjusted for liquidity).
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Income Contingent Student Loans 1 (2002-2006) Plc Overview
Income Contingent Student Loans 1 (2002-2006) Plc is a live company located in london, EC2N 2AX with a Companies House number of 10596240. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2017, it's largest shareholder is income contingent student loans 1 (2002-2006) holdings limited with a 100% stake. Income Contingent Student Loans 1 (2002-2006) Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Income Contingent Student Loans 1 (2002-2006) Plc Health Check
There is insufficient data available to calculate a health check for Income Contingent Student Loans 1 (2002-2006) Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (69.2%)
- - Income Contingent Student Loans 1 (2002-2006) Plc
- - Industry AVG
INCOME CONTINGENT STUDENT LOANS 1 (2002-2006) PLC financials
Income Contingent Student Loans 1 (2002-2006) Plc's latest turnover from March 2024 is 0 and the company has net assets of -£33.7 million. According to their latest financial statements, we estimate that Income Contingent Student Loans 1 (2002-2006) Plc has 1 employee and maintains cash reserves of £88.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 32,967 | 50,665,841 | 17,119,766 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 42,529,378 | 54,817,937 | 45,435,394 | 14,749,899 | |||
| Gross Profit | -42,529,378 | -54,784,970 | 5,230,447 | 2,369,867 | |||
| Admin Expenses | 26,820,755 | -5,099,769 | |||||
| Operating Profit | -69,350,133 | -49,685,201 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -2,216,866 | -17,513,422 | 4,490,071 | -69,350,133 | -49,685,201 | -16,342,500 | -13,159,280 |
| Tax | -250 | -190 | -190 | -190 | -380 | -190 | |
| Profit After Tax | -2,217,116 | -17,513,612 | 4,489,881 | -69,350,323 | -49,685,581 | -16,342,690 | -13,159,280 |
| Dividends Paid | |||||||
| Retained Profit | -2,217,116 | -17,513,612 | 4,489,881 | -69,350,323 | -49,685,581 | -16,342,690 | -13,159,280 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -69,350,133 | -49,685,201 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 571,955,272 | 655,433,448 | 879,690,695 | 745,721,589 | 891,413,826 | 1,003,463,944 | 1,412,812,880 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 571,955,272 | 655,433,448 | 879,690,695 | 745,721,589 | 891,413,826 | 1,003,463,944 | 1,412,812,880 |
| Stock & work in progress | |||||||
| Trade Debtors | 158,698,000 | 236,194,679 | |||||
| Group Debtors | |||||||
| Misc Debtors | 19,191 | 229,389 | 13,101 | 303,327,096 | 396,616,758 | ||
| Cash | 88,330 | 102,476 | 100,428 | 130,278 | 148,418 | 167,235 | 214,362 |
| misc current assets | 151,872,915 | 151,679,732 | 158,983,111 | 142,029,635 | 148,861,518 | 202,088,459 | 242,643,465 |
| total current assets | 151,980,436 | 152,011,597 | 159,096,640 | 300,857,913 | 385,204,615 | 505,582,790 | 639,474,585 |
| total assets | 723,935,708 | 807,445,045 | 1,038,787,335 | 1,046,579,502 | 1,276,618,441 | 1,509,046,734 | 2,052,287,465 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | 110,050,446 | 113,836,650 | 122,440,773 | 116,941,371 | 163,386,369 | 191,156,783 | 210,594,236 |
| hp & lease commitments | |||||||
| other current liabilities | 8,952,012 | 4,504,633 | 4,379,511 | 28,196,655 | 30,166,636 | 30,243,417 | 15,620,231 |
| total current liabilities | 119,002,458 | 118,341,283 | 126,820,284 | 145,138,026 | 193,553,005 | 221,400,200 | 226,214,467 |
| loans | 638,629,554 | 720,582,950 | 925,932,627 | 1,049,966,849 | 1,162,240,486 | 1,317,136,003 | 1,839,219,777 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 638,629,554 | 720,582,950 | 925,932,627 | 1,049,966,849 | 1,162,240,486 | 1,317,136,003 | 1,839,219,777 |
| total liabilities | 757,632,012 | 838,924,233 | 1,052,752,911 | 1,195,104,875 | 1,355,793,491 | 1,538,536,203 | 2,065,434,244 |
| net assets | -33,696,304 | -31,479,188 | -13,965,576 | -148,525,373 | -79,175,050 | -29,489,469 | -13,146,779 |
| total shareholders funds | -33,696,304 | -31,479,188 | -13,965,576 | -148,525,373 | -79,175,050 | -29,489,469 | -13,146,779 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -69,350,133 | -49,685,201 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -250 | -190 | -190 | -190 | -380 | -190 | |
| Stock | |||||||
| Debtors | -210,198 | 216,288 | -158,684,899 | -77,496,679 | -67,132,417 | -93,289,662 | 396,616,758 |
| Creditors | |||||||
| Accruals and Deferred Income | 4,447,379 | 125,122 | -23,817,144 | -1,969,981 | -76,781 | 14,623,186 | 15,620,231 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 6,176,375 | 17,370,055 | |||||
| Investing Activities | |||||||
| capital expenditure | 244,291,381 | -1,721,094,105 | |||||
| Change in Investments | -83,478,176 | -224,257,247 | 133,969,106 | -145,692,237 | -112,050,118 | -409,348,936 | 1,412,812,880 |
| cash flow from investments | 83,478,176 | 224,257,247 | -133,969,106 | 145,692,237 | 112,050,118 | 653,640,317 | -3,133,906,985 |
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -3,786,204 | -8,604,123 | 5,499,402 | -46,444,998 | -27,770,414 | -19,437,453 | 210,594,236 |
| Long term loans | -81,953,396 | -205,349,677 | -124,034,222 | -112,273,637 | -154,895,517 | -522,083,774 | 1,839,219,777 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -85,739,600 | -213,953,800 | 11,535,096 | -158,718,635 | -182,665,931 | -541,521,227 | 2,049,826,514 |
| cash and cash equivalents | |||||||
| cash | -14,146 | 2,048 | -29,850 | -18,140 | -18,817 | -47,127 | 214,362 |
| overdraft | |||||||
| change in cash | -14,146 | 2,048 | -29,850 | -18,140 | -18,817 | -47,127 | 214,362 |
income contingent student loans 1 (2002-2006) plc Credit Report and Business Information
Income Contingent Student Loans 1 (2002-2006) Plc Competitor Analysis
Perform a competitor analysis for income contingent student loans 1 (2002-2006) plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2N area or any other competitors across 12 key performance metrics.
income contingent student loans 1 (2002-2006) plc Ownership
INCOME CONTINGENT STUDENT LOANS 1 (2002-2006) PLC group structure
Income Contingent Student Loans 1 (2002-2006) Plc has no subsidiary companies.
Ultimate parent company
INTERTRUST GROUP BV
#0175528
2 parents
INCOME CONTINGENT STUDENT LOANS 1 (2002-2006) PLC
10596240
income contingent student loans 1 (2002-2006) plc directors
Income Contingent Student Loans 1 (2002-2006) Plc currently has 1 director, Mrs Susan Abrahams serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Abrahams | United Kingdom | 67 years | Feb 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
86.8m
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 2024net assets
-33.7m
+0.07%
total assets
723.9m
-0.1%
cash
88.3k
-0.14%
net assets
Total assets minus all liabilities
income contingent student loans 1 (2002-2006) plc company details
company number
10596240
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
income contingent student loans 1 (2002-2006) plc 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 income contingent student loans 1 (2002-2006) plc.
income contingent student loans 1 (2002-2006) plc 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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income contingent student loans 1 (2002-2006) plc Companies House Filings - See Documents
| date | description | view/download |
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