Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
procession house, 55 ludgate hill, london, EC4M 7JW
Pomanda estimates the enterprise value of ICG-LONGBOW BTR LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
icg-longbow btr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ICG-LONGBOW BTR LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
icg-longbow btr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ICG-LONGBOW BTR LIMITED at £0 based on Net Assets of £-1.9m and 1.27x industry multiple (adjusted for liquidity).
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Icg-longbow Btr LimitedOverview
Icg-longbow Btr Limited is a live company located in london, EC4M 7JW with a Companies House number of 11177993. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is
intermediate capital group plc
with a 100% stake. Icg-longbow Btr Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Icg-Longbow Btr Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Icg-longbow Btr Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icg-longbow Btr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 334.5%, this is a higher level of debt than the average (68.9%)
- - Icg-longbow Btr Limited
- - Industry AVG
ICG-LONGBOW BTR LIMITED financials
EXPORT
Icg-Longbow Btr Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Icg-Longbow Btr 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
231,000
1,508,000
-314,815
Operating Profit
-231,000
-1,508,000
314,815
Interest Payable
189,000
104,000
75,000
Interest Receivable
Pre-Tax Profit
-189,000
-333,000
-242,000
-1,853,000
-1,548,000
315,000
Tax
13,000
-7,000
11,000
-83,000
40,000
-60,000
Profit After Tax
-176,000
-340,000
-231,000
-1,936,000
-1,508,000
255,000
Dividends Paid
Retained Profit
-176,000
-340,000
-231,000
-1,936,000
-1,508,000
255,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
-231,000
-1,508,000
314,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
812,000
812,000
1,042,000
3,270,000
8,345,000
10,610,000
Intangible Assets
Investments & Other
812,000
812,000
1,042,000
3,270,000
8,345,000
10,610,000
Debtors (Due After 1 year)
Total Fixed Assets
812,000
812,000
1,042,000
3,270,000
8,345,000
10,610,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
812,000
812,000
1,042,000
3,270,000
8,345,000
10,610,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,716,000
2,540,000
2,430,000
4,427,000
9,598,000
10,355,000
total current liabilities
2,716,000
2,540,000
2,430,000
4,427,000
9,598,000
10,355,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,716,000
2,540,000
2,430,000
4,427,000
9,598,000
10,355,000
net assets
-1,904,000
-1,728,000
-1,388,000
-1,157,000
-1,253,000
255,000
total shareholders funds
-1,904,000
-1,728,000
-1,388,000
-1,157,000
-1,253,000
255,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-231,000
-1,508,000
314,815
Depreciation
Amortisation
Tax
13,000
-7,000
11,000
-83,000
40,000
-60,000
Stock
Debtors
Creditors
Accruals and Deferred Income
176,000
110,000
-1,997,000
-5,171,000
-757,000
10,355,000
Deferred Taxes & Provisions
Cash flow from operations
189,000
103,000
-2,217,000
-5,254,000
-2,225,000
10,609,815
Investing Activities
capital expenditure
230,000
2,228,000
5,075,000
2,265,000
-10,610,000
Change in Investments
-230,000
-2,228,000
-5,075,000
-2,265,000
10,610,000
cash flow from investments
460,000
4,456,000
10,150,000
4,530,000
-21,220,000
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
2,032,000
interest
-189,000
-104,000
-75,000
cash flow from financing
-189,000
-104,000
-75,000
2,032,000
cash and cash equivalents
cash
overdraft
change in cash
icg-longbow btr limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for icg-longbow btr limited. Get real-time insights into icg-longbow btr limited's credit score, group structure and payment trends.
Perform a competitor analysis for icg-longbow btr limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.
The sole shareholder of Icg-Longbow Btr Limited is Intermediate Capital Group Plc.
intermediate capital group plc
100%
icg-longbow btr limited directors
Icg-Longbow Btr Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Connelly (Jul 2019) and
Mr Gregory Minson (Feb 2025).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
procession house, 55 ludgate hill, london, EC4M 7JW
Bank
-
Legal Advisor
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icg-longbow btr 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 icg-longbow btr limited.
icg-longbow btr 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 ICG-LONGBOW BTR LIMITED. This can take several minutes, an email will notify you when this has completed.
icg-longbow btr limitedCompanies House Filings - See Documents
