icon infrastructure management iv limited in its capacity as general partner of icon infrastructure partners iv l.p.
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD at £10.3m based on a Turnover of £7.9m and 1.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD at £55.9m based on an EBITDA of £10.3m and a 5.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD at £387.6m based on Net Assets of £297m and 1.31x industry multiple (adjusted for liquidity).
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Icon Infrastructure Operations (sterling) Ltd is a live company located in london, W1F 9JG with a Companies House number of 11403405. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is
icon infrastructure management iv limited in its capacity as general partner of icon infrastructure partners iv l.p.
with a 100% stake. Icon Infrastructure Operations (sterling) Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
high
growth in recent years.
Icon Infrastructure Operations (sterling) Ltd Health Check
Pomanda's financial health check has awarded Icon Infrastructure Operations (Sterling) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£18.9m)
Icon Infrastructure Operations (Sterling) Ltd's latest turnover from December 2023 is £7.9 million and the company has net assets of £297 million. According to their latest financial statements, we estimate that Icon Infrastructure Operations (Sterling) Ltd has 42 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
7,943,925
5,258,133
4,845,908
4,323,161
7,078,897
348,846
Other Income Or Grants
Cost Of Sales
5,057,451
3,363,061
3,154,072
2,838,048
4,628,151
231,723
Gross Profit
2,886,474
1,895,072
1,691,836
1,485,113
2,450,746
117,123
Admin Expenses
-7,388,356
-4,999,047
-3,914,708
-2,396,010
-5,339,872
-34,089
Operating Profit
10,274,830
6,894,119
5,606,544
3,881,123
7,790,618
151,212
Interest Payable
Interest Receivable
Pre-Tax Profit
6,397,828
3,681,646
3,355,795
1,925,711
5,182,581
-355,617
Tax
Profit After Tax
6,397,828
3,681,646
3,355,795
1,925,711
5,182,581
-355,617
Dividends Paid
4,110,850
4,924,654
Retained Profit
6,397,828
3,681,646
-755,055
1,925,711
257,927
-355,617
Employee Costs
1,877,010
1,254,563
1,231,603
1,118,066
1,735,858
108,698
Number Of Employees
42
30
31
29
46
3
EBITDA*
10,274,830
6,894,119
5,606,544
3,881,123
7,790,618
151,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
297,335,839
280,157,543
213,951,039
206,408,639
203,450,239
192,923,839
Intangible Assets
Investments & Other
297,300,000
280,064,104
213,800,000
206,200,000
203,450,239
192,600,000
Debtors (Due After 1 year)
35,839
93,439
151,039
208,639
Total Fixed Assets
297,335,839
280,157,543
213,951,039
206,408,639
203,450,239
192,923,839
Stock & work in progress
Trade Debtors
362,325
362,345
362,345
362,325
362,325
362,325
Group Debtors
Misc Debtors
57,600
59,165
57,600
57,600
57,600
Cash
2,634,843
2,963,370
476,692
677,945
596,475
1,348,541
misc current assets
57,600
total current assets
3,054,768
3,384,880
896,637
1,097,870
1,016,400
1,768,466
total assets
300,390,607
283,542,423
214,847,676
207,506,509
204,466,639
194,692,305
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
482,758
667,000
hp & lease commitments
other current liabilities
17,928
16,978
16,548
22,666
16,254
14,342
total current liabilities
17,928
16,978
16,548
22,666
499,012
681,342
loans
6,769,394
26,854,524
23,862,902
23,018,090
25,821,748
14,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,384,697
13,427,262
11,931,451
11,509,045
12,910,874
14,500,000
total liabilities
3,402,625
13,444,240
11,947,999
11,531,711
13,409,886
15,181,342
net assets
296,987,982
270,098,183
202,899,677
195,974,798
191,056,753
179,510,963
total shareholders funds
296,987,982
270,098,183
202,899,677
195,974,798
191,056,753
179,510,963
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
10,274,830
6,894,119
5,606,544
3,881,123
7,790,618
151,212
Depreciation
Amortisation
Tax
Stock
Debtors
-59,185
-56,035
-57,580
208,639
57,600
362,325
Creditors
Accruals and Deferred Income
950
430
-6,118
6,412
1,912
14,342
Deferred Taxes & Provisions
Cash flow from operations
10,334,965
6,950,584
5,658,006
3,678,896
7,734,930
-196,771
Investing Activities
capital expenditure
-17,178,296
-66,206,504
-7,542,400
-2,958,400
-10,526,400
-192,923,839
Change in Investments
17,235,896
66,264,104
7,600,000
2,749,761
10,850,239
192,600,000
cash flow from investments
-34,414,192
-132,470,608
-15,142,400
-5,708,161
-21,376,639
-385,523,839
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-482,758
-184,242
667,000
Long term loans
-20,085,130
2,991,622
844,812
-2,803,658
11,321,748
14,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,491,971
63,516,860
7,679,934
2,992,334
11,287,863
179,866,580
interest
cash flow from financing
406,841
66,508,482
8,524,746
-294,082
22,425,369
195,033,580
cash and cash equivalents
cash
-328,527
2,486,678
-201,253
81,470
-752,066
1,348,541
overdraft
change in cash
-328,527
2,486,678
-201,253
81,470
-752,066
1,348,541
icon infrastructure operations (sterling) ltd 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 icon infrastructure operations (sterling) ltd. Get real-time insights into icon infrastructure operations (sterling) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for icon infrastructure operations (sterling) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
The sole shareholder of Icon Infrastructure Operations (Sterling) Ltd is Icon Infrastructure Management Iv Limited In Its Capacity As General Partner Of Icon Infrastructure Partners Iv L.P..
icon infrastructure management iv limited in its capacity as general partner of icon infrastructure partners iv l.p.
Icon Infrastructure Operations (Sterling) Ltd currently has 4 directors.
The longest serving directors include
Mr Enis Moran (Jun 2018) and
Mr Jeremy Smith (Jun 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
297m
+0.1%
total assets
300.4m
+0.06%
cash
2.6m
-0.11%
net assets
Total assets minus all liabilities
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icon infrastructure operations (sterling) ltd company details
company number
11403405
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.
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 icon infrastructure operations (sterling) ltd.
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 infrastructure operations (sterling) ltdCompanies House Filings - See Documents
