icm construction limited
icm construction limited Company Information
Company Number
11991684
Next Accounts
143 days late
Shareholders
icm spa
delma engineering uk limited
Group Structure
View All
Industry
Development of building projects
Registered Address
aston house cornwall avenue, london, N3 1LF
Website
icmco.com.auicm construction limited Estimated Valuation
Pomanda estimates the enterprise value of ICM CONSTRUCTION LIMITED at £13m based on a Turnover of £18.1m and 0.72x industry multiple (adjusted for size and gross margin).
icm construction limited Estimated Valuation
Pomanda estimates the enterprise value of ICM CONSTRUCTION LIMITED at £606.1k based on an EBITDA of £109.6k and a 5.53x industry multiple (adjusted for size and gross margin).
icm construction limited Estimated Valuation
Pomanda estimates the enterprise value of ICM CONSTRUCTION LIMITED at £297.6k based on Net Assets of £199.2k and 1.49x industry multiple (adjusted for liquidity).
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Icm Construction Limited Overview
Icm Construction Limited is a live company located in london, N3 1LF with a Companies House number of 11991684. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is icm spa with a 60.4% stake. Icm Construction Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.1m with rapid growth in recent years.
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Icm Construction Limited Health Check
Pomanda's financial health check has awarded Icm Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £18.1m, make it larger than the average company (£2.2m)
- Icm Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 688%, show it is growing at a faster rate (1.8%)
- Icm Construction Limited
1.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Icm Construction Limited
26.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (9.7%)
- Icm Construction Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Icm Construction Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Icm Construction Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £6m, this is more efficient (£277.5k)
- Icm Construction Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (30 days)
- Icm Construction Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Icm Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icm Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Icm Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (74.2%)
95.2% - Icm Construction Limited
74.2% - Industry AVG
ICM CONSTRUCTION LIMITED financials
Icm Construction Limited's latest turnover from December 2022 is estimated at £18.1 million and the company has net assets of £199.2 thousand. According to their latest financial statements, Icm Construction Limited has 3 employees and maintains cash reserves of £167.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 32,735 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,735 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,141,977 | 539,400 | 114,077 |
| Trade Debtors | 3,822,376 | 0 | 0 | 0 |
| Group Debtors | 21,353 | 21,353 | 38,885 | 135,610 |
| Misc Debtors | 121,949 | 8,421 | 70 | 0 |
| Cash | 167,493 | 13,989 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,133,171 | 1,185,740 | 578,355 | 249,687 |
| total assets | 4,165,906 | 1,185,740 | 578,355 | 249,687 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 1,880,241 | 0 | 0 | 0 |
| Trade Creditors | 295,265 | 173,038 | 47 | 47 |
| Group/Directors Accounts | 1,639,045 | 677,965 | 334,486 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 152,187 | 151,970 | 17,885 | 9,635 |
| total current liabilities | 3,966,738 | 1,002,973 | 352,418 | 9,682 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,966,738 | 1,002,973 | 352,418 | 9,682 |
| net assets | 199,168 | 182,767 | 225,937 | 240,005 |
| total shareholders funds | 199,168 | 182,767 | 225,937 | 240,005 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,200 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,141,977 | 602,577 | 425,323 | 114,077 |
| Debtors | 3,935,904 | -9,181 | -96,655 | 135,610 |
| Creditors | 122,227 | 172,991 | 0 | 47 |
| Accruals and Deferred Income | 217 | 134,085 | 8,250 | 9,635 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 1,880,241 | 0 | 0 | 0 |
| Group/Directors Accounts | 961,080 | 343,479 | 334,486 | 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 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 153,504 | 13,989 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 153,504 | 13,989 | 0 | 0 |
icm construction limited Credit Report and Business Information
Icm Construction Limited Competitor Analysis
Perform a competitor analysis for icm construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
icm construction limited Ownership
ICM CONSTRUCTION LIMITED group structure
Icm Construction Limited has no subsidiary companies.
Ultimate parent company
MALTAURO PARTECIPAZIONI SPA
#0097111
ICM SPA
#0123866
2 parents
ICM CONSTRUCTION LIMITED
11991684
icm construction limited directors
Icm Construction Limited currently has 3 directors. The longest serving directors include Mr Andrea Balasso (Jul 2019) and Mr Roberto Costantini (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Balasso | United Kingdom | 32 years | Jul 2019 | - | Director |
| Mr Roberto Costantini | United Kingdom | 69 years | Aug 2019 | - | Director |
| Mr Marco Faroldi | United Kingdom | 54 years | Jul 2023 | - | Director |
P&L
December 2022turnover
18.1m
+1061%
operating profit
106.4k
0%
gross margin
26.7%
+6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
199.2k
+0.09%
total assets
4.2m
+2.51%
cash
167.5k
+10.97%
net assets
Total assets minus all liabilities
icm construction limited company details
company number
11991684
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
ADLER SHINE LLP
auditor
-
address
aston house cornwall avenue, london, N3 1LF
Bank
-
Legal Advisor
-
icm construction 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 icm construction limited.
icm construction 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 ICM CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
icm construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
