ic3 group holdings limited

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ic3 group holdings limited Company Information

Share IC3 GROUP HOLDINGS LIMITED

Company Number

12065703

Shareholders

marcus alexander alcindor

eva slowiak

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

5 white oak square london road, swanley, kent, BR8 7AG

Website

-

ic3 group holdings limited Estimated Valuation

£42.2k

Pomanda estimates the enterprise value of IC3 GROUP HOLDINGS LIMITED at £42.2k based on a Turnover of £107.4k and 0.39x industry multiple (adjusted for size and gross margin).

ic3 group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IC3 GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-25 and a 2.92x industry multiple (adjusted for size and gross margin).

ic3 group holdings limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of IC3 GROUP HOLDINGS LIMITED at £2.1k based on Net Assets of £1k and 2.13x industry multiple (adjusted for liquidity).

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Ic3 Group Holdings Limited Overview

Ic3 Group Holdings Limited is a live company located in kent, BR8 7AG with a Companies House number of 12065703. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2019, it's largest shareholder is marcus alexander alcindor with a 50% stake. Ic3 Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.4k with healthy growth in recent years.

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Ic3 Group Holdings Limited Health Check

Pomanda's financial health check has awarded Ic3 Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £107.4k, make it smaller than the average company (£19.6m)

£107.4k - Ic3 Group Holdings Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.3%)

4% - Ic3 Group Holdings Limited

5.3% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.5%)

18.9% - Ic3 Group Holdings Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.9%)

0% - Ic3 Group Holdings Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (109)

1 - Ic3 Group Holdings Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Ic3 Group Holdings Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.4k, this is less efficient (£196.8k)

£107.4k - Ic3 Group Holdings Limited

£196.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ic3 Group Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ic3 Group Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ic3 Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ic3 Group Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ic3 Group Holdings Limited

- - Industry AVG

IC3 GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Ic3 Group Holdings Limited's latest turnover from June 2023 is estimated at £107.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Ic3 Group Holdings Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover107,3690094,170
Other Income Or Grants0000
Cost Of Sales87,0380076,282
Gross Profit20,3320017,887
Admin Expenses20,3570017,887
Operating Profit-25000
Interest Payable0000
Interest Receivable25000
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs47,4140041,686
Number Of Employees1001
EBITDA*-25000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other07507500
Debtors (Due After 1 year)0000
Total Fixed Assets07507500
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors01,0001,0001,000
Cash1,000000
misc current assets0000
total current assets1,0001,0001,0001,000
total assets1,0001,7501,7501,000
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities07507500
total current liabilities07507500
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities07507500
net assets1,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,000
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-25000
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors-1,000001,000
Creditors0000
Accruals and Deferred Income-75007500
Deferred Taxes & Provisions0000
Cash flow from operations2250750-1,000
Investing Activities
capital expenditure0000
Change in Investments-75007500
cash flow from investments7500-7500
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001,000
interest25000
cash flow from financing25001,000
cash and cash equivalents
cash1,000000
overdraft0000
change in cash1,000000

ic3 group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ic3 Group Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ic3 group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.

ic3 group holdings limited Ownership

IC3 GROUP HOLDINGS LIMITED group structure

Ic3 Group Holdings Limited has 3 subsidiary companies.

Ultimate parent company

IC3 GROUP HOLDINGS LIMITED

12065703

3 subsidiaries

IC3 GROUP HOLDINGS LIMITED Shareholders

marcus alexander alcindor 50%
eva slowiak 50%

ic3 group holdings limited directors

Ic3 Group Holdings Limited currently has 1 director, Miss Veronika Frankova serving since Jun 2020.

officercountryagestartendrole
Miss Veronika FrankovaUnited Kingdom40 years Jun 2020- Director

P&L

June 2023

turnover

107.4k

0%

operating profit

-25

0%

gross margin

19%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1k

0%

total assets

1k

-0.43%

cash

1k

0%

net assets

Total assets minus all liabilities

ic3 group holdings limited company details

company number

12065703

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2023

previous names

N/A

accountant

SARGEANT PARTNERSHIP LLP

auditor

-

address

5 white oak square london road, swanley, kent, BR8 7AG

Bank

-

Legal Advisor

-

ic3 group holdings 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 ic3 group holdings limited.

ic3 group holdings 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.

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ic3 group holdings limited Companies House Filings - See Documents

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