little houghton house, bedford road, northampton, NN7 1AB
Website
-
iceni construction (norwich) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ICENI CONSTRUCTION (NORWICH) LIMITED at £0 based on a Turnover of £350.7k and 0x industry multiple (adjusted for size and gross margin).
iceni construction (norwich) limitedEstimated Valuation
£661.6k
Pomanda estimates the enterprise value of ICENI CONSTRUCTION (NORWICH) LIMITED at £661.6k based on an EBITDA of £361.7k and a 1.83x industry multiple (adjusted for size and gross margin).
iceni construction (norwich) limitedEstimated Valuation
£132.9k
Pomanda estimates the enterprise value of ICENI CONSTRUCTION (NORWICH) LIMITED at £132.9k based on Net Assets of £246.1k and 0.54x industry multiple (adjusted for liquidity).
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Iceni Construction (norwich) LimitedOverview
Iceni Construction (norwich) Limited is a live company located in northampton, NN7 1AB with a Companies House number of 12922336. It operates in the dormant company sector, SIC Code 99999. Founded in October 2020, it's largest shareholder is
abora investments limited
with a 80% stake. Iceni Construction (norwich) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£350.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Iceni Construction (Norwich) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £350.7k, make it smaller than the average company (£7.8m)
£350.7k - Iceni Construction (norwich) Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Iceni Construction (norwich) Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Iceni Construction (norwich) Limited
33.4% - Industry AVG
Profitability
an operating margin of 103.1% make it more profitable than the average company (4.6%)
103.1% - Iceni Construction (norwich) Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Iceni Construction (norwich) Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Iceni Construction (norwich) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is equally as efficient (£175.4k)
£175.4k - Iceni Construction (norwich) Limited
£175.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iceni Construction (norwich) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iceni Construction (norwich) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iceni Construction (norwich) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Iceni Construction (norwich) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (67.3%)
96.6% - Iceni Construction (norwich) Limited
67.3% - Industry AVG
ICENI CONSTRUCTION (NORWICH) LIMITED financials
EXPORT
Iceni Construction (Norwich) Limited's latest turnover from March 2024 is estimated at £350.7 thousand and the company has net assets of £246.1 thousand. According to their latest financial statements, Iceni Construction (Norwich) Limited has 2 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
350,744
5,248,144
Other Income Or Grants
Cost Of Sales
233,595
3,532,083
Gross Profit
117,149
1,716,061
Admin Expenses
-244,543
1,735,134
6
2
Operating Profit
361,692
-19,073
-6
-2
Interest Payable
28,188
Interest Receivable
11,387
13,416
Pre-Tax Profit
373,079
-33,844
-6
-2
Tax
-93,270
Profit After Tax
279,809
-33,844
-6
-2
Dividends Paid
Retained Profit
279,809
-33,844
-6
-2
Employee Costs
83,102
77,813
36,244
35,312
Number Of Employees
2
2
1
1
EBITDA*
361,692
-19,073
-6
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,592,516
313,058
158,542
Trade Debtors
Group Debtors
6,871,965
2,088,894
Misc Debtors
406,991
156,250
280,930
16,064
Cash
14,815
418,962
212,382
15,869
misc current assets
total current assets
7,293,771
4,256,622
806,370
190,475
total assets
7,293,771
4,256,622
806,370
190,475
Bank overdraft
Bank loan
Trade Creditors
1,434,553
101,690
115,377
Group/Directors Accounts
6,476,171
other short term finances
hp & lease commitments
other current liabilities
571,543
2,855,821
154,588
total current liabilities
7,047,714
4,290,374
256,278
115,377
loans
550,000
75,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
550,000
75,000
total liabilities
7,047,714
4,290,374
806,278
190,377
net assets
246,057
-33,752
92
98
total shareholders funds
246,057
-33,752
92
98
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
361,692
-19,073
-6
-2
Depreciation
Amortisation
Tax
-93,270
Stock
-1,592,516
1,279,458
154,516
158,542
Debtors
5,033,812
1,964,214
264,866
16,064
Creditors
-1,434,553
1,332,863
-13,687
115,377
Accruals and Deferred Income
-2,284,278
2,701,233
154,588
Deferred Taxes & Provisions
Cash flow from operations
-6,891,705
771,351
-278,487
-59,231
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
6,476,171
Other Short Term Loans
Long term loans
-550,000
475,000
75,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
11,387
-14,772
cash flow from financing
6,487,558
-564,772
475,000
75,100
cash and cash equivalents
cash
-404,147
206,580
196,513
15,869
overdraft
change in cash
-404,147
206,580
196,513
15,869
iceni construction (norwich) 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 iceni construction (norwich) limited. Get real-time insights into iceni construction (norwich) limited's credit score, group structure and payment trends.
Iceni Construction (norwich) Limited Competitor Analysis
Perform a competitor analysis for iceni construction (norwich) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
iceni construction (norwich) limited Ownership
ICENI CONSTRUCTION (NORWICH) LIMITED group structure
Iceni Construction (Norwich) Limited has no subsidiary companies.
Ultimate parent company
ABORA INVESTMENTS LTD
#0143177
1 parent
ICENI CONSTRUCTION (NORWICH) LIMITED
12922336
ICENI CONSTRUCTION (NORWICH) LIMITED Shareholders
The largest shareholders in Iceni Construction (Norwich) Limited include Abora Investments Limited and Coombegrove Limited.
abora investments limited
80%
coombegrove limited
8%
beech healthcare limited
7%
carlton strowbridge
5%
iceni construction (norwich) limited directors
Iceni Construction (Norwich) Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Proctor (Sep 2022) and
Mr John Strowbridge (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
246.1k
-8.29%
total assets
7.3m
+0.71%
cash
14.8k
-0.96%
net assets
Total assets minus all liabilities
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iceni construction (norwich) limited company details
company number
12922336
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
ABORA INVESTMENTS LTD
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
little houghton house, bedford road, northampton, NN7 1AB
Bank
-
Legal Advisor
-
iceni construction (norwich) 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 iceni construction (norwich) limited.
iceni construction (norwich) 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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iceni construction (norwich) limitedCompanies House Filings - See Documents
