ics business connections limited
ics business connections limited Company Information
Company Number
13349206
Next Accounts
Jan 2026
Shareholders
ian sheriff
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
lytchett house 13 freeland park, wareham road, poole, BH16 6FA
Website
-ics business connections limited Estimated Valuation
Pomanda estimates the enterprise value of ICS BUSINESS CONNECTIONS LIMITED at £38.6k based on a Turnover of £72.5k and 0.53x industry multiple (adjusted for size and gross margin).
ics business connections limited Estimated Valuation
Pomanda estimates the enterprise value of ICS BUSINESS CONNECTIONS LIMITED at £0 based on an EBITDA of £-23.8k and a 4.29x industry multiple (adjusted for size and gross margin).
ics business connections limited Estimated Valuation
Pomanda estimates the enterprise value of ICS BUSINESS CONNECTIONS LIMITED at £8.1k based on Net Assets of £3.1k and 2.66x industry multiple (adjusted for liquidity).
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Ics Business Connections Limited Overview
Ics Business Connections Limited is a live company located in poole, BH16 6FA with a Companies House number of 13349206. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2021, it's largest shareholder is ian sheriff with a 100% stake. Ics Business Connections Limited is a startup, micro sized company, Pomanda has estimated its turnover at £72.5k with unknown growth in recent years.
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Ics Business Connections Limited Health Check
Pomanda's financial health check has awarded Ics Business Connections Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £72.5k, make it smaller than the average company (£430.8k)
- Ics Business Connections Limited
£430.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ics Business Connections Limited
- - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Ics Business Connections Limited
60.1% - Industry AVG
Profitability
an operating margin of -32.9% make it less profitable than the average company (8.3%)
- Ics Business Connections Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ics Business Connections Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Ics Business Connections Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£121.3k)
- Ics Business Connections Limited
£121.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ics Business Connections Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Ics Business Connections Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ics Business Connections Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 254 weeks, this is more cash available to meet short term requirements (26 weeks)
254 weeks - Ics Business Connections Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (52.7%)
15.9% - Ics Business Connections Limited
52.7% - Industry AVG
ICS BUSINESS CONNECTIONS LIMITED financials
Ics Business Connections Limited's latest turnover from April 2024 is estimated at £72.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Ics Business Connections Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 486 | 486 | 388 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 486 | 486 | 388 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 325 | 1,025 | 231 |
| Cash | 2,820 | 27,636 | 23,743 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,145 | 28,661 | 23,974 |
| total assets | 3,631 | 29,147 | 24,362 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 3,047 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 575 | 0 | 1,928 |
| total current liabilities | 576 | 3,047 | 1,928 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 576 | 3,047 | 1,928 |
| net assets | 3,055 | 26,100 | 22,434 |
| total shareholders funds | 3,055 | 26,100 | 22,434 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 193 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -700 | 794 | 231 |
| Creditors | 1 | 0 | 0 |
| Accruals and Deferred Income | 575 | -1,928 | 1,928 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -3,047 | 3,047 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -24,816 | 3,893 | 23,743 |
| overdraft | 0 | 0 | 0 |
| change in cash | -24,816 | 3,893 | 23,743 |
ics business connections limited Credit Report and Business Information
Ics Business Connections Limited Competitor Analysis
Perform a competitor analysis for ics business connections limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
ics business connections limited Ownership
ICS BUSINESS CONNECTIONS LIMITED group structure
Ics Business Connections Limited has no subsidiary companies.
Ultimate parent company
ICS BUSINESS CONNECTIONS LIMITED
13349206
ics business connections limited directors
Ics Business Connections Limited currently has 2 directors. The longest serving directors include Mr Ian Sheriff (Apr 2021) and Mrs Amanda Sheriff (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sheriff | United Kingdom | 62 years | Apr 2021 | - | Director |
| Mrs Amanda Sheriff | England | 59 years | Jun 2021 | - | Director |
P&L
April 2024turnover
72.5k
-39%
operating profit
-23.8k
0%
gross margin
60.1%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.1k
-0.88%
total assets
3.6k
-0.88%
cash
2.8k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
ics business connections limited company details
company number
13349206
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ELLIS MANAGEMENT SERVICES LTD
auditor
-
address
lytchett house 13 freeland park, wareham road, poole, BH16 6FA
Bank
-
Legal Advisor
-
ics business connections 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 ics business connections limited.
ics business connections 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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ics business connections limited Companies House Filings - See Documents
| date | description | view/download |
|---|
