ics sy holdings limited
ics sy holdings limited Company Information
Company Number
13654347
Next Accounts
Sep 2025
Shareholders
skill & you sas
colin kennedy
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor 1 ashley road, altrincham, chesire, WA14 2DT
Website
-ics sy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ICS SY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ics sy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ICS SY HOLDINGS LIMITED at £0 based on an EBITDA of £-82.8k and a 4.38x industry multiple (adjusted for size and gross margin).
ics sy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ICS SY HOLDINGS LIMITED at £0 based on Net Assets of £-63m and 1.31x industry multiple (adjusted for liquidity).
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Ics Sy Holdings Limited Overview
Ics Sy Holdings Limited is a live company located in chesire, WA14 2DT with a Companies House number of 13654347. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is skill & you sas with a 96.6% stake. Ics Sy Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ics Sy Holdings Limited Health Check
There is insufficient data available to calculate a health check for Ics Sy Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 5 employees, this is below the industry average (105)
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Pay Structure
on an average salary of £59.2k, the company has a higher pay structure (£44.7k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.6%, this is a higher level of debt than the average (69.7%)
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ICS SY HOLDINGS LIMITED financials
Ics Sy Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£63 million. According to their latest financial statements, Ics Sy Holdings Limited has 5 employees and maintains cash reserves of £244.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -82,799 | -3,196,743 |
| Interest Payable | 12,458,852 | 9,140,919 |
| Interest Receivable | ||
| Pre-Tax Profit | -59,031,967 | -6,237,662 |
| Tax | ||
| Profit After Tax | -59,031,967 | -6,237,662 |
| Dividends Paid | ||
| Retained Profit | -59,031,967 | -6,237,662 |
| Employee Costs | 296,012 | 130,878 |
| Number Of Employees | 5 | 5 |
| EBITDA* | -82,799 | -3,196,743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 70,000,000 | 114,984,297 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 70,000,000 | 114,984,297 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 7,727,442 | 5,433,127 |
| Misc Debtors | 107,829 | 115,087 |
| Cash | 244,746 | 181,530 |
| misc current assets | ||
| total current assets | 8,080,017 | 5,729,744 |
| total assets | 78,080,017 | 120,714,041 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 22 | 47,400 |
| Group/Directors Accounts | 3,986,081 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 13,111 | 12,723 |
| total current liabilities | 3,999,214 | 60,123 |
| loans | 115,447,599 | 115,447,599 |
| hp & lease commitments | ||
| Accruals and Deferred Income | 21,599,771 | 9,140,919 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 137,047,370 | 124,588,518 |
| total liabilities | 141,046,584 | 124,648,641 |
| net assets | -62,966,567 | -3,934,600 |
| total shareholders funds | -62,966,567 | -3,934,600 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -82,799 | -3,196,743 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 2,287,057 | 5,548,214 |
| Creditors | -47,378 | 47,400 |
| Accruals and Deferred Income | 12,459,240 | 9,153,642 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 10,042,006 | 456,085 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -44,984,297 | 114,984,297 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 3,986,081 | |
| Other Short Term Loans | ||
| Long term loans | 115,447,599 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -12,458,852 | -9,140,919 |
| cash flow from financing | -8,472,771 | 108,609,742 |
| cash and cash equivalents | ||
| cash | 63,216 | 181,530 |
| overdraft | ||
| change in cash | 63,216 | 181,530 |
ics sy holdings limited Credit Report and Business Information
Ics Sy Holdings Limited Competitor Analysis
Perform a competitor analysis for ics sy holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WA14 area or any other competitors across 12 key performance metrics.
ics sy holdings limited Ownership
ICS SY HOLDINGS LIMITED group structure
Ics Sy Holdings Limited has 4 subsidiary companies.
Ultimate parent company
SKILL & YOU SAS
#0167516
1 parent
ICS SY HOLDINGS LIMITED
13654347
4 subsidiaries
ics sy holdings limited directors
Ics Sy Holdings Limited currently has 5 directors. The longest serving directors include Mr Colin Kennedy (Mar 2022) and Mrs Alison Doyle (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Kennedy | Scotland | 53 years | Mar 2022 | - | Director |
| Mrs Alison Doyle | Scotland | 48 years | Mar 2022 | - | Director |
| Mr Damien Bon | England | 41 years | Oct 2023 | - | Director |
| Mr Fares Arhab | England | 36 years | Oct 2024 | - | Director |
| Mr Bechir Tourki | England | 41 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-82.8k
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-63m
+15%
total assets
78.1m
-0.35%
cash
244.7k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
ics sy holdings limited company details
company number
13654347
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.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
3rd floor 1 ashley road, altrincham, chesire, WA14 2DT
Bank
-
Legal Advisor
-
ics sy 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 found 3 charges/mortgages relating to ics sy holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ics sy 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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ics sy holdings limited Companies House Filings - See Documents
| date | description | view/download |
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