icgl holdings ltd
icgl holdings ltd Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
40/41 the business centre, brook, great north road, hatfield, AL9 6NE
Website
-icgl holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ICGL HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
icgl holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ICGL HOLDINGS LTD at £5.8m based on an EBITDA of £1.3m and a 4.38x industry multiple (adjusted for size and gross margin).
icgl holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ICGL HOLDINGS LTD at £4.6m based on Net Assets of £3.5m and 1.31x industry multiple (adjusted for liquidity).
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Icgl Holdings Ltd Overview
Icgl Holdings Ltd is a live company located in hatfield, AL9 6NE with a Companies House number of 13718586. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is peter kane with a 100% stake. Icgl Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Icgl Holdings Ltd Health Check
Pomanda's financial health check has awarded Icgl Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12131 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Icgl Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.1%)
- - Icgl Holdings Ltd
- - Industry AVG
ICGL HOLDINGS LTD financials
Icgl Holdings Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Icgl Holdings Ltd has no employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 262,533 | 97,500 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 262,533 | 97,500 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 941,014 | 1,324 |
| Cash | 2,339,608 | 2,352,812 |
| misc current assets | ||
| total current assets | 3,280,622 | 2,354,136 |
| total assets | 3,543,155 | 2,451,636 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 10,028 | 1,336 |
| total current liabilities | 10,028 | 1,336 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 10,028 | 1,336 |
| net assets | 3,533,127 | 2,450,300 |
| total shareholders funds | 3,533,127 | 2,450,300 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 939,690 | 1,324 |
| Creditors | ||
| Accruals and Deferred Income | 8,692 | 1,336 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 165,033 | 97,500 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -13,204 | 2,352,812 |
| overdraft | ||
| change in cash | -13,204 | 2,352,812 |
icgl holdings ltd Credit Report and Business Information
Icgl Holdings Ltd Competitor Analysis
Perform a competitor analysis for icgl holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in AL9 area or any other competitors across 12 key performance metrics.
icgl holdings ltd Ownership
ICGL HOLDINGS LTD group structure
Icgl Holdings Ltd has no subsidiary companies.
Ultimate parent company
ICGL HOLDINGS LTD
13718586
icgl holdings ltd directors
Icgl Holdings Ltd currently has 1 director, Mr Peter Kane serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kane | United Kingdom | 52 years | Nov 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
1.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.5m
+0.44%
total assets
3.5m
+0.45%
cash
2.3m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
icgl holdings ltd company details
company number
13718586
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
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
40/41 the business centre, brook, great north road, hatfield, AL9 6NE
Bank
-
Legal Advisor
-
icgl holdings ltd 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 icgl holdings ltd.
icgl holdings ltd 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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icgl holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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