icmt investments ltd
icmt investments ltd Company Information
Company Number
14370243
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ion chifiac
andrei colta
Group Structure
View All
Contact
Registered Address
39 twiselton heath, wolverton, milton keynes, MK12 5GE
Website
-icmt investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ICMT INVESTMENTS LTD at £11.8k based on a Turnover of £5k and 2.38x industry multiple (adjusted for size and gross margin).
icmt investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ICMT INVESTMENTS LTD at £0 based on an EBITDA of £-26.4k and a 4.9x industry multiple (adjusted for size and gross margin).
icmt investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ICMT INVESTMENTS LTD at £0 based on Net Assets of £-26.4k and 1.74x industry multiple (adjusted for liquidity).
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Icmt Investments Ltd Overview
Icmt Investments Ltd is a live company located in milton keynes, MK12 5GE with a Companies House number of 14370243. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2022, it's largest shareholder is ion chifiac with a 50% stake. Icmt Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5k with unknown growth in recent years.
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Icmt Investments Ltd Health Check
Pomanda's financial health check has awarded Icmt Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £5k, make it smaller than the average company (£854k)
- Icmt Investments Ltd
£854k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Icmt Investments Ltd
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Icmt Investments Ltd
72.3% - Industry AVG
Profitability
an operating margin of -532.4% make it less profitable than the average company (27.7%)
- Icmt Investments Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Icmt Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Icmt Investments Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£182.7k)
- Icmt Investments Ltd
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
- Icmt Investments Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Icmt Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icmt Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icmt Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (68%)
112% - Icmt Investments Ltd
68% - Industry AVG
ICMT INVESTMENTS LTD financials
Icmt Investments Ltd's latest turnover from September 2023 is estimated at £5 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, we estimate that Icmt Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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
| Sep 2023 | |
|---|---|
| Tangible Assets | 219,110 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 219,110 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,019 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,019 |
| total assets | 220,129 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 663 |
| other liabilities | 245,909 |
| provisions | 0 |
| total long term liabilities | 246,572 |
| total liabilities | 246,572 |
| net assets | -26,443 |
| total shareholders funds | -26,443 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 1,019 |
| Creditors | 0 |
| Accruals and Deferred Income | 663 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 245,909 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
icmt investments ltd Credit Report and Business Information
Icmt Investments Ltd Competitor Analysis
Perform a competitor analysis for icmt investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.
icmt investments ltd Ownership
ICMT INVESTMENTS LTD group structure
Icmt Investments Ltd has no subsidiary companies.
Ultimate parent company
ICMT INVESTMENTS LTD
14370243
icmt investments ltd directors
Icmt Investments Ltd currently has 2 directors. The longest serving directors include Mr Ion Chifiac (Sep 2022) and Mr Andrei Colta (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ion Chifiac | England | 40 years | Sep 2022 | - | Director |
| Mr Andrei Colta | England | 33 years | Nov 2022 | - | Director |
P&L
September 2023turnover
5k
0%
operating profit
-26.4k
0%
gross margin
28.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-26.4k
0%
total assets
220.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
icmt investments ltd company details
company number
14370243
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
39 twiselton heath, wolverton, milton keynes, MK12 5GE
Bank
-
Legal Advisor
-
icmt investments 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 found 3 charges/mortgages relating to icmt investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
icmt investments 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.
Click to start generating capital raising & share issue transactions for ICMT INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
icmt investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
