icon sterling infra holdings limited
icon sterling infra holdings limited Company Information
Company Number
14379094
Website
-Registered Address
5th floor 15 golden square, london, W1F 9JG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
icon infrastructure management vi limited in its capacity as managing general partner of icon infrastructure partners vi l.p. 63.6%
icon infrastructure partners vi-b l.p. 36.4%
icon sterling infra holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ICON STERLING INFRA HOLDINGS LIMITED at £5.3k based on a Turnover of £4.3k and 1.23x industry multiple (adjusted for size and gross margin).
icon sterling infra holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ICON STERLING INFRA HOLDINGS LIMITED at £0 based on an EBITDA of £-30.3k and a 4.95x industry multiple (adjusted for size and gross margin).
icon sterling infra holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ICON STERLING INFRA HOLDINGS LIMITED at £173.4m based on Net Assets of £101.4m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icon Sterling Infra Holdings Limited Overview
Icon Sterling Infra Holdings Limited is a live company located in london, W1F 9JG with a Companies House number of 14379094. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is icon infrastructure management vi limited in its capacity as managing general partner of icon infrastructure partners vi l.p. with a 63.6% stake. Icon Sterling Infra Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £4.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Icon Sterling Infra Holdings Limited Health Check
Pomanda's financial health check has awarded Icon Sterling Infra Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£19.6m)
£4.3k - Icon Sterling Infra Holdings Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Icon Sterling Infra Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Icon Sterling Infra Holdings Limited
35.8% - Industry AVG
Profitability
an operating margin of -704.4% make it less profitable than the average company (4.6%)
-704.4% - Icon Sterling Infra Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Icon Sterling Infra Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Icon Sterling Infra Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£190.8k)
- Icon Sterling Infra Holdings Limited
£190.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (45 days)
50 days - Icon Sterling Infra Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icon Sterling Infra Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icon Sterling Infra Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (14 weeks)
84 weeks - Icon Sterling Infra Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.6%)
0.1% - Icon Sterling Infra Holdings Limited
69.6% - Industry AVG
ICON STERLING INFRA HOLDINGS LIMITED financials
Icon Sterling Infra Holdings Limited's latest turnover from December 2023 is £4.3 thousand and the company has net assets of £101.4 million. According to their latest financial statements, we estimate that Icon Sterling Infra Holdings Limited has 1 employee and maintains cash reserves of £107.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 4,299 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -27,595 |
| Tax | 0 |
| Profit After Tax | -27,595 |
| Dividends Paid | 0 |
| Retained Profit | -27,595 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 101,361,382 |
| Intangible Assets | 0 |
| Investments & Other | 101,361,382 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 101,361,382 |
| Stock & work in progress | 0 |
| Trade Debtors | 600 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 107,549 |
| misc current assets | 0 |
| total current assets | 108,149 |
| total assets | 101,469,531 |
| 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 | 66,526 |
| total current liabilities | 66,526 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 66,526 |
| net assets | 101,403,005 |
| total shareholders funds | 101,403,005 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 600 |
| Creditors | 0 |
| Accruals and Deferred Income | 66,526 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 101,361,382 |
| 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 | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 101,430,600 |
| cash and cash equivalents | |
| cash | 107,549 |
| overdraft | 0 |
| change in cash | 107,549 |
icon sterling infra holdings limited Credit Report and Business Information
Icon Sterling Infra Holdings Limited Competitor Analysis
Perform a competitor analysis for icon sterling infra holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
icon sterling infra holdings limited Ownership
ICON STERLING INFRA HOLDINGS LIMITED group structure
Icon Sterling Infra Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ICON STERLING INFRA HOLDINGS LIMITED
14379094
2 subsidiaries
icon sterling infra holdings limited directors
Icon Sterling Infra Holdings Limited currently has 3 directors. The longest serving directors include Mr Jeremy Smith (Sep 2022) and Mr Richard Stevens (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Smith | England | 41 years | Sep 2022 | - | Director |
| Mr Richard Stevens | United Kingdom | 68 years | Sep 2022 | - | Director |
| Mr David Luson | United Kingdom | 37 years | Sep 2023 | - | Director |
P&L
December 2023turnover
4.3k
0%
operating profit
-30.3k
0%
gross margin
35.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
101.4m
0%
total assets
101.5m
0%
cash
107.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
icon sterling infra holdings limited company details
company number
14379094
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 2022
age
2
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor 15 golden square, london, W1F 9JG
last accounts submitted
December 2023
icon sterling infra 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 did not find charges/mortgages relating to icon sterling infra holdings limited.
icon sterling infra holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
