icon iii water investments limited
icon iii water investments limited Company Information
Company Number
FC034984
Website
-Registered Address
martello court admiral park, st peter port, guernsey, GY1 3HB
Industry
Telephone
-
Next Accounts Due
1377 days late
Group Structure
View All
Shareholders
-0%
icon iii water investments limited Estimated Valuation
Pomanda estimates the enterprise value of ICON III WATER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
icon iii water investments limited Estimated Valuation
Pomanda estimates the enterprise value of ICON III WATER INVESTMENTS LIMITED at £0 based on an EBITDA of £-16.7k and a 0x industry multiple (adjusted for size and gross margin).
icon iii water investments limited Estimated Valuation
Pomanda estimates the enterprise value of ICON III WATER INVESTMENTS LIMITED at £0 based on Net Assets of £81.7m and 0x industry multiple (adjusted for liquidity).
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Icon Iii Water Investments Limited Overview
Icon Iii Water Investments Limited is a live company located in guernsey, GY1 3HB with a Companies House number of FC034984. Founded in December 2016, it's largest shareholder is unknown. Icon Iii Water Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Icon Iii Water Investments Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ICON III WATER INVESTMENTS LIMITED financials
Icon Iii Water Investments Limited's latest turnover from December 2018 is 0 and the company has net assets of £81.7 million. According to their latest financial statements, we estimate that Icon Iii Water Investments Limited has no employees and maintains cash reserves of £624 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -16,696 | -10,624 |
| Tax | 0 | 0 |
| Profit After Tax | -16,696 | -10,624 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -16,696 | -10,624 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Tangible Assets | 81,675,000 | 74,160,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 81,675,000 | 74,160,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 81,675,000 | 74,160,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 624 | 624 |
| misc current assets | 0 | 0 |
| total current assets | 624 | 624 |
| total assets | 81,675,624 | 74,160,624 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 22,945 | 6,249 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 22,945 | 6,249 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 22,945 | 6,249 |
| net assets | 81,652,679 | 74,154,375 |
| total shareholders funds | 81,652,679 | 74,154,375 |
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 16,696 | 6,249 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 7,515,000 | 74,160,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 7,515,000 | 74,164,999 |
| cash and cash equivalents | ||
| cash | 0 | 624 |
| overdraft | 0 | 0 |
| change in cash | 0 | 624 |
icon iii water investments limited Credit Report and Business Information
Icon Iii Water Investments Limited Competitor Analysis
Perform a competitor analysis for icon iii water investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
icon iii water investments limited Ownership
ICON III WATER INVESTMENTS LIMITED group structure
Icon Iii Water Investments Limited has no subsidiary companies.
Ultimate parent company
ICON III WATER INVESTMENTS LIMITED
FC034984
icon iii water investments limited directors
Icon Iii Water Investments Limited currently has 2 directors. The longest serving directors include Mr Paul Malan (Jan 2018) and Mr Richard Stevens (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Malan | England | 53 years | Jan 2018 | - | Director |
| Mr Richard Stevens | United Kingdom | 68 years | Jan 2018 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
-16.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
81.7m
+0.1%
total assets
81.7m
+0.1%
cash
624
0%
net assets
Total assets minus all liabilities
Similar Companies
icon iii water investments limited company details
company number
FC034984
Type
Other
industry
incorporation date
December 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
martello court admiral park, st peter port, guernsey, GY1 3HB
last accounts submitted
December 2018
icon iii water investments 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 iii water investments limited.
icon iii water investments limited Companies House Filings - See Documents
| date | description | view/download |
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