greystone trust company limited, 18 athol street, douglas, IM1 1JA
Website
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ics risk solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ICS RISK SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ics risk solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ICS RISK SOLUTIONS LIMITED at £0 based on an EBITDA of £-518k and a 0x industry multiple (adjusted for size and gross margin).
ics risk solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ICS RISK SOLUTIONS LIMITED at £0 based on Net Assets of £2.6m and 0x industry multiple (adjusted for liquidity).
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Ics Risk Solutions LimitedOverview
Ics Risk Solutions Limited is a live company located in douglas, IM1 1JA with a Companies House number of FC035415. Founded in January 2018, it's largest shareholder is
unknown.
Ics Risk Solutions Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ics Risk Solutions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ics Risk Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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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
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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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ICS RISK SOLUTIONS LIMITED financials
EXPORT
Ics Risk Solutions Limited's latest turnover from December 2020 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Ics Risk Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Turnover
880,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
518,000
313,000
Operating Profit
-518,000
-313,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-518,000
33,687,000
Tax
-155,000
Profit After Tax
-518,000
33,532,000
Dividends Paid
Retained Profit
-518,000
33,532,000
Employee Costs
Number Of Employees
EBITDA*
-518,000
-313,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
1,543,000
Debtors (Due After 1 year)
Total Fixed Assets
1,543,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,597,000
1,552,000
Cash
20,000
misc current assets
total current assets
2,597,000
1,572,000
total assets
2,597,000
3,115,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2,597,000
3,115,000
total shareholders funds
2,597,000
3,115,000
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-518,000
-313,000
Depreciation
Amortisation
Tax
-155,000
Stock
Debtors
1,045,000
1,552,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,563,000
-2,020,000
Investing Activities
capital expenditure
Change in Investments
-1,543,000
1,543,000
cash flow from investments
1,543,000
-1,543,000
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
-30,417,000
interest
cash flow from financing
-30,417,000
cash and cash equivalents
cash
-20,000
20,000
overdraft
change in cash
-20,000
20,000
ics risk solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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ics risk solutions limited Ownership
ICS RISK SOLUTIONS LIMITED group structure
Ics Risk Solutions Limited has no subsidiary companies.
Ultimate parent company
ICS RISK SOLUTIONS LIMITED
FC035415
ICS RISK SOLUTIONS LIMITED Shareholders
The sole shareholder of Ics Risk Solutions Limited is -.
-
-
ics risk solutions limited directors
Ics Risk Solutions Limited currently has 3 directors.
The longest serving directors include
Ms Elizabeth Bilney (Jun 2018) and
Mr Jonathan Banks (Jun 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020
net assets
2.6m
-0.17%
total assets
2.6m
-0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
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ics risk solutions limited company details
company number
FC035415
Type
Other
industry
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
BDO LLP
address
greystone trust company limited, 18 athol street, douglas, IM1 1JA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ics risk solutions 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 ics risk solutions limited.
ics risk solutions 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 risk solutions limitedCompanies House Filings - See Documents
