Pomanda estimates the enterprise value of ICENI ASSOCIATES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
iceni associates llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ICENI ASSOCIATES LLP at £0 based on an EBITDA of £-121 and a 0x industry multiple (adjusted for size and gross margin).
iceni associates llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ICENI ASSOCIATES LLP at £0 based on Net Assets of £8.3k and 0x industry multiple (adjusted for liquidity).
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Iceni Associates LlpOverview
Iceni Associates Llp is a live company located in london, W1B 3HH with a Companies House number of OC412251. Founded in June 2016, it's largest shareholder is
unknown.
Iceni Associates Llp 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 Iceni Associates Llp. 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!
- - Iceni Associates Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Iceni Associates Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iceni Associates Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iceni Associates Llp
- - Industry AVG
Employees
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- - Iceni Associates Llp
- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Iceni Associates Llp
- - Industry AVG
ICENI ASSOCIATES LLP financials
EXPORT
Iceni Associates Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Iceni Associates Llp has no employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
660
2,206
437
17
20
184
178
76
Operating Profit
-660
-2,206
-437
-17
-20
-184
-178
-76
Interest Payable
Interest Receivable
660
2,206
437
17
20
184
178
76
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-122
-1,534
402
928
776
545
623
143
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Tangible Assets
2,150
2,688
3,360
3,777
3,182
2,915
3,202
874
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,150
2,688
3,360
3,777
3,182
2,915
3,202
874
Stock & work in progress
Trade Debtors
10,867
36
20,427
Group Debtors
Misc Debtors
87
447
Cash
6,413
18,713
85,111
31,483
1,621
39,141
10,024
60,995
misc current assets
total current assets
6,413
18,800
95,978
31,483
2,068
39,177
10,024
81,422
total assets
8,563
21,488
99,338
35,260
5,250
42,092
13,226
82,296
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
227
486
7,537
2,331
151
7,624
1,655
4,252
total current liabilities
227
486
7,537
2,331
151
7,624
1,655
4,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
227
486
7,537
2,331
151
7,624
1,655
4,252
net assets
8,336
21,002
91,801
32,929
5,099
34,468
11,571
78,044
total shareholders funds
8,336
21,002
91,801
32,929
5,099
34,468
11,571
78,044
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Operating Activities
Operating Profit
-660
-2,206
-437
-17
-20
-184
-178
-76
Depreciation
538
672
839
945
796
729
801
219
Amortisation
Tax
Stock
Debtors
-87
-10,780
10,867
-447
411
36
-20,427
20,427
Creditors
Accruals and Deferred Income
-259
-7,051
5,206
2,180
-7,473
5,969
-2,597
4,252
Deferred Taxes & Provisions
Cash flow from operations
-294
2,195
-5,259
3,555
-7,108
6,478
18,453
-16,032
Investing Activities
capital expenditure
-422
-1,540
-1,063
-442
-3,129
-1,093
Change in Investments
cash flow from investments
-422
-1,540
-1,063
-442
-3,129
-1,093
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
-12,666
-70,799
58,872
27,830
-29,369
22,897
-66,473
78,044
interest
660
2,206
437
17
20
184
178
76
cash flow from financing
-12,006
-68,593
59,309
27,847
-29,349
23,081
-66,295
78,120
cash and cash equivalents
cash
-12,300
-66,398
53,628
29,862
-37,520
29,117
-50,971
60,995
overdraft
change in cash
-12,300
-66,398
53,628
29,862
-37,520
29,117
-50,971
60,995
iceni associates llp 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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iceni associates llp Ownership
ICENI ASSOCIATES LLP group structure
Iceni Associates Llp has no subsidiary companies.
Ultimate parent company
ICENI ASSOCIATES LLP
OC412251
ICENI ASSOCIATES LLP Shareholders
The sole shareholder of Iceni Associates Llp is -.
-
-
iceni associates llp directors
Iceni Associates Llp currently has 2 directors.
The longest serving directors include
Ms Natalie Ceeney (Jun 2016) and
Mr Simon Chaplin (Jun 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
8.3k
-0.6%
total assets
8.6k
-0.6%
cash
6.4k
-0.66%
net assets
Total assets minus all liabilities
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iceni associates llp company details
company number
OC412251
Type
Other
industry
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
iceni associates llp 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 iceni associates llp.
iceni associates llp 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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iceni associates llpCompanies House Filings - See Documents
