INTERMEDIATE CAPITAL MANAGERS LIMITED Credit Check Report

Company Overview

Intermediate Capital Managers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 December 1988, so this is a well established company. Intermediate Capital Managers Limited has been in business for 35 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.

Registered Address

Juxon House, 100 St. Paul's Churchyard, London, EC4M 8BU

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Companies House Data

Company Name	INTERMEDIATE CAPITAL MANAGERS LIMITED
Company Number	02327504
Registered Office Address	Juxon House
	100 St. Paul's Churchyard
	EC4M 8BU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/12/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	FULL
Returns Next Due Date	25/06/2017
Returns Last Made Up Date	28/05/2016

Directors & Members

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	Debra Anderson - Director (British, 58 years old, born August 1966) Portfolio Manager - Appointed 08 January 2004, Resigned 08 July 2005	Resigned
	Thomas Attwood - Director (British, 72 years old, born August 1952) Stockbroker - Appointed 01 July 1996, Resigned 31 March 2012	Resigned
	James Barham - Director (British, 61 years old, born March 1963) Martketing Director - Appointed 07 July 2004, Resigned 03 June 2005	Resigned
	Thomas Bartlam - Director (British, 77 years old, born December 1947) Banker	Resigned
	Vijay Bharadia - Director (British, 57 years old, born April 1967) Chief Finance And Operating Officer - Appointed 25 July 2019, Resigned 20 July 2023	Resigned
	David Bicarregui - Director (British, 49 years old, born August 1975) Company Director - Appointed 20 July 2023	Active
	Jean Brousse De Gersigny - Director (Mauritian, 70 years old, born January 1954) Banker	Resigned
	John Curtis - Director (British, 71 years old, born December 1953) Accountant - Appointed 24 November 1999, Resigned 15 January 2007	Resigned
	Francois De Mitry - Director (French, 58 years old, born January 1966) Banker - Appointed 23 February 2011, Resigned 31 July 2011	Resigned
	Benoit Durteste - Director (French, 56 years old, born August 1968) Banker - Appointed 21 May 2012	Active
	Christophe Evain - Director (French, 62 years old, born June 1962) Banker - Appointed 23 February 2011, Resigned 25 July 2017	Resigned
	Sara Halbard - Director (British, 63 years old, born December 1961) Fund Manager - Appointed 22 November 2001, Resigned 16 May 2008	Resigned
	Andrew Jackson - Director (British, 76 years old, born September 1948) Banker	Resigned
	Philip Keller - Director (British, 59 years old, born December 1965) Accountant - Appointed 23 February 2011, Resigned 25 July 2019	Resigned
	Rolf Nuijens - Director (Dutch, 55 years old, born August 1969) Banker - Appointed 17 May 2006, Resigned 23 February 2011	Resigned
	James O'connor - Director (British, 51 years old, born February 1973) Global Head Of Compliance And Risk - Appointed 14 February 2024	Active
	James Odgers - Director (British, 70 years old, born May 1954) Banker	Resigned
	Andrew Phillips - Director (British, 61 years old, born April 1963) Fund Manager - Appointed 24 November 1999, Resigned 25 March 2009	Resigned
	Paul Piper - Director (British, 67 years old, born September 1957) Banker - Appointed 07 July 2004, Resigned 31 March 2009	Resigned

Secretaries

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	John Curtis - Secretary (British) Appointed 01 July 1996, Resigned 31 January 2007	Resigned
	James Odgers - Secretary (British)	Resigned
	Aneta Polk - Secretary (Polish) Appointed 25 March 2009, Resigned 23 February 2011	Resigned
	Clare Reilly - Secretary (British) Appointed 16 January 2007, Resigned 25 March 2009	Resigned

Other Company Directorships

David Bicarregui
CHURCHFIELDS AVENUE (WEYBRIDGE) MANAGEMENT COMPANY LIMITED
GOLDMAN SACHS GROUP UK LIMITED
GOLDMAN SACHS INTERNATIONAL BANK
ST GEORGE'S WEYBRIDGE
ST GEORGE'S WEYBRIDGE ENTERPRISES LIMITED

Benoit Durteste
ICG ALTERNATIVE INVESTMENT LIMITED
ICG ASFL LIMITED
ICG CARBON FUNDING LIMITED
ICG EF 2006 EGP 2 LIMITED
ICG EF 2006 EGP LIMITED
ICG ENTERPRISE CO-INVESTMENT GP LIMITED
ICG ET PARTNERSHIP NOMINEE LIMITED
ICG FMC LIMITED
ICG GLOBAL INVESTMENT UK LIMITED
ICG JAPAN (FUNDING 2) LIMITED
ICG JAPAN (FUNDING) LIMITED
ICG MF 2003 NO.1 EGP 1 LIMITED
ICG MF 2003 NO.1 EGP 2 LIMITED
ICG MF 2003 NO.3 EGP 1 LIMITED
ICG MF 2003 NO.3 EGP 2 LIMITED
ICG MINORITY PARTNERS LIMITED
ICG NA DEBT CO-INVEST LIMITED
ICG RF 2008 EGP LIMITED
ICG SENIOR DEBT PARTNERS UK GP LIMITED
ICG SENIOR DEBT PARTNERS UK LP LIMITED
IGC DIRECTOR LIMITED
INTERMEDIATE CAPITAL GROUP PLC
INTERMEDIATE CAPITAL INVESTMENTS LIMITED
INTERMEDIATE CAPITAL LIMITED
INTERMEDIATE CAPITAL NOMINEES LIMITED
JOG PARTNERS LIMITED
LREC PARTNERS INVESTMENTS NO. 2 LIMITED

James O'connor
CLONMORE CAPITAL LIMITED
ICG ALTERNATIVE INVESTMENT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC4M 8BU

	INVESTEX GLOBAL SPV 1 LIMITED 100 St Paul’S Churchyard, London, EC4M 8BU
	MUZM LIMITED Juxon House, 100 St Paul's Churchyard, London, EC4M 8BU
	SIF NOMINEES UK LIMITED Juxon House, 100 St.Paul's Churchyard, London, EC4M 8BU
	ICG JAPAN (FUNDING 3) LIMITED 25 FARRINGDON STREET, LONDON, EC4M 8BU
	ICG FMC LIMITED PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, EC4M 8BU
	DRAYCOTT CAPITAL LIMITED Juxon House, 100 St Pauls Churchyard, London, EC4M 8BU
	LREC PARTNERS INVESTMENTS NO. 2 LIMITED PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, EC4M 8BU
	BELLE & TAO LIMITED Juxon House, 100 St. Paul's Churchyard, London, EC4M 8BU
	HUDSON MORGAN WILLIAMS LIMITED THE GRANGE, 100 HIGH STREET, LONDON, EC4M 8BU
	ICG ASFL LIMITED 25 FARRINGDON STREET, LONDON, EC4M 8BU

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