ICE BENCHMARK ADMINISTRATION LIMITED

2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, EC4M 7DQ

Previous name: NYSE EURONEXT RATE ADMINISTRATION LIMITED (changed on 13-Nov-2013)

Company Number: 08457573
Incorporation date: 22-Mar-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
66110 Administration of financial markets

SUMMARY

This company is 11.6 years old and is currently active. It is controlled by Nyse Holdings Uk Limited. The company has positive equity (net assets) of USD 29.4 million which has increased from USD 28.1 million in the previous year. The latest reported revenue figure is USD 70.6 million which is up 3531650% on previous year's figure of USD 2 thousand. The company has 9 active officers (directors or partners) who are or were officers of 18 other companies, 3 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	USD	70,635,000	43,063,000	697,000		8,153,000	35,607,000
31-Dec-2018	USD	2,000	39,144,000	6,000	7,000	8,000	32,341,000
31-Dec-2017	USD	59,442,000	32,492,000	223,000		6,681,000	26,034,000
31-Dec-2016	USD	52,995,000	27,667,000	94,000		5,465,000	22,296,000
31-Dec-2015	USD	41,020,000	18,977,000	29,000			15,096,000
31-Dec-2014	USD	11,691,000	-50,000	25,000		389,000	364,000
31-Dec-2013	USD		-2,012

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	USD	35,466,000	42,785,000	1,968,000	15,700,000	13,713,000	29,413,000
31-Dec-2018	USD	31,817,000	38,177,000	1,577,000	15,700,000	12,379,000	28,079,000
31-Dec-2017	USD	32,244,000	36,951,000	2,090,000	15,700,000	10,059,000	25,759,000
31-Dec-2016	USD	26,809,000	31,598,000	2,356,000	15,700,000	6,779,000	22,479,000
31-Dec-2015	USD	25,226,000	28,650,000	1,803,000	15,700,000	-525,000	15,175,000
31-Dec-2014	USD	15,475,000	17,730,000	658,000	15,700,000	-1,439,000	14,261,000
31-Dec-2013	USD	12,017	12,428		13,500	-2,012	11,488

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2014	USD	99.91%	15,686,500	13,500	15,700,000	442,242

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	Thomas Christopher EVANS	29 Nov 2018	10 Oct 2024	1 - 0
Resigned	Charles Ludovic LINDSAY	15 Aug 2018	29 Nov 2018	0 - 1
Resigned	Patrick Wolfe DAVIS	06 Jan 2014	28 Jun 2018	0 - 1
Resigned	Marino Paul Keith LUCHMUN	04 Oct 2013	06 Jan 2014	0 - 1
Resigned	Deborah HARVEY	04 Oct 2013	06 Jan 2014	0 - 1
Resigned	Marino Paul Keith LUCHMUN	01 Sep 2013	04 Oct 2013	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Bogolo Joy KENEWENDO	24 Jul 2024		Director	Botswanan	1 - 0	0 (0.0%)
Active	Benoit LEONARD DE JUVIGNY	01 Mar 2024		Director	French	1 - 0	0 (0.0%)
Active	Gerard Anthony MANLEY	22 Feb 2024		Director	British	2 - 9	3 (27.3%)
Active	Elizabeth Kathryn KING	06 Jul 2023		Director	American	1 - 0	0 (0.0%)
Active	Nigel Paul TOPPING	01 Jan 2023		Director	British	3 - 1	1 (25.0%)
Active	Nigel Paul TOPPING	01 Jan 2023		Director	British	1 - 0	0 (0.0%)
Active	Clive Pieter DE RUIG	01 Jul 2022		Director	British	2 - 0	0 (0.0%)
Active	John David CROMPTON	01 May 2018		Director	British	4 - 2	0 (0.0%)
Resigned	Paula MADOFF	01 Apr 2018	31 Dec 2022	Director	American	0 - 1	0 (0.0%)
Active	Candice KOEDERITZ	01 Apr 2018		Director	American	1 - 0	0 (0.0%)
Resigned	Timothy Joseph BOWLER	02 Oct 2017	15 Feb 2024	Director	American	0 - 1	0 (0.0%)
Resigned	Deanne Shirley, Dame JULIUS	21 Jun 2016	30 Sep 2019	Director	British	1 - 11	0 (0.0%)
Resigned	Deanne Shirley JULIUS	21 Jun 2016	30 Sep 2019	Director	British	0 - 1	0 (0.0%)
Resigned	Roderick Louis PARIS	16 Oct 2015	31 Jan 2018	Company Director	British	0 - 1	0 (0.0%)
Resigned	Mary John MILLER	23 Dec 2014	31 Jan 2018	Director	American	0 - 1	0 (0.0%)
Resigned	David S GOONE	07 Aug 2014	31 May 2022	Chief Strategy Officer	American	0 - 4	0 (0.0%)
Resigned	Michel André Jean-Edmond PRADA	01 Jul 2014	26 Mar 2024	Company Director	French	0 - 3	2 (66.7%)
Resigned	Joanna Ruth PERKINS	01 Feb 2014	07 Jul 2015	Director	British	0 - 2	0 (0.0%)
Resigned	Andre Hélier VILLENEUVE	01 Feb 2014	31 Aug 2022	Director	British	0 - 2	1 (50.0%)
Resigned	Finbarr Patrick HUTCHESON	22 Mar 2013	02 Oct 2017	Director	Irish	0 - 10	1 (10.0%)

Number of active directors: 9
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 5.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Bogolo Joy KENEWENDO	Benoit LEONARD DE JUVIGNY	Gerard Anthony MANLEY	Elizabeth Kathryn KING	Nigel Paul TOPPING	Nigel Paul TOPPING	Clive Pieter DE RUIG	John David CROMPTON	Candice KOEDERITZ
TRINITY LABAN CONSERVATOIRE OF MUSIC AND DANCE (00051090) - Active								✔
ADM COCOA PROCESSING LIMITED (00128702) - Dissolved			✔
FAXCORNER LIMITED (00546855) - Active			✔
THE FEDERATION OF COCOA COMMERCE LIMITED (01074547) - Active			✔
WYELANDS PLC (01536428) - Active								✔
MARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED (02051460) - Active								✔
ROYAL TRINITY HOSPICE (02673845) - Active			✔
OLAM FOOD INGREDIENTS UK LIMITED (02891838) - Active			✔
OLAM EUROPE LIMITED (02970354) - Active			✔
OLAM FOOD INGREDIENTS HOLDINGS UK LIMITED (06113431) - Dissolved			✔
UK INFRASTRUCTURE BANK LIMITED (06816271) - Active					✔
ICE BENCHMARK ADMINISTRATION LIMITED (08457573) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔
OLAM INTERNATIONAL UK LIMITED (08464576) - Active			✔
OS FOODS AFRICA LIMITED (08568671) - Dissolved			✔
WYELANDS HOLDINGS LIMITED (09913535) - Active								✔
DARTINGTON HALL ESTATE BOND LIMITED (11273345) - Dissolved					✔
VAZEN LIMITED (11506819) - Active								✔
DEVONSHIRE NOMINEES NO.2 LIMITED (12232653) - Active							✔
CUI - COUNT US IN LIMITED (13199784) - Active					✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-03-22	2015-03-22	2014-03-22
NYSE HOLDINGS UK LIMITED	ORDINARY	15,700,001 50%	15,700,001 50%	0 0%
NYSE HOLDINGS UK LIMITED	ORDINARY	15,700,001 50%	15,700,001 50%	0 0%
EURONEXT HOLDINGS UK LIMITED	ORDINARY	0 0%	0 0%	15,700,001 50%
EURONEXT HOLDINGS UK LIMITED	ORDINARY	0 0%	0 0%	15,700,001 50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Nyse Holdings Uk Limited - active

Controlling entities above

ICE BENCHMARK ADMINISTRATION LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-01-01	2024-06-30	28	12%	26%	87456
2023-07-01	2023-12-31	21	8%	15%	80553
2023-01-01	2023-06-30	25	10%	22%	72719
2022-07-01	2022-12-31	29	9%	28%	66591
2022-01-01	2022-06-30	36	20%	29%	61835
2021-07-01	2021-12-31	34	22%	28%	54336
2021-01-01	2021-06-30	35	25%	28%	47645
2020-07-01	2020-12-31	42	25%	18%	40545
2020-01-01	2020-06-30	29	17%	18%	34539
2019-07-01	2019-12-31	41	21%	24%	27065
2019-01-01	2019-06-30	26	9%	22%	19802
2018-07-01	2018-12-31	41	25%	33%	12071
2018-01-01	2018-06-30	42	19%	64%	5077

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 66110 Administration of financial markets)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ICE CLEAR EUROPE LIMITED	2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, UNITED KINGDOM, EC4M 7DQ	06219884	2017-12-31	1,002,788,000	610,676,000
LONDON STOCK EXCHANGE PLC	10 PATERNOSTER SQUARE, LONDON, EC4M 7LS	02075721	2017-12-31	394,000,000	187,000,000
LME CLEAR LIMITED	10 FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AJ	07611628	2017-12-31	69,735,000	36,458,000
ICE BENCHMARK ADMINISTRATION LIMITED	2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, UNITED KINGDOM, EC4M 7DQ	08457573	2017-12-31	59,442,000	26,034,000
DUAL PURPOSE TECHNOLOGY LIMITED	54 MOSTYN ROAD, LONDON, ENGLAND, SW19 3LN	04725645	2018-04-30	254,739	0
DUNDIE SOLUTIONS LIMITED	149C PACKINGTON STREET, LONDON, N1 8RA	05821505	2018-05-31	176,700	0	69201-Accounting and auditing activities
ALLAWAH LTD	INTERNATIONAL HOUSE, 64 NILE STREET, LONDON, ENGLAND, N1 7SR	06055352	2018-12-31	161,637	0	69201-Accounting and auditing activities
J T WEALTH MANAGEMENT LIMITED	1 COLLETON CRESCENT, EXETER, DEVON, EX2 4DG	08324879	2018-03-31	143,266	0
IMAAN SOLUTIONS LIMITED	362 CHURCH ROAD, LONDON, SW19 2QF	06225056	2018-03-31	108,450	0
CORTAS CONSULTING LIMITED	154 CAMBERWELL NEW ROAD, LONDON, SE5 0RR	08070460	2018-05-31	88,800	0	69201-Accounting and auditing activities
FLAT RATE FINANCIAL SERVICES LIMITED	12 GREENHILL AVENUE, SALE, CHESHIRE, M33 6LS	08599509	2019-05-04	75,075	0
JAY ARE LTD	2 HONEYWOOD DRIVE, CARLTON, NOTTINGHAM, NG3 6NJ	07841500	2018-03-31	46,736	0
MARK DOWNEY CONSULTANCY LIMITED	49 COEDEN DAL, CARDIFF, CF23 7DH	07459197	2018-12-31	41,650	0
BUFO LIMITED	7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH	09476190	2018-03-31	37,294	0
NATHANIEL WONG LTD	HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ	10861166	2018-07-31	34,975	0
PAUL TUCK CONSULTANCY LIMITED	16 HORNBEAM GROVE, HALIFAX, WEST YORKSHIRE, HX3 7WL	09727074	2018-08-31	34,706	0
HIPPOCAMPUS SERVICES LIMITED	7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH	09476221	2018-03-31	34,000	0
P.D.COMPLIANCE LIMITED	19 SOUTHVILLE ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW14 8AX	09688901	2018-07-31	33,799	0
DREFS LTD	29 ASHGROVE TERRACE, NELSON, TREHARRIS, MID GLAMORGAN, CF46 6LS	09249012	2018-10-31	30,810	0
BDH MARKETING LIMITED	43 LYTTON GROVE, PUTNEY, LONDON, SW15 2HD	07995894	2018-03-31	0	0
BMA FINANCIAL SERVICES LTD	2 LIS ARD COURT, WATSONS ROAD, NEWRY, COUNTY DOWN, NORTHERN IRELAND, BT35 8WS	NI623307	2018-03-31	0	0
TJM INTERNATIONAL LIMITED	44-45 BEAUFORT COURT, ADMIRALS WAY, LONDON, ENGLAND, E14 9XL	09654226	2018-12-31	0	0
CME LONDON LIMITED	LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, UNITED KINGDOM, E1 6PW	11276290	0000-00-00	0	0
GALLUS NOMINEES LIMITED	BROADWALK HOUSE, 5 APPOLD STREET, LONDON, EC2A 2DA	00612671	0000-00-00	0	0
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED	8 CANADA SQUARE, LONDON, E14 5HQ	06447555	0000-00-00	0	0
LINK GROUP ADMINISTRATION LIMITED	CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, UNITED KINGDOM, LS1 4DL	08733801	0000-00-00	0	0
SG KLEINWORT HAMBROS BANK LIMITED	ONE BANK STREET, LONDON, UNITED KINGDOM, E14 4SG	00964058	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ICE BENCHMARK ADMINISTRATION LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.3%	4.5%	10.2%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium