Pomanda estimates the enterprise value of INFINIS (RE-GEN) LIMITED at £47m based on a Turnover of £25.6m and 1.84x industry multiple (adjusted for size and gross margin).
infinis (re-gen) limitedEstimated Valuation
£35.5m
Pomanda estimates the enterprise value of INFINIS (RE-GEN) LIMITED at £35.5m based on an EBITDA of £6.8m and a 5.22x industry multiple (adjusted for size and gross margin).
infinis (re-gen) limitedEstimated Valuation
£20.4m
Pomanda estimates the enterprise value of INFINIS (RE-GEN) LIMITED at £20.4m based on Net Assets of £7.8m and 2.63x industry multiple (adjusted for liquidity).
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Infinis (re-gen) LimitedOverview
Infinis (re-gen) Limited is a live company located in northampton, NN4 7YJ with a Companies House number of 00151665. It operates in the production of electricity sector, SIC Code 35110. Founded in October 1918, it's largest shareholder is
infinis limited
with a 100% stake. Infinis (re-gen) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£25.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Infinis (Re-Gen) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £25.6m, make it larger than the average company (£1.8m)
£25.6m - Infinis (re-gen) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.5%)
-3% - Infinis (re-gen) Limited
11.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (67.2%)
25.1% - Infinis (re-gen) Limited
67.2% - Industry AVG
Profitability
an operating margin of 16.3% make it less profitable than the average company (48.6%)
16.3% - Infinis (re-gen) Limited
48.6% - Industry AVG
Employees
with 57 employees, this is above the industry average (2)
57 - Infinis (re-gen) Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Infinis (re-gen) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £448.5k, this is equally as efficient (£448.9k)
£448.5k - Infinis (re-gen) Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Infinis (re-gen) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (20 days)
33 days - Infinis (re-gen) Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (18 days)
2 days - Infinis (re-gen) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Infinis (re-gen) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (86.8%)
50.4% - Infinis (re-gen) Limited
86.8% - Industry AVG
INFINIS (RE-GEN) LIMITED financials
EXPORT
Infinis (Re-Gen) Limited's latest turnover from March 2024 is £25.6 million and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Infinis (Re-Gen) Limited has 57 employees and maintains cash reserves of £602 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
25,566,000
28,861,000
25,203,000
27,886,000
29,850,000
32,767,000
34,116,000
34,009,000
37,515,000
40,916,000
39,548,000
38,456,000
36,635,000
35,487,000
31,293,000
Other Income Or Grants
Cost Of Sales
19,151,000
21,975,000
20,133,000
21,117,000
22,152,000
26,016,000
27,018,000
26,298,000
28,090,000
30,835,000
28,582,000
26,354,000
24,742,000
23,029,000
21,476,000
Gross Profit
6,415,000
6,886,000
5,070,000
6,769,000
7,698,000
6,751,000
7,098,000
7,711,000
9,425,000
10,081,000
10,966,000
12,102,000
11,893,000
12,458,000
9,817,000
Admin Expenses
2,253,000
2,055,000
1,599,000
1,874,000
2,325,000
1,798,000
2,081,000
2,327,000
2,476,000
3,132,000
1,597,000
2,974,000
2,728,000
3,666,000
3,310,000
Operating Profit
4,162,000
4,831,000
3,471,000
4,895,000
5,373,000
4,953,000
5,017,000
5,384,000
6,949,000
6,949,000
9,369,000
9,128,000
9,165,000
8,792,000
6,507,000
Interest Payable
94,000
7,000
6,000
12,000
20,000
8,000
7,000
Interest Receivable
4,000
28,000
29,000
6,000
2,000
2,000
1,000
21,000
1,000
16,000
41,000
Pre-Tax Profit
4,068,000
4,824,000
3,465,000
4,887,000
5,381,000
4,974,000
5,023,000
5,379,000
6,951,000
6,950,000
9,390,000
9,129,000
9,181,000
8,833,000
6,507,000
Tax
-977,000
-792,000
-675,000
-1,100,000
-1,096,000
-944,000
-1,168,000
-1,315,000
-1,535,000
-1,615,000
-1,990,000
-1,551,000
-2,195,000
-2,359,000
-1,078,000
Profit After Tax
3,091,000
4,032,000
2,790,000
3,787,000
4,285,000
4,030,000
3,855,000
4,064,000
5,416,000
5,335,000
7,400,000
7,578,000
6,986,000
6,474,000
5,429,000
Dividends Paid
9,500,000
4,750,000
11,000,000
9,000,000
18,016,000
30,000,000
Retained Profit
3,091,000
-5,468,000
-1,960,000
-7,213,000
-4,715,000
4,030,000
3,855,000
4,064,000
5,416,000
-12,681,000
-22,600,000
7,578,000
6,986,000
6,474,000
5,429,000
Employee Costs
5,552,444
4,290,000
Number Of Employees
57
72
88
97
98
113
130
111
109
127
126
113
89
104
78
EBITDA*
6,793,000
7,756,000
7,007,000
8,657,000
8,650,000
8,691,000
9,139,000
10,287,000
11,981,000
11,996,000
14,705,000
14,801,000
14,028,000
13,835,000
10,532,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,012,000
5,522,000
6,818,000
8,927,000
10,059,000
9,848,000
10,081,000
10,352,000
13,283,000
15,859,000
18,288,000
19,668,000
21,411,000
23,551,000
23,146,000
Intangible Assets
3,093,000
3,308,000
3,536,000
3,664,000
3,925,000
4,127,000
4,402,000
4,690,000
5,000,000
5,500,000
Investments & Other
Debtors (Due After 1 year)
68,000
145,000
Total Fixed Assets
9,105,000
8,830,000
10,354,000
12,591,000
13,984,000
13,975,000
14,483,000
15,187,000
18,283,000
21,359,000
18,288,000
19,668,000
21,411,000
23,551,000
23,146,000
Stock & work in progress
111,000
131,000
111,000
110,000
103,000
372,000
63,000
78,000
57,000
Trade Debtors
46,000
14,000
43,000
20,000
9,000
1,467,000
16,000
503,000
2,615,000
1,302,000
1,731,000
2,314,000
3,933,000
2,016,000
1,576,000
Group Debtors
85,000
3,233,000
124,000
893,000
4,390,000
3,523,000
1,370,000
638,000
44,000
147,000
4,853,000
137,741,000
129,304,000
81,732,000
55,732,000
Misc Debtors
5,667,000
5,957,000
5,962,000
5,640,000
7,730,000
8,525,000
8,901,000
7,682,000
8,132,000
8,619,000
7,579,000
7,650,000
7,832,000
9,088,000
9,309,000
Cash
602,000
535,000
1,802,000
829,000
1,159,000
4,287,000
3,241,000
943,000
2,803,000
1,257,000
7,405,000
6,152,000
1,312,000
16,289,000
1,359,000
misc current assets
total current assets
6,511,000
9,870,000
8,042,000
7,492,000
13,391,000
18,174,000
13,528,000
9,766,000
13,594,000
11,325,000
21,568,000
153,857,000
142,444,000
109,203,000
68,033,000
total assets
15,616,000
18,700,000
18,396,000
20,083,000
27,375,000
32,149,000
28,011,000
24,953,000
31,877,000
32,684,000
39,856,000
173,525,000
163,855,000
132,754,000
91,179,000
Bank overdraft
Bank loan
Trade Creditors
1,767,000
1,175,000
766,000
12,000
276,000
440,000
575,000
1,208,000
1,503,000
3,000
Group/Directors Accounts
1,018,000
6,506,000
1,889,000
1,311,000
907,000
1,321,000
10,558,000
14,405,000
3,770,000
115,724,000
116,454,000
89,283,000
60,698,000
other short term finances
hp & lease commitments
123,000
175,000
163,000
152,000
other current liabilities
2,836,000
4,508,000
3,973,000
5,190,000
6,021,000
6,392,000
5,237,000
5,432,000
6,766,000
10,282,000
14,991,000
13,755,000
9,401,000
13,139,000
6,116,000
total current liabilities
5,621,000
12,189,000
6,628,000
6,513,000
6,297,000
6,832,000
6,719,000
7,961,000
18,827,000
24,690,000
18,761,000
129,602,000
126,030,000
102,585,000
66,966,000
loans
hp & lease commitments
123,000
298,000
461,000
Accruals and Deferred Income
other liabilities
provisions
2,245,000
1,852,000
1,641,000
1,483,000
3,556,000
2,604,000
1,307,000
862,000
984,000
1,344,000
1,764,000
1,992,000
3,349,000
2,504,000
2,859,000
total long term liabilities
2,245,000
1,852,000
1,641,000
1,483,000
1,778,000
1,302,000
1,307,000
862,000
984,000
1,344,000
1,764,000
1,992,000
3,472,000
2,802,000
3,320,000
total liabilities
7,866,000
14,041,000
8,269,000
7,996,000
8,075,000
8,134,000
8,026,000
8,823,000
19,811,000
26,034,000
20,525,000
131,594,000
129,502,000
105,387,000
70,286,000
net assets
7,750,000
4,659,000
10,127,000
12,087,000
19,300,000
24,015,000
19,985,000
16,130,000
12,066,000
6,650,000
19,331,000
41,931,000
34,353,000
27,367,000
20,893,000
total shareholders funds
7,750,000
4,659,000
10,127,000
12,087,000
19,300,000
24,015,000
19,985,000
16,130,000
12,066,000
6,650,000
19,331,000
41,931,000
34,353,000
27,367,000
20,893,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,162,000
4,831,000
3,471,000
4,895,000
5,373,000
4,953,000
5,017,000
5,384,000
6,949,000
6,949,000
9,369,000
9,128,000
9,165,000
8,792,000
6,507,000
Depreciation
2,416,000
2,797,000
3,408,000
3,501,000
3,075,000
3,463,000
3,834,000
4,593,000
5,032,000
5,047,000
5,336,000
5,673,000
4,863,000
5,043,000
4,025,000
Amortisation
215,000
128,000
128,000
261,000
202,000
275,000
288,000
310,000
Tax
-977,000
-792,000
-675,000
-1,100,000
-1,096,000
-944,000
-1,168,000
-1,315,000
-1,535,000
-1,615,000
-1,990,000
-1,551,000
-2,195,000
-2,359,000
-1,078,000
Stock
-20,000
20,000
1,000
7,000
-269,000
372,000
-63,000
-15,000
21,000
57,000
Debtors
-3,406,000
3,075,000
-424,000
-5,576,000
-1,454,000
3,296,000
1,319,000
-1,823,000
723,000
-4,095,000
-133,542,000
6,636,000
48,233,000
26,219,000
66,617,000
Creditors
592,000
409,000
754,000
-264,000
-164,000
-135,000
-633,000
-295,000
1,500,000
3,000
Accruals and Deferred Income
-1,672,000
535,000
-1,217,000
-831,000
-371,000
1,155,000
-195,000
-1,334,000
-3,516,000
-4,709,000
1,236,000
4,354,000
-3,738,000
7,023,000
6,116,000
Deferred Taxes & Provisions
393,000
211,000
158,000
-2,073,000
952,000
1,297,000
445,000
-122,000
-360,000
-420,000
-228,000
-1,357,000
845,000
-355,000
2,859,000
Cash flow from operations
8,555,000
5,024,000
6,450,000
9,958,000
9,694,000
6,396,000
6,269,000
9,044,000
7,347,000
9,350,000
147,265,000
9,674,000
-39,278,000
-8,096,000
-48,245,000
Investing Activities
capital expenditure
-2,906,000
-1,401,000
-1,299,000
-2,369,000
-3,286,000
-3,230,000
-3,563,000
-1,662,000
-1,956,000
-8,118,000
-3,956,000
-3,930,000
-2,723,000
-5,448,000
-27,171,000
Change in Investments
cash flow from investments
-2,906,000
-1,401,000
-1,299,000
-2,369,000
-3,286,000
-3,230,000
-3,563,000
-1,662,000
-1,956,000
-8,118,000
-3,956,000
-3,930,000
-2,723,000
-5,448,000
-27,171,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,488,000
4,617,000
578,000
1,311,000
-907,000
-414,000
-9,237,000
-3,847,000
10,635,000
-111,954,000
-730,000
27,171,000
28,585,000
60,698,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-123,000
-175,000
-163,000
-152,000
613,000
other long term liabilities
share issue
15,464,000
interest
-94,000
-7,000
-6,000
-8,000
8,000
21,000
6,000
-5,000
2,000
1,000
21,000
1,000
16,000
41,000
cash flow from financing
-5,582,000
4,610,000
572,000
1,303,000
8,000
-886,000
-408,000
-9,242,000
-3,845,000
10,636,000
-112,056,000
-904,000
27,024,000
28,474,000
76,775,000
cash and cash equivalents
cash
67,000
-1,267,000
973,000
-330,000
-3,128,000
1,046,000
2,298,000
-1,860,000
1,546,000
-6,148,000
1,253,000
4,840,000
-14,977,000
14,930,000
1,359,000
overdraft
change in cash
67,000
-1,267,000
973,000
-330,000
-3,128,000
1,046,000
2,298,000
-1,860,000
1,546,000
-6,148,000
1,253,000
4,840,000
-14,977,000
14,930,000
1,359,000
infinis (re-gen) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for infinis (re-gen) limited. Get real-time insights into infinis (re-gen) limited's credit score, group structure and payment trends.
Perform a competitor analysis for infinis (re-gen) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in NN4 area or any other competitors across 12 key performance metrics.
infinis (re-gen) limited Ownership
INFINIS (RE-GEN) LIMITED group structure
Infinis (Re-Gen) Limited has no subsidiary companies.
The sole shareholder of Infinis (Re-Gen) Limited is Infinis Limited.
infinis limited
100%
infinis (re-gen) limited directors
Infinis (Re-Gen) Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Pickering (May 2015) and
Mr James Milne (Dec 2016).
first floor 500 pavilion drive, northampton business park, northampton, northamptonshire, NN4 7YJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
infinis (re-gen) 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 found 20 charges/mortgages relating to infinis (re-gen) limited. Currently there are 2 open charges and 18 have been satisfied in the past.
infinis (re-gen) 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.
Click to start generating capital raising & share issue transactions for INFINIS (RE-GEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
infinis (re-gen) limitedCompanies House Filings - See Documents
