Pomanda estimates the enterprise value of VERTIV INFRASTRUCTURE LTD at £132.4m based on a Turnover of £134.9m and 0.98x industry multiple (adjusted for size and gross margin).
vertiv infrastructure ltdEstimated Valuation
£56.1m
Pomanda estimates the enterprise value of VERTIV INFRASTRUCTURE LTD at £56.1m based on an EBITDA of £7.1m and a 7.9x industry multiple (adjusted for size and gross margin).
vertiv infrastructure ltdEstimated Valuation
£21.6m
Pomanda estimates the enterprise value of VERTIV INFRASTRUCTURE LTD at £21.6m based on Net Assets of £11.6m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vertiv Infrastructure LtdOverview
Vertiv Infrastructure Ltd is a live company located in bedford, MK44 3BF with a Companies House number of 00913511. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in August 1967, it's largest shareholder is
vertiv company group limited
with a 100% stake. Vertiv Infrastructure Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£134.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vertiv Infrastructure Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £134.9m, make it larger than the average company (£13.5m)
£134.9m - Vertiv Infrastructure Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
10% - Vertiv Infrastructure Ltd
6.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (35.5%)
27% - Vertiv Infrastructure Ltd
35.5% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.2%)
5% - Vertiv Infrastructure Ltd
6.2% - Industry AVG
Employees
with 419 employees, this is above the industry average (78)
419 - Vertiv Infrastructure Ltd
78 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has a higher pay structure (£51.1k)
£65.9k - Vertiv Infrastructure Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £321.8k, this is more efficient (£183k)
£321.8k - Vertiv Infrastructure Ltd
£183k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (61 days)
69 days - Vertiv Infrastructure Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (43 days)
35 days - Vertiv Infrastructure Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (114 days)
27 days - Vertiv Infrastructure Ltd
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Vertiv Infrastructure Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (43.1%)
78.4% - Vertiv Infrastructure Ltd
43.1% - Industry AVG
VERTIV INFRASTRUCTURE LTD financials
EXPORT
Vertiv Infrastructure Ltd's latest turnover from December 2023 is £134.9 million and the company has net assets of £11.6 million. According to their latest financial statements, Vertiv Infrastructure Ltd has 419 employees and maintains cash reserves of £621 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Turnover
134,854,000
139,132,000
102,611,000
101,894,000
103,877,000
115,009,000
85,102,000
94,495,000
100,811,000
96,322,000
94,895,000
71,620,000
98,171,000
60,993,000
Other Income Or Grants
Cost Of Sales
98,393,000
103,360,000
65,338,000
77,228,000
82,678,000
87,190,000
59,457,000
68,268,000
75,173,000
68,318,000
65,173,000
47,915,000
64,400,000
36,211,000
Gross Profit
36,461,000
35,772,000
37,273,000
24,666,000
21,199,000
27,819,000
25,645,000
26,227,000
25,638,000
28,004,000
29,722,000
23,705,000
33,771,000
24,782,000
Admin Expenses
29,783,000
31,896,000
31,397,000
22,125,000
17,590,000
27,851,000
23,879,000
25,433,000
34,177,000
26,469,000
26,294,000
15,627,000
30,294,854
16,295,921
Operating Profit
6,678,000
3,876,000
5,876,000
2,541,000
3,609,000
-32,000
1,766,000
794,000
-8,539,000
1,535,000
3,428,000
8,078,000
3,476,146
8,486,079
Interest Payable
74,000
60,000
7,000
33,000
38,000
54,000
Interest Receivable
2,342,000
818,000
463,000
272,000
89,000
149,000
3,000
30,000
12,000
9,000
9,000
1,000
Pre-Tax Profit
9,020,000
4,694,000
6,339,000
2,813,000
3,698,000
9,535,000
1,709,000
817,000
-8,560,000
1,506,000
3,374,000
8,087,000
5,708,000
8,638,000
Tax
-2,079,000
-63,000
-124,000
-139,000
59,000
53,000
816,000
-170,000
1,303,000
-57,000
1,374,000
-1,985,000
-3,075,000
-2,488,000
Profit After Tax
6,941,000
4,631,000
6,215,000
2,674,000
3,757,000
9,588,000
2,525,000
647,000
-7,257,000
1,449,000
4,748,000
6,102,000
2,633,000
6,150,000
Dividends Paid
24,213,000
2,001,000
27,000,000
Retained Profit
-17,272,000
4,631,000
6,215,000
2,674,000
3,757,000
7,587,000
2,525,000
647,000
-7,257,000
1,449,000
4,748,000
6,102,000
-24,367,000
6,150,000
Employee Costs
27,601,000
26,800,000
29,094,000
28,294,000
28,429,000
36,016,000
30,446,000
30,966,000
33,634,000
30,792,000
28,442,000
17,491,000
23,684,000
14,419,000
Number Of Employees
419
424
479
490
490
507
539
560
584
549
529
398
368
338
EBITDA*
7,095,000
4,772,000
7,037,000
3,766,000
4,793,000
1,732,000
3,245,000
1,847,000
-5,590,000
4,377,000
6,674,000
9,810,000
6,194,146
10,011,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Tangible Assets
893,000
720,000
1,144,000
1,085,000
1,066,000
1,189,000
3,483,000
3,883,000
4,016,000
4,239,000
4,495,000
1,092,000
1,196,000
1,355,000
Intangible Assets
491,000
593,000
1,024,000
1,555,000
2,091,000
2,938,000
3,263,000
4,317,000
5,370,000
16,747,000
19,093,000
4,942,000
6,178,000
8,030,000
Investments & Other
2,432,000
2,432,000
2,432,000
2,432,000
2,432,000
2,432,000
2,432,000
5,633,000
Debtors (Due After 1 year)
438,000
903,000
1,026,000
732,000
820,000
1,085,000
Total Fixed Assets
1,384,000
1,313,000
2,168,000
2,640,000
3,157,000
4,127,000
9,178,000
10,632,000
12,256,000
24,321,000
27,046,000
9,198,000
10,626,000
16,103,000
Stock & work in progress
7,495,000
4,212,000
4,776,000
3,152,000
3,937,000
4,532,000
5,146,000
3,155,000
2,931,000
3,641,000
4,045,000
2,640,000
3,507,000
3,450,000
Trade Debtors
25,836,000
30,634,000
21,542,000
23,731,000
24,627,000
20,214,000
19,932,000
22,733,000
23,643,000
25,779,000
24,486,000
19,076,000
13,698,000
15,904,000
Group Debtors
17,657,000
31,449,000
23,772,000
11,150,000
3,907,000
1,302,000
2,516,000
4,434,000
3,875,000
5,077,000
4,654,000
19,703,000
309,000
6,438,000
Misc Debtors
676,000
2,074,000
2,093,000
2,153,000
2,695,000
2,187,000
8,342,000
836,000
841,000
1,325,000
2,430,000
526,000
640,000
2,677,000
Cash
621,000
79,000
16,000
18,478,000
7,360,000
6,363,000
5,434,000
5,048,000
2,984,000
1,340,000
10,550,000
22,235,000
misc current assets
total current assets
52,285,000
68,369,000
52,262,000
40,202,000
35,166,000
46,713,000
43,296,000
37,521,000
36,724,000
40,870,000
38,599,000
43,285,000
28,704,000
50,704,000
total assets
53,669,000
69,682,000
54,430,000
42,842,000
38,323,000
50,840,000
52,474,000
48,153,000
48,980,000
65,191,000
65,645,000
52,483,000
39,330,000
66,807,000
Bank overdraft
Bank loan
Trade Creditors
9,570,000
7,917,000
7,108,000
7,631,000
8,983,000
12,531,000
9,471,000
9,878,000
11,727,000
11,151,000
11,119,000
5,658,000
5,556,000
5,590,000
Group/Directors Accounts
12,445,000
14,136,000
5,597,000
3,518,000
4,213,000
14,917,000
29,543,000
16,231,000
15,178,000
25,794,000
24,968,000
19,942,000
14,879,000
18,641,000
other short term finances
hp & lease commitments
other current liabilities
19,258,000
18,266,000
16,429,000
12,577,000
9,312,000
8,882,000
8,792,000
9,443,000
10,156,000
8,368,000
10,818,000
12,890,000
10,522,000
9,553,000
total current liabilities
41,273,000
40,319,000
29,134,000
23,726,000
22,508,000
36,330,000
47,806,000
35,552,000
37,061,000
45,313,000
46,905,000
38,490,000
30,957,000
33,784,000
loans
hp & lease commitments
Accruals and Deferred Income
484,000
179,000
259,000
297,000
462,000
other liabilities
provisions
339,000
339,000
823,000
820,000
28,000
2,942,000
686,000
143,000
108,000
189,000
500,000
501,000
983,000
1,823,000
total long term liabilities
823,000
518,000
1,082,000
1,117,000
490,000
2,942,000
686,000
143,000
108,000
189,000
500,000
501,000
983,000
1,823,000
total liabilities
42,096,000
40,837,000
30,216,000
24,843,000
22,998,000
39,272,000
48,492,000
35,695,000
37,169,000
45,502,000
47,405,000
38,991,000
31,940,000
35,607,000
net assets
11,573,000
28,845,000
24,214,000
17,999,000
15,325,000
11,568,000
3,982,000
12,458,000
11,811,000
19,689,000
18,240,000
13,492,000
7,390,000
31,200,000
total shareholders funds
11,573,000
28,845,000
24,214,000
17,999,000
15,325,000
11,568,000
3,982,000
12,458,000
11,811,000
19,689,000
18,240,000
13,492,000
7,390,000
31,200,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
6,678,000
3,876,000
5,876,000
2,541,000
3,609,000
-32,000
1,766,000
794,000
-8,539,000
1,535,000
3,428,000
8,078,000
3,476,146
8,486,079
Depreciation
315,000
465,000
623,000
378,000
337,000
439,000
425,000
452,000
496,000
564,000
496,000
866,000
507,000
Amortisation
102,000
431,000
538,000
847,000
847,000
1,325,000
1,054,000
1,053,000
2,497,000
2,346,000
2,682,000
1,236,000
1,852,000
1,018,000
Tax
-2,079,000
-63,000
-124,000
-139,000
59,000
53,000
816,000
-170,000
1,303,000
-57,000
1,374,000
-1,985,000
-3,075,000
-2,488,000
Stock
3,283,000
-564,000
1,624,000
-785,000
-595,000
-614,000
1,991,000
224,000
-710,000
-404,000
1,405,000
-867,000
57,000
3,450,000
Debtors
-19,988,000
16,750,000
10,373,000
5,805,000
7,526,000
-7,087,000
2,787,000
-794,000
-4,287,000
488,000
-7,441,000
24,570,000
-10,637,000
26,104,000
Creditors
1,653,000
809,000
-523,000
-1,352,000
-3,548,000
3,060,000
-407,000
-1,849,000
576,000
32,000
5,461,000
102,000
-34,000
5,590,000
Accruals and Deferred Income
1,297,000
1,757,000
3,814,000
3,100,000
892,000
90,000
-651,000
-713,000
1,788,000
-2,450,000
-2,072,000
2,368,000
969,000
9,553,000
Deferred Taxes & Provisions
-484,000
3,000
792,000
-2,914,000
2,256,000
543,000
35,000
-81,000
-311,000
-1,000
-482,000
-840,000
1,823,000
Cash flow from operations
24,671,000
-9,395,000
-1,790,000
1,147,000
-7,649,000
14,892,000
-1,232,000
-280,000
2,993,000
1,507,000
17,472,000
-13,890,000
13,794,146
-5,064,921
Investing Activities
capital expenditure
-488,000
-41,000
-689,000
-708,000
-214,000
855,000
-25,000
133,000
8,651,000
-240,000
-20,800,000
-392,000
-707,000
-10,910,000
Change in Investments
-2,432,000
-3,201,000
5,633,000
cash flow from investments
-488,000
-41,000
-689,000
-708,000
-214,000
3,287,000
-25,000
133,000
8,651,000
-240,000
-20,800,000
-392,000
2,494,000
-16,543,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,691,000
8,539,000
2,079,000
-695,000
-10,704,000
-14,626,000
13,312,000
1,053,000
-10,616,000
826,000
5,026,000
5,063,000
-3,762,000
18,641,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-11,001,000
-621,000
557,000
25,050,000
interest
2,342,000
818,000
463,000
272,000
89,000
75,000
-57,000
23,000
-21,000
-29,000
-54,000
9,000
1,000
cash flow from financing
651,000
9,357,000
2,542,000
-423,000
-10,615,000
-14,552,000
2,254,000
1,076,000
-11,258,000
797,000
4,972,000
5,072,000
-3,204,000
43,691,000
cash and cash equivalents
cash
621,000
-79,000
63,000
16,000
-18,478,000
11,118,000
997,000
929,000
386,000
2,064,000
1,644,000
-9,210,000
-11,685,000
22,235,000
overdraft
change in cash
621,000
-79,000
63,000
16,000
-18,478,000
11,118,000
997,000
929,000
386,000
2,064,000
1,644,000
-9,210,000
-11,685,000
22,235,000
vertiv infrastructure ltd 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 vertiv infrastructure ltd. Get real-time insights into vertiv infrastructure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vertiv infrastructure ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in MK44 area or any other competitors across 12 key performance metrics.
vertiv infrastructure ltd Ownership
VERTIV INFRASTRUCTURE LTD group structure
Vertiv Infrastructure Ltd has no subsidiary companies.
The sole shareholder of Vertiv Infrastructure Ltd is Vertiv Company Group Limited.
vertiv company group limited
100%
vertiv infrastructure ltd directors
Vertiv Infrastructure Ltd currently has 3 directors.
The longest serving directors include
Mr Michael O'Keeffe (Nov 2011) and
Ms Giovanna Moschetto (Apr 2021).
fraser road, priory business park, bedford, MK44 3BF
Bank
BARCLAYS BANK PLC
Legal Advisor
W LEGAL LIMITED
vertiv infrastructure ltd 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 13 charges/mortgages relating to vertiv infrastructure ltd. Currently there are 6 open charges and 7 have been satisfied in the past.
vertiv infrastructure ltd 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 VERTIV INFRASTRUCTURE LTD. This can take several minutes, an email will notify you when this has completed.
vertiv infrastructure ltdCompanies House Filings - See Documents
