Infinitesima Limited

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infinitesima limited Company Information

Company Number

04258410

Next Accounts

Jun 2026

Directors

Andrew Humphris

Andrew Dixon

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Shareholders

andrew dixon

wonik

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Group Structure

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Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Registered Address

1 hitching court blacklands way, abingdon, OX14 1RG

Website

www.infinitesima.com

infinitesima limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of INFINITESIMA LIMITED at £10.8m based on a Turnover of £8.8m and 1.23x industry multiple (adjusted for size and gross margin).

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Infinitesima Limited is a live company located in abingdon, OX14 1RG with a Companies House number of 04258410. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in July 2001, it's largest shareholder is andrew dixon with a 18.8% stake. Infinitesima Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Infinitesima Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £8.8m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (12.5%)

EXPORT

Infinitesima Limited's latest turnover from September 2024 is estimated at £8.8 million and the company has net assets of £4 million. According to their latest financial statements, Infinitesima Limited has 58 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	8,780,526	5,531,475	2,159,161	3,103,566	2,181,270	1,980,058	1,819,318	1,039,474	202,345	515,281	941,248	0	0	118,137	114,119	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,962,608	3,266,970	1,242,606	1,842,714	1,246,372	1,119,236	1,028,793	591,495	116,609	290,516	555,242	0	0	68,970	68,930	2,549
Gross Profit	3,817,918	2,264,505	916,555	1,260,852	934,899	860,822	790,525	447,979	85,736	224,766	386,006	0	0	49,167	45,189	-2,549
Admin Expenses	10,246,644	7,330,466	4,564,063	4,142,091	2,645,636	1,420,755	2,122,879	735,976	501,252	1,111,428	990,666	1,189,550	1,036,812	972,342	862,952	1,086,980
Operating Profit	-6,428,726	-5,065,961	-3,647,508	-2,881,239	-1,710,737	-559,933	-1,332,354	-287,997	-415,516	-886,662	-604,660	-1,189,550	-1,036,812	-923,175	-817,763	-1,089,529
Interest Payable	0	0	0	73,200	73,200	0	0	0	0	0	0	0	0	0	137	1,506
Interest Receivable	182,241	253,064	53,939	1,680	1,544	4,715	1,730	305	238	537	962	70	149	0	0	8,817
Pre-Tax Profit	-6,246,485	-4,812,897	-3,593,569	-2,952,759	-1,782,393	-555,218	-1,330,624	-287,692	-415,278	-886,125	-603,698	-1,189,480	-1,036,663	-923,175	-817,900	-1,082,218
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-6,246,485	-4,812,897	-3,593,569	-2,952,759	-1,782,393	-555,218	-1,330,624	-287,692	-415,278	-886,125	-603,698	-1,189,480	-1,036,663	-923,175	-817,900	-1,082,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,246,485	-4,812,897	-3,593,569	-2,952,759	-1,782,393	-555,218	-1,330,624	-287,692	-415,278	-886,125	-603,698	-1,189,480	-1,036,663	-923,175	-817,900	-1,082,218
Employee Costs	3,218,050	2,161,800	1,432,342	1,460,727	1,280,753	1,141,478	921,870	674,764	83,702	167,611	286,208	39,290	470,888	483,165	36,619	0
Number Of Employees	58	41	29	30	27	24	20	15	2	4	7	1	1	1	1	0
EBITDA*	-6,343,540	-5,051,886	-3,640,692	-2,782,669	-1,533,397	-446,244	-1,289,232	-271,444	-409,328	-870,902	-585,395	-1,175,709	-1,030,043	-921,750	-809,688	-1,074,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	438,456	34,037	11,602	10,620	102,861	250,201	72,642	48,150	4,692	6,548	17,169	27,699	9,498	9,108	1,873	8,447
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	29,702	28,103	27,826	13,122	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	438,456	34,037	41,304	38,723	130,687	263,323	72,642	48,150	4,692	6,548	17,169	27,699	9,498	9,108	1,873	8,447
Stock & work in progress	3,283,180	2,045,821	441,022	18,700	18,700	18,700	0	99,035	99,035	99,035	44,054	0	0	0	0	0
Trade Debtors	0	0	9,372	0	260,000	221,152	110,404	4,000	26,847	94,103	112,612	0	2,100	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,153,095	884,445	992,496	1,117,727	661,682	668,516	79,141	106,273	40,746	0	0	62,252	41,748	35,044	15,625	20,656
Cash	1,273,937	6,015,712	3,624,823	1,169,715	2,189,962	898,946	358,434	102,909	141,425	48,689	166,116	218,539	307,528	81,113	342,751	519,486
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,710,212	8,945,978	5,067,713	2,306,142	3,130,344	1,807,314	547,979	312,217	308,053	241,827	322,782	280,791	351,376	116,157	358,376	540,142
total assets	6,148,668	8,980,015	5,109,017	2,344,865	3,261,031	2,070,637	620,621	360,367	312,745	248,375	339,951	308,490	360,874	125,265	360,249	548,589
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,636
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	567,579	508,593	314,634	486,744	76,613	200,104	347,800	371,003	50,992	93,880	418,801	91,005	83,556	78,667	53,166	23,959
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,578,643	1,514,668	1,507,401	786,453	785,987	83,535	548,133	45,218	29,915	0	0	27,933	19,157	23,353	13,495	13,668
total current liabilities	2,146,222	2,023,261	1,822,035	1,273,197	862,600	283,639	895,933	416,221	80,907	93,880	418,801	118,938	102,713	102,020	66,661	51,263
loans	0	0	0	0	2,400,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	18,975	37,951	56,926	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	18,975	2,437,951	56,926	0	0	0	0	0	0	0	0	0	0
total liabilities	2,146,222	2,023,261	1,822,035	1,292,172	3,300,551	340,565	895,933	416,221	80,907	93,880	418,801	118,938	102,713	102,020	66,661	51,263
net assets	4,002,446	6,956,754	3,286,982	1,052,693	-39,520	1,730,072	-275,312	-55,854	231,838	154,495	-78,850	189,552	258,161	23,245	293,588	497,326
total shareholders funds	4,002,446	6,956,754	3,286,982	1,052,693	-39,520	1,730,072	-275,312	-55,854	231,838	154,495	-78,850	189,552	258,161	23,245	293,588	497,326

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,428,726	-5,065,961	-3,647,508	-2,881,239	-1,710,737	-559,933	-1,332,354	-287,997	-415,516	-886,662	-604,660	-1,189,550	-1,036,812	-923,175	-817,763	-1,089,529
Depreciation	85,186	14,075	6,816	98,570	177,340	113,689	43,122	16,553	6,188	15,760	19,265	13,841	6,769	1,425	8,075	14,865
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	1,237,359	1,604,799	422,322	0	0	18,700	-99,035	0	0	54,981	44,054	0	0	0	0	0
Debtors	268,650	-147,125	-114,260	196,322	46,718	713,245	79,272	42,680	-26,510	-18,509	50,360	18,404	8,804	19,419	-5,031	20,656
Creditors	58,986	193,959	-172,110	410,131	-123,491	-147,696	-23,203	320,011	-42,888	-324,921	327,796	7,449	4,889	25,501	29,207	23,959
Accruals and Deferred Income	63,975	7,267	701,973	-18,510	683,477	-407,672	502,915	15,303	29,915	0	-27,933	8,776	-4,196	9,858	-173	13,668
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,726,588	-6,308,334	-3,418,891	-2,587,370	-1,020,129	-1,733,557	-789,757	21,190	-395,791	-1,232,295	-379,946	-1,177,888	-1,038,154	-905,810	-775,623	-1,057,693
Investing Activities
capital expenditure	-489,605	-36,510	-7,798	-6,329	-30,000	-291,248	-67,614	-60,011	-4,332	-5,139	-8,735	-32,042	-7,159	-8,660	-1,501	-23,312
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-489,605	-36,510	-7,798	-6,329	-30,000	-291,248	-67,614	-60,011	-4,332	-5,139	-8,735	-32,042	-7,159	-8,660	-1,501	-23,312
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-2,400,000	2,400,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	3,292,177	8,482,669	5,827,858	4,044,972	12,801	2,560,602	1,111,166	0	492,621	1,119,470	335,296	1,120,871	1,271,579	652,832	614,162	1,579,544
interest	182,241	253,064	53,939	-71,520	-71,656	4,715	1,730	305	238	537	962	70	149	0	-137	7,311
cash flow from financing	3,474,418	8,735,733	5,881,797	1,573,452	2,341,145	2,565,317	1,112,896	305	492,859	1,120,007	336,258	1,120,941	1,271,728	652,832	614,025	1,586,855
cash and cash equivalents
cash	-4,741,775	2,390,889	2,455,108	-1,020,247	1,291,016	540,512	255,525	-38,516	92,736	-117,427	-52,423	-88,989	226,415	-261,638	-176,735	519,486
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,636	13,636
change in cash	-4,741,775	2,390,889	2,455,108	-1,020,247	1,291,016	540,512	255,525	-38,516	92,736	-117,427	-52,423	-88,989	226,415	-261,638	-163,099	505,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFINITESIMA LIMITED group structure

Infinitesima Limited has no subsidiary companies.

Ultimate parent company

INFINITESIMA LIMITED

04258410

INFINITESIMA LIMITED Shareholders

andrew dixon	18.81%
wonik	15.05%
robin tombs	9.3%
noel hayden	7.97%
av itic	7.22%
scientech corp	6.62%
future fund	5.64%
imm	5.06%
k partners	5.06%
paul atherton	4.37%

Infinitesima Limited currently has 9 directors. The longest serving directors include Dr Andrew Humphris (Aug 2001) and Mr Andrew Dixon (Jan 2013).

officer	country	age	start	end	role
Dr Andrew Humphris		49 years	Aug 2001	-	Director
Mr Andrew Dixon		56 years	Jan 2013	-	Director
Mr Robin Tombs		55 years	Jan 2013	-	Director
Mr Glyn Davies		62 years	Jul 2018	-	Director
Mr Peter Jenkins	United Kingdom	62 years	Sep 2019	-	Director
Mr Graeme Clark	United Kingdom	63 years	Sep 2019	-	Director
Mr Nick Atherton		41 years	Mar 2022	-	Director
Jiho Bang	United Kingdom	39 years	Jun 2022	-	Director
Mr Taemin Kim	South Korea	36 years	Sep 2023	-	Director

P&L

September 2024

turnover

8.8m

+59%

operating profit

-6.4m

gross margin

43.5%

+6.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

-0.42%

total assets

6.1m

-0.32%

cash

1.3m

-0.79%

net assets

Total assets minus all liabilities

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company number

04258410

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

1 hitching court blacklands way, abingdon, OX14 1RG

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 1 charges/mortgages relating to infinitesima limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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infinitesima limited Company Information

infinitesima limited Estimated Valuation

infinitesima limited Estimated Valuation

infinitesima limited Estimated Valuation

Infinitesima Limited Overview

Infinitesima Limited Health Check

INFINITESIMA LIMITED financials

infinitesima limited Credit Report and Business Information

Infinitesima Limited Competitor Analysis

infinitesima limited Ownership

infinitesima limited directors

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infinitesima limited Capital Raised & Share Issues BETA

infinitesima limited Companies House Filings - See Documents