infracare (south west) limited
infracare (south west) limited Company Information
Company Number
04613608
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
infracare capital ltd
fulcrum infrastructure group limited
View AllGroup Structure
View All
Contact
Registered Address
challenge house, international drive, tewkesbury, GL20 8UQ
Website
brislift.orginfracare (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACARE (SOUTH WEST) LIMITED at £2.4k based on a Turnover of £6.3k and 0.39x industry multiple (adjusted for size and gross margin).
infracare (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACARE (SOUTH WEST) LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
infracare (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACARE (SOUTH WEST) LIMITED at £2.6k based on Net Assets of £1.2k and 2.13x industry multiple (adjusted for liquidity).
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Infracare (south West) Limited Overview
Infracare (south West) Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 04613608. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder is infracare capital ltd with a 45.9% stake. Infracare (south West) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.
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Infracare (south West) Limited Health Check
Pomanda's financial health check has awarded Infracare (South West) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£19.9m)
- Infracare (south West) Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (5.9%)
- Infracare (south West) Limited
5.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (33%)
- Infracare (south West) Limited
33% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Infracare (south West) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Infracare (south West) Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Infracare (south West) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£197.6k)
- Infracare (south West) Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
- Infracare (south West) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Infracare (south West) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infracare (south West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infracare (south West) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Infracare (south West) Limited
- - Industry AVG
INFRACARE (SOUTH WEST) LIMITED financials
Infracare (South West) Limited's latest turnover from September 2023 is estimated at £6.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Infracare (South West) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 54,827 | 10,621,146 | 8,288,388 | 5,538,059 | 5,106,316 | 5,397,684 | |||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 2,432,511 | ||||||||||||||
| Gross Profit | 2,965,173 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 17,194 | 6,554,218 | 5,054,299 | 3,284,321 | 605,822 | 2,965,173 | |||||||||
| Interest Payable | 243 | 7,442,943 | 5,684,616 | 3,559,134 | 3,600,362 | 3,688,727 | |||||||||
| Interest Receivable | 0 | 45,390 | 52,574 | 18,779 | 57,184 | 113,296 | |||||||||
| Pre-Tax Profit | 16,951 | -843,335 | -577,743 | -256,034 | -2,937,356 | -610,258 | |||||||||
| Tax | 0 | 455,683 | 240,000 | -6,315 | 0 | -23 | |||||||||
| Profit After Tax | 16,951 | -387,652 | -337,743 | -262,349 | -2,937,356 | -610,281 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 16,951 | -235,240 | -202,646 | -157,409 | -1,762,414 | -366,484 | |||||||||
| Employee Costs | 239,778 | 231,722 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 17,194 | 8,055,304 | 6,242,672 | 3,924,018 | 1,245,519 | 3,605,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 1,200 | 601 | 601 | 601 | 601 | 0 | 0 | 0 | 81,032,915 | 82,450,884 | 82,107,003 | 57,785,508 | 45,931,578 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 601 | 601 | 4,644,138 | 4,491,726 | 4,356,629 | 4,251,689 | 3,086,332 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548,000 | 120,000 | 0 | 2,354,906 | 2,318,479 |
| Total Fixed Assets | 0 | 0 | 1,200 | 601 | 601 | 601 | 601 | 601 | 601 | 601 | 86,225,053 | 87,062,610 | 86,463,632 | 64,392,103 | 51,336,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,200 | 1,200 | 0 | 33,448 | 8,836 | 8,840 | 8,860 | 8,821 | 67,755 | 0 | 17,592 | 97,160 | 451,067 | 163,017 | 8,854 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 55,442 | 273,366 | 222,216 | 2,656,780 | 407,861 | 1,492,006 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 32 | 92 | 3,259,123 | 7,281,727 | 1,772,236 | 6,322,713 | 733,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,665,805 | 1,228,000 | 3,393,657 | 0 | 2,950,000 |
| total current assets | 1,200 | 1,200 | 0 | 33,913 | 8,836 | 8,840 | 8,860 | 8,911 | 67,787 | 55,534 | 9,215,886 | 8,829,104 | 8,273,740 | 6,893,591 | 5,183,994 |
| total assets | 1,200 | 1,200 | 1,200 | 34,514 | 9,437 | 9,441 | 9,461 | 9,512 | 68,388 | 56,135 | 95,440,939 | 95,891,714 | 94,737,372 | 71,285,694 | 56,520,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804,712 | 3,223,319 | 414,826 | 0 |
| Trade Creditors | 0 | 0 | 0 | 33,314 | 8,237 | 8,241 | 8,261 | 8,312 | 67,188 | 0 | 2,752,353 | 182,027 | 1,260,848 | 1,986,665 | 4,383,269 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,506 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,996 | 0 | 250,715 | 258,223 | 265,166 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,621 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,921,803 | 1,433,590 | 1,724,122 | 0 |
| total current liabilities | 0 | 0 | 0 | 33,314 | 8,237 | 8,241 | 8,261 | 8,312 | 67,188 | 145,123 | 2,752,353 | 3,159,257 | 6,175,980 | 4,390,779 | 4,383,269 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,127,556 | 98,669,871 | 94,188,087 | 72,320,204 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,651,865 | 918,181 | 1,026,254 | 1,070,251 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,860,656 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,779,421 | 99,588,052 | 95,214,341 | 73,390,455 | 56,860,656 |
| total liabilities | 0 | 0 | 0 | 33,314 | 8,237 | 8,241 | 8,261 | 8,312 | 67,188 | 145,123 | 102,531,774 | 102,747,309 | 101,390,321 | 77,781,234 | 61,243,925 |
| net assets | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | -88,988 | -7,090,835 | -6,855,595 | -6,652,949 | -6,495,540 | -4,723,542 |
| total shareholders funds | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | -88,988 | -7,090,835 | -6,855,595 | -6,652,949 | -6,495,540 | -4,723,542 |
| 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 | 17,194 | 6,554,218 | 5,054,299 | 3,284,321 | 605,822 | 2,965,173 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,501,086 | 1,188,373 | 639,697 | 639,697 | 640,436 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 455,683 | 240,000 | -6,315 | 0 | -23 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,200 | -33,913 | 25,077 | -4 | -20 | 39 | -58,934 | 12,313 | -783,516 | 399,581 | -2,668,470 | 182,063 | -893,555 | 3,819,339 |
| Creditors | 0 | 0 | -33,314 | 25,077 | -4 | -20 | -51 | -58,876 | 67,188 | -2,752,353 | 2,570,326 | -1,078,821 | -725,817 | -2,396,604 | 4,383,269 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,651,865 | -1,188,119 | 380,140 | -334,529 | 2,794,373 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,603,508 | 9,493,613 | 8,452,461 | 2,675,294 | 2,536,843 | 4,169,516 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -83,117 | -258,332 | -24,961,192 | -12,493,627 | -1,491,243 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -601 | 0 | 0 | -4,643,537 | 152,412 | 135,097 | 104,940 | 1,165,357 | 3,086,332 |
| cash flow from investments | -235,529 | -393,429 | -25,066,132 | -13,658,984 | -4,577,575 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804,712 | -2,418,607 | 2,808,493 | 414,826 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,506 | 29,506 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,996 | 88,996 | -250,715 | -7,508 | -6,943 | 265,166 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,127,556 | -542,315 | 4,481,784 | 21,867,883 | 72,320,204 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,621 | 26,621 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,860,656 | 56,860,656 |
| share issue | |||||||||||||||
| interest | -243 | -7,397,553 | -5,632,042 | -3,540,355 | -3,543,178 | -3,575,431 | |||||||||
| cash flow from financing | -90,997,780 | -8,995,295 | -3,576,373 | 21,129,078 | 12,586,778 | 48,928,167 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 58 | -60 | -3,259,031 | -4,022,604 | 5,509,491 | -4,550,477 | 5,589,579 | 733,134 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 58 | -60 | -3,259,031 | -4,022,604 | 5,509,491 | -4,550,477 | 5,589,579 | 733,134 |
infracare (south west) limited Credit Report and Business Information
Infracare (south West) Limited Competitor Analysis
Perform a competitor analysis for infracare (south west) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
infracare (south west) limited Ownership
INFRACARE (SOUTH WEST) LIMITED group structure
Infracare (South West) Limited has 2 subsidiary companies.
Ultimate parent company
INFRACARE (SOUTH WEST) LIMITED
04613608
2 subsidiaries
infracare (south west) limited directors
Infracare (South West) Limited currently has 5 directors. The longest serving directors include Mr Paul Andrews (Feb 2007) and Mr Allan Cook (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Andrews | United Kingdom | 55 years | Feb 2007 | - | Director |
| Mr Allan Cook | United Kingdom | 52 years | Mar 2008 | - | Director |
| Mr Hugh Blaney | 61 years | Dec 2022 | - | Director | |
| Mr Giles Frost | United Kingdom | 62 years | Dec 2022 | - | Director |
| Mr Affan Nasir | England | 35 years | Mar 2024 | - | Director |
P&L
September 2023turnover
6.3k
+2%
operating profit
0
0%
gross margin
18.6%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2k
0%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
infracare (south west) limited company details
company number
04613608
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
challenge house, international drive, tewkesbury, GL20 8UQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
infracare (south west) 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 did not find charges/mortgages relating to infracare (south west) limited.
infracare (south west) 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.
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infracare (south west) limited Companies House Filings - See Documents
| date | description | view/download |
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