Infrastructure Investments (hsl Zuid) Limited

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infrastructure investments (hsl zuid) limited Company Information

Live

MatureMidHealthy

Company Number

04768851

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Edward Hunt

Simon Thorneloe

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Shareholders

infrastructure investments group limited

Group Structure

View All

Contact

Registered Address

level 7 one bartholomew close, barts square, london, EC1A 7BL

Website

http://ircp.com

infrastructure investments (hsl zuid) limited Estimated Valuation

£147.2m

Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS (HSL ZUID) LIMITED at £147.2m based on Net Assets of £62.2m and 2.37x industry multiple (adjusted for liquidity).

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Infrastructure Investments (hsl Zuid) Limited is a live company located in london, EC1A 7BL with a Companies House number of 04768851. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is infrastructure investments group limited with a 100% stake. Infrastructure Investments (hsl Zuid) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Infrastructure Investments (Hsl Zuid) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

0 Weak

Size

annual sales of £5.8m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)

EXPORT

Infrastructure Investments (Hsl Zuid) Limited's latest turnover from March 2024 is £5.8 million and the company has net assets of £62.2 million. According to their latest financial statements, we estimate that Infrastructure Investments (Hsl Zuid) Limited has 40 employees and maintains cash reserves of £6.8 million 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	5,829,907	2,790,585	1,920,629	4,103,192	2,354,131	0	0	0	0	0	0	1,517,910	968,007	3,596,082	3,771,075
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,640,334	1,718,548	1,190,875	2,574,843	1,462,038	0	0	0	0	0	0	961,448	596,695	2,158,696	2,248,867
Gross Profit	2,189,572	1,072,038	729,754	1,528,349	892,093	0	0	0	0	0	0	556,462	371,312	1,437,386	1,522,208
Admin Expenses	-11,655,527	-30,835,547	-1,044,955	4,160,067	-3,282,543	-6,736,959	-6,172,573	-5,231,495	-5,511,141	837,887	-2,934,138	-961,448	-577,460	-2,158,658	-2,248,829
Operating Profit	13,845,099	31,907,585	1,774,709	-2,631,718	4,174,636	6,736,959	6,172,573	5,231,495	5,511,141	-837,887	2,934,138	1,517,910	948,772	3,596,044	3,771,037
Interest Payable	5,379,280	5,007,174	5,185,469	5,180,411	5,109,482	5,379,212	4,976,078	4,627,134	4,564,062	4,062,633	4,314,923	4,544,658	4,563,618	4,623,520	4,834,858
Interest Receivable	5,782,905	5,758,257	5,956,994	5,956,994	5,871,381	6,190,669	4,958,760	4,629,224	4,564,051	4,052,778	4,314,941	4,559,594	4,563,618	4,624,635	4,837,782
Pre-Tax Profit	6,074,981	22,027,492	2,546,234	-1,855,136	4,936,536	7,834,995	6,120,389	5,265,698	5,529,395	-834,111	2,932,400	1,531,048	948,199	3,597,381	3,792,613
Tax	-89,391	-141,307	-136,133	-140,001	-147,586	-208,627	9,123	-6,841	-3,651	107,408	400	22,808	4,893	-364	-1,653
Profit After Tax	5,985,590	21,886,186	2,410,101	-1,995,136	4,788,949	7,626,368	6,129,512	5,258,857	5,525,744	-726,703	2,932,800	1,553,856	953,092	3,597,017	3,790,960
Dividends Paid	825,825	5,515,325	2,957,109	5,698,316	5,913,538	10,628,373	1,841,217	4,436,511	0	0	0	1,517,910	968,007	3,596,082	3,778,274
Retained Profit	5,159,765	16,370,861	-547,008	-7,693,452	-1,124,589	-3,002,005	4,288,295	822,346	5,525,744	-726,703	2,932,800	35,946	-14,915	935	12,686
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	452,116	277,529	1,061,787	1,059,135
Number Of Employees	40	20	16	35	19	1	1	1	1	1	1	13	8	31	30
EBITDA*	13,845,099	31,907,585	1,774,709	-2,631,718	4,174,636	6,736,959	6,172,573	5,231,495	5,511,141	-837,887	2,934,138	1,517,910	948,772	3,596,044	3,771,037

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	118,984,219	102,573,150	79,721,513	78,957,413	84,481,584	87,884,348	74,117,715	70,260,312	61,008,725	51,101,277	56,463,695	37,926,953	32,027,036	34,394,583	34,700,073
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	118,984,219	102,573,150	79,721,513	78,957,413	84,481,584	87,884,348	74,117,715	70,260,312	61,008,725	51,101,277	56,463,695	37,926,953	32,027,036	34,394,583	34,700,073
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	105,490	59,638	53,078	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	360,000	0	2,272,382	2,244,273	0	0
Misc Debtors	848,724	1,121,581	3,285,751	458,259	460,567	290,132	9,915	0	0	400	5,550	495,870	4,529	0	0
Cash	6,814,348	17,951	88,033	4,090,501	4,872,546	8,658,648	15,341,001	3,280,314	3,708,786	2,987,613	481,027	35,176	36,752	56,559	55,260
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,663,073	1,139,533	3,373,784	4,548,760	5,333,113	9,054,271	15,410,554	3,333,392	3,708,786	3,348,013	486,577	2,803,428	2,285,554	56,559	55,260
total assets	126,647,291	103,712,683	83,095,297	83,506,173	89,814,697	96,938,619	89,528,269	73,593,704	64,717,511	54,449,290	56,950,272	40,730,381	34,312,590	34,451,142	34,755,333
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	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,903,532	46,273	47,908	47,908	47,253	406,310	145,816	62,213	2,136,320	2,312,270	0	2,272,382	2,244,273	364	0
other short term finances	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
other current liabilities	0	594,393	612,141	476,009	331,413	198,273	0	9,699	3,650	10,533	443,316	453,819	0	0	0
total current liabilities	3,903,532	640,667	660,049	523,917	378,666	604,583	145,816	71,912	2,139,970	2,322,803	443,316	2,726,201	2,244,273	364	0
loans	60,564,499	46,878,347	48,533,453	48,533,453	47,869,926	50,921,727	43,009,099	41,528,733	35,605,308	32,537,843	37,128,098	37,873,040	31,973,123	34,340,669	34,646,160
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	0	0	0	0	0
other liabilities	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
total long term liabilities	60,564,500	46,878,347	48,533,454	48,533,454	47,869,927	50,921,728	43,009,099	41,528,733	35,605,308	32,537,843	37,128,098	37,873,040	31,973,123	34,340,669	34,646,160
total liabilities	64,468,032	47,519,014	49,193,503	49,057,371	48,248,593	51,526,311	43,154,915	41,600,645	37,745,278	34,860,646	37,571,414	40,599,241	34,217,396	34,341,033	34,646,160
net assets	62,179,259	56,193,669	33,901,794	34,448,802	41,566,104	45,412,308	46,373,354	31,993,059	26,972,233	19,588,644	19,378,858	131,140	95,194	110,109	109,173
total shareholders funds	62,179,259	56,193,669	33,901,794	34,448,802	41,566,104	45,412,308	46,373,354	31,993,059	26,972,233	19,588,644	19,378,858	131,140	95,194	110,109	109,173

	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	13,845,099	31,907,585	1,774,709	-2,631,718	4,174,636	6,736,959	6,172,573	5,231,495	5,511,141	-837,887	2,934,138	1,517,910	948,772	3,596,044	3,771,037
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,391	-141,307	-136,133	-140,001	-147,586	-208,627	9,123	-6,841	-3,651	107,408	400	22,808	4,893	-364	-1,653
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-272,857	-2,164,170	2,827,492	-2,308	64,945	326,069	16,475	53,078	-360,400	354,850	-2,762,702	519,450	2,248,802	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-594,393	-17,748	136,132	144,596	133,140	198,273	-9,699	6,049	-6,883	-432,783	-10,503	453,819	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,434,172	33,912,700	-1,052,784	-2,624,815	4,095,245	6,400,536	6,155,522	5,177,625	5,861,007	-1,518,112	5,686,737	1,475,087	-1,295,137	3,595,680	3,769,384
Investing Activities
capital expenditure	0	0	0	0	0	-6,171,476	23,720	-7,521,949	0	0	0	4,371,990	0	0	0
Change in Investments	16,411,069	22,851,638	764,100	-5,524,171	-3,402,764	13,766,633	3,857,403	9,251,587	9,907,448	-5,362,418	18,536,742	5,899,917	-2,367,547	-305,490	34,700,073
cash flow from investments	-16,411,069	-22,851,638	-764,100	5,524,171	3,402,764	-19,938,109	-3,833,683	-16,773,536	-9,907,448	5,362,418	-18,536,742	-1,527,927	2,367,547	305,490	-34,700,073
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,857,259	-1,635	0	655	-359,057	260,494	83,603	-2,074,107	-175,950	2,312,270	-2,272,382	28,109	2,243,909	364	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	13,686,152	-1,655,106	0	663,527	-3,051,801	7,912,628	1,480,366	5,923,425	3,067,465	-4,590,255	-744,942	5,899,917	-2,367,546	-305,491	34,646,160
Hire Purchase and Lease Commitments	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
share issue	825,825	5,921,014	0	576,150	-2,721,615	2,040,959	10,092,000	4,198,480	1,857,845	936,489	16,314,918	0	0	1	96,487
interest	403,625	751,083	771,525	776,583	761,899	811,457	-17,318	2,090	-11	-9,855	18	14,936	0	1,115	2,924
cash flow from financing	18,772,861	5,015,356	771,525	2,016,915	-5,370,574	11,025,538	11,638,651	8,049,888	4,749,349	-1,351,351	13,297,612	5,942,962	-123,637	-304,011	34,745,571
cash and cash equivalents
cash	6,796,397	-70,082	-4,002,468	-782,045	-3,786,102	-6,682,353	12,060,687	-428,472	721,173	2,506,586	445,851	-1,576	-19,807	1,299	55,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,796,397	-70,082	-4,002,468	-782,045	-3,786,102	-6,682,353	12,060,687	-428,472	721,173	2,506,586	445,851	-1,576	-19,807	1,299	55,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFRASTRUCTURE INVESTMENTS (HSL ZUID) LIMITED group structure

Infrastructure Investments (Hsl Zuid) Limited has no subsidiary companies.

Ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

#0116416

INFRASTRUCTURE INVESTMENTS GROUP LIMITED

10842189

2 parents

INFRASTRUCTURE INVESTMENTS (HSL ZUID) LIMITED

04768851

INFRASTRUCTURE INVESTMENTS (HSL ZUID) LIMITED Shareholders

infrastructure investments group limited

100%

Infrastructure Investments (Hsl Zuid) Limited currently has 3 directors. The longest serving directors include Mr Edward Hunt (Dec 2020) and Mr Simon Thorneloe (May 2024).

officer	country	age	start	end	role
Mr Edward Hunt	United Kingdom	41 years	Dec 2020	-	Director
Mr Simon Thorneloe	United Kingdom	42 years	May 2024	-	Director
Mr David Williams	United Kingdom	42 years	Sep 2024	-	Director

P&L

March 2024

turnover

5.8m

+109%

operating profit

13.8m

gross margin

37.6%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

62.2m

+0.11%

total assets

126.6m

+0.22%

cash

6.8m

+378.6%

net assets

Total assets minus all liabilities

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company number

04768851

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2003

ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

previous names

2212th single member shelf investment company limited (July 2003)

address

level 7 one bartholomew close, barts square, london, EC1A 7BL

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infrastructure investments (hsl zuid) limited Company Information

infrastructure investments (hsl zuid) limited Estimated Valuation

infrastructure investments (hsl zuid) limited Estimated Valuation

infrastructure investments (hsl zuid) limited Estimated Valuation

Infrastructure Investments (hsl Zuid) Limited Overview

Infrastructure Investments (hsl Zuid) Limited Health Check

INFRASTRUCTURE INVESTMENTS (HSL ZUID) LIMITED financials

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Infrastructure Investments (hsl Zuid) Limited Competitor Analysis

infrastructure investments (hsl zuid) limited Ownership

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infrastructure investments (hsl zuid) limited Companies House Filings - See Documents