bristol infracare lift limited
bristol infracare lift limited Company Information
Company Number
04899270
Next Accounts
Jun 2026
Shareholders
infracare bristol ltd
community health partnerships ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Website
http://brislift.orgbristol infracare lift limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL INFRACARE LIFT LIMITED at £1.2m based on a Turnover of £532.9k and 2.24x industry multiple (adjusted for size and gross margin).
bristol infracare lift limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL INFRACARE LIFT LIMITED at £510.7k based on an EBITDA of £116.9k and a 4.37x industry multiple (adjusted for size and gross margin).
bristol infracare lift limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL INFRACARE LIFT LIMITED at £698.5k based on Net Assets of £400.1k and 1.75x industry multiple (adjusted for liquidity).
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Bristol Infracare Lift Limited Overview
Bristol Infracare Lift Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 04899270. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is infracare bristol ltd with a 60% stake. Bristol Infracare Lift Limited is a mature, small sized company, Pomanda has estimated its turnover at £532.9k with healthy growth in recent years.
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Bristol Infracare Lift Limited Health Check
Pomanda's financial health check has awarded Bristol Infracare Lift Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £532.9k, make it smaller than the average company (£1m)
£532.9k - Bristol Infracare Lift Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Bristol Infracare Lift Limited
5.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (72.1%)
21.9% - Bristol Infracare Lift Limited
72.1% - Industry AVG
Profitability
an operating margin of 21.9% make it as profitable than the average company (27.1%)
21.9% - Bristol Infracare Lift Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Bristol Infracare Lift Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bristol Infracare Lift Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is equally as efficient (£199.5k)
- Bristol Infracare Lift Limited
£199.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Infracare Lift Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
22 days - Bristol Infracare Lift Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Infracare Lift Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (10 weeks)
41 weeks - Bristol Infracare Lift Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (68.7%)
57.2% - Bristol Infracare Lift Limited
68.7% - Industry AVG
BRISTOL INFRACARE LIFT LIMITED financials
Bristol Infracare Lift Limited's latest turnover from September 2024 is £532.9 thousand and the company has net assets of £400.1 thousand. According to their latest financial statements, we estimate that Bristol Infracare Lift Limited has 3 employees and maintains cash reserves of £422.8 thousand 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 | 532,936 | 495,075 | 447,657 | 443,459 | 420,533 | 413,849 | 400,509 | 552,443 | 331,798 | 2,842,000 | 2,742,000 | 7,669,134 | 5,900,758 | 3,254,239 | 3,044,402 | 3,200,268 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 416,060 | 311,735 | 298,136 | 299,960 | 286,673 | 287,653 | 292,937 | 405,338 | 253,024 | 1,415,000 | 1,494,000 | 3,905,242 | 1,494,418 | |||
| Gross Profit | 116,876 | 183,340 | 149,521 | 143,499 | 133,860 | 126,196 | 107,572 | 147,105 | 78,774 | 1,427,000 | 1,248,000 | -860,840 | 1,705,850 | |||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 116,876 | 183,340 | 149,521 | 143,499 | 133,860 | 126,196 | 107,572 | 147,105 | 78,774 | 1,427,000 | 1,248,000 | 4,882,924 | 3,488,434 | 1,817,378 | -860,840 | 1,705,850 |
| Interest Payable | 337 | 457 | 467 | 1,114 | 513 | 720 | 812 | 688 | 5,600,000 | 5,561,000 | 5,839,813 | 4,182,818 | 2,044,181 | 2,051,899 | 2,114,808 | |
| Interest Receivable | 6,018 | 2,981 | 167 | 63 | 920 | 1,098 | 143 | 215 | 939 | 5,415,000 | 5,418,000 | 38,795 | 42,603 | 18,779 | 39,535 | 59,862 |
| Pre-Tax Profit | 232,557 | 256,321 | 365,231 | 288,095 | 269,666 | 563,781 | 247,995 | 798,508 | 2,310,025 | 1,242,000 | 1,105,000 | -918,094 | -651,781 | -208,024 | -2,873,204 | -349,096 |
| Tax | -30,639 | -40,991 | -28,354 | -27,188 | -25,380 | -24,069 | -20,302 | -28,539 | -17,506 | -197,000 | -84,000 | 260,000 | 140,000 | -6,315 | ||
| Profit After Tax | 201,918 | 215,330 | 336,877 | 260,907 | 244,286 | 539,712 | 227,693 | 769,969 | 2,292,519 | 1,045,000 | 1,021,000 | -658,094 | -511,781 | -214,339 | -2,873,204 | -349,096 |
| Dividends Paid | 110,000 | 138,500 | 354,500 | 282,500 | 265,500 | 720,000 | 103,500 | 823,000 | 2,344,000 | |||||||
| Retained Profit | 91,918 | 76,830 | -17,623 | -21,593 | -21,214 | -180,288 | 124,193 | -53,031 | -51,481 | 1,045,000 | 1,021,000 | -658,094 | -511,781 | -214,339 | -2,873,204 | -349,096 |
| Employee Costs | 183,976 | 239,778 | 196,917 | |||||||||||||
| Number Of Employees | 5 | |||||||||||||||
| EBITDA* | 116,876 | 183,340 | 149,521 | 143,499 | 133,860 | 126,196 | 107,572 | 147,105 | 78,774 | 1,427,000 | 1,248,000 | 6,105,345 | 4,398,143 | 2,178,411 | -499,807 | 2,067,622 |
* 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 | 62,099,828 | 63,239,132 | 62,622,024 | 38,021,865 | 25,889,271 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,003 | 1,003 | |||||||
| Debtors (Due After 1 year) | 80,193,000 | 78,952,000 | 308,000 | 70,000 | ||||||||||||
| Total Fixed Assets | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,003 | 1,003 | 80,193,000 | 78,952,000 | 62,407,828 | 63,309,132 | 62,622,024 | 38,021,865 | 25,889,271 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 28,655 | 36,000 | 62,000 | 17,593 | 96,420 | 6,710 | 47,707 | 4,800 | ||||||||
| Group Debtors | 476,884 | 471,725 | 402,464 | 365,406 | 366,449 | 391,594 | 428,288 | 329,155 | 275,049 | |||||||
| Misc Debtors | 33,833 | 32,206 | 30,999 | 28,365 | 26,470 | 25,768 | 163,706 | 36,383 | 3,349 | 314,000 | 400,000 | 191,397 | 107,828 | 197,906 | 296,841 | 1,491,990 |
| Cash | 422,782 | 366,921 | 283,671 | 292,877 | 730,185 | 691,595 | 287,054 | 387,263 | 460,758 | 914,000 | 1,452,000 | 1,183,145 | 7,248,588 | 1,491,492 | 2,064,370 | 474,465 |
| misc current assets | 7,023,000 | 6,363,000 | 5,665,805 | 2,609,000 | 2,309,000 | 1,470,000 | ||||||||||
| total current assets | 933,499 | 870,852 | 717,134 | 686,648 | 1,123,104 | 1,108,957 | 907,703 | 752,801 | 739,156 | 8,287,000 | 8,277,000 | 7,057,940 | 7,452,836 | 4,305,108 | 4,717,918 | 3,441,255 |
| total assets | 934,503 | 871,856 | 718,138 | 687,652 | 1,124,108 | 1,109,961 | 908,707 | 753,804 | 740,159 | 88,480,000 | 87,229,000 | 69,465,768 | 70,761,968 | 66,927,132 | 42,739,783 | 29,330,526 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 709,000 | 773,000 | 534,761 | 519,994 | 592,847 | 211,705 | 1,349,861 | |||||||||
| Trade Creditors | 25,865 | 6,634 | 9,590 | 7,442 | 7,339 | 7,165 | 16,774 | 15,356 | 15,484 | 251,000 | 171,000 | 235,992 | 164,834 | 1,245,939 | 1,977,973 | 226,935 |
| Group/Directors Accounts | 5,790 | 2 | 3,864 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| other short term finances | 76,000 | 56,000 | 69,681 | 100,013 | 24,835 | 28,078 | 151,707 | |||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 502,774 | 557,064 | 473,358 | 431,259 | 846,225 | 811,038 | 419,887 | 390,596 | 323,792 | 820,000 | 1,116,000 | 577,465 | 1,469,429 | 469,882 | 360,302 | 1,519,307 |
| total current liabilities | 534,429 | 563,700 | 486,812 | 438,703 | 853,566 | 818,205 | 436,663 | 405,953 | 339,277 | 1,856,000 | 2,116,000 | 1,417,899 | 2,254,270 | 2,333,503 | 2,578,058 | 3,247,810 |
| loans | 103,627,000 | 100,673,000 | 75,814,263 | 75,976,272 | 71,148,064 | 46,595,222 | 30,870,147 | |||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,617,000 | 1,424,000 | 1,278,455 | 918,181 | 1,026,254 | 1,070,251 | ||||||||||
| other liabilities | ||||||||||||||||
| provisions | 661,000 | 522,000 | 294,285 | 156,887 | ||||||||||||
| total long term liabilities | 105,905,000 | 102,619,000 | 77,092,718 | 76,894,453 | 72,468,603 | 47,822,360 | 30,870,147 | |||||||||
| total liabilities | 534,429 | 563,700 | 486,812 | 438,703 | 853,566 | 818,205 | 436,663 | 405,953 | 339,277 | 107,761,000 | 104,735,000 | 78,510,617 | 79,148,723 | 74,802,106 | 50,400,418 | 34,117,957 |
| net assets | 400,074 | 308,156 | 231,326 | 248,949 | 270,542 | 291,756 | 472,044 | 347,851 | 400,882 | -19,281,000 | -17,506,000 | -9,044,849 | -8,386,755 | -7,874,974 | -7,660,635 | -4,787,431 |
| total shareholders funds | 400,074 | 308,156 | 231,326 | 248,949 | 270,542 | 291,756 | 472,044 | 347,851 | 400,882 | -19,281,000 | -17,506,000 | -9,044,849 | -8,386,755 | -7,874,974 | -7,660,635 | -4,787,431 |
| 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 | 116,876 | 183,340 | 149,521 | 143,499 | 133,860 | 126,196 | 107,572 | 147,105 | 78,774 | 1,427,000 | 1,248,000 | 4,882,924 | 3,488,434 | 1,817,378 | -860,840 | 1,705,850 |
| Depreciation | 1,222,421 | 909,709 | 361,033 | 361,033 | 361,772 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | -30,639 | -40,991 | -28,354 | -27,188 | -25,380 | -24,069 | -20,302 | -28,539 | -17,506 | -197,000 | -84,000 | 260,000 | 140,000 | -6,315 | ||
| Stock | ||||||||||||||||
| Debtors | 6,786 | 70,468 | 39,692 | 852 | -24,443 | -203,287 | 255,111 | 87,140 | -80,264,602 | 1,129,000 | 78,897,010 | 242,742 | 69,632 | -139,932 | -1,152,242 | 1,496,790 |
| Creditors | 19,231 | -2,956 | 2,148 | 103 | 174 | -9,609 | 1,418 | -128 | -235,516 | 80,000 | -64,992 | 71,158 | -1,081,105 | -732,034 | 1,751,038 | 226,935 |
| Accruals and Deferred Income | -54,290 | 83,706 | 42,099 | -414,966 | 35,187 | 391,151 | 29,291 | 66,804 | -2,113,208 | -103,000 | 684,080 | -531,690 | 891,474 | 65,583 | -88,754 | 1,519,307 |
| Deferred Taxes & Provisions | -661,000 | 139,000 | 522,000 | -294,285 | 137,398 | 156,887 | ||||||||||
| Cash flow from operations | 44,392 | 152,631 | 125,722 | -299,404 | 168,284 | 686,956 | -137,132 | 98,102 | 77,316,146 | 217,000 | -76,591,922 | 5,662,071 | 3,984,595 | 1,782,975 | 2,471,606 | 2,317,074 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -83,117 | -252,824 | -24,961,192 | -12,493,627 | -12,692 | |||||||||||
| Change in Investments | 1 | 1,003 | ||||||||||||||
| cash flow from investments | -83,117 | -252,824 | -24,961,192 | -12,493,627 | -12,692 | |||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -709,000 | -64,000 | 238,239 | 14,767 | -72,853 | 381,142 | -1,138,156 | 1,349,861 | ||||||||
| Group/Directors Accounts | 5,788 | -3,862 | 3,862 | 1 | 1 | |||||||||||
| Other Short Term Loans | -76,000 | 20,000 | -13,681 | -30,332 | 75,178 | -3,243 | -123,629 | 151,707 | ||||||||
| Long term loans | -103,627,000 | 2,954,000 | 24,858,737 | -162,009 | 4,828,208 | 24,552,842 | 15,725,075 | 30,870,147 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 5,681 | 2,981 | -290 | -404 | -194 | 585 | -577 | -597 | 251 | -185,000 | -143,000 | -5,801,018 | -4,140,215 | -2,025,402 | -2,012,364 | -2,054,946 |
| cash flow from financing | 11,469 | -881 | 3,572 | -404 | -194 | 585 | -576 | -597 | -84,678,385 | -95,000 | 15,458,144 | -5,978,592 | 690,318 | 22,905,339 | 12,450,926 | 25,878,434 |
| cash and cash equivalents | ||||||||||||||||
| cash | 55,861 | 83,250 | -9,206 | -437,308 | 38,590 | 404,541 | -100,209 | -73,495 | -453,242 | -538,000 | 268,855 | -6,065,443 | 5,757,096 | -572,878 | 1,589,905 | 474,465 |
| overdraft | ||||||||||||||||
| change in cash | 55,861 | 83,250 | -9,206 | -437,308 | 38,590 | 404,541 | -100,209 | -73,495 | -453,242 | -538,000 | 268,855 | -6,065,443 | 5,757,096 | -572,878 | 1,589,905 | 474,465 |
bristol infracare lift limited Credit Report and Business Information
Bristol Infracare Lift Limited Competitor Analysis
Perform a competitor analysis for bristol infracare lift limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.
bristol infracare lift limited Ownership
BRISTOL INFRACARE LIFT LIMITED group structure
Bristol Infracare Lift Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
BRISTOL INFRACARE LIFT LIMITED
04899270
5 subsidiaries
bristol infracare lift limited directors
Bristol Infracare Lift Limited currently has 5 directors. The longest serving directors include Mr Eugene Prinsloo (Jun 2005) and Mr Paul Andrews (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eugene Prinsloo | 54 years | Jun 2005 | - | Director | |
| Mr Paul Andrews | England | 55 years | May 2011 | - | Director |
| Mrs Sarah Truelove | England | 55 years | Feb 2020 | - | Director |
| Mr Affan Nasir | England | 35 years | Mar 2024 | - | Director |
| Mr Akinola Amusu | England | 48 years | Jan 2025 | - | Director |
P&L
September 2024turnover
532.9k
+8%
operating profit
116.9k
-36%
gross margin
22%
-40.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
400.1k
+0.3%
total assets
934.5k
+0.07%
cash
422.8k
+0.15%
net assets
Total assets minus all liabilities
bristol infracare lift limited company details
company number
04899270
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
inhoco 2970 limited (January 2004)
accountant
-
auditor
GOODMAN JONES LLP
address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Bank
-
Legal Advisor
-
bristol infracare lift 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 1 charges/mortgages relating to bristol infracare lift limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bristol infracare lift 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 BRISTOL INFRACARE LIFT LIMITED. This can take several minutes, an email will notify you when this has completed.
bristol infracare lift limited Companies House Filings - See Documents
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