infracare north west london limited
infracare north west london limited Company Information
Company Number
05049694
Next Accounts
Sep 2025
Shareholders
lift healthcare investments 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
ashleyhouseplc.cominfracare north west london limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACARE NORTH WEST LONDON LIMITED at £1.1m based on a Turnover of £464k and 2.46x industry multiple (adjusted for size and gross margin).
infracare north west london limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACARE NORTH WEST LONDON LIMITED at £726.9k based on an EBITDA of £151k and a 4.81x industry multiple (adjusted for size and gross margin).
infracare north west london limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACARE NORTH WEST LONDON LIMITED at £429.5k based on Net Assets of £246k and 1.75x industry multiple (adjusted for liquidity).
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Infracare North West London Limited Overview
Infracare North West London Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 05049694. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is lift healthcare investments ltd with a 60% stake. Infracare North West London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464k with healthy growth in recent years.
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Infracare North West London Limited Health Check
Pomanda's financial health check has awarded Infracare North West London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £464k, make it smaller than the average company (£1.1m)
£464k - Infracare North West London Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
7% - Infracare North West London Limited
3.6% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (70.8%)
32.5% - Infracare North West London Limited
70.8% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (21.5%)
32.5% - Infracare North West London Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Infracare North West London Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infracare North West London Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is less efficient (£202.5k)
- Infracare North West London Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Infracare North West London Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Infracare North West London Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infracare North West London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (10 weeks)
163 weeks - Infracare North West London Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (71.5%)
24.5% - Infracare North West London Limited
71.5% - Industry AVG
INFRACARE NORTH WEST LONDON LIMITED financials
Infracare North West London Limited's latest turnover from December 2023 is £464 thousand and the company has net assets of £246 thousand. According to their latest financial statements, we estimate that Infracare North West London Limited has 3 employees and maintains cash reserves of £251 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 464,000 | 412,000 | 386,000 | 381,000 | 398,000 | 362,000 | 348,000 | 436,000 | 1,410,000 | 1,561,000 | 1,583,000 | 4,732,000 | 4,411,000 | 4,528,000 | 4,791,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 313,000 | 291,000 | 264,000 | 275,000 | 312,000 | 320,000 | 263,000 | 348,000 | 708,000 | 721,000 | 749,000 | 1,702,000 | 1,960,000 | 2,111,000 | 2,658,000 |
| Gross Profit | 151,000 | 121,000 | 122,000 | 106,000 | 86,000 | 42,000 | 85,000 | 88,000 | 702,000 | 840,000 | 834,000 | 3,030,000 | 2,451,000 | 2,417,000 | 2,133,000 |
| Admin Expenses | 150,000 | 121,000 | 71,000 | 167,000 | 163,000 | 158,000 | 135,000 | ||||||||
| Operating Profit | 151,000 | 121,000 | 122,000 | 106,000 | 86,000 | 42,000 | 85,000 | 88,000 | 552,000 | 719,000 | 763,000 | 2,863,000 | 2,288,000 | 2,259,000 | 1,998,000 |
| Interest Payable | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,789,000 | 2,861,000 | 2,971,000 | 2,984,000 | 3,004,000 | 3,082,000 | 3,100,000 |
| Interest Receivable | 7,000 | 2,000 | 1,000 | 2,956,000 | 3,023,000 | 3,180,000 | 681,000 | 676,000 | 650,000 | 724,000 | |||||
| Pre-Tax Profit | 1,081,000 | 828,000 | 262,000 | 310,000 | 554,000 | 626,000 | 142,000 | 199,000 | 719,000 | 891,000 | 972,000 | 560,000 | -40,000 | -165,000 | -378,000 |
| Tax | -37,000 | -23,000 | -23,000 | -20,000 | -16,000 | -8,000 | -16,000 | -18,000 | -113,000 | -180,000 | -39,000 | -199,000 | -49,000 | -162,000 | 80,000 |
| Profit After Tax | 1,044,000 | 805,000 | 239,000 | 290,000 | 538,000 | 618,000 | 126,000 | 181,000 | 606,000 | 711,000 | 933,000 | 361,000 | -89,000 | -327,000 | -298,000 |
| Dividends Paid | 1,026,000 | 799,000 | 234,000 | 296,000 | 962,000 | 665,000 | 135,000 | 177,000 | 453,000 | 1,788,000 | 238,000 | 300,000 | |||
| Retained Profit | 18,000 | 6,000 | 5,000 | -6,000 | -424,000 | -47,000 | -9,000 | 4,000 | 153,000 | -1,077,000 | 695,000 | 61,000 | -89,000 | -327,000 | -298,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 151,000 | 121,000 | 122,000 | 106,000 | 86,000 | 42,000 | 85,000 | 88,000 | 552,000 | 719,000 | 763,000 | 3,948,000 | 3,372,000 | 3,343,000 | 3,020,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,750,000 | 30,835,000 | 31,919,000 | 32,993,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 348,000 | 366,000 | |||||||||||||
| Debtors (Due After 1 year) | 44,634,000 | 46,419,000 | 45,839,000 | 8,270,000 | 7,953,000 | 7,714,000 | 8,121,000 | ||||||||
| Total Fixed Assets | 44,634,000 | 46,419,000 | 45,839,000 | 38,020,000 | 38,788,000 | 39,981,000 | 41,480,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 1,000 | 210,000 | 872,000 | 975,000 | 577,000 | 471,000 | 399,000 | 387,000 | ||||||
| Group Debtors | 62,000 | 55,000 | 50,000 | 49,000 | 48,000 | 47,000 | 45,000 | 35,000 | 10,000 | 10,000 | |||||
| Misc Debtors | 12,000 | 11,000 | 10,000 | 12,000 | 17,000 | 14,000 | 13,000 | 12,000 | 889,000 | 197,000 | 226,000 | 5,000 | 67,000 | 699,000 | 77,000 |
| Cash | 251,000 | 220,000 | 250,000 | 227,000 | 725,000 | 757,000 | 675,000 | 699,000 | 3,429,000 | 4,711,000 | 4,761,000 | 4,217,000 | 3,912,000 | 3,595,000 | 3,893,000 |
| misc current assets | 18,000 | 18,000 | |||||||||||||
| total current assets | 326,000 | 286,000 | 310,000 | 288,000 | 790,000 | 818,000 | 733,000 | 747,000 | 4,538,000 | 5,790,000 | 5,962,000 | 4,799,000 | 4,450,000 | 4,711,000 | 4,375,000 |
| total assets | 326,000 | 286,000 | 310,000 | 288,000 | 790,000 | 818,000 | 733,000 | 747,000 | 49,172,000 | 52,209,000 | 51,801,000 | 42,819,000 | 43,238,000 | 44,692,000 | 45,855,000 |
| Bank overdraft | 1,009,000 | 844,000 | 848,000 | ||||||||||||
| Bank loan | 769,000 | 689,000 | 1,164,000 | 603,000 | |||||||||||
| Trade Creditors | 13,000 | 9,000 | 8,000 | 5,000 | 6,000 | 14,000 | 9,000 | 14,000 | 73,000 | 158,000 | 77,000 | 54,000 | 68,000 | 151,000 | 68,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 149,000 | 125,000 | 178,000 | 116,000 | 149,000 | 97,000 | 121,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 67,000 | 49,000 | 80,000 | 66,000 | 561,000 | 157,000 | 30,000 | 30,000 | 530,000 | 2,306,000 | 993,000 | 941,000 | 762,000 | 528,000 | 740,000 |
| total current liabilities | 80,000 | 58,000 | 88,000 | 71,000 | 567,000 | 171,000 | 39,000 | 44,000 | 1,761,000 | 3,433,000 | 2,096,000 | 1,880,000 | 1,668,000 | 1,940,000 | 1,532,000 |
| loans | 49,742,000 | 52,155,000 | 48,183,000 | 42,489,000 | 43,374,000 | 44,516,000 | 45,771,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 40,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,500,000 | 1,403,000 | 1,274,000 | 293,000 | 100,000 | 51,000 | |||||||||
| total long term liabilities | 51,242,000 | 53,558,000 | 49,457,000 | 42,782,000 | 43,474,000 | 44,567,000 | 45,811,000 | ||||||||
| total liabilities | 80,000 | 58,000 | 88,000 | 71,000 | 567,000 | 171,000 | 39,000 | 44,000 | 53,003,000 | 56,991,000 | 51,553,000 | 44,662,000 | 45,142,000 | 46,507,000 | 47,343,000 |
| net assets | 246,000 | 228,000 | 222,000 | 217,000 | 223,000 | 647,000 | 694,000 | 703,000 | -3,831,000 | -4,782,000 | 248,000 | -1,843,000 | -1,904,000 | -1,815,000 | -1,488,000 |
| total shareholders funds | 246,000 | 228,000 | 222,000 | 217,000 | 223,000 | 647,000 | 694,000 | 703,000 | -3,831,000 | -4,782,000 | 248,000 | -1,843,000 | -1,904,000 | -1,815,000 | -1,488,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 151,000 | 121,000 | 122,000 | 106,000 | 86,000 | 42,000 | 85,000 | 88,000 | 552,000 | 719,000 | 763,000 | 2,863,000 | 2,288,000 | 2,259,000 | 1,998,000 |
| Depreciation | 1,085,000 | 1,084,000 | 1,084,000 | 1,022,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -37,000 | -23,000 | -23,000 | -20,000 | -16,000 | -8,000 | -16,000 | -18,000 | -113,000 | -180,000 | -39,000 | -199,000 | -49,000 | -162,000 | 80,000 |
| Stock | |||||||||||||||
| Debtors | 9,000 | 6,000 | -1,000 | -4,000 | 4,000 | 3,000 | 10,000 | -45,695,000 | -1,755,000 | 458,000 | 38,188,000 | 361,000 | -321,000 | 227,000 | 8,585,000 |
| Creditors | 4,000 | 1,000 | 3,000 | -1,000 | -8,000 | 5,000 | -5,000 | -59,000 | -85,000 | 81,000 | 23,000 | -14,000 | -83,000 | 83,000 | 68,000 |
| Accruals and Deferred Income | 18,000 | -31,000 | 14,000 | -495,000 | 404,000 | 127,000 | -500,000 | -1,776,000 | 1,313,000 | 52,000 | 179,000 | 234,000 | -252,000 | 780,000 | |
| Deferred Taxes & Provisions | -1,500,000 | 97,000 | 129,000 | 981,000 | 193,000 | 49,000 | 51,000 | ||||||||
| Cash flow from operations | 127,000 | 62,000 | 117,000 | -406,000 | 462,000 | 163,000 | 54,000 | 43,706,000 | 430,000 | 1,604,000 | -36,408,000 | 3,746,000 | 3,844,000 | 2,836,000 | -4,637,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,776,000 | ||||||||||||||
| Change in Investments | -348,000 | -18,000 | 366,000 | ||||||||||||
| cash flow from investments | 348,000 | 18,000 | -3,142,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -769,000 | 80,000 | -475,000 | 561,000 | 603,000 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -149,000 | 24,000 | -53,000 | 62,000 | -33,000 | 52,000 | -24,000 | 121,000 | |||||||
| Long term loans | -49,742,000 | -2,413,000 | 3,972,000 | 5,694,000 | -885,000 | -1,142,000 | -1,255,000 | 45,771,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,000 | 1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 167,000 | 162,000 | 209,000 | -2,303,000 | -2,328,000 | -2,432,000 | -2,376,000 | |
| cash flow from financing | 6,000 | 1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -45,362,000 | -1,424,000 | 128,000 | 6,592,000 | -3,141,000 | -3,893,000 | -3,150,000 | 42,929,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 31,000 | -30,000 | 23,000 | -498,000 | -32,000 | 82,000 | -24,000 | -2,730,000 | -1,282,000 | -50,000 | 544,000 | 305,000 | 317,000 | -298,000 | 3,893,000 |
| overdraft | -1,009,000 | 165,000 | -4,000 | 848,000 | |||||||||||
| change in cash | 31,000 | -30,000 | 23,000 | -498,000 | -32,000 | 82,000 | -24,000 | -1,721,000 | -1,447,000 | -46,000 | -304,000 | 305,000 | 317,000 | -298,000 | 3,893,000 |
infracare north west london limited Credit Report and Business Information
Infracare North West London Limited Competitor Analysis
Perform a competitor analysis for infracare north west london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
infracare north west london limited Ownership
INFRACARE NORTH WEST LONDON LIMITED group structure
Infracare North West London Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
INFRACARE NORTH WEST LONDON LIMITED
05049694
2 subsidiaries
infracare north west london limited directors
Infracare North West London Limited currently has 4 directors. The longest serving directors include Mr Neil Rae (Jul 2012) and Mr Paul Andrews (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Rae | England | 53 years | Jul 2012 | - | Director |
| Mr Paul Andrews | England | 55 years | Jan 2014 | - | Director |
| Mr Alan Ritchie | United Kingdom | 57 years | Sep 2019 | - | Director |
| Mr Simon Waters | England | 52 years | Nov 2024 | - | Director |
P&L
December 2023turnover
464k
+13%
operating profit
151k
+25%
gross margin
32.6%
+10.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
246k
+0.08%
total assets
326k
+0.14%
cash
251k
+0.14%
net assets
Total assets minus all liabilities
infracare north west london limited company details
company number
05049694
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
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bhh lift company limited (March 2018)
alnery no. 2419 limited (December 2004)
accountant
-
auditor
GOODMAN JONES LLP
address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Bank
-
Legal Advisor
-
infracare north west london 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 north west london limited.
infracare north west london 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 INFRACARE NORTH WEST LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
infracare north west london limited Companies House Filings - See Documents
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