infracare south east london limited
infracare south east london limited Company Information
Company Number
05049706
Next Accounts
Sep 2025
Shareholders
lift healthcare investments ltd
community health partnerships ltd
View AllGroup 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 south east london limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACARE SOUTH EAST LONDON LIMITED at £1.9m based on a Turnover of £497k and 3.91x industry multiple (adjusted for size and gross margin).
infracare south east london limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACARE SOUTH EAST LONDON LIMITED at £1.8m based on an EBITDA of £230k and a 7.64x industry multiple (adjusted for size and gross margin).
infracare south east london limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACARE SOUTH EAST LONDON LIMITED at £558.7k based on Net Assets of £320k and 1.75x industry multiple (adjusted for liquidity).
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Infracare South East London Limited Overview
Infracare South East London Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 05049706. 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 South East London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £497k with low growth in recent years.
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Infracare South East London Limited Health Check
Pomanda's financial health check has awarded Infracare South East London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £497k, make it smaller than the average company (£1.1m)
£497k - Infracare South East London Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Infracare South East London Limited
3.6% - Industry AVG
Production
with a gross margin of 99%, this company has a lower cost of product (70.8%)
99% - Infracare South East London Limited
70.8% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (21.7%)
46.3% - Infracare South East London Limited
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Infracare South East London Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infracare South East London Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165.7k, this is less efficient (£202.5k)
- Infracare South East London Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracare South East London Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 949 days, this is slower than average (34 days)
949 days - Infracare South East London Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infracare South East London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (10 weeks)
242 weeks - Infracare South East London Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (71.4%)
17.1% - Infracare South East London Limited
71.4% - Industry AVG
INFRACARE SOUTH EAST LONDON LIMITED financials
Infracare South East London Limited's latest turnover from December 2023 is £497 thousand and the company has net assets of £320 thousand. According to their latest financial statements, we estimate that Infracare South East London Limited has 3 employees and maintains cash reserves of £308 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 | 497,000 | 440,000 | 480,000 | 484,000 | 469,000 | 496,000 | 426,000 | 492,000 | 2,136,000 | 10,939,000 | 6,879,000 | 5,836,000 | 5,012,000 | 4,924,000 | 4,759,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,000 | 9,000 | 2,000 | 6,000 | -1,000 | 5,000 | 17,000 | 29,000 | 1,059,000 | 9,578,000 | 5,692,000 | 2,370,000 | |||
| Gross Profit | 492,000 | 431,000 | 478,000 | 478,000 | 470,000 | 491,000 | 409,000 | 463,000 | 1,077,000 | 1,361,000 | 1,187,000 | 3,466,000 | |||
| Admin Expenses | 262,000 | 224,000 | 268,000 | 279,000 | 277,000 | 270,000 | 220,000 | 257,000 | 254,000 | 203,000 | 183,000 | 188,000 | |||
| Operating Profit | 230,000 | 207,000 | 210,000 | 199,000 | 193,000 | 221,000 | 189,000 | 206,000 | 823,000 | 1,158,000 | 1,004,000 | 3,278,000 | 2,990,000 | 2,675,000 | 2,597,000 |
| Interest Payable | 1,000 | 1,000 | 3,644,000 | 3,572,000 | 3,033,000 | 3,085,000 | 3,120,000 | 3,178,000 | 3,039,000 | ||||||
| Interest Receivable | 9,000 | 2,000 | 1,000 | 3,831,000 | 3,524,000 | 3,166,000 | 8,000 | 11,000 | 12,000 | 163,000 | |||||
| Pre-Tax Profit | 777,000 | 684,000 | 532,000 | 1,192,000 | 915,000 | 730,000 | 649,000 | 776,000 | 1,010,000 | 1,120,000 | 1,137,000 | 201,000 | -119,000 | -491,000 | -295,000 |
| Tax | -56,000 | -39,000 | -40,000 | -38,000 | -37,000 | -43,000 | -36,000 | -41,000 | -27,000 | -230,000 | -35,000 | -123,000 | -29,000 | 140,000 | 86,000 |
| Profit After Tax | 721,000 | 645,000 | 492,000 | 1,154,000 | 878,000 | 687,000 | 613,000 | 735,000 | 983,000 | 890,000 | 1,102,000 | 78,000 | -148,000 | -351,000 | -209,000 |
| Dividends Paid | 676,000 | 589,000 | 484,000 | 1,145,000 | 1,097,000 | 611,000 | 555,000 | 661,000 | 516,000 | 2,261,000 | 171,000 | 250,000 | 300,000 | ||
| Retained Profit | 45,000 | 56,000 | 8,000 | 9,000 | -219,000 | 76,000 | 58,000 | 74,000 | 467,000 | -1,371,000 | 931,000 | -172,000 | -448,000 | -351,000 | -209,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 230,000 | 207,000 | 210,000 | 199,000 | 193,000 | 221,000 | 189,000 | 206,000 | 823,000 | 1,158,000 | 1,004,000 | 4,448,000 | 4,157,000 | 3,842,000 | 3,701,000 |
* 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 | 38,696,000 | 39,866,000 | 41,033,000 | 42,174,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 57,938,000 | 59,757,000 | 50,525,000 | 93,000 | 79,000 | ||||||||||
| Total Fixed Assets | 57,938,000 | 59,757,000 | 50,525,000 | 38,696,000 | 39,959,000 | 41,112,000 | 42,174,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,000 | 165,000 | 229,000 | 13,000 | 86,000 | 664,000 | 450,000 | 112,000 | |||||||
| Group Debtors | 61,000 | 53,000 | 56,000 | 56,000 | 54,000 | 56,000 | 50,000 | 50,000 | 10,000 | 10,000 | |||||
| Misc Debtors | 17,000 | 16,000 | 18,000 | 15,000 | 17,000 | 30,000 | 12,000 | 25,000 | 1,310,000 | 1,514,000 | 3,251,000 | 641,000 | 130,000 | 117,000 | 980,000 |
| Cash | 308,000 | 253,000 | 246,000 | 191,000 | 1,055,000 | 663,000 | 383,000 | 283,000 | 2,995,000 | 4,194,000 | 4,541,000 | 2,931,000 | 2,819,000 | 2,853,000 | 3,570,000 |
| misc current assets | |||||||||||||||
| total current assets | 386,000 | 322,000 | 320,000 | 262,000 | 1,126,000 | 749,000 | 445,000 | 400,000 | 4,480,000 | 5,947,000 | 7,805,000 | 3,658,000 | 3,613,000 | 3,420,000 | 4,662,000 |
| total assets | 386,000 | 322,000 | 320,000 | 262,000 | 1,126,000 | 749,000 | 445,000 | 400,000 | 62,418,000 | 65,704,000 | 58,330,000 | 42,354,000 | 43,572,000 | 44,532,000 | 46,836,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,418,000 | 1,250,000 | 978,000 | 836,000 | 782,000 | 708,000 | 1,507,000 | ||||||||
| Trade Creditors | 13,000 | 7,000 | 8,000 | 6,000 | 7,000 | 14,000 | 11,000 | 26,000 | 96,000 | 160,000 | 112,000 | 59,000 | 244,000 | 110,000 | 82,000 |
| Group/Directors Accounts | 115,000 | ||||||||||||||
| other short term finances | 161,000 | 145,000 | 205,000 | 118,000 | 109,000 | 102,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,000 | 40,000 | 93,000 | 45,000 | 917,000 | 314,000 | 89,000 | 87,000 | 929,000 | 2,816,000 | 2,092,000 | 466,000 | 468,000 | 322,000 | 637,000 |
| total current liabilities | 66,000 | 47,000 | 101,000 | 51,000 | 924,000 | 328,000 | 100,000 | 113,000 | 2,604,000 | 4,371,000 | 3,387,000 | 1,479,000 | 1,603,000 | 1,242,000 | 2,341,000 |
| loans | 62,666,000 | 65,541,000 | 53,788,000 | 42,779,000 | 43,733,000 | 44,606,000 | 45,418,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 24,000 | 19,000 | 19,000 | 19,000 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,643,000 | 1,576,000 | 1,431,000 | 32,000 | 61,000 | ||||||||||
| total long term liabilities | 64,309,000 | 67,117,000 | 55,243,000 | 42,830,000 | 43,752,000 | 44,625,000 | 45,479,000 | ||||||||
| total liabilities | 66,000 | 47,000 | 101,000 | 51,000 | 924,000 | 328,000 | 100,000 | 113,000 | 66,913,000 | 71,488,000 | 58,630,000 | 44,309,000 | 45,355,000 | 45,867,000 | 47,820,000 |
| net assets | 320,000 | 275,000 | 219,000 | 211,000 | 202,000 | 421,000 | 345,000 | 287,000 | -4,495,000 | -5,784,000 | -300,000 | -1,955,000 | -1,783,000 | -1,335,000 | -984,000 |
| total shareholders funds | 320,000 | 275,000 | 219,000 | 211,000 | 202,000 | 421,000 | 345,000 | 287,000 | -4,495,000 | -5,784,000 | -300,000 | -1,955,000 | -1,783,000 | -1,335,000 | -984,000 |
| 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 | 230,000 | 207,000 | 210,000 | 199,000 | 193,000 | 221,000 | 189,000 | 206,000 | 823,000 | 1,158,000 | 1,004,000 | 3,278,000 | 2,990,000 | 2,675,000 | 2,597,000 |
| Depreciation | 1,170,000 | 1,167,000 | 1,167,000 | 1,104,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -56,000 | -39,000 | -40,000 | -38,000 | -37,000 | -43,000 | -36,000 | -41,000 | -27,000 | -230,000 | -35,000 | -123,000 | -29,000 | 140,000 | 86,000 |
| Stock | |||||||||||||||
| Debtors | 9,000 | -5,000 | 3,000 | -15,000 | 24,000 | -55,000 | -59,306,000 | -2,087,000 | 7,721,000 | 53,062,000 | -160,000 | 241,000 | -446,000 | 1,092,000 | |
| Creditors | 6,000 | -1,000 | 2,000 | -1,000 | -7,000 | 3,000 | -15,000 | -70,000 | -64,000 | 48,000 | 53,000 | -185,000 | 134,000 | 28,000 | 82,000 |
| Accruals and Deferred Income | 13,000 | -53,000 | 48,000 | -872,000 | 603,000 | 225,000 | 2,000 | -842,000 | -1,887,000 | 700,000 | 1,631,000 | -2,000 | 146,000 | -296,000 | 637,000 |
| Deferred Taxes & Provisions | -1,643,000 | 67,000 | 145,000 | 1,399,000 | 32,000 | -61,000 | 61,000 | ||||||||
| Cash flow from operations | 184,000 | 119,000 | 217,000 | -712,000 | 767,000 | 382,000 | 195,000 | 56,916,000 | 999,000 | -5,900,000 | -49,010,000 | 4,330,000 | 4,167,000 | 4,099,000 | 3,475,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -998,000 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -998,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,418,000 | 168,000 | 272,000 | 142,000 | 54,000 | 74,000 | -799,000 | 1,507,000 | |||||||
| Group/Directors Accounts | -115,000 | 115,000 | |||||||||||||
| Other Short Term Loans | -161,000 | 16,000 | -60,000 | 87,000 | 9,000 | 7,000 | 102,000 | ||||||||
| Long term loans | -62,666,000 | -2,875,000 | 11,753,000 | 11,009,000 | -954,000 | -873,000 | -812,000 | 45,418,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,000 | 1,000 | 1,000 | 187,000 | -48,000 | 133,000 | -3,077,000 | -3,109,000 | -3,166,000 | -2,876,000 | |||||
| cash flow from financing | 8,000 | 1,000 | 1,000 | -59,537,000 | -1,682,000 | 7,804,000 | 12,095,000 | -3,968,000 | -3,901,000 | -4,790,000 | 43,389,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 55,000 | 7,000 | 55,000 | -864,000 | 392,000 | 280,000 | 100,000 | -2,712,000 | -1,199,000 | -347,000 | 1,610,000 | 112,000 | -34,000 | -717,000 | 3,570,000 |
| overdraft | |||||||||||||||
| change in cash | 55,000 | 7,000 | 55,000 | -864,000 | 392,000 | 280,000 | 100,000 | -2,712,000 | -1,199,000 | -347,000 | 1,610,000 | 112,000 | -34,000 | -717,000 | 3,570,000 |
infracare south east london limited Credit Report and Business Information
Infracare South East London Limited Competitor Analysis
Perform a competitor analysis for infracare south east 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 south east london limited Ownership
INFRACARE SOUTH EAST LONDON LIMITED group structure
Infracare South East London Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
INFRACARE SOUTH EAST LONDON LIMITED
05049706
2 subsidiaries
infracare south east london limited directors
Infracare South East 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 | United Kingdom | 55 years | Jan 2014 | - | Director |
| Mr Alan Ritchie | United Kingdom | 57 years | Aug 2019 | - | Director |
| Mr Simon Waters | England | 52 years | Nov 2024 | - | Director |
P&L
December 2023turnover
497k
+13%
operating profit
230k
+11%
gross margin
99%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
320k
+0.16%
total assets
386k
+0.2%
cash
308k
+0.22%
net assets
Total assets minus all liabilities
infracare south east london limited company details
company number
05049706
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
bexley bromley and greenwich lift company limited (March 2018)
bbg lift company limited (December 2005)
accountant
-
auditor
GOODMAN JONES LLP
address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Bank
-
Legal Advisor
-
infracare south east 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 found 1 charges/mortgages relating to infracare south east london limited. Currently there are 0 open charges and 1 have been satisfied in the past.
infracare south east 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 SOUTH EAST LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
infracare south east london limited Companies House Filings - See Documents
| date | description | view/download |
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