Infill Limited

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infill limited Company Information

Company Number

05334259

Next Accounts

Oct 2025

Directors

Stephen Taylor

Lucie Regent

Shareholders

lucie regent

stephen taylor

Group Structure

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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

31 fairview way, edgware, HA8 8JE

Website

www.urbaninfill.co.uk

infill limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of INFILL LIMITED at £1.2m based on a Turnover of £475.4k and 2.49x industry multiple (adjusted for size and gross margin).

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Infill Limited is a live company located in edgware, HA8 8JE with a Companies House number of 05334259. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is lucie regent with a 50% stake. Infill Limited is a mature, micro sized company, Pomanda has estimated its turnover at £475.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Infill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £475.4k, make it smaller than the average company (£954.4k)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.7%)

EXPORT

Infill Limited's latest turnover from January 2024 is estimated at £475.4 thousand and the company has net assets of £505.6 thousand. According to their latest financial statements, we estimate that Infill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	475,388	177,249	160,820	110,042	157,985	105,711	200,251	182,805	704,938	294,152	319,609	1,014,700	1,064,717	127,464	270,739
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,998	127,357	115,982	78,646	114,052	73,883	138,971	122,223	495,299	212,878	233,249	746,136	781,107	91,664	203,405
Gross Profit	149,390	49,892	44,838	31,396	43,933	31,828	61,280	60,582	209,639	81,275	86,360	268,563	283,611	35,800	67,333
Admin Expenses	153,714	4,297	-20,989	-49,630	53,151	-50,362	-7,346	-82,834	213,159	44,119	58,364	247,130	260,602	37,992	1,932
Operating Profit	-4,324	45,595	65,827	81,026	-9,218	82,190	68,626	143,416	-3,520	37,156	27,996	21,433	23,009	-2,192	65,401
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	9	26	22	25	47	117	361	279
Pre-Tax Profit	-4,324	45,595	65,827	81,026	-9,218	82,190	68,626	143,425	-3,494	37,177	28,021	21,480	23,126	-1,831	65,681
Tax	0	-8,663	-12,507	-15,395	0	-15,616	-13,039	-28,685	0	-7,807	-6,445	-5,155	-6,013	0	-18,391
Profit After Tax	-4,324	36,932	53,320	65,631	-9,218	66,574	55,587	114,740	-3,494	29,370	21,576	16,325	17,113	-1,831	47,290
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,324	36,932	53,320	65,631	-9,218	66,574	55,587	114,740	-3,494	29,370	21,576	16,325	17,113	-1,831	47,290
Employee Costs	65,228	30,793	29,874	27,120	28,298	27,387	25,973	25,634	52,493	25,821	24,727	71,942	94,800	23,289	25,429
Number Of Employees	2	1	1	1	1	1	1	1	2	1	1	3	4	1	1
EBITDA*	-4,324	45,595	65,827	81,026	-9,218	82,190	68,626	143,416	-3,520	37,156	27,996	21,433	23,009	-2,192	65,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	993,197	993,197	993,197	993,197	993,327	993,457	993,587	993,716	993,196	993,196	993,196	993,196	993,196	993,196	993,196
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	1	1	1	1	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	993,197	993,197	993,197	993,197	993,327	993,457	993,587	993,717	993,197	993,197	993,197	993,197	993,196	993,196	993,196
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	94,510	22,291	30,554	12,420	10,536	4,946	27,273	8,912	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	6,910	3,450	5,217	4,802	14,018	32,595	111,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,510	22,291	30,554	12,420	10,536	4,946	27,273	8,912	6,910	3,450	5,217	4,802	14,018	32,595	111,710
total assets	1,087,707	1,015,488	1,023,751	1,005,617	1,003,863	998,403	1,020,860	1,002,629	1,000,107	996,647	998,414	997,999	1,007,214	1,025,791	1,104,906
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	345,606	338,375	208,985	231,182	290,941	265,144	333,920	576,545	688,761	242,202	273,339	919,100	944,640	130,330	207,614
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	345,606	338,375	208,985	231,182	290,941	265,144	333,920	576,545	688,761	242,202	273,339	919,100	944,640	130,330	207,614
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	236,510	167,198	341,783	354,772	358,890	370,009	390,264	184,995	184,995	624,600	624,600	0	0	850,000	850,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	236,510	167,198	341,783	354,772	358,890	370,009	390,264	184,995	184,995	624,600	624,600	0	0	850,000	850,000
total liabilities	582,116	505,573	550,768	585,954	649,831	635,153	724,184	761,540	873,756	866,802	897,939	919,100	944,640	980,330	1,057,614
net assets	505,591	509,915	472,983	419,663	354,032	363,250	296,676	241,089	126,351	129,845	100,475	78,899	62,574	45,461	47,292
total shareholders funds	505,591	509,915	472,983	419,663	354,032	363,250	296,676	241,089	126,351	129,845	100,475	78,899	62,574	45,461	47,292

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-4,324	45,595	65,827	81,026	-9,218	82,190	68,626	143,416	-3,520	37,156	27,996	21,433	23,009	-2,192	65,401
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	0	-8,663	-12,507	-15,395	0	-15,616	-13,039	-28,685	0	-7,807	-6,445	-5,155	-6,013	0	-18,391
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	72,219	-8,263	18,134	1,884	5,590	-22,327	18,361	8,912	0	0	0	0	0	0	0
Creditors	7,231	129,390	-22,197	-59,759	25,797	-68,776	-242,625	-112,216	446,559	-31,137	-645,761	-25,540	814,310	-77,284	207,614
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	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	-69,312	174,585	12,989	3,988	10,989	20,125	-205,399	-6,397	443,039	-1,788	-624,210	-9,262	831,306	-79,476	254,624
Investing Activities
capital expenditure	0	0	0	130	130	130	129	-520	0	0	0	0	0	0	-993,196
Change in Investments	0	0	0	0	0	0	-1	0	0	0	0	1	0	0	0
cash flow from investments	0	0	0	130	130	130	130	-520	0	0	0	-1	0	0	-993,196
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	69,312	-174,585	-12,989	-4,118	-11,119	-20,255	205,269	0	-439,605	0	624,600	0	-850,000	0	850,000
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	9	26	22	25	47	117	361	279
cash flow from financing	69,312	-174,585	-12,989	-4,118	-11,119	-20,255	205,269	7	-439,579	22	624,625	47	-849,883	361	850,281
cash and cash equivalents
cash	0	0	0	0	0	0	0	-6,910	3,460	-1,767	415	-9,216	-18,577	-79,115	111,710
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	0	-6,910	3,460	-1,767	415	-9,216	-18,577	-79,115	111,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFILL LIMITED group structure

Infill Limited has no subsidiary companies.

Ultimate parent company

INFILL LIMITED

05334259

INFILL LIMITED Shareholders

lucie regent	50%
stephen taylor	50%

Infill Limited currently has 2 directors. The longest serving directors include Mr Stephen Taylor (Jan 2005) and Ms Lucie Regent (Dec 2012).

officer	country	age	start	end	role
Mr Stephen Taylor		61 years	Jan 2005	-	Director
Ms Lucie Regent	England	53 years	Dec 2012	-	Director

P&L

January 2024

turnover

475.4k

+168%

operating profit

-4.3k

gross margin

31.5%

+11.64%

turnover

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

Balance Sheet

January 2024

net assets

505.6k

-0.01%

total assets

1.1m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

05334259

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

January 2005

ultimate parent company

None

previous names

N/A

address

31 fairview way, edgware, HA8 8JE

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 5 charges/mortgages relating to infill limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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infill limited Company Information

infill limited Estimated Valuation

infill limited Estimated Valuation

infill limited Estimated Valuation

Infill Limited Overview

Infill Limited Health Check

INFILL LIMITED financials

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