infrastructure managers limited
infrastructure managers limited Company Information
Company Number
05372427
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Industry
Other business support service activities n.e.c.
Telephone
01312405050
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
biif bidco ltd 100%
infrastructure managers limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE MANAGERS LIMITED at £9.7m based on a Turnover of £16.2m and 0.6x industry multiple (adjusted for size and gross margin).
infrastructure managers limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE MANAGERS LIMITED at £6m based on an EBITDA of £1.3m and a 4.59x industry multiple (adjusted for size and gross margin).
infrastructure managers limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE MANAGERS LIMITED at £8.6m based on Net Assets of £3.4m and 2.57x industry multiple (adjusted for liquidity).
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Infrastructure Managers Limited Overview
Infrastructure Managers Limited is a live company located in london, EC4N 6AF with a Companies House number of 05372427. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is biif bidco ltd with a 100% stake. Infrastructure Managers Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.2m with healthy growth in recent years.
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Infrastructure Managers Limited Health Check
Pomanda's financial health check has awarded Infrastructure Managers 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
2 Regular
4 Weak
Size
annual sales of £16.2m, make it larger than the average company (£4.5m)
£16.2m - Infrastructure Managers Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
7% - Infrastructure Managers Limited
6.4% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (37.8%)
20.4% - Infrastructure Managers Limited
37.8% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.7%)
7.4% - Infrastructure Managers Limited
5.7% - Industry AVG
Employees
with 130 employees, this is above the industry average (26)
130 - Infrastructure Managers Limited
26 - Industry AVG
Pay Structure
on an average salary of £99.4k, the company has a higher pay structure (£52.8k)
£99.4k - Infrastructure Managers Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is less efficient (£167.6k)
£124.9k - Infrastructure Managers Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
14 days - Infrastructure Managers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Infrastructure Managers Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (23 weeks)
71 weeks - Infrastructure Managers Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (62%)
56.6% - Infrastructure Managers Limited
62% - Industry AVG
INFRASTRUCTURE MANAGERS LIMITED financials
Infrastructure Managers Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Infrastructure Managers Limited has 130 employees and maintains cash reserves of £5.3 million 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,234,544 | 14,336,928 | 13,986,204 | 13,084,274 | 11,285,225 | 10,540,681 | 9,437,470 | 9,019,877 | 7,830,089 | 6,915,092 | 6,693,969 | 8,239,640 | 4,851,289 | 4,043,424 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,919,240 | 11,027,149 | 10,268,996 | 9,434,957 | 7,877,744 | 7,175,134 | 6,807,751 | 6,191,232 | 5,097,600 | 4,070,408 | 4,192,268 | 5,231,260 | 3,232,374 | 2,605,250 |
| Gross Profit | 3,315,304 | 3,309,779 | 3,717,208 | 3,649,317 | 3,407,481 | 3,365,547 | 2,629,719 | 2,828,645 | 2,732,489 | 2,844,684 | 2,501,701 | 3,008,380 | 1,618,915 | 1,438,174 |
| Admin Expenses | 2,117,013 | 1,927,156 | 1,719,258 | 1,499,536 | 1,415,570 | 1,296,763 | 1,105,079 | 1,457,859 | 1,310,910 | 1,181,187 | 987,467 | 1,549,235 | 967,956 | 866,107 |
| Operating Profit | 1,198,291 | 1,382,623 | 1,997,950 | 2,149,781 | 1,991,911 | 2,068,784 | 1,524,640 | 1,370,786 | 1,421,579 | 1,663,497 | 1,514,234 | 1,459,145 | 650,959 | 572,067 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,554 | 55,262 | 55,200 |
| Interest Receivable | 217,778 | 49,761 | 3,107 | 8,574 | 19,765 | 12,753 | 5,996 | 8,933 | 8,812 | 9,638 | 4,724 | 8,341 | 4,153 | 5,696 |
| Pre-Tax Profit | 1,416,069 | 1,434,516 | 2,001,057 | 2,158,355 | 2,011,676 | 2,081,537 | 1,530,636 | 1,379,719 | 1,430,391 | 1,673,135 | 1,518,958 | 1,418,932 | 599,850 | 522,563 |
| Tax | -357,967 | -279,963 | -340,386 | -405,850 | -399,367 | -404,558 | -296,741 | -285,606 | -292,899 | -366,008 | -376,840 | -348,552 | -173,877 | -161,603 |
| Profit After Tax | 1,058,102 | 1,154,553 | 1,660,671 | 1,752,505 | 1,612,309 | 1,676,979 | 1,233,895 | 1,094,113 | 1,137,492 | 1,307,127 | 1,142,118 | 1,070,380 | 425,973 | 360,960 |
| Dividends Paid | 800,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,150,000 | 800,000 | 1,000,000 | 2,000,000 | 0 | 650,000 | 600,000 | 350,000 | 600,000 |
| Retained Profit | 258,102 | -45,447 | 460,671 | 452,505 | 312,309 | 526,979 | 433,895 | 94,113 | -862,508 | 1,307,127 | 492,118 | 470,380 | 75,973 | -239,040 |
| Employee Costs | 12,919,240 | 11,027,149 | 10,268,996 | 9,434,957 | 7,877,744 | 7,175,134 | 6,807,751 | 6,191,232 | 5,097,600 | 4,070,408 | 4,192,268 | 5,231,260 | 3,232,374 | 2,605,250 |
| Number Of Employees | 130 | 118 | 118 | 107 | 89 | 83 | 83 | 75 | 61 | 51 | 50 | 50 | 48 | 43 |
| EBITDA* | 1,300,796 | 1,488,271 | 2,093,164 | 2,242,676 | 2,039,005 | 2,126,835 | 1,584,239 | 1,453,839 | 1,547,307 | 1,848,949 | 1,666,715 | 1,727,137 | 832,889 | 757,310 |
* 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 314,422 | 89,267 | 85,037 | 97,994 | 73,963 | 67,200 | 101,764 | 141,272 | 92,828 | 130,847 | 153,222 | 59,778 | 137,640 | 176,101 |
| Intangible Assets | 142,914 | 202,125 | 240,625 | 279,125 | 0 | 0 | 0 | 0 | 0 | 50,000 | 150,000 | 250,000 | 400,000 | 500,000 |
| Investments & Other | 157,762 | 181,170 | 192,628 | 145,256 | 182,399 | 249,909 | 176,569 | 165,045 | 152,675 | 213,974 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 615,098 | 472,562 | 518,290 | 522,375 | 256,362 | 317,109 | 278,333 | 306,317 | 245,503 | 394,821 | 303,222 | 309,778 | 537,640 | 676,101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 667,165 | 655,963 | 325,604 | 638,361 | 638,696 | 664,769 | 231,794 | 270,088 | 220,554 | 265,317 | 42,958 | 30,012 | 40,926 | 434,079 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,150,017 | 1,276,951 | 1,434,388 | 1,128,073 | 1,020,180 | 786,891 | 694,361 | 672,994 | 507,115 | 701,118 | 841,012 | 422,082 | 382,680 | 414,270 |
| Cash | 5,333,128 | 4,553,585 | 4,698,771 | 4,507,758 | 4,134,053 | 3,803,932 | 3,380,374 | 2,752,558 | 2,942,695 | 2,917,005 | 2,397,020 | 739,340 | 1,082,765 | 526,558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,150,310 | 6,486,499 | 6,458,763 | 6,274,192 | 5,792,929 | 5,255,592 | 4,306,529 | 3,695,640 | 3,670,364 | 3,883,440 | 3,280,990 | 1,191,434 | 1,506,371 | 1,374,907 |
| total assets | 7,765,408 | 6,959,061 | 6,977,053 | 6,796,567 | 6,049,291 | 5,572,701 | 4,584,862 | 4,001,957 | 3,915,867 | 4,278,261 | 3,584,212 | 1,501,212 | 2,044,011 | 2,051,008 |
| Bank overdraft | 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 |
| Trade Creditors | 152,459 | 118,744 | 74,921 | 172,946 | 104,429 | 63,408 | 67,299 | 138,277 | 32,574 | 21,979 | 86,510 | 48,206 | 56,255 | 18,827 |
| Group/Directors Accounts | 334,559 | 268,505 | 387,758 | 368,707 | 331,857 | 477,898 | 308,265 | 293,911 | 231,600 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,380,876 | 2,891,990 | 2,726,343 | 2,927,554 | 3,053,990 | 2,509,401 | 2,033,398 | 1,881,464 | 1,452,106 | 1,510,979 | 2,361,916 | 713,865 | 1,015,177 | 882,321 |
| total current liabilities | 3,867,894 | 3,279,239 | 3,189,022 | 3,469,207 | 3,490,276 | 3,050,707 | 2,408,962 | 2,313,652 | 1,716,280 | 1,532,958 | 2,448,426 | 762,071 | 1,301,432 | 901,148 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,000 | 920,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 528,508 | 568,918 | 631,680 | 631,680 | 315,840 | 591,128 | 772,014 | 718,314 | 1,323,709 | 1,006,917 | 704,527 | 0 | 0 | 0 |
| other liabilities | 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 | 13,818 | 37,072 |
| total long term liabilities | 528,508 | 568,918 | 631,680 | 631,680 | 315,840 | 591,128 | 772,014 | 718,314 | 1,323,709 | 1,006,917 | 704,527 | 0 | 473,818 | 957,072 |
| total liabilities | 4,396,402 | 3,848,157 | 3,820,702 | 4,100,887 | 3,806,116 | 3,641,835 | 3,180,976 | 3,031,966 | 3,039,989 | 2,539,875 | 3,152,953 | 762,071 | 1,775,250 | 1,858,220 |
| net assets | 3,369,006 | 3,110,904 | 3,156,351 | 2,695,680 | 2,243,175 | 1,930,866 | 1,403,886 | 969,991 | 875,878 | 1,738,386 | 431,259 | 739,141 | 268,761 | 192,788 |
| total shareholders funds | 3,369,006 | 3,110,904 | 3,156,351 | 2,695,680 | 2,243,175 | 1,930,866 | 1,403,886 | 969,991 | 875,878 | 1,738,386 | 431,259 | 739,141 | 268,761 | 192,788 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,198,291 | 1,382,623 | 1,997,950 | 2,149,781 | 1,991,911 | 2,068,784 | 1,524,640 | 1,370,786 | 1,421,579 | 1,663,497 | 1,514,234 | 1,459,145 | 650,959 | 572,067 |
| Depreciation | 64,005 | 67,148 | 56,714 | 64,020 | 47,094 | 58,051 | 59,599 | 83,053 | 75,728 | 85,452 | 52,481 | 117,992 | 81,930 | 85,243 |
| Amortisation | 38,500 | 38,500 | 38,500 | 28,875 | 0 | 0 | 0 | 0 | 50,000 | 100,000 | 100,000 | 150,000 | 100,000 | 100,000 |
| Tax | -357,967 | -279,963 | -340,386 | -405,850 | -399,367 | -404,558 | -296,741 | -285,606 | -292,899 | -366,008 | -376,840 | -348,552 | -173,877 | -161,603 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -115,732 | 172,922 | -6,442 | 107,558 | 207,216 | 525,505 | -16,927 | 215,413 | -238,766 | 82,465 | 431,876 | 28,488 | -424,743 | 848,349 |
| Creditors | 33,715 | 43,823 | -98,025 | 68,517 | 41,021 | -3,891 | -70,978 | 105,703 | 10,595 | -64,531 | 38,304 | -8,049 | 37,428 | 18,827 |
| Accruals and Deferred Income | 448,476 | 102,885 | -201,211 | 189,404 | 269,301 | 295,117 | 205,634 | -176,037 | 257,919 | -548,547 | 2,352,578 | -301,312 | 132,856 | 882,321 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,818 | -23,254 | 37,072 |
| Cash flow from operations | 1,540,752 | 1,182,094 | 1,459,984 | 1,987,189 | 1,742,744 | 1,487,998 | 1,439,081 | 882,486 | 1,761,688 | 787,398 | 3,248,881 | 1,026,918 | 1,230,785 | 685,578 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -23,408 | -11,458 | 47,372 | -37,143 | -67,510 | 73,340 | 11,524 | 12,370 | -61,299 | 213,974 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 66,054 | -119,253 | 19,051 | 36,850 | -146,041 | 169,633 | 14,354 | 62,311 | 231,600 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230,000 | 230,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460,000 | -460,000 | 920,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 217,778 | 49,761 | 3,107 | 8,574 | 19,765 | 12,753 | 5,996 | 8,933 | 8,812 | 9,638 | 4,724 | -40,213 | -51,109 | -49,504 |
| cash flow from financing | 283,832 | -69,492 | 22,158 | 45,424 | -126,276 | 182,387 | 20,350 | 71,244 | 240,412 | 9,638 | -795,276 | -730,213 | -281,109 | 1,302,324 |
| cash and cash equivalents | ||||||||||||||
| cash | 779,543 | -145,186 | 191,013 | 373,705 | 330,121 | 423,558 | 627,816 | -190,137 | 25,690 | 519,985 | 1,657,680 | -343,425 | 556,207 | 526,558 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 779,543 | -145,186 | 191,013 | 373,705 | 330,121 | 423,558 | 627,816 | -190,137 | 25,690 | 519,985 | 1,657,680 | -343,425 | 556,207 | 526,558 |
infrastructure managers limited Credit Report and Business Information
Infrastructure Managers Limited Competitor Analysis
Perform a competitor analysis for infrastructure managers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
infrastructure managers limited Ownership
INFRASTRUCTURE MANAGERS LIMITED group structure
Infrastructure Managers Limited has no subsidiary companies.
Ultimate parent company
2 parents
INFRASTRUCTURE MANAGERS LIMITED
05372427
infrastructure managers limited directors
Infrastructure Managers Limited currently has 6 directors. The longest serving directors include Mr Nigel Middleton (Mar 2014) and Mr Christopher Richardson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Middleton | United Kingdom | 67 years | Mar 2014 | - | Director |
| Mr Christopher Richardson | United Kingdom | 45 years | Jan 2020 | - | Director |
| Mr Thomas Pike | United Kingdom | 44 years | Aug 2021 | - | Director |
| Mr James Cornock | United Kingdom | 58 years | Aug 2021 | - | Director |
| Mr Barry White | United Kingdom | 59 years | Jan 2024 | - | Director |
| Mrs Caroline Johnston | United Kingdom | 48 years | Jan 2024 | - | Director |
P&L
December 2023turnover
16.2m
+13%
operating profit
1.2m
-13%
gross margin
20.5%
-11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
+0.08%
total assets
7.8m
+0.12%
cash
5.3m
+0.17%
net assets
Total assets minus all liabilities
infrastructure managers limited company details
company number
05372427
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sequinwood limited (September 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
BARCLAYS BANK PLC
Legal Advisor
CMS CAMERON MCKENNA NABARRO OLSWANG LLP
infrastructure managers 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 infrastructure managers limited.
infrastructure managers limited Companies House Filings - See Documents
| date | description | view/download |
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