infrabridge investors (uk) limited
infrabridge investors (uk) limited Company Information
Company Number
05524536
Next Accounts
Sep 2025
Shareholders
amp capital investors international holdings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
8th and 9th floors, 9 bressenden place, london, SW1E 5BY
Website
www.ampcapital.cominfrabridge investors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRABRIDGE INVESTORS (UK) LIMITED at £142.9m based on a Turnover of £53.5m and 2.67x industry multiple (adjusted for size and gross margin).
infrabridge investors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRABRIDGE INVESTORS (UK) LIMITED at £152.1m based on an EBITDA of £16.5m and a 9.22x industry multiple (adjusted for size and gross margin).
infrabridge investors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRABRIDGE INVESTORS (UK) LIMITED at £39.6m based on Net Assets of £30.4m and 1.31x industry multiple (adjusted for liquidity).
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Infrabridge Investors (uk) Limited Overview
Infrabridge Investors (uk) Limited is a live company located in london, SW1E 5BY with a Companies House number of 05524536. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2005, it's largest shareholder is amp capital investors international holdings ltd with a 100% stake. Infrabridge Investors (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £53.5m with declining growth in recent years.
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Infrabridge Investors (uk) Limited Health Check
Pomanda's financial health check has awarded Infrabridge Investors (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £53.5m, make it larger than the average company (£5.6m)
£53.5m - Infrabridge Investors (uk) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.9%)
-16% - Infrabridge Investors (uk) Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Infrabridge Investors (uk) Limited
54% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (9.1%)
30.9% - Infrabridge Investors (uk) Limited
9.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (14)
35 - Infrabridge Investors (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £595k, the company has a higher pay structure (£82.9k)
£595k - Infrabridge Investors (uk) Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£223.8k)
£1.5m - Infrabridge Investors (uk) Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Infrabridge Investors (uk) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrabridge Investors (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrabridge Investors (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (29 weeks)
76 weeks - Infrabridge Investors (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (71.4%)
36.8% - Infrabridge Investors (uk) Limited
71.4% - Industry AVG
INFRABRIDGE INVESTORS (UK) LIMITED financials
Infrabridge Investors (Uk) Limited's latest turnover from December 2023 is £53.5 million and the company has net assets of £30.4 million. According to their latest financial statements, Infrabridge Investors (Uk) Limited has 35 employees and maintains cash reserves of £26.1 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,489,411 | 54,960,183 | 111,720,429 | 90,982,880 | 86,473,563 | 68,481,212 | 52,472,756 | 52,626,692 | 28,152,647 | 14,054,299 | 11,967,991 | 11,425,853 | 6,746,126 | 5,258,906 | 3,782,780 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 579,548 | ||||||||||||||
| Interest Payable | 198 | 570,910 | 599,680 | 574,121 | 127,640 | 6,360 | 2,964 | 4,282 | 2,252 | 16,758 | 9,491 | ||||
| Interest Receivable | 1,331 | ||||||||||||||
| Pre-Tax Profit | 18,626,693 | 19,031,650 | 36,417,032 | 36,848,866 | 40,319,618 | 28,301,175 | 20,501,038 | 22,805,437 | 14,376,941 | 3,607,199 | 2,937,820 | 2,137,458 | 1,185,378 | 861,809 | 580,879 |
| Tax | -5,103,640 | -4,060,124 | -6,316,801 | -6,714,339 | -7,943,560 | -5,230,918 | -3,792,609 | -4,570,206 | -2,922,009 | -817,456 | -655,014 | -592,657 | -356,185 | -255,098 | -181,477 |
| Profit After Tax | 13,523,053 | 14,971,526 | 30,100,231 | 30,134,527 | 32,376,058 | 23,070,257 | 16,708,429 | 18,235,231 | 11,454,932 | 2,789,743 | 2,282,806 | 1,544,801 | 829,193 | 606,711 | 399,402 |
| Dividends Paid | 50,533,569 | 10,000,000 | 42,673,751 | 18,564,420 | 14,530,416 | 26,500,000 | 2,200,000 | 3,800,000 | 3,550,000 | 1,000,000 | |||||
| Retained Profit | -37,010,516 | 14,971,526 | 20,100,231 | -12,539,224 | 32,376,058 | 4,505,837 | 2,178,013 | -8,264,769 | 9,254,932 | -1,010,257 | -1,267,194 | 544,801 | 829,193 | 606,711 | 399,402 |
| Employee Costs | 20,824,776 | 21,758,391 | 66,096,528 | 49,021,902 | 39,085,983 | 34,126,826 | 27,740,950 | 26,528,132 | 10,989,987 | 7,688,445 | 6,407,573 | 7,121,486 | 3,843,860 | 3,291,022 | 2,191,719 |
| Number Of Employees | 35 | 50 | 75 | 100 | 81 | 63 | 46 | 33 | 24 | 23 | 28 | 19 | 14 | 12 | |
| EBITDA* | 667,601 |
* 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 | 815,575 | 2,830,009 | 27,573,746 | 26,582,705 | 23,005,233 | 2,529,395 | 1,686,643 | 689,221 | 442,741 | 548,067 | 680,962 | 616,805 | 167,020 | 252,591 | 340,223 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 815,575 | 2,821,871 | 4,879,038 | 3,347,850 | 2,810,754 | ||||||||||
| Total Fixed Assets | 815,575 | 2,830,009 | 22,694,708 | 23,234,855 | 20,194,479 | 2,529,395 | 1,686,643 | 689,221 | 442,741 | 548,067 | 680,962 | 616,805 | 167,020 | 252,591 | 340,223 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 463,279 | 2,436,445 | 4,570,358 | 2,135,560 | 2,556,622 | 2,721,505 | 484,538 | 632,579 | 619,578 | 85,205 | |||||
| Group Debtors | 16,143,651 | 45,529,905 | 5,653,168 | 40,595,284 | 4,840,113 | 10,171,186 | 9,529,368 | 1,448,273 | 3,184,581 | 2,372,089 | 1,079,000 | 1,160,375 | 565,872 | ||
| Misc Debtors | 169,154 | 172,076 | 67,071,068 | 3,404,742 | 65,419,584 | 28,537,748 | 409,478 | 232,499 | 487,864 | 88,897 | 71,722 | ||||
| Cash | 26,054,805 | 32,170,995 | 36,037,726 | 27,291,185 | 20,430,961 | 14,227,186 | 18,002,366 | 9,268,831 | 5,931,881 | 4,237,155 | 4,072,259 | 2,901,205 | 2,423,409 | 1,638,252 | 920,441 |
| misc current assets | 686,237 | 3,881,595 | 668,719 | 437,043 | 418,348 | 322,380 | 199,173 | 166,848 | 453,169 | 231,146 | 156,484 | 73,661 | |||
| total current assets | 47,206,090 | 85,430,903 | 113,332,320 | 72,151,161 | 85,850,545 | 43,433,653 | 25,824,560 | 22,647,486 | 18,992,998 | 6,458,036 | 8,127,989 | 6,346,041 | 3,818,760 | 2,955,111 | 1,559,974 |
| total assets | 48,021,665 | 88,260,912 | 136,027,028 | 95,386,016 | 106,045,024 | 45,963,048 | 27,511,203 | 23,336,707 | 19,435,739 | 7,006,103 | 8,808,951 | 6,962,846 | 3,985,780 | 3,207,702 | 1,900,197 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,754,291 | 3,280,869 | 2,653,272 | 511,950 | 627,115 | 1 | |||||||||
| Group/Directors Accounts | 900,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,335,200 | 973,000 | 345,753 | 32,926 | 65,853 | ||||||||||
| other current liabilities | 17,648,843 | 17,160,645 | 47,205,340 | 37,634,658 | 36,193,379 | 32,412,263 | 17,223,725 | 13,229,150 | 3,414,877 | 2,301,530 | 2,175,507 | 1,169,306 | 324,271 | 1,260,681 | 526,960 |
| total current liabilities | 17,648,843 | 17,160,645 | 49,540,540 | 38,607,658 | 36,539,132 | 32,412,263 | 18,978,016 | 16,510,019 | 6,068,149 | 2,813,480 | 3,702,622 | 1,169,306 | 324,272 | 1,293,607 | 592,813 |
| loans | 28,830,546 | 32,130,770 | 32,869,040 | 555,744 | |||||||||||
| hp & lease commitments | 14,415,273 | 16,065,385 | 16,434,520 | 277,872 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 277,873 | 354,522 | 160,571 | 189,165 | |||||||||||
| provisions | 9,521,768 | 41,656,664 | 18,820,728 | 15,228,374 | 1,038,268 | 192,770 | 2,595,170 | 136,566 | 12,100 | 471,936 | 4,689,670 | 1,836,440 | |||
| total long term liabilities | 4,760,884 | 35,243,605 | 25,475,749 | 24,048,707 | 797,006 | 374,258 | 1,652,107 | 228,854 | 195,215 | 235,968 | 2,344,835 | 918,220 | |||
| total liabilities | 17,648,843 | 21,921,529 | 84,784,145 | 64,083,407 | 60,587,839 | 33,209,269 | 19,352,274 | 18,162,126 | 6,297,003 | 3,008,695 | 3,938,590 | 3,514,141 | 1,242,492 | 1,293,607 | 592,813 |
| net assets | 30,372,822 | 66,339,383 | 51,242,883 | 31,302,609 | 45,457,185 | 12,753,779 | 8,158,929 | 5,174,581 | 13,138,736 | 3,997,408 | 4,870,361 | 3,448,705 | 2,743,288 | 1,914,095 | 1,307,384 |
| total shareholders funds | 30,372,822 | 66,339,383 | 51,242,883 | 31,302,609 | 45,457,185 | 12,753,779 | 8,158,929 | 5,174,581 | 13,138,736 | 3,997,408 | 4,870,361 | 3,448,705 | 2,743,288 | 1,914,095 | 1,307,384 |
| 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 | 579,548 | ||||||||||||||
| Depreciation | 2,042,778 | 2,278,076 | 2,274,425 | 940,615 | 127,462 | 131,108 | 89,720 | 105,698 | 135,646 | 132,907 | 71,623 | 88,347 | 88,058 | 88,053 | |
| Amortisation | |||||||||||||||
| Tax | -5,103,640 | -4,060,124 | -6,316,801 | -6,714,339 | -7,943,560 | -5,230,918 | -3,792,609 | -4,570,206 | -2,922,009 | -817,456 | -655,014 | -592,657 | -356,185 | -255,098 | -181,477 |
| Stock | |||||||||||||||
| Debtors | -33,368,638 | -31,213,335 | 34,825,756 | -20,882,462 | 39,692,590 | 21,152,597 | -5,575,156 | 221,570 | 10,717,029 | -1,867,174 | 897,215 | 1,827,462 | 3,830 | 594,503 | 565,872 |
| Creditors | -1,754,291 | -1,526,578 | 627,597 | 2,141,322 | -115,165 | 627,115 | -1 | 1 | |||||||
| Accruals and Deferred Income | 488,198 | -30,044,695 | 9,570,682 | 1,441,279 | 3,781,116 | 15,188,538 | 3,994,575 | 9,814,273 | 1,113,347 | 126,023 | 1,006,201 | 845,035 | -936,410 | 733,721 | 526,960 |
| Deferred Taxes & Provisions | -9,521,768 | -32,134,896 | 22,835,936 | 3,592,354 | 14,190,106 | 845,498 | -2,402,400 | 2,458,604 | 124,466 | -459,836 | -4,217,734 | 2,853,230 | 1,836,440 | ||
| Cash flow from operations | 447,212 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -900,000 | 900,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -28,830,546 | -3,300,224 | -738,270 | 32,313,296 | 555,744 | ||||||||||
| Hire Purchase and Lease Commitments | -16,750,473 | -287,912 | 258,112 | 16,502,401 | 277,872 | -32,926 | -32,927 | 65,853 | |||||||
| other long term liabilities | -277,873 | -76,649 | 193,951 | -28,594 | 189,165 | ||||||||||
| share issue | |||||||||||||||
| interest | -198 | -570,910 | -599,680 | -574,121 | -127,640 | -6,360 | -2,964 | -4,282 | -2,252 | -16,758 | -9,491 | 1,331 | |||
| cash flow from financing | 1,043,757 | -46,026,955 | -4,347,773 | -2,669,631 | 49,015,405 | 638,396 | 726,722 | 490,283 | -144,450 | -590,289 | 3,579,359 | 160,616 | -32,926 | -32,927 | 975,166 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,116,190 | -3,866,731 | 8,746,541 | 6,860,224 | 6,203,775 | -3,775,180 | 8,733,535 | 3,336,950 | 1,694,726 | 164,896 | 1,171,054 | 477,796 | 785,157 | 717,811 | 920,441 |
| overdraft | |||||||||||||||
| change in cash | -6,116,190 | -3,866,731 | 8,746,541 | 6,860,224 | 6,203,775 | -3,775,180 | 8,733,535 | 3,336,950 | 1,694,726 | 164,896 | 1,171,054 | 477,796 | 785,157 | 717,811 | 920,441 |
infrabridge investors (uk) limited Credit Report and Business Information
Infrabridge Investors (uk) Limited Competitor Analysis
Perform a competitor analysis for infrabridge investors (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
infrabridge investors (uk) limited Ownership
INFRABRIDGE INVESTORS (UK) LIMITED group structure
Infrabridge Investors (Uk) Limited has no subsidiary companies.
Ultimate parent company
AMP LTD
#0019479
AMP CAPITAL INVESTORS INTERNATIONAL HOLD
#0055601
2 parents
INFRABRIDGE INVESTORS (UK) LIMITED
05524536
infrabridge investors (uk) limited directors
Infrabridge Investors (Uk) Limited currently has 3 directors. The longest serving directors include Mr James Burke (Oct 2023) and Mr Thomas Mayrhofer (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burke | United Kingdom | 41 years | Oct 2023 | - | Director |
| Mr Thomas Mayrhofer | England | 52 years | Jul 2024 | - | Director |
| Mr Sadiq Malik | England | 46 years | Feb 2025 | - | Director |
P&L
December 2023turnover
53.5m
-3%
operating profit
16.5m
0%
gross margin
54%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.4m
-0.54%
total assets
48m
-0.46%
cash
26.1m
-0.19%
net assets
Total assets minus all liabilities
infrabridge investors (uk) limited company details
company number
05524536
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
amp capital investors (uk) limited (February 2023)
accountant
-
auditor
ERNST & YOUNG LLP
address
8th and 9th floors, 9 bressenden place, london, SW1E 5BY
Bank
-
Legal Advisor
CLYDE UK SERVICES COMPANY
infrabridge investors (uk) 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 infrabridge investors (uk) limited.
infrabridge investors (uk) 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.
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infrabridge investors (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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