infrastructure investments general partner limited
infrastructure investments general partner limited Company Information
Company Number
05622598
Website
http://ircp.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other business support service activities n.e.c.
Telephone
02074841800
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
infrared (infrastructure) capital partners ltd 100%
infrastructure investments general partner limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED at £34.2m based on a Turnover of £33.9m and 1.01x industry multiple (adjusted for size and gross margin).
infrastructure investments general partner limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED at £2.7m based on an EBITDA of £339k and a 7.95x industry multiple (adjusted for size and gross margin).
infrastructure investments general partner limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED at £186.2k based on Net Assets of £356.8k and 0.52x industry multiple (adjusted for liquidity).
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Infrastructure Investments General Partner Limited Overview
Infrastructure Investments General Partner Limited is a live company located in london, EC1A 7BL with a Companies House number of 05622598. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is infrared (infrastructure) capital partners ltd with a 100% stake. Infrastructure Investments General Partner Limited is a established, large sized company, Pomanda has estimated its turnover at £33.9m with healthy growth in recent years.
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Infrastructure Investments General Partner Limited Health Check
Pomanda's financial health check has awarded Infrastructure Investments General Partner Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £33.9m, make it larger than the average company (£4.2m)
£33.9m - Infrastructure Investments General Partner Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Infrastructure Investments General Partner Limited
6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Infrastructure Investments General Partner Limited
37.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.7%)
1% - Infrastructure Investments General Partner Limited
5.7% - Industry AVG
Employees
with 211 employees, this is above the industry average (24)
- Infrastructure Investments General Partner Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Infrastructure Investments General Partner Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is equally as efficient (£160.7k)
- Infrastructure Investments General Partner Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments General Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Infrastructure Investments General Partner Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (61.6%)
96% - Infrastructure Investments General Partner Limited
61.6% - Industry AVG
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED financials
Infrastructure Investments General Partner Limited's latest turnover from December 2023 is £33.9 million and the company has net assets of £356.8 thousand. According to their latest financial statements, we estimate that Infrastructure Investments General Partner Limited has 211 employees and maintains cash reserves of £338.7 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 | 33,903,002 | 31,615,787 | 28,906,118 | 28,520,884 | 29,090,450 | 28,445,391 | 31,625,619 | 21,477,517 | 20,285,996 | 17,140,545 | 16,691,798 | 11,779,295 | 10,397,900 | 7,354,830 | 5,790,622 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 339,029 | 316,158 | 289,061 | 285,208 | 290,905 | 284,455 | 316,276 | 214,620 | 200,708 | 169,310 | 165,678 | 16,575 | 102,842 | 72,449 | |
| Interest Payable | 0 | 0 | 0 | 587 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 339,029 | 316,158 | 289,061 | 284,621 | 289,965 | 286,211 | 317,275 | 214,658 | 200,708 | 169,310 | 165,678 | 116,575 | 102,842 | 72,449 | 57,906 |
| Tax | 17,623 | -25,600 | 543,891 | 1,423,154 | 2,003,906 | 4,168,536 | 4,176,068 | 1,354,595 | 546,631 | 3,569,508 | 5,173,383 | 1,454,546 | 2,727,485 | 2,039,067 | 1,251,997 |
| Profit After Tax | 356,652 | 290,558 | 832,952 | 1,707,775 | 2,293,871 | 4,454,747 | 4,493,343 | 1,569,253 | 747,339 | 3,738,818 | 5,339,061 | 1,571,121 | 2,830,327 | 2,111,516 | 1,309,903 |
| Dividends Paid | 379,903 | 2,500,000 | 0 | 2,700,000 | 4,000,000 | 4,493,343 | 1,569,253 | 1,288,067 | 3,500,000 | 5,037,151 | 2,101,448 | 2,300,000 | 773,110 | 5,000,000 | 0 |
| Retained Profit | -23,251 | -2,209,442 | 832,952 | -992,225 | -1,706,129 | -38,596 | 2,924,090 | 281,186 | -2,752,661 | -1,298,333 | 3,237,613 | -728,879 | 2,057,217 | -2,888,484 | 1,309,903 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 339,029 | 316,158 | 289,061 | 285,208 | 290,905 | 284,455 | 316,276 | 214,620 | 200,708 | 169,310 | 165,678 | 16,575 | 102,842 | 72,449 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 123,000 | 407,124 | 335,740 | 429,417 | 297,380 | 349,006 | 0 | 0 | 0 |
| Group Debtors | 8,475,788 | 10,623,113 | 9,409,111 | 7,303,528 | 7,229,198 | 11,186,423 | 10,842,701 | 6,711,186 | 6,106,543 | 4,501,099 | 3,906,793 | 2,885,779 | 0 | 2,558,363 | 915,627 |
| Misc Debtors | 640 | 642 | 0 | 1,428,292 | 2,120,610 | 0 | 0 | 107,206 | 69,697 | 4,416,742 | 4,059,968 | 1,743,633 | 6,433,056 | 125 | 1,676,927 |
| Cash | 338,686 | 852,331 | 547,727 | 255,166 | 555,816 | 246,581 | 462,283 | 15,771 | 409,912 | 64,047 | 2,946,318 | 2,669,636 | 66,924 | 747,886 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441,480 |
| total current assets | 8,815,114 | 11,476,086 | 9,956,838 | 8,986,986 | 9,905,624 | 11,433,004 | 11,427,984 | 7,241,287 | 6,921,892 | 9,411,305 | 11,210,459 | 7,648,054 | 6,499,980 | 3,306,374 | 4,034,034 |
| total assets | 8,815,114 | 11,476,086 | 9,956,838 | 8,986,986 | 9,905,624 | 11,433,004 | 11,427,984 | 7,241,287 | 6,921,892 | 9,411,305 | 11,210,459 | 7,648,054 | 6,499,980 | 3,306,374 | 4,034,034 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 |
| Group/Directors Accounts | 8,391,028 | 11,066,048 | 7,367,393 | 7,230,493 | 7,156,906 | 6,978,157 | 6,934,541 | 5,671,934 | 5,633,725 | 0 | 0 | 0 | 0 | 2,532,779 | 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 | 67,334 | 30,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,370,477 | 5,871,298 | 5,546,506 | 3,669,553 | 0 | 372,340 |
| total current liabilities | 8,458,362 | 11,096,083 | 7,367,393 | 7,230,493 | 7,156,906 | 6,978,157 | 6,934,541 | 5,671,934 | 5,633,725 | 5,370,477 | 5,871,298 | 5,546,506 | 3,669,553 | 2,533,164 | 372,340 |
| 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 | 0 | 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,458,362 | 11,096,083 | 7,367,393 | 7,230,493 | 7,156,906 | 6,978,157 | 6,934,541 | 5,671,934 | 5,633,725 | 5,370,477 | 5,871,298 | 5,546,506 | 3,669,553 | 2,533,164 | 372,340 |
| net assets | 356,752 | 380,003 | 2,589,445 | 1,756,493 | 2,748,718 | 4,454,847 | 4,493,443 | 1,569,353 | 1,288,167 | 4,040,828 | 5,339,161 | 2,101,548 | 2,830,427 | 773,210 | 3,661,694 |
| total shareholders funds | 356,752 | 380,003 | 2,589,445 | 1,756,493 | 2,748,718 | 4,454,847 | 4,493,443 | 1,569,353 | 1,288,167 | 4,040,828 | 5,339,161 | 2,101,548 | 2,830,427 | 773,210 | 3,661,694 |
| 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 | 339,029 | 316,158 | 289,061 | 285,208 | 290,905 | 284,455 | 316,276 | 214,620 | 200,708 | 169,310 | 165,678 | 16,575 | 102,842 | 72,449 | |
| 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 | 17,623 | -25,600 | 543,891 | 1,423,154 | 2,003,906 | 4,168,536 | 4,176,068 | 1,354,595 | 546,631 | 3,569,508 | 5,173,383 | 1,454,546 | 2,727,485 | 2,039,067 | 1,251,997 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,147,327 | 1,214,644 | 677,291 | -617,988 | -1,836,615 | 220,722 | 3,740,185 | 713,536 | -2,835,278 | 1,083,117 | 3,285,723 | -1,454,638 | 3,874,568 | -34,066 | 2,592,554 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385 | 385 | 0 |
| Accruals and Deferred Income | 37,299 | 30,035 | 0 | 0 | 0 | 0 | 0 | 0 | -5,370,477 | -500,821 | 324,792 | 1,876,953 | 3,669,553 | -372,340 | 372,340 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,541,278 | -894,051 | 155,661 | 2,326,350 | 4,131,426 | 4,232,269 | 752,159 | 855,679 | -1,787,860 | 2,154,880 | 2,378,130 | 4,802,712 | 2,624,927 | 1,773,627 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | -2,675,020 | 3,698,655 | 136,900 | 73,587 | 178,749 | 43,616 | 1,262,607 | 38,209 | 5,633,725 | 0 | 0 | 0 | -2,532,779 | 2,532,779 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -587 | -940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,675,020 | 3,698,655 | 136,900 | 73,000 | 177,809 | 43,616 | 1,262,607 | 38,209 | 5,633,725 | 0 | 0 | 0 | -2,532,779 | 2,532,779 | 2,351,791 |
| cash and cash equivalents | |||||||||||||||
| cash | -513,645 | 304,604 | 292,561 | -300,650 | 309,235 | -215,702 | 446,512 | -394,141 | 345,865 | -2,882,271 | 276,682 | 2,602,712 | -680,962 | 747,886 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -513,645 | 304,604 | 292,561 | -300,650 | 309,235 | -215,702 | 446,512 | -394,141 | 345,865 | -2,882,271 | 276,682 | 2,602,712 | -680,962 | 747,886 | 0 |
infrastructure investments general partner limited Credit Report and Business Information
Infrastructure Investments General Partner Limited Competitor Analysis
Perform a competitor analysis for infrastructure investments general partner limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC1A area or any other competitors across 12 key performance metrics.
infrastructure investments general partner limited Ownership
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED group structure
Infrastructure Investments General Partner Limited has 7 subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED
05622598
7 subsidiaries
infrastructure investments general partner limited directors
Infrastructure Investments General Partner Limited currently has 4 directors. The longest serving directors include Mr Edward Hunt (Mar 2022) and Ms Helen Price (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hunt | United Kingdom | 40 years | Mar 2022 | - | Director |
| Ms Helen Price | United Kingdom | 42 years | Jul 2022 | - | Director |
| Mr Giacomo Paris | United Kingdom | 51 years | Jul 2023 | - | Director |
| Mr Simon Thorneloe | United Kingdom | 41 years | Sep 2024 | - | Director |
P&L
December 2023turnover
33.9m
+7%
operating profit
339k
+7%
gross margin
37.2%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
356.8k
-0.06%
total assets
8.8m
-0.23%
cash
338.7k
-0.6%
net assets
Total assets minus all liabilities
infrastructure investments general partner limited company details
company number
05622598
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
3470th single member shelf trading company limited (January 2006)
last accounts submitted
December 2023
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
accountant
-
auditor
KPMG LLP
infrastructure investments general partner 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 106 charges/mortgages relating to infrastructure investments general partner limited. Currently there are 103 open charges and 3 have been satisfied in the past.
infrastructure investments general partner limited Companies House Filings - See Documents
| date | description | view/download |
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