infrastructure investments (defence) limited
infrastructure investments (defence) limited Company Information
Company Number
05761924
Website
http://carillionplc.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other business support service activities n.e.c.
Telephone
01902422431
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
infrastructure investments (defence) holdings limited 100%
infrastructure investments (defence) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED at £16.3m based on a Turnover of £12.4m and 1.32x industry multiple (adjusted for size and gross margin).
infrastructure investments (defence) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED at £205.8m based on an EBITDA of £19.9m and a 10.32x industry multiple (adjusted for size and gross margin).
infrastructure investments (defence) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED at £221.6m based on Net Assets of £97.7m and 2.27x industry multiple (adjusted for liquidity).
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Infrastructure Investments (defence) Limited Overview
Infrastructure Investments (defence) Limited is a live company located in london, EC1A 7BL with a Companies House number of 05761924. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is infrastructure investments (defence) holdings limited with a 100% stake. Infrastructure Investments (defence) Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with rapid growth in recent years.
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Infrastructure Investments (defence) Limited Health Check
Pomanda's financial health check has awarded Infrastructure Investments (Defence) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
0 Weak
Size
annual sales of £12.4m, make it larger than the average company (£3m)
£12.4m - Infrastructure Investments (defence) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (4.1%)
88% - Infrastructure Investments (defence) Limited
4.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.8%)
100% - Infrastructure Investments (defence) Limited
38.8% - Industry AVG
Profitability
an operating margin of 161% make it more profitable than the average company (6.5%)
161% - Infrastructure Investments (defence) Limited
6.5% - Industry AVG
Employees
with 91 employees, this is above the industry average (20)
- Infrastructure Investments (defence) Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infrastructure Investments (defence) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£136.7k)
- Infrastructure Investments (defence) Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (defence) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (defence) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (defence) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35703 weeks, this is more cash available to meet short term requirements (28 weeks)
35703 weeks - Infrastructure Investments (defence) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (60%)
46.7% - Infrastructure Investments (defence) Limited
60% - Industry AVG
infrastructure investments (defence) limited Credit Report and Business Information
Infrastructure Investments (defence) Limited Competitor Analysis
Perform a competitor analysis for infrastructure investments (defence) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
infrastructure investments (defence) limited Ownership
INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED group structure
Infrastructure Investments (Defence) Limited has 1 subsidiary company.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED
05761924
1 subsidiary
infrastructure investments (defence) limited directors
Infrastructure Investments (Defence) Limited currently has 2 directors. The longest serving directors include Mr Edward Hunt (Dec 2020) and Mr Andrew Deacon (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hunt | United Kingdom | 40 years | Dec 2020 | - | Director |
| Mr Andrew Deacon | 44 years | Jul 2023 | - | Director |
INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED financials
Infrastructure Investments (Defence) Limited's latest turnover from March 2023 is £12.4 million and the company has net assets of £97.7 million. According to their latest financial statements, we estimate that Infrastructure Investments (Defence) Limited has 91 employees and maintains cash reserves of £44.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,381,802 | 10,000,000 | 9,000,000 | 1,849,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 12,381,802 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | -7,551,700 | -14,087,400 | -4,062,876 | -4,145,138 | -1,525,735 | -3,229,706 | -3,053,906 | -494,948 | 0 | -4,000 | ||||
| Operating Profit | 19,933,502 | 24,087,400 | 6,970,088 | 4,062,876 | 4,145,138 | 1,525,735 | 3,229,706 | 3,053,906 | 494,948 | 0 | 4,000 | 11,122,000 | 58,488,000 | |
| Interest Payable | 2,065,449 | 2,000,043 | 1,696,043 | 392,913 | 391,752 | 391,733 | 391,733 | 391,733 | 384,223 | 988,655 | 3,694,021 | 3,507,000 | 2,044,000 | 1,447,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 104,577 | 173,429 | 155,891 | 357,423 | 988,655 | 3,694,021 | 3,507,000 | 2,044,000 | 1,447,000 |
| Pre-Tax Profit | 17,868,053 | 22,083,649 | 7,570,236 | 6,577,175 | 3,671,124 | 3,857,982 | 1,307,431 | 2,993,864 | 3,027,106 | 494,948 | 0 | 4,000 | 11,122,000 | 58,488,000 |
| Tax | 392,435 | 380,713 | 322,283 | 74,482 | 74,433 | 35,564 | 43,661 | 47,168 | 5,628 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 18,260,488 | 22,464,362 | 7,892,519 | 6,651,657 | 3,745,557 | 3,893,546 | 1,351,092 | 3,041,032 | 3,032,734 | 494,948 | 0 | 4,000 | 11,122,000 | 58,488,000 |
| Dividends Paid | 11,550,000 | 6,750,000 | 8,600,000 | 4,500,000 | 0 | 3,300,000 | 0 | 0 | 0 | 77,891,633 | 0 | 11,600,000 | 0 | 58,000,000 |
| Retained Profit | 6,710,488 | 15,714,362 | -707,481 | 2,151,657 | 3,745,557 | 593,546 | 1,351,092 | 3,041,032 | 3,032,734 | -77,396,685 | 0 | -11,596,000 | 11,122,000 | 488,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 3 | 3 | |||||||||||
| EBITDA* | 19,933,502 | 24,087,400 | 6,970,088 | 4,062,876 | 4,145,138 | 1,525,735 | 3,229,706 | 3,053,906 | 494,948 | 0 | 4,000 | 11,122,000 | 58,488,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 137,547,200 | 129,995,500 | 115,908,100 | 30,216,637 | 25,095,669 | 23,532,433 | 21,143,371 | 19,790,063 | 16,560,357 | 16,474,351 | 30,042,441 | 27,461,000 | 24,463,000 | 14,111,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 137,547,200 | 129,995,500 | 115,908,100 | 30,216,637 | 25,095,669 | 23,532,433 | 21,143,371 | 19,790,063 | 16,560,357 | 16,474,351 | 30,042,441 | 27,461,000 | 24,463,000 | 14,111,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 107,357 | 0 | 204,703 | 76,692 | 155,443 | 1,629,000 | 3,003,000 | 1,587,000 | 1,074,000 |
| Misc Debtors | 923,869 | 852,722 | 472,008 | 203,476 | 181,790 | 0 | 96,457 | 52,797 | 5,628 | 0 | 0 | 0 | 0 | 0 |
| Cash | 44,740,940 | 23,628 | 81,618 | 19,856 | 3,010,853 | 902,965 | 2,709,381 | 2,648,489 | 2,914,408 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,664,809 | 876,350 | 553,626 | 223,332 | 3,192,643 | 1,010,322 | 2,805,838 | 2,905,989 | 2,996,728 | 155,443 | 1,629,000 | 3,003,000 | 1,587,000 | 1,074,000 |
| total assets | 183,212,009 | 130,871,850 | 116,461,726 | 30,439,969 | 28,288,312 | 24,542,755 | 23,949,209 | 22,696,052 | 19,557,085 | 16,629,794 | 31,671,441 | 30,464,000 | 26,050,000 | 15,185,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,304,238 | 0 | 0 | 0 | 0 | 97,935 | 0 | 105,443 | 1,629,000 | 3,003,000 | 1,587,000 | 1,074,000 |
| other short term finances | 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 |
| other current liabilities | 65,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,000 | 182,000 |
| total current liabilities | 65,162 | 0 | 1,304,238 | 0 | 0 | 0 | 0 | 97,935 | 0 | 105,443 | 1,629,000 | 3,003,000 | 1,670,000 | 1,256,000 |
| loans | 85,423,498 | 39,858,989 | 39,858,989 | 4,896,663 | 4,896,663 | 4,896,663 | 4,896,663 | 4,896,663 | 4,896,663 | 4,896,663 | 29,978,304 | 27,397,000 | 12,720,000 | 13,391,000 |
| hp & lease commitments | 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 |
| 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 | 0 | 0 |
| total long term liabilities | 85,423,498 | 39,858,989 | 39,858,989 | 4,896,663 | 4,896,663 | 4,896,663 | 4,896,663 | 4,896,663 | 4,896,663 | 4,896,663 | 29,978,304 | 27,397,000 | 12,720,000 | 13,391,000 |
| total liabilities | 85,488,660 | 39,858,989 | 41,163,227 | 4,896,663 | 4,896,663 | 4,896,663 | 4,896,663 | 4,994,598 | 4,896,663 | 5,002,106 | 31,607,304 | 30,400,000 | 14,390,000 | 14,647,000 |
| net assets | 97,723,349 | 91,012,861 | 75,298,499 | 25,543,306 | 23,391,649 | 19,646,092 | 19,052,546 | 17,701,454 | 14,660,422 | 11,627,688 | 64,137 | 64,000 | 11,660,000 | 538,000 |
| total shareholders funds | 97,723,349 | 91,012,861 | 75,298,499 | 25,543,306 | 23,391,649 | 19,646,092 | 19,052,546 | 17,701,454 | 14,660,422 | 11,627,688 | 64,137 | 64,000 | 11,660,000 | 538,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 19,933,502 | 24,087,400 | 6,970,088 | 4,062,876 | 4,145,138 | 1,525,735 | 3,229,706 | 3,053,906 | 494,948 | 0 | 4,000 | 11,122,000 | 58,488,000 | |
| Depreciation | 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 |
| Tax | 392,435 | 380,713 | 322,283 | 74,482 | 74,433 | 35,564 | 43,661 | 47,168 | 5,628 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,147 | 380,714 | 268,532 | 21,686 | 74,433 | 10,900 | -161,043 | 175,180 | -73,123 | 155,443 | -1,374,000 | 1,416,000 | 513,000 | 1,074,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 65,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,000 | -99,000 | 182,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,319,952 | 24,087,399 | 7,022,884 | 4,062,876 | 4,169,802 | 1,730,439 | 3,101,694 | 3,132,657 | 339,505 | 1,374,000 | -1,495,000 | 10,510,000 | 57,596,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 2,499,640 | 0 | 0 | 0 | 0 | 3,694,021 | ||||
| Change in Investments | 7,551,700 | 14,087,400 | 85,691,463 | 5,120,968 | 1,563,236 | 2,389,062 | 1,353,308 | 3,229,706 | 86,006 | 16,474,351 | 2,581,441 | 2,998,000 | 10,352,000 | 14,111,000 |
| cash flow from investments | -7,551,700 | -14,087,400 | -85,691,463 | -5,120,968 | 936,404 | -1,353,308 | -3,229,706 | -86,006 | -16,474,351 | 1,112,580 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,304,238 | 1,304,238 | 0 | 0 | 0 | -97,935 | 97,935 | -105,443 | 105,443 | -1,374,000 | 1,416,000 | 513,000 | 1,074,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 45,564,509 | 0 | 34,962,326 | 0 | 0 | 0 | 0 | 0 | 0 | 4,896,663 | 2,581,304 | 14,677,000 | -671,000 | 13,391,000 |
| 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 | -2,065,449 | -2,000,043 | -1,696,043 | -392,913 | -391,752 | -287,156 | -218,304 | -235,842 | -26,800 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 43,499,060 | -3,304,281 | 85,033,195 | -392,913 | -391,752 | -287,156 | -316,239 | -137,907 | -132,243 | 94,026,479 | 1,207,441 | 16,093,000 | -158,000 | 14,515,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 44,717,312 | -57,990 | 61,762 | -2,990,997 | 2,107,888 | -1,806,416 | 60,892 | -265,919 | 2,914,408 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,717,312 | -57,990 | 61,762 | -2,990,997 | 2,107,888 | -1,806,416 | 60,892 | -265,919 | 2,914,408 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
12.4m
+24%
operating profit
19.9m
-17%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
97.7m
+0.07%
total assets
183.2m
+0.4%
cash
44.7m
+1892.56%
net assets
Total assets minus all liabilities
Similar Companies
infrastructure investments (defence) limited company details
company number
05761924
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
carillion private finance (defence) limited (December 2013)
trushelfco (no.3207) limited (April 2006)
incorporated
UK
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
last accounts submitted
March 2023
infrastructure investments (defence) 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 infrastructure investments (defence) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
infrastructure investments (defence) limited Companies House Filings - See Documents
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