amalie infrastructure limited
amalie infrastructure limited Company Information
Company Number
06301722
Website
http://ircp.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
infrastructure investments holdings limited 100%
amalie infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of AMALIE INFRASTRUCTURE LIMITED at £2.1m based on a Turnover of £1m and 2.02x industry multiple (adjusted for size and gross margin).
amalie infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of AMALIE INFRASTRUCTURE LIMITED at £22.2m based on an EBITDA of £2.8m and a 7.97x industry multiple (adjusted for size and gross margin).
amalie infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of AMALIE INFRASTRUCTURE LIMITED at £14.3m based on Net Assets of £21.1m and 0.68x industry multiple (adjusted for liquidity).
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Amalie Infrastructure Limited Overview
Amalie Infrastructure Limited is a live company located in london, EC1A 7BL with a Companies House number of 06301722. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2007, it's largest shareholder is infrastructure investments holdings limited with a 100% stake. Amalie Infrastructure Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Amalie Infrastructure Limited Health Check
Pomanda's financial health check has awarded Amalie Infrastructure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£4m)
£1m - Amalie Infrastructure Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amalie Infrastructure Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.9%)
100% - Amalie Infrastructure Limited
61.9% - Industry AVG
Profitability
an operating margin of 267.9% make it more profitable than the average company (11.5%)
267.9% - Amalie Infrastructure Limited
11.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
- Amalie Infrastructure Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amalie Infrastructure Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is less efficient (£203.9k)
- Amalie Infrastructure Limited
£203.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amalie Infrastructure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amalie Infrastructure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amalie Infrastructure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amalie Infrastructure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (57.2%)
48.4% - Amalie Infrastructure Limited
57.2% - Industry AVG
AMALIE INFRASTRUCTURE LIMITED financials
Amalie Infrastructure Limited's latest turnover from March 2023 is £1 million and the company has net assets of £21.1 million. According to their latest financial statements, we estimate that Amalie Infrastructure Limited has 6 employees and maintains cash reserves of £290.4 thousand 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,038,549 | 3,635,000 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,346,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 10,294,748 | ||||||||
| Gross Profit | 1,038,549 | 0 | 0 | 0 | 0 | 51,252 | ||||||||
| Admin Expenses | -1,743,254 | -1,607,520 | -10,792,619 | -7,150,489 | -5,052,290 | 0 | ||||||||
| Operating Profit | 2,781,803 | 2,872,884 | 1,937,541 | 1,607,520 | 10,792,619 | 2,970,471 | 7,150,489 | 5,052,290 | 4,973,186 | 2,778,465 | 51,252 | 2,152,488 | 2,622,930 | 1,276,536 |
| Interest Payable | 1,401,697 | 1,401,698 | 1,401,655 | 1,405,597 | 1,401,707 | 1,401,688 | 1,402,537 | 1,405,495 | 1,401,655 | 1,401,654 | 11,546,554 | 1,434,146 | 1,430,228 | 1,315,695 |
| Interest Receivable | 0 | 597,685 | 597,376 | 606,958 | 597,685 | 487,476 | 704,727 | 721,010 | 622,887 | 631,822 | 12,634,143 | 646,810 | 745,025 | 271,617 |
| Pre-Tax Profit | 1,380,106 | 2,068,871 | 1,133,262 | 808,881 | 9,988,597 | 2,056,259 | 6,452,679 | 4,367,805 | 4,194,418 | 2,008,633 | 1,169,842 | 1,365,152 | -685,207 | -1,221,725 |
| Tax | 152,762 | 152,761 | 10,706 | 794,943 | 152,764 | 142,048 | 139,562 | 136,897 | 191,345 | 271,477 | -914,169 | 203,738 | 191,858 | 338,506 |
| Profit After Tax | 1,532,868 | 2,221,632 | 1,143,968 | 1,603,824 | 10,141,361 | 2,198,307 | 6,592,241 | 4,504,702 | 4,385,763 | 2,280,110 | 255,673 | 1,568,890 | -493,349 | -883,219 |
| Dividends Paid | 0 | 3,000,000 | 33,450,000 | 8,900,000 | 0 | 8,350,000 | 0 | 1,200,000 | 1,000,000 | 2,832,000 | 100,000 | 1,750,000 | 0 | 0 |
| Retained Profit | 1,532,868 | -778,368 | -32,306,032 | -7,296,176 | 10,141,361 | -6,151,693 | 6,592,241 | 3,304,702 | 3,385,763 | -551,890 | -24,680 | -181,110 | -493,349 | -883,219 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,781,803 | 2,872,884 | 1,937,541 | 1,607,520 | 10,792,619 | 2,970,471 | 7,150,489 | 5,052,290 | 4,973,186 | 2,778,465 | 51,252 | 2,152,488 | 2,622,930 | 1,276,536 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22,763,393 | 0 | 0 | 0 |
| Investments & Other | 39,934,203 | 43,394,060 | 44,156,176 | 57,411,449 | 66,108,285 | 51,132,666 | 57,752,195 | 50,601,706 | 46,574,416 | 43,051,080 | 16,171,254 | 34,385,955 | 34,385,955 | 36,585,955 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,199,000 | 0 | 0 | 0 |
| Total Fixed Assets | 39,934,203 | 43,394,060 | 44,156,176 | 57,411,449 | 66,108,285 | 51,132,666 | 57,752,195 | 50,601,706 | 46,574,416 | 43,051,080 | 161,133,647 | 34,385,955 | 34,385,955 | 36,585,955 |
| 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 | 338,697 | 0 | 0 | 0 | 1,084,000 | 4,563,677 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 326,464 | 4,356,700 | 4,456,129 | 4,410,546 | 4,183,000 | 4,183,000 | 3,147,953 | 0 | 4,183,000 | 4,183,000 |
| Misc Debtors | 703,118 | 578,316 | 393,395 | 429,977 | 760,763 | 163,078 | 0 | 362,676 | 809,637 | 648,602 | 8,187,535 | 0 | 1,481,298 | 573,641 |
| Cash | 290,417 | 27,920 | 229,093 | 686,269 | 33,004 | 33,057 | 32,077 | 28,510 | 308,746 | 283 | 16,264,001 | 1,855,059 | 934,131 | 347,677 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 993,535 | 606,236 | 622,488 | 1,116,246 | 1,120,231 | 4,552,835 | 4,826,903 | 4,801,732 | 5,301,383 | 4,831,885 | 28,683,489 | 6,418,736 | 6,598,429 | 5,104,318 |
| total assets | 40,927,738 | 44,000,296 | 44,778,664 | 58,527,695 | 67,228,516 | 55,685,501 | 62,579,098 | 55,403,438 | 51,875,799 | 47,882,965 | 189,817,136 | 40,804,691 | 40,984,384 | 41,690,273 |
| 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 | 1,177,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,404,654 | 3,000 | 744,904 | 0 | 0 | 0 | 0 | 717,073 | 713,155 | 565,695 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,485 | 613,548 | 6,477 | 16,684,856 | 0 | 2,500 | 2,500 |
| total current liabilities | 0 | 0 | 0 | 0 | 1,404,654 | 3,000 | 744,904 | 161,485 | 613,548 | 6,477 | 17,861,856 | 717,073 | 715,655 | 568,195 |
| loans | 19,791,189 | 19,791,189 | 19,791,189 | 19,791,189 | 19,791,180 | 19,791,180 | 19,791,180 | 19,791,180 | 19,791,180 | 19,791,180 | 127,689,634 | 20,199,378 | 20,199,378 | 20,199,378 |
| 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 | 6,249,000 | 0 | 0 | 0 |
| total long term liabilities | 19,791,189 | 19,791,189 | 19,791,189 | 19,791,189 | 19,791,180 | 19,791,180 | 19,791,180 | 19,791,180 | 19,791,180 | 19,791,180 | 133,938,634 | 20,199,378 | 20,199,378 | 20,199,378 |
| total liabilities | 19,791,189 | 19,791,189 | 19,791,189 | 19,791,189 | 21,195,834 | 19,794,180 | 20,536,084 | 19,952,665 | 20,404,728 | 19,797,657 | 151,800,490 | 20,916,451 | 20,915,033 | 20,767,573 |
| net assets | 21,136,549 | 24,209,107 | 24,987,475 | 38,736,506 | 46,032,682 | 35,891,321 | 42,043,014 | 35,450,773 | 31,471,071 | 28,085,308 | 38,016,646 | 19,888,240 | 20,069,351 | 20,922,700 |
| total shareholders funds | 21,136,549 | 24,209,107 | 24,987,475 | 38,736,506 | 46,032,682 | 35,891,321 | 42,043,014 | 35,450,773 | 31,471,071 | 28,085,308 | 38,016,646 | 19,888,240 | 20,069,351 | 20,922,700 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,781,803 | 2,872,884 | 1,937,541 | 1,607,520 | 10,792,619 | 2,970,471 | 7,150,489 | 5,052,290 | 4,973,186 | 2,778,465 | 51,252 | 2,152,488 | 2,622,930 | 1,276,536 |
| 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 | |
| Tax | 152,762 | 152,761 | 10,706 | 794,943 | 152,764 | 142,048 | 139,562 | 136,897 | 191,345 | 271,477 | -914,169 | 203,738 | 191,858 | 338,506 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,802 | 184,921 | -36,582 | -657,250 | -3,432,551 | -275,048 | 21,604 | -219,415 | 161,035 | -129,786,886 | 130,054,811 | -1,100,621 | 907,657 | 4,756,641 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,177,000 | 1,177,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -161,485 | -452,063 | 607,071 | -16,678,379 | 16,684,856 | -2,500 | 0 | 2,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,249,000 | 6,249,000 | 0 | 0 | 0 |
| Cash flow from operations | 2,809,763 | 2,840,724 | 1,984,829 | 3,059,713 | 14,377,934 | 3,387,567 | 7,106,962 | 4,956,539 | 5,610,567 | 108,732,449 | 3,454,347 | 1,907,131 | -3,139,099 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,347,857 | |||
| Change in Investments | -3,459,857 | -762,116 | -13,255,273 | -8,696,836 | 14,975,619 | -6,619,529 | 7,150,489 | 4,027,290 | 3,523,336 | 26,879,826 | -18,214,701 | 0 | -2,200,000 | 36,585,955 |
| cash flow from investments | 3,459,857 | 762,116 | 13,255,273 | 8,696,836 | -14,975,619 | 6,619,529 | -7,150,489 | -4,027,290 | -3,523,336 | -26,879,826 | 27,562,558 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,404,654 | 1,401,654 | -741,904 | 744,904 | 0 | 0 | 0 | -717,073 | 3,918 | 147,460 | 565,695 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | -107,898,454 | 107,490,256 | 0 | 0 | 20,199,378 |
| 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 | -1,401,697 | -804,013 | -804,279 | -798,639 | -804,022 | -914,212 | -697,810 | -684,485 | -778,768 | -769,832 | 1,087,589 | -787,336 | -685,203 | -1,044,078 |
| cash flow from financing | -6,007,123 | -804,013 | 17,752,722 | -2,203,284 | 597,632 | -1,656,116 | 47,094 | -9,485 | -778,768 | -118,047,734 | 126,013,858 | -783,419 | -897,743 | 41,526,914 |
| cash and cash equivalents | ||||||||||||||
| cash | 262,497 | -201,173 | -457,176 | 653,265 | -53 | 980 | 3,567 | -280,236 | 308,463 | -16,263,718 | 14,408,942 | 920,928 | 586,454 | 347,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 262,497 | -201,173 | -457,176 | 653,265 | -53 | 980 | 3,567 | -280,236 | 308,463 | -16,263,718 | 14,408,942 | 920,928 | 586,454 | 347,677 |
amalie infrastructure limited Credit Report and Business Information
Amalie Infrastructure Limited Competitor Analysis
Perform a competitor analysis for amalie infrastructure limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
amalie infrastructure limited Ownership
AMALIE INFRASTRUCTURE LIMITED group structure
Amalie Infrastructure Limited has 1 subsidiary company.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
AMALIE INFRASTRUCTURE LIMITED
06301722
1 subsidiary
amalie infrastructure limited directors
Amalie Infrastructure Limited currently has 2 directors. The longest serving directors include Mr Edward Hunt (Dec 2020) and Mr Simon Thorneloe (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hunt | United Kingdom | 40 years | Dec 2020 | - | Director |
| Mr Simon Thorneloe | United Kingdom | 41 years | May 2024 | - | Director |
P&L
March 2023turnover
1m
-71%
operating profit
2.8m
-3%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.1m
-0.13%
total assets
40.9m
-0.07%
cash
290.4k
+9.4%
net assets
Total assets minus all liabilities
amalie infrastructure limited company details
company number
06301722
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
July 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
alnery no. 2715 limited (August 2007)
last accounts submitted
March 2023
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
accountant
-
auditor
KPMG LLP
amalie infrastructure 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 amalie infrastructure limited.
amalie infrastructure limited Companies House Filings - See Documents
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