infrared environmental infrastructure gp limited
infrared environmental infrastructure gp limited Company Information
Company Number
06475352
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
infrared capital partners (holdco) ltd
Group Structure
View All
Contact
Registered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Website
http://hsbcgroup.cominfrared environmental infrastructure gp limited Estimated Valuation
Pomanda estimates the enterprise value of INFRARED ENVIRONMENTAL INFRASTRUCTURE GP LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
infrared environmental infrastructure gp limited Estimated Valuation
Pomanda estimates the enterprise value of INFRARED ENVIRONMENTAL INFRASTRUCTURE GP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
infrared environmental infrastructure gp limited Estimated Valuation
Pomanda estimates the enterprise value of INFRARED ENVIRONMENTAL INFRASTRUCTURE GP LIMITED at £0 based on Net Assets of £-51k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infrared Environmental Infrastructure Gp Limited Overview
Infrared Environmental Infrastructure Gp Limited is a live company located in london, EC1A 7BL with a Companies House number of 06475352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is infrared capital partners (holdco) ltd with a 100% stake. Infrared Environmental Infrastructure Gp Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Infrared Environmental Infrastructure Gp Limited Health Check
Pomanda's financial health check has awarded Infrared Environmental Infrastructure Gp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (62%)
- - Infrared Environmental Infrastructure Gp Limited
- - Industry AVG
INFRARED ENVIRONMENTAL INFRASTRUCTURE GP LIMITED financials
Infrared Environmental Infrastructure Gp Limited's latest turnover from December 2023 is 0 and the company has net assets of -£51 thousand. According to their latest financial statements, we estimate that Infrared Environmental Infrastructure Gp Limited has 1 employee and maintains cash reserves of £341.5 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 | 0 | 138,460 | 618,760 | 1,458,871 | 1,426,562 | 1,452,670 | 1,421,850 | 1,312,639 | 2,557,532 | 2,835,666 | 3,046,879 | 3,384,114 | 3,484,834 | 3,765,907 | 2,094,954 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | 1,321 | 6,107 | 14,588 | 14,265 | 14,527 | 14,217 | 13,129 | 22,590 | 26,156 | 29,254 | 32,509 | 33,727 | 36,634 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 3,697 | 0 | 0 |
| Pre-Tax Profit | 0 | 1,321 | 6,107 | 14,588 | 14,265 | 14,527 | 14,217 | 13,646 | -75,343 | 26,156 | 29,254 | 33,490 | 37,425 | 36,634 | 20,950 |
| Tax | -56,931 | -240 | -1,160 | -3,693 | -1,779 | -2,760 | -2,736 | -22,595 | 83,720 | -5,801 | 75,387 | 112,031 | 113,191 | 46,266 | -5,866 |
| Profit After Tax | -56,931 | 1,082 | 4,946 | 10,895 | 12,486 | 11,767 | 11,481 | -8,950 | 8,377 | 20,355 | 104,641 | 145,520 | 150,616 | 82,900 | 15,084 |
| Dividends Paid | 0 | 0 | 11,219 | 12,341 | 11,245 | 2,616 | 0 | 31,649 | 0 | 109,915 | 262,706 | 0 | 104,400 | 0 | 0 |
| Retained Profit | -56,931 | 1,082 | -6,272 | -1,445 | 1,241 | 9,152 | 11,481 | -40,599 | 8,377 | -89,560 | -158,065 | 145,520 | 46,215 | 82,900 | 15,084 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 1,321 | 6,107 | 14,588 | 14,265 | 14,527 | 14,217 | 13,129 | 22,590 | 26,156 | 29,254 | 32,509 | 33,727 | 36,634 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,457 | 84,315 | 17,778 | 0 | 0 | 0 | 0 | 2,094,954 |
| Misc Debtors | 0 | 391,299 | 0 | 0 | 932 | 0 | 0 | 0 | 15,262 | 3 | 0 | 0 | 62 | 116 | 0 |
| Cash | 341,507 | 10,111 | 8,962 | 13,668 | 13,334 | 14,528 | 5,313 | 0 | 400,864 | 1,258,262 | 1,276,942 | 1,677,518 | 1,692,842 | 1,622,763 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588,435 |
| total current assets | 341,507 | 401,410 | 8,962 | 13,668 | 14,266 | 14,528 | 5,313 | 26,458 | 500,442 | 1,276,044 | 1,276,942 | 1,677,518 | 1,692,904 | 1,622,880 | 2,683,390 |
| total assets | 341,507 | 401,410 | 8,962 | 13,668 | 14,266 | 14,528 | 5,313 | 26,458 | 500,442 | 1,276,044 | 1,276,942 | 1,677,518 | 1,692,904 | 1,622,880 | 2,683,390 |
| 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,781 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 392,503 | 395,476 | 4,014 | 2,771 | 1,778 | 2,759 | 2,736 | 2,625 | 468,814 | 1,255,508 | 1,039 | 1,105 | 1,083 | 442 | 2,074,004 |
| total current liabilities | 392,504 | 395,476 | 4,014 | 2,772 | 1,779 | 2,760 | 2,737 | 35,407 | 468,815 | 1,255,509 | 1,039 | 1,105 | 1,084 | 442 | 2,074,004 |
| 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 | 203 | 179 | 1,171,260 | 1,384,629 | 1,541,204 | 1,526,131 | 1,188,602 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 179 | 1,171,260 | 1,384,629 | 1,541,204 | 1,526,131 | 594,301 |
| total liabilities | 392,504 | 395,476 | 4,014 | 2,772 | 1,779 | 2,760 | 2,737 | 35,407 | 469,018 | 1,255,688 | 1,172,300 | 1,385,734 | 1,542,288 | 1,526,574 | 2,668,305 |
| net assets | -50,997 | 5,934 | 4,947 | 10,896 | 12,487 | 11,768 | 2,576 | -8,949 | 31,424 | 20,356 | 104,642 | 291,783 | 150,616 | 96,307 | 15,085 |
| total shareholders funds | -50,997 | 5,934 | 4,947 | 10,896 | 12,487 | 11,768 | 2,576 | -8,949 | 31,424 | 20,356 | 104,642 | 291,783 | 150,616 | 96,307 | 15,085 |
| 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 | 0 | 1,321 | 6,107 | 14,588 | 14,265 | 14,527 | 14,217 | 13,129 | 22,590 | 26,156 | 29,254 | 32,509 | 33,727 | 36,634 | |
| 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 | -56,931 | -240 | -1,160 | -3,693 | -1,779 | -2,760 | -2,736 | -22,595 | 83,720 | -5,801 | 75,387 | 112,031 | 113,191 | 46,266 | -5,866 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -391,299 | 391,299 | 0 | -932 | 932 | 0 | -26,457 | -73,120 | 81,796 | 17,781 | 0 | -62 | -54 | -2,094,838 | 2,094,954 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,973 | 391,462 | 1,243 | 993 | -981 | 23 | 111 | -466,189 | -786,694 | 1,254,469 | -66 | 22 | 641 | -2,073,562 | 2,074,004 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203 | 24 | -1,171,081 | -213,369 | -156,575 | 15,073 | 337,529 | 1,188,602 |
| Cash flow from operations | 331,395 | 1,244 | 6,190 | 12,820 | 10,573 | 11,790 | 38,049 | -402,738 | -762,156 | 85,962 | -108,794 | -11,951 | 162,686 | 441,705 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -32,781 | 32,781 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -97,934 | 0 | 0 | 979 | 3,697 | 0 | 0 |
| cash flow from financing | 0 | -95 | 323 | -146 | -522 | 40 | -32,737 | 33,007 | -95,242 | 5,274 | -29,077 | -3,374 | 11,792 | -1,678 | 1 |
| cash and cash equivalents | |||||||||||||||
| cash | 331,396 | 1,149 | -4,706 | 334 | -1,194 | 9,215 | 5,313 | -400,864 | -857,398 | -18,680 | -400,576 | -15,324 | 70,078 | 1,622,763 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 331,396 | 1,149 | -4,706 | 334 | -1,194 | 9,215 | 5,313 | -400,864 | -857,398 | -18,680 | -400,576 | -15,324 | 70,078 | 1,622,763 | 0 |
infrared environmental infrastructure gp limited Credit Report and Business Information
Infrared Environmental Infrastructure Gp Limited Competitor Analysis
Perform a competitor analysis for infrared environmental infrastructure gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.
infrared environmental infrastructure gp limited Ownership
INFRARED ENVIRONMENTAL INFRASTRUCTURE GP LIMITED group structure
Infrared Environmental Infrastructure Gp Limited has 8 subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
INFRARED ENVIRONMENTAL INFRASTRUCTURE GP LIMITED
06475352
8 subsidiaries
infrared environmental infrastructure gp limited directors
Infrared Environmental Infrastructure Gp Limited currently has 2 directors. The longest serving directors include Mr Edward Hunt (Jan 2024) and Mr Benjamin Smith (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hunt | United Kingdom | 40 years | Jan 2024 | - | Director |
| Mr Benjamin Smith | United Kingdom | 39 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-51k
-9.59%
total assets
341.5k
-0.15%
cash
341.5k
+32.78%
net assets
Total assets minus all liabilities
Similar Companies
infrared environmental infrastructure gp limited company details
company number
06475352
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hsbc environmental infrastructure fund gp ltd. (April 2011)
cleavepoint limited (February 2008)
accountant
-
auditor
KPMG LLP
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Bank
HSBC BANK PLC
Legal Advisor
-
infrared environmental infrastructure gp 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 10 charges/mortgages relating to infrared environmental infrastructure gp limited. Currently there are 9 open charges and 1 have been satisfied in the past.
infrared environmental infrastructure gp 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.
Click to start generating capital raising & share issue transactions for INFRARED ENVIRONMENTAL INFRASTRUCTURE GP LIMITED. This can take several minutes, an email will notify you when this has completed.
infrared environmental infrastructure gp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
