infinis energy storage limited

infinis energy storage limited Company Information

Share INFINIS ENERGY STORAGE LIMITED
Live 
Established

Company Number

06514229

Industry

Production of electricity

 

Shareholders

infinis energy management limited

Group Structure

View All

Contact

Registered Address

first floor 500 pavilion drive, northampton business park, northampton, northamptonshire, NN4 7YJ

infinis energy storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INFINIS ENERGY STORAGE LIMITED at £0 based on a Turnover of £0 and 1.51x industry multiple (adjusted for size and gross margin).

infinis energy storage limited Estimated Valuation

£181.3k

Pomanda estimates the enterprise value of INFINIS ENERGY STORAGE LIMITED at £181.3k based on an EBITDA of £39.8k and a 4.56x industry multiple (adjusted for size and gross margin).

infinis energy storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INFINIS ENERGY STORAGE LIMITED at £0 based on Net Assets of £-215k and 2.8x industry multiple (adjusted for liquidity).

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Infinis Energy Storage Limited Overview

Infinis Energy Storage Limited is a live company located in northampton, NN4 7YJ with a Companies House number of 06514229. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2008, it's largest shareholder is infinis energy management limited with a 100% stake. Infinis Energy Storage Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Infinis Energy Storage Limited Health Check

Pomanda's financial health check has awarded Infinis Energy Storage Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Infinis Energy Storage Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Infinis Energy Storage Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Infinis Energy Storage Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

- - Infinis Energy Storage Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Infinis Energy Storage Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Infinis Energy Storage Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (20 days)

- - Infinis Energy Storage Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Infinis Energy Storage Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Infinis Energy Storage Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (86%)

- - Infinis Energy Storage Limited

- - Industry AVG

INFINIS ENERGY STORAGE LIMITED financials

EXPORTms excel logo

Infinis Energy Storage Limited's latest turnover from March 2024 is 0 and the company has net assets of -£215 thousand. According to their latest financial statements, we estimate that Infinis Energy Storage Limited has 1 employee and maintains cash reserves of £49 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales272,00000000000000000
Gross Profit-272,00000000000000000
Admin Expenses-311,76939,0001,000-98,6730036,077,0001,298,00020,247,0000004,000155,1653,685,291
Operating Profit39,769-39,000-1,00098,67300-36,077,000-1,298,000-20,247,000000-4,000-155,165-3,685,291
Interest Payable055,0000000045,000105,000762,00010,032,0009,380,0008,775,0008,142,8606,211,483
Interest Receivable132,000000000000000037,995
Pre-Tax Profit-140,000-94,000-1,00080,0000662,00034,863,000-1,343,000-20,352,000-762,00093,569,000-9,380,000-8,779,000-8,298,025-9,858,779
Tax56,000-37,0000000-9,0009,00021,000160,0002,741,0002,191,0003,747,000-36,1841,767,486
Profit After Tax-84,000-131,000-1,00080,0000662,00034,854,000-1,334,000-20,331,000-602,00096,310,000-7,189,000-5,032,000-8,334,209-8,091,293
Dividends Paid000262,000500,000054,052,00000000000
Retained Profit-84,000-131,000-1,000-182,000-500,000662,000-19,198,000-1,334,000-20,331,000-602,00096,310,000-7,189,000-5,032,000-8,334,209-8,091,293
Employee Costs000000000000053,61855,395
Number Of Employees111111111111111
EBITDA*39,769-39,000-1,00098,67300-36,077,000-1,298,000-20,247,000000-4,000-155,165-3,685,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,026,0001,817,0000000000000000
Intangible Assets2,803,0001,169,000898,000000000000000
Investments & Other1,931,000250,0000000036,077,00037,375,00057,622,00057,622,00089,347,00089,347,00089,346,97589,346,975
Debtors (Due After 1 year)650,000702,0000000000000000
Total Fixed Assets6,410,0002,986,000898,000000036,077,00037,375,00057,622,00057,622,00089,347,00089,347,00089,346,97589,346,975
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors58,00000000054,052,0000160,0004,672,0000000
Misc Debtors83,0003,000000021,00030,00021,00006,781,0006,321,0004,130,0001,731,3021,792,710
Cash49,00036,0001,0001,000183,000683,000243,00000049,00049,0003,744,0002,395,7402,572,832
misc current assets00000000049,00000000
total current assets190,00039,0001,0001,000183,000683,000264,00054,082,00021,000209,00011,502,0006,370,0007,874,0004,127,0424,365,542
total assets6,600,0003,025,000899,0001,000183,000683,000264,00090,159,00037,396,00057,831,00069,124,00095,717,00097,221,00093,474,01793,712,517
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,00000000000000000
Group/Directors Accounts4,008,00000000243,00070,940,00016,843,00016,947,00027,638,000150,541,000144,851,000136,076,047127,980,338
other short term finances000000000000000
hp & lease commitments34,0008,0000000000000000
other current liabilities8,0002,316,000899,0000000000005,00000
total current liabilities4,092,0002,324,000899,000000243,00070,940,00016,843,00016,947,00027,638,000150,541,000144,856,000136,076,047127,980,338
loans650,0001,590,0000000000000000
hp & lease commitments1,310,000795,0000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions763,00074,0000000000000000
total long term liabilities2,723,000832,0000000000000000
total liabilities6,815,0003,156,000899,000000243,00070,940,00016,843,00016,947,00027,638,000150,541,000144,856,000136,076,047127,980,338
net assets-215,000-131,00001,000183,000683,00021,00019,219,00020,553,00040,884,00041,486,000-54,824,000-47,635,000-42,602,030-34,267,821
total shareholders funds-215,000-131,00001,000183,000683,00021,00019,219,00020,553,00040,884,00041,486,000-54,824,000-47,635,000-42,602,030-34,267,821
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit39,769-39,000-1,00098,67300-36,077,000-1,298,000-20,247,000000-4,000-155,165-3,685,291
Depreciation000000000000000
Amortisation000000000000000
Tax56,000-37,0000000-9,0009,00021,000160,0002,741,0002,191,0003,747,000-36,1841,767,486
Stock000000000000000
Debtors86,000705,000000-21,000-54,061,00054,061,000-139,000-11,293,0005,132,0002,191,0002,398,698-61,4081,792,710
Creditors42,00000000000000000
Accruals and Deferred Income-2,308,0001,417,000899,00000000000-5,0005,00000
Deferred Taxes & Provisions689,00074,0000000000000000
Cash flow from operations-1,567,231710,000898,00098,673021,00017,975,000-55,350,000-20,087,00011,453,000-2,391,000-5,0001,349,302-129,941-3,710,515
Investing Activities
capital expenditure-843,000-2,088,000-898,000000000000000
Change in Investments1,681,000250,0000000-36,077,000-1,298,000-20,247,0000-31,725,000025089,346,975
cash flow from investments-2,524,000-2,338,000-898,00000036,077,0001,298,00020,247,000031,725,0000-250-89,346,975
Financing Activities
Bank loans000000000000000
Group/Directors Accounts4,008,0000000-243,000-70,697,00054,097,000-104,000-10,691,000-122,903,0005,690,0008,774,9538,095,709127,980,338
Other Short Term Loans 000000000000000
Long term loans-940,0001,590,0000000000000000
Hire Purchase and Lease Commitments541,000803,0000000000000000
other long term liabilities000000000000000
share issue000000000000-9700-26,176,528
interest132,000-55,00000000-45,000-105,000-762,000-10,032,000-9,380,000-8,775,000-8,142,860-6,173,488
cash flow from financing3,741,0002,338,000000-243,000-70,697,00054,052,000-209,000-11,453,000-132,935,000-3,690,000-1,017-47,15195,630,322
cash and cash equivalents
cash13,00035,0000-182,000-500,000440,000243,00000-49,0000-3,695,0001,348,260-177,0922,572,832
overdraft000000000000000
change in cash13,00035,0000-182,000-500,000440,000243,00000-49,0000-3,695,0001,348,260-177,0922,572,832

infinis energy storage limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Infinis Energy Storage Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for infinis energy storage limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in NN4 area or any other competitors across 12 key performance metrics.

infinis energy storage limited Ownership

INFINIS ENERGY STORAGE LIMITED group structure

Infinis Energy Storage Limited has 3 subsidiary companies.

Ultimate parent company

3I INFRASTRUCTURE PLC

#0055750

2 parents

INFINIS ENERGY STORAGE LIMITED

06514229

3 subsidiaries

INFINIS ENERGY STORAGE LIMITED Shareholders

infinis energy management limited 100%

infinis energy storage limited directors

Infinis Energy Storage Limited currently has 3 directors. The longest serving directors include Mr Stephen Pickering (May 2015) and Mr James Milne (May 2017).

officercountryagestartendrole
Mr Stephen PickeringEngland55 years May 2015- Director
Mr James MilneUnited Kingdom53 years May 2017- Director
Mr Keith ReidUnited Kingdom44 years Apr 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

39.8k

0%

gross margin

null%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-215k

+0.64%

total assets

6.6m

+1.18%

cash

49k

+0.36%

net assets

Total assets minus all liabilities

infinis energy storage limited company details

company number

06514229

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

3I INFRASTRUCTURE PLC

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

infinis storage limited (March 2021)

infinis acquisitions limited (March 2021)

See more

accountant

-

auditor

-

address

first floor 500 pavilion drive, northampton business park, northampton, northamptonshire, NN4 7YJ

Bank

-

Legal Advisor

-

infinis energy storage 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 infinis energy storage limited. Currently there are 1 open charges and 0 have been satisfied in the past.

infinis energy storage 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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infinis energy storage limited Companies House Filings - See Documents

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