infinis energy storage limited Company Information
Company Number
06514229
Next Accounts
Dec 2025
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
Website
www.infinis.cominfinis energy storage limited Estimated Valuation
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
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
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
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Infinis Energy Storage Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infinis Energy Storage Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Infinis Energy Storage Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infinis Energy Storage Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Infinis Energy Storage Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infinis Energy Storage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (20 days)
- - Infinis Energy Storage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 272,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Gross Profit | -272,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
Operating Profit | -39,000 | -1,000 | 0 | 0 | -36,077,000 | -1,298,000 | -20,247,000 | 0 | 0 | 0 | -4,000 | -155,165 | -3,685,291 | ||
Interest Payable | 0 | 55,000 | 0 | 0 | 0 | 0 | 0 | 45,000 | 105,000 | 762,000 | 10,032,000 | 9,380,000 | 8,775,000 | 8,142,860 | 6,211,483 |
Interest Receivable | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,995 |
Pre-Tax Profit | -140,000 | -94,000 | -1,000 | 80,000 | 0 | 662,000 | 34,863,000 | -1,343,000 | -20,352,000 | -762,000 | 93,569,000 | -9,380,000 | -8,779,000 | -8,298,025 | -9,858,779 |
Tax | 56,000 | -37,000 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 21,000 | 160,000 | 2,741,000 | 2,191,000 | 3,747,000 | -36,184 | 1,767,486 |
Profit After Tax | -84,000 | -131,000 | -1,000 | 80,000 | 0 | 662,000 | 34,854,000 | -1,334,000 | -20,331,000 | -602,000 | 96,310,000 | -7,189,000 | -5,032,000 | -8,334,209 | -8,091,293 |
Dividends Paid | 0 | 0 | 0 | 262,000 | 500,000 | 0 | 54,052,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -84,000 | -131,000 | -1,000 | -182,000 | -500,000 | 662,000 | -19,198,000 | -1,334,000 | -20,331,000 | -602,000 | 96,310,000 | -7,189,000 | -5,032,000 | -8,334,209 | -8,091,293 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||||||||
EBITDA* | -39,000 | -1,000 | 0 | 0 | -36,077,000 | -1,298,000 | -20,247,000 | 0 | 0 | 0 | -4,000 | -155,165 | -3,685,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 1,026,000 | 1,817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 2,803,000 | 1,169,000 | 898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,931,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 36,077,000 | 37,375,000 | 57,622,000 | 57,622,000 | 89,347,000 | 89,347,000 | 89,346,975 | 89,346,975 |
Debtors (Due After 1 year) | 650,000 | 702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,410,000 | 2,986,000 | 898,000 | 0 | 0 | 0 | 0 | 36,077,000 | 37,375,000 | 57,622,000 | 57,622,000 | 89,347,000 | 89,347,000 | 89,346,975 | 89,346,975 |
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 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 54,052,000 | 0 | 160,000 | 4,672,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 83,000 | 3,000 | 0 | 0 | 0 | 0 | 21,000 | 30,000 | 21,000 | 0 | 6,781,000 | 6,321,000 | 4,130,000 | 1,731,302 | 1,792,710 |
Cash | 49,000 | 36,000 | 1,000 | 1,000 | 183,000 | 683,000 | 243,000 | 0 | 0 | 0 | 49,000 | 49,000 | 3,744,000 | 2,395,740 | 2,572,832 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 190,000 | 39,000 | 1,000 | 1,000 | 183,000 | 683,000 | 264,000 | 54,082,000 | 21,000 | 209,000 | 11,502,000 | 6,370,000 | 7,874,000 | 4,127,042 | 4,365,542 |
total assets | 6,600,000 | 3,025,000 | 899,000 | 1,000 | 183,000 | 683,000 | 264,000 | 90,159,000 | 37,396,000 | 57,831,000 | 69,124,000 | 95,717,000 | 97,221,000 | 93,474,017 | 93,712,517 |
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 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,008,000 | 0 | 0 | 0 | 0 | 0 | 243,000 | 70,940,000 | 16,843,000 | 16,947,000 | 27,638,000 | 150,541,000 | 144,851,000 | 136,076,047 | 127,980,338 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 34,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,000 | 2,316,000 | 899,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
total current liabilities | 4,092,000 | 2,324,000 | 899,000 | 0 | 0 | 0 | 243,000 | 70,940,000 | 16,843,000 | 16,947,000 | 27,638,000 | 150,541,000 | 144,856,000 | 136,076,047 | 127,980,338 |
loans | 650,000 | 1,590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,310,000 | 795,000 | 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 | 763,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,723,000 | 832,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,815,000 | 3,156,000 | 899,000 | 0 | 0 | 0 | 243,000 | 70,940,000 | 16,843,000 | 16,947,000 | 27,638,000 | 150,541,000 | 144,856,000 | 136,076,047 | 127,980,338 |
net assets | -215,000 | -131,000 | 0 | 1,000 | 183,000 | 683,000 | 21,000 | 19,219,000 | 20,553,000 | 40,884,000 | 41,486,000 | -54,824,000 | -47,635,000 | -42,602,030 | -34,267,821 |
total shareholders funds | -215,000 | -131,000 | 0 | 1,000 | 183,000 | 683,000 | 21,000 | 19,219,000 | 20,553,000 | 40,884,000 | 41,486,000 | -54,824,000 | -47,635,000 | -42,602,030 | -34,267,821 |
Mar 2024 | 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 | -39,000 | -1,000 | 0 | 0 | -36,077,000 | -1,298,000 | -20,247,000 | 0 | 0 | 0 | -4,000 | -155,165 | -3,685,291 | ||
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 | 0 |
Tax | 56,000 | -37,000 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 21,000 | 160,000 | 2,741,000 | 2,191,000 | 3,747,000 | -36,184 | 1,767,486 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 86,000 | 705,000 | 0 | 0 | 0 | -21,000 | -54,061,000 | 54,061,000 | -139,000 | -11,293,000 | 5,132,000 | 2,191,000 | 2,398,698 | -61,408 | 1,792,710 |
Creditors | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,308,000 | 1,417,000 | 899,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 |
Deferred Taxes & Provisions | 689,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 898,000 | 0 | 21,000 | 17,975,000 | -55,350,000 | -20,087,000 | 11,453,000 | -2,391,000 | -5,000 | 1,349,302 | -129,941 | -3,710,515 | |||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,681,000 | 250,000 | 0 | 0 | 0 | 0 | -36,077,000 | -1,298,000 | -20,247,000 | 0 | -31,725,000 | 0 | 25 | 0 | 89,346,975 |
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 | 4,008,000 | 0 | 0 | 0 | 0 | -243,000 | -70,697,000 | 54,097,000 | -104,000 | -10,691,000 | -122,903,000 | 5,690,000 | 8,774,953 | 8,095,709 | 127,980,338 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -940,000 | 1,590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 541,000 | 803,000 | 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 | 132,000 | -55,000 | 0 | 0 | 0 | 0 | 0 | -45,000 | -105,000 | -762,000 | -10,032,000 | -9,380,000 | -8,775,000 | -8,142,860 | -6,173,488 |
cash flow from financing | 3,741,000 | 2,338,000 | 0 | 0 | 0 | -243,000 | -70,697,000 | 54,052,000 | -209,000 | -11,453,000 | -132,935,000 | -3,690,000 | -1,017 | -47,151 | 95,630,322 |
cash and cash equivalents | |||||||||||||||
cash | 13,000 | 35,000 | 0 | -182,000 | -500,000 | 440,000 | 243,000 | 0 | 0 | -49,000 | 0 | -3,695,000 | 1,348,260 | -177,092 | 2,572,832 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 13,000 | 35,000 | 0 | -182,000 | -500,000 | 440,000 | 243,000 | 0 | 0 | -49,000 | 0 | -3,695,000 | 1,348,260 | -177,092 | 2,572,832 |
infinis energy storage limited Credit Report and Business Information
Infinis Energy Storage Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Pickering | England | 55 years | May 2015 | - | Director |
Mr James Milne | United Kingdom | 53 years | May 2017 | - | Director |
Mr Keith Reid | United Kingdom | 44 years | Apr 2019 | - | Director |
P&L
March 2024turnover
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 2024net 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
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
infinis storage limited (March 2021)
infinis acquisitions limited (March 2021)
See moreaccountant
-
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
date | description | view/download |
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