infrastructure investments holdings limited
infrastructure investments holdings limited Company Information
Company Number
06555131
Website
http://ircp.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other business support service activities n.e.c.
Telephone
02074841800
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
infrastructure investments group limited 100%
infrastructure investments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED at £131.7m based on a Turnover of £106.5m and 1.24x industry multiple (adjusted for size and gross margin).
infrastructure investments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED at £82.4m based on an EBITDA of £8.5m and a 9.69x industry multiple (adjusted for size and gross margin).
infrastructure investments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED at £973.4m based on Net Assets of £429.2m and 2.27x industry multiple (adjusted for liquidity).
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Infrastructure Investments Holdings Limited Overview
Infrastructure Investments Holdings Limited is a live company located in london, EC1A 7BL with a Companies House number of 06555131. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is infrastructure investments group limited with a 100% stake. Infrastructure Investments Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £106.5m with rapid growth in recent years.
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Infrastructure Investments Holdings Limited Health Check
Pomanda's financial health check has awarded Infrastructure Investments Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
0 Weak
Size
annual sales of £106.5m, make it larger than the average company (£3m)
£106.5m - Infrastructure Investments Holdings Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.1%)
46% - Infrastructure Investments Holdings Limited
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Infrastructure Investments Holdings Limited
38.8% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.5%)
8% - Infrastructure Investments Holdings Limited
6.5% - Industry AVG
Employees
with 779 employees, this is above the industry average (20)
- Infrastructure Investments Holdings Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infrastructure Investments Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is equally as efficient (£136.7k)
- Infrastructure Investments Holdings Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (28 weeks)
217 weeks - Infrastructure Investments Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (60%)
39.3% - Infrastructure Investments Holdings Limited
60% - Industry AVG
infrastructure investments holdings limited Credit Report and Business Information
Infrastructure Investments Holdings Limited Competitor Analysis
Perform a competitor analysis for infrastructure investments holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
infrastructure investments holdings limited Ownership
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED group structure
Infrastructure Investments Holdings Limited has 37 subsidiary companies.
Ultimate parent company
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED
06555131
37 subsidiaries
infrastructure investments holdings limited directors
Infrastructure Investments Holdings Limited currently has 2 directors. The longest serving directors include Mr Edward Hunt (Dec 2020) and Ms Helen Price (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hunt | United Kingdom | 40 years | Dec 2020 | - | Director |
| Ms Helen Price | United Kingdom | 42 years | Mar 2022 | - | Director |
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED financials
Infrastructure Investments Holdings Limited's latest turnover from March 2023 is £106.5 million and the company has net assets of £429.2 million. According to their latest financial statements, we estimate that Infrastructure Investments Holdings Limited has 779 employees and maintains cash reserves of £2.3 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,462,000 | 43,914,000 | 56,441,000 | 34,286,000 | 0 | 0 | 67,273,000 | 164,261,000 | 55,038,000 | 10,899,088 | 8,002,455 | 5,172,466 | 2,868,500 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 50,288,000 | |||||||||||||
| Admin Expenses | -78,000 | |||||||||||||
| Operating Profit | 8,501,000 | 93,421,000 | -41,677,000 | -12,157,000 | 73,024,000 | 50,366,000 | 118,467,000 | 67,189,000 | 164,171,000 | 54,860,000 | 11,183,578 | 7,651,013 | 5,172,466 | 2,868,500 |
| Interest Payable | 19,405,000 | 19,438,000 | 19,475,000 | 19,467,000 | 19,451,000 | 19,444,000 | 19,415,000 | 18,313,000 | 15,865,000 | 13,832,000 | 10,821,618 | 4,706,336 | 893,883 | 149,716 |
| Interest Receivable | 1,141,000 | 1,140,000 | 1,140,000 | 2,790,000 | 1,153,000 | 1,445,000 | 1,800,000 | 1,802,000 | 1,850,000 | 2,230,000 | 590,838 | 3,074,294 | 632,249 | 4,557 |
| Pre-Tax Profit | -9,763,000 | 75,220,000 | -60,012,000 | -28,834,000 | 64,726,000 | 32,367,000 | 100,852,000 | 50,678,000 | 150,156,000 | 43,258,000 | -696,892 | 4,469,972 | 1,359,070 | 2,098,341 |
| Tax | 3,553,000 | 3,470,000 | 3,726,000 | 6,066,000 | 4,209,000 | 2,711,000 | -430,000 | 3,503,000 | 8,017,000 | -2,856,000 | 2,425,103 | 463,853 | 61,074 | 40,645 |
| Profit After Tax | -6,210,000 | 78,690,000 | -56,286,000 | -22,768,000 | 68,935,000 | 35,078,000 | 100,422,000 | 54,181,000 | 158,173,000 | 40,402,000 | 1,728,211 | 4,933,825 | 1,420,144 | 2,138,986 |
| Dividends Paid | 89,900,000 | 27,551,000 | 54,227,000 | 30,850,000 | 61,000,000 | 354,398,000 | 62,069,000 | 32,340,000 | 111,234,000 | 0 | 5,635,926 | 11,063,436 | 0 | 0 |
| Retained Profit | -96,110,000 | 51,139,000 | -110,513,000 | -53,618,000 | 7,935,000 | -319,320,000 | 38,353,000 | 21,841,000 | 46,939,000 | 40,402,000 | -3,907,715 | -6,129,611 | 1,420,144 | 2,138,986 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 8,501,000 | 93,421,000 | -41,677,000 | -12,157,000 | 73,024,000 | 50,366,000 | 118,467,000 | 67,189,000 | 164,171,000 | 54,860,000 | 11,183,578 | 7,651,013 | 5,172,466 | 2,868,500 |
* 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 | 0 | 0 | 0 | 0 |
| Investments & Other | 687,754,000 | 741,267,000 | 665,582,000 | 775,031,000 | 830,035,000 | 788,291,000 | 1,097,635,000 | 862,969,000 | 702,830,000 | 637,924,000 | 485,779,827 | 293,056,548 | 98,054,526 | 51,610,436 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 687,754,000 | 741,267,000 | 665,582,000 | 775,031,000 | 830,035,000 | 788,291,000 | 1,097,635,000 | 862,969,000 | 702,830,000 | 637,924,000 | 485,779,827 | 293,056,548 | 98,054,526 | 51,610,436 |
| 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 | 16,910,000 | 4,611,000 | 3,013,000 | 12,000 | 0 | 15,730,000 | 16,120,000 | 47,971,000 | 16,732,000 | 16,088,000 | 20,010,906 | 17,932,652 | 15,730,000 | 0 |
| Misc Debtors | 0 | 11,772,000 | 8,429,000 | 9,343,000 | 7,592,000 | 6,622,000 | 8,112,000 | 9,496,000 | 7,700,000 | 479,000 | 572,512 | 1,405,468 | 158,386 | 97,312 |
| Cash | 2,326,000 | 987,000 | 4,404,000 | 5,482,000 | 1,764,000 | 27,706,000 | 17,565,000 | 10,733,000 | 10,399,000 | 2,680,000 | 782,048 | 389,605 | 1,709,985 | 1,573,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,236,000 | 17,370,000 | 15,846,000 | 14,837,000 | 9,356,000 | 50,058,000 | 41,797,000 | 68,200,000 | 34,831,000 | 19,247,000 | 21,365,466 | 19,727,725 | 17,598,371 | 1,671,302 |
| total assets | 706,990,000 | 758,637,000 | 681,428,000 | 789,868,000 | 839,391,000 | 838,349,000 | 1,139,432,000 | 931,169,000 | 737,661,000 | 657,171,000 | 507,145,293 | 312,784,273 | 115,652,897 | 53,281,738 |
| 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 | 0 | 0 | 357,000 | 307,000 | 6,683,000 | 6,633,000 | 1,458,000 | 16,927,000 | 9,566,418 | 7,017,930 | 227,870 | 2,708 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 3,025,000 | 3,150,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 557,000 | 507,000 | 457,000 | 407,000 | 0 | 638,000 | 0 | 0 | 92,000 | 527,000 | 538,236 | 492,756 | 0 | 0 |
| total current liabilities | 557,000 | 507,000 | 457,000 | 407,000 | 357,000 | 945,000 | 6,683,000 | 6,633,000 | 1,550,000 | 17,904,000 | 13,129,654 | 10,660,686 | 227,870 | 2,708 |
| loans | 277,241,000 | 276,838,000 | 276,932,000 | 277,339,000 | 277,101,000 | 277,101,000 | 277,101,000 | 269,597,000 | 229,031,000 | 201,935,000 | 159,328,886 | 96,878,886 | 28,278,886 | 0 |
| 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 | 277,241,000 | 276,838,000 | 276,932,000 | 277,339,000 | 277,101,000 | 277,101,000 | 277,101,000 | 269,597,000 | 229,031,000 | 201,935,000 | 159,328,886 | 96,878,886 | 28,278,886 | 0 |
| total liabilities | 277,798,000 | 277,345,000 | 277,389,000 | 277,746,000 | 277,458,000 | 278,046,000 | 283,784,000 | 276,230,000 | 230,581,000 | 219,839,000 | 172,458,540 | 107,539,572 | 28,506,756 | 2,708 |
| net assets | 429,192,000 | 481,292,000 | 404,039,000 | 512,122,000 | 561,933,000 | 560,303,000 | 855,648,000 | 654,939,000 | 507,080,000 | 437,332,000 | 334,686,753 | 205,244,701 | 87,146,141 | 53,279,030 |
| total shareholders funds | 429,192,000 | 481,292,000 | 404,039,000 | 512,122,000 | 561,933,000 | 560,303,000 | 855,648,000 | 654,939,000 | 507,080,000 | 437,332,000 | 334,686,753 | 205,244,701 | 87,146,141 | 53,279,030 |
| 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 | 8,501,000 | 93,421,000 | -41,677,000 | -12,157,000 | 73,024,000 | 50,366,000 | 118,467,000 | 67,189,000 | 164,171,000 | 54,860,000 | 11,183,578 | 7,651,013 | 5,172,466 | 2,868,500 |
| 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 | 3,553,000 | 3,470,000 | 3,726,000 | 6,066,000 | 4,209,000 | 2,711,000 | -430,000 | 3,503,000 | 8,017,000 | -2,856,000 | 2,425,103 | 463,853 | 61,074 | 40,645 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 527,000 | 4,941,000 | 2,087,000 | 1,763,000 | -14,760,000 | -1,880,000 | -33,235,000 | 33,035,000 | 7,865,000 | -4,016,418 | 1,245,298 | 3,449,734 | 15,791,074 | 97,312 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 50,000 | 50,000 | 50,000 | 407,000 | -638,000 | 638,000 | 0 | -92,000 | -435,000 | -11,236 | 45,480 | 492,756 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,577,000 | 92,000,000 | -39,988,000 | -7,447,000 | 91,355,000 | 55,595,000 | 151,272,000 | 37,565,000 | 163,888,000 | 56,009,182 | 12,408,863 | 5,157,888 | -10,557,534 | 2,811,833 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 47,509,000 | 47,234,000 | -164,220,000 | 0 | 56,668,000 | 0 | ||||
| Change in Investments | -53,513,000 | 75,685,000 | -109,449,000 | -55,004,000 | 41,744,000 | -309,344,000 | 234,666,000 | 160,139,000 | 64,906,000 | 152,144,173 | 192,723,279 | 195,002,022 | 46,444,090 | 51,610,436 |
| cash flow from investments | 53,513,000 | -75,685,000 | 109,449,000 | 55,004,000 | 5,765,000 | 356,578,000 | -398,886,000 | -160,139,000 | -8,238,000 | -152,144,173 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -357,000 | 50,000 | -6,376,000 | 50,000 | 5,175,000 | -15,469,000 | 7,360,582 | 2,548,488 | 6,790,060 | 225,162 | 2,708 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450,000 | -2,575,000 | -125,000 | 3,150,000 | 0 | 0 |
| Long term loans | 403,000 | -94,000 | -407,000 | 238,000 | 0 | 0 | 7,504,000 | 40,566,000 | 27,096,000 | 42,606,114 | 62,450,000 | 68,600,000 | 28,278,886 | 0 |
| 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 | -18,264,000 | -18,298,000 | -18,335,000 | -16,677,000 | -18,298,000 | -17,999,000 | -17,615,000 | -16,511,000 | -14,015,000 | -11,602,000 | -10,230,780 | -1,632,042 | -261,634 | -145,159 |
| cash flow from financing | 26,149,000 | 7,722,000 | -16,312,000 | -12,989,000 | -24,553,000 | -400,000 | 152,295,000 | 155,248,000 | 19,971,000 | 98,032,943 | 187,992,475 | 201,136,189 | 60,689,381 | 50,997,593 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,339,000 | -3,417,000 | -1,078,000 | 3,718,000 | -25,942,000 | 10,141,000 | 6,832,000 | 334,000 | 7,719,000 | 1,897,952 | 392,443 | -1,320,380 | 135,995 | 1,573,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,339,000 | -3,417,000 | -1,078,000 | 3,718,000 | -25,942,000 | 10,141,000 | 6,832,000 | 334,000 | 7,719,000 | 1,897,952 | 392,443 | -1,320,380 | 135,995 | 1,573,990 |
P&L
March 2023turnover
106.5m
+142%
operating profit
8.5m
-91%
gross margin
38.9%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
429.2m
-0.11%
total assets
707m
-0.07%
cash
2.3m
+1.36%
net assets
Total assets minus all liabilities
Similar Companies
infrastructure investments holdings limited company details
company number
06555131
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
last accounts submitted
March 2023
infrastructure investments holdings 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 27 charges/mortgages relating to infrastructure investments holdings limited. Currently there are 26 open charges and 1 have been satisfied in the past.
infrastructure investments holdings limited Companies House Filings - See Documents
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