ineos infrastructure (grangemouth) limited
ineos infrastructure (grangemouth) limited Company Information
Company Number
06981874
Next Accounts
Sep 2025
Shareholders
petroineos refining limited
ineos investments (jersey) ltd
Group Structure
View All
Industry
Production of electricity
+1Registered Address
the adelphi 1-11, john adam street, london, WC2N 6HT
Website
-ineos infrastructure (grangemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED at £453.8m based on a Turnover of £328.6m and 1.38x industry multiple (adjusted for size and gross margin).
ineos infrastructure (grangemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED at £47m based on an EBITDA of £9.6m and a 4.87x industry multiple (adjusted for size and gross margin).
ineos infrastructure (grangemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED at £41.6m based on Net Assets of £15.1m and 2.76x industry multiple (adjusted for liquidity).
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Ineos Infrastructure (grangemouth) Limited Overview
Ineos Infrastructure (grangemouth) Limited is a live company located in london, WC2N 6HT with a Companies House number of 06981874. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2009, it's largest shareholder is petroineos refining limited with a 50% stake. Ineos Infrastructure (grangemouth) Limited is a established, mega sized company, Pomanda has estimated its turnover at £328.6m with high growth in recent years.
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Ineos Infrastructure (grangemouth) Limited Health Check
Pomanda's financial health check has awarded Ineos Infrastructure (Grangemouth) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £328.6m, make it larger than the average company (£1.5m)
£328.6m - Ineos Infrastructure (grangemouth) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.4%)
19% - Ineos Infrastructure (grangemouth) Limited
11.4% - Industry AVG
Production
with a gross margin of -0.1%, this company has a higher cost of product (46.8%)
-0.1% - Ineos Infrastructure (grangemouth) Limited
46.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (29.6%)
-0.1% - Ineos Infrastructure (grangemouth) Limited
29.6% - Industry AVG
Employees
with 245 employees, this is above the industry average (4)
245 - Ineos Infrastructure (grangemouth) Limited
4 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has an equivalent pay structure (£70.6k)
£81.3k - Ineos Infrastructure (grangemouth) Limited
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£324.4k)
£1.3m - Ineos Infrastructure (grangemouth) Limited
£324.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
19 days - Ineos Infrastructure (grangemouth) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (27 days)
32 days - Ineos Infrastructure (grangemouth) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Infrastructure (grangemouth) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Ineos Infrastructure (grangemouth) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (71.6%)
87.2% - Ineos Infrastructure (grangemouth) Limited
71.6% - Industry AVG
INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED financials
Ineos Infrastructure (Grangemouth) Limited's latest turnover from December 2023 is £328.6 million and the company has net assets of £15.1 million. According to their latest financial statements, Ineos Infrastructure (Grangemouth) Limited has 245 employees and maintains cash reserves of £13.8 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 328,636,000 | 583,626,000 | 397,163,000 | 193,134,000 | 203,978,000 | 250,884,000 | 210,871,000 | 183,765,000 | 181,583,000 | 214,062,000 | 278,188,000 | 255,850,000 | 145,009,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 328,918,000 | 578,189,000 | 402,361,000 | 193,603,000 | 204,594,000 | 252,826,000 | 209,020,000 | 184,545,000 | 181,243,000 | 215,413,000 | 285,003,000 | 255,274,000 | 147,172,000 | |
| Gross Profit | -282,000 | 5,437,000 | -5,198,000 | -469,000 | -616,000 | -1,942,000 | 1,851,000 | -780,000 | 340,000 | -1,351,000 | -6,815,000 | 576,000 | -2,163,000 | |
| Admin Expenses | 157,000 | -1,604,000 | 386,000 | 379,000 | 266,000 | 1,377,000 | 2,886,000 | -8,112,000 | -6,821,000 | |||||
| Operating Profit | -439,000 | 7,041,000 | -5,584,000 | -848,000 | -882,000 | -3,319,000 | -1,035,000 | -780,000 | 340,000 | -1,351,000 | 1,297,000 | 7,397,000 | -2,163,000 | |
| Interest Payable | 50,000 | 148,000 | 49,000 | 88,000 | 1,271,000 | 204,000 | 451,000 | 529,000 | 8,000 | 26,000 | ||||
| Interest Receivable | 542,000 | 574,000 | 226,000 | 69,000 | 252,000 | 734,000 | 218,000 | 38,000 | 15,000 | 324,000 | 93,000 | 1,000 | ||
| Pre-Tax Profit | 103,000 | 7,615,000 | -5,408,000 | -927,000 | -679,000 | -2,673,000 | -2,088,000 | -946,000 | -96,000 | -1,880,000 | 1,625,000 | 7,052,000 | -2,379,000 | |
| Tax | -924,000 | -1,640,000 | 2,628,000 | 1,635,000 | -3,515,000 | 463,000 | -617,000 | -892,000 | 837,000 | -633,000 | -738,000 | 4,819,000 | ||
| Profit After Tax | -821,000 | 5,975,000 | -2,780,000 | 708,000 | -679,000 | -6,188,000 | -1,625,000 | -1,563,000 | -988,000 | -1,043,000 | 992,000 | 6,314,000 | 2,440,000 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -821,000 | 5,975,000 | -2,780,000 | 708,000 | -679,000 | -6,188,000 | -1,625,000 | -1,563,000 | -988,000 | -1,043,000 | 992,000 | 6,314,000 | 2,440,000 | |
| Employee Costs | 19,922,000 | 20,511,000 | 21,427,000 | 19,674,000 | 18,521,000 | 19,843,000 | 16,767,000 | 14,888,000 | 14,549,000 | 14,560,000 | 19,285,000 | 17,921,000 | 11,909,000 | |
| Number Of Employees | 245 | 261 | 268 | 271 | 266 | 260 | 251 | 222 | 206 | 199 | 216 | 215 | 202 | |
| EBITDA* | 9,646,000 | 12,190,000 | 5,740,000 | 8,481,000 | 5,962,000 | 5,028,000 | 5,728,000 | 6,234,000 | 7,492,000 | 5,834,000 | 8,562,000 | 13,689,000 | 1,798,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,229,000 | 40,306,000 | 37,546,000 | 35,071,000 | 34,521,000 | 50,273,000 | 49,393,000 | 54,126,000 | 58,377,000 | 54,713,000 | 60,036,000 | 64,180,000 | 58,812,000 | |
| Intangible Assets | 24,291,000 | 33,760,000 | 28,193,000 | 470,000 | 2,464,000 | 452,000 | 2,063,000 | 3,564,000 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 5,313,000 | 9,057,000 | 4,400,000 | 6,987,000 | 3,840,000 | 5,557,000 | 1,875,000 | 348,000 | 764,000 | |||||
| Total Fixed Assets | 64,833,000 | 83,123,000 | 65,739,000 | 35,071,000 | 34,521,000 | 50,743,000 | 56,257,000 | 61,565,000 | 64,280,000 | 63,834,000 | 61,911,000 | 64,528,000 | 59,576,000 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 17,732,000 | 30,250,000 | 42,014,000 | 29,643,000 | 24,636,000 | 20,373,000 | 16,784,000 | 17,111,000 | 12,930,000 | 14,307,000 | 4,006,000 | 1,855,000 | 1,996,000 | |
| Group Debtors | 1,542,000 | 1,489,000 | 1,497,000 | 19,091,000 | 24,805,000 | 11,902,000 | ||||||||
| Misc Debtors | 21,499,000 | 37,679,000 | 32,138,000 | 13,829,000 | 14,654,000 | 19,905,000 | 6,247,000 | 14,081,000 | 5,544,000 | 3,023,000 | 4,577,000 | 3,684,000 | 6,102,000 | |
| Cash | 13,793,000 | 23,050,000 | 21,613,000 | 7,169,000 | 4,338,000 | 7,745,000 | 8,346,000 | 1,831,000 | 134,000 | 5,548,000 | 973,000 | 280,000 | 67,000 | |
| misc current assets | 10,467,000 | 2,175,000 | ||||||||||||
| total current assets | 53,024,000 | 90,979,000 | 97,307,000 | 62,597,000 | 45,125,000 | 50,198,000 | 31,377,000 | 33,023,000 | 18,608,000 | 22,878,000 | 28,647,000 | 30,624,000 | 20,067,000 | |
| total assets | 117,857,000 | 174,102,000 | 163,046,000 | 97,668,000 | 79,646,000 | 100,941,000 | 87,634,000 | 94,588,000 | 82,888,000 | 86,712,000 | 90,558,000 | 95,152,000 | 79,643,000 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 29,391,000 | 24,447,000 | 30,366,000 | 12,574,000 | 14,818,000 | 13,725,000 | 12,086,000 | 9,923,000 | 16,031,000 | 11,984,000 | 248,000 | 479,000 | 528,000 | |
| Group/Directors Accounts | 20,100,000 | 11,326,000 | 15,086,000 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 44,871,000 | 100,832,000 | 79,277,000 | 35,773,000 | 29,220,000 | 36,321,000 | 24,201,000 | 27,864,000 | 20,443,000 | 22,941,000 | 19,321,000 | 23,259,000 | 22,610,000 | |
| total current liabilities | 74,262,000 | 125,279,000 | 109,643,000 | 48,347,000 | 44,038,000 | 50,046,000 | 36,287,000 | 37,787,000 | 36,474,000 | 34,925,000 | 39,669,000 | 35,064,000 | 38,224,000 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 28,519,000 | 29,776,000 | 21,811,000 | 26,152,000 | 19,771,000 | 30,019,000 | 24,289,000 | 23,576,000 | 13,392,000 | 15,274,000 | 14,046,000 | 15,705,000 | ||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 28,519,000 | 29,776,000 | 21,811,000 | 26,152,000 | 20,118,000 | 30,019,000 | 28,605,000 | 47,324,000 | 19,685,000 | 27,368,000 | 22,416,000 | 27,334,000 | 13,531,000 | |
| total liabilities | 102,781,000 | 155,055,000 | 131,454,000 | 74,499,000 | 64,156,000 | 80,065,000 | 64,892,000 | 85,111,000 | 56,159,000 | 62,293,000 | 62,085,000 | 62,398,000 | 51,755,000 | |
| net assets | 15,076,000 | 19,047,000 | 31,592,000 | 23,169,000 | 15,490,000 | 20,876,000 | 22,742,000 | 9,477,000 | 26,729,000 | 24,419,000 | 28,473,000 | 32,754,000 | 27,888,000 | |
| total shareholders funds | 15,076,000 | 19,047,000 | 31,592,000 | 23,169,000 | 15,490,000 | 20,876,000 | 22,742,000 | 9,477,000 | 26,729,000 | 24,419,000 | 28,473,000 | 32,754,000 | 27,888,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -439,000 | 7,041,000 | -5,584,000 | -848,000 | -882,000 | -3,319,000 | -1,035,000 | -780,000 | 340,000 | -1,351,000 | 1,297,000 | 7,397,000 | -2,163,000 | |
| Depreciation | 10,085,000 | 5,149,000 | 11,324,000 | 9,329,000 | 6,844,000 | 8,347,000 | 6,763,000 | 7,014,000 | 7,152,000 | 7,185,000 | 7,265,000 | 6,292,000 | 3,961,000 | |
| Amortisation | ||||||||||||||
| Tax | -924,000 | -1,640,000 | 2,628,000 | 1,635,000 | -3,515,000 | 463,000 | -617,000 | -892,000 | 837,000 | -633,000 | -738,000 | 4,819,000 | ||
| Stock | ||||||||||||||
| Debtors | -32,442,000 | 1,292,000 | 30,733,000 | 4,174,000 | 509,000 | 12,847,000 | -10,748,000 | 15,865,000 | -573,000 | -6,662,000 | -1,143,000 | 9,928,000 | 20,764,000 | |
| Creditors | 4,944,000 | -5,919,000 | 17,792,000 | -2,244,000 | 1,093,000 | 1,639,000 | 2,163,000 | -6,108,000 | 4,047,000 | 11,736,000 | -231,000 | -49,000 | 528,000 | |
| Accruals and Deferred Income | -57,218,000 | 29,520,000 | 39,163,000 | 12,934,000 | -17,349,000 | 17,850,000 | -2,950,000 | 17,605,000 | -4,380,000 | 4,848,000 | -5,597,000 | 16,354,000 | 22,610,000 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -11,110,000 | 32,859,000 | 34,590,000 | 16,632,000 | -10,803,000 | 8,155,000 | 16,152,000 | 1,249,000 | 6,840,000 | 29,917,000 | 3,244,000 | 19,328,000 | 8,991,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,076,000 | -10,795,000 | ||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -1,076,000 | -10,795,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -20,100,000 | 8,774,000 | -3,760,000 | 15,086,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 542,000 | 574,000 | 176,000 | -79,000 | 203,000 | 646,000 | -1,053,000 | -166,000 | -436,000 | -529,000 | 324,000 | 85,000 | -25,000 | |
| cash flow from financing | -2,608,000 | -17,946,000 | 11,379,000 | 6,892,000 | -4,504,000 | 4,968,000 | 13,837,000 | -15,855,000 | 2,862,000 | -23,640,000 | 3,825,000 | -5,123,000 | 40,509,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -9,257,000 | 1,437,000 | 14,444,000 | 2,831,000 | -3,407,000 | -601,000 | 6,515,000 | 1,697,000 | -5,414,000 | 4,575,000 | 693,000 | 213,000 | 67,000 | |
| overdraft | ||||||||||||||
| change in cash | -9,257,000 | 1,437,000 | 14,444,000 | 2,831,000 | -3,407,000 | -601,000 | 6,515,000 | 1,697,000 | -5,414,000 | 4,575,000 | 693,000 | 213,000 | 67,000 |
ineos infrastructure (grangemouth) limited Credit Report and Business Information
Ineos Infrastructure (grangemouth) Limited Competitor Analysis
Perform a competitor analysis for ineos infrastructure (grangemouth) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in WC2N area or any other competitors across 12 key performance metrics.
ineos infrastructure (grangemouth) limited Ownership
INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED group structure
Ineos Infrastructure (Grangemouth) Limited has no subsidiary companies.
Ultimate parent company
INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED
06981874
ineos infrastructure (grangemouth) limited directors
Ineos Infrastructure (Grangemouth) Limited currently has 4 directors. The longest serving directors include Mr Franck Demay (Aug 2017) and Mr Stuart Collings (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franck Demay | 65 years | Aug 2017 | - | Director | |
| Mr Stuart Collings | United Kingdom | 57 years | Nov 2020 | - | Director |
| Xinhong Wang | 56 years | Dec 2021 | - | Director | |
| Mr Graham MacLennan | 51 years | Nov 2024 | - | Director |
P&L
December 2023turnover
328.6m
-44%
operating profit
-439k
-106%
gross margin
0%
-109.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.1m
-0.21%
total assets
117.9m
-0.32%
cash
13.8m
-0.4%
net assets
Total assets minus all liabilities
ineos infrastructure (grangemouth) limited company details
company number
06981874
Type
Private limited with Share Capital
industry
35110 - Production of electricity
35300 - Steam and air conditioning supply
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ineos infrastructure grangemouth limited (February 2011)
ineos infrastructure (grangemouth) limited (February 2011)
accountant
-
auditor
DELOITTE LLP
address
the adelphi 1-11, john adam street, london, WC2N 6HT
Bank
-
Legal Advisor
-
ineos infrastructure (grangemouth) 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 3 charges/mortgages relating to ineos infrastructure (grangemouth) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ineos infrastructure (grangemouth) 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 INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
ineos infrastructure (grangemouth) limited Companies House Filings - See Documents
| date | description | view/download |
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