infinis energy services limitedEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of INFINIS ENERGY SERVICES LIMITED at £20.8m based on a Turnover of £32.9m and 0.63x industry multiple (adjusted for size and gross margin).
infinis energy services limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of INFINIS ENERGY SERVICES LIMITED at £10.8m based on an EBITDA of £2.6m and a 4.16x industry multiple (adjusted for size and gross margin).
infinis energy services limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of INFINIS ENERGY SERVICES LIMITED at £12.5m based on Net Assets of £6.4m and 1.96x industry multiple (adjusted for liquidity).
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Infinis Energy Services LimitedOverview
Infinis Energy Services Limited is a live company located in northampton, NN4 7YJ with a Companies House number of 07166617. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2010, it's largest shareholder is
infinis energy management limited
with a 100% stake. Infinis Energy Services Limited is a established,
large sized company, Pomanda has estimated its turnover at
£32.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Infinis Energy Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £32.9m, make it larger than the average company (£848.9k)
£32.9m - Infinis Energy Services Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Infinis Energy Services Limited
8.2% - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (40%)
2.9% - Infinis Energy Services Limited
40% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.8%)
2.9% - Infinis Energy Services Limited
5.8% - Industry AVG
Employees
with 292 employees, this is above the industry average (14)
292 - Infinis Energy Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £85.2k, the company has a higher pay structure (£29k)
£85.2k - Infinis Energy Services Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is more efficient (£73.3k)
£112.8k - Infinis Energy Services Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Infinis Energy Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
42 days - Infinis Energy Services Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (32 days)
61 days - Infinis Energy Services Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (57 weeks)
5 weeks - Infinis Energy Services Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (38%)
82.9% - Infinis Energy Services Limited
38% - Industry AVG
INFINIS ENERGY SERVICES LIMITED financials
EXPORT
Infinis Energy Services Limited's latest turnover from March 2024 is £32.9 million and the company has net assets of £6.4 million. According to their latest financial statements, Infinis Energy Services Limited has 292 employees and maintains cash reserves of £2.3 million 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
Turnover
32,937,000
31,081,000
27,159,000
27,710,000
33,463,000
30,592,000
29,078,000
30,311,000
34,131,000
32,446,000
29,299,000
35,528,000
35,213,000
Other Income Or Grants
Cost Of Sales
31,982,000
30,517,000
26,693,000
27,063,000
32,625,000
30,190,000
28,320,000
29,747,000
33,724,000
32,188,000
29,062,000
34,933,000
34,220,000
Gross Profit
955,000
564,000
466,000
647,000
838,000
402,000
758,000
564,000
407,000
258,000
237,000
595,000
993,000
Admin Expenses
49,000
Operating Profit
955,000
564,000
466,000
647,000
838,000
402,000
758,000
564,000
407,000
258,000
237,000
595,000
993,000
-49,000
Interest Payable
311,000
131,000
101,000
146,000
203,000
111,000
125,000
1,000
Interest Receivable
2,000
1,000
11,000
10,000
5,000
Pre-Tax Profit
644,000
435,000
365,000
502,000
646,000
412,000
763,000
564,000
407,000
258,000
237,000
484,000
868,000
-50,000
Tax
466,000
-89,000
60,000
-469,000
-37,000
-115,000
-86,000
-172,000
-97,000
39,000
-138,000
-213,000
-228,000
14,000
Profit After Tax
1,110,000
346,000
425,000
33,000
609,000
297,000
677,000
392,000
310,000
297,000
99,000
271,000
640,000
-36,000
Dividends Paid
Retained Profit
1,110,000
346,000
425,000
33,000
609,000
297,000
677,000
392,000
310,000
297,000
99,000
271,000
640,000
-36,000
Employee Costs
24,869,000
23,611,000
20,497,000
19,924,000
22,343,000
17,731,000
16,859,000
20,736,000
23,590,000
22,732,000
21,869,000
21,439,000
21,803,000
Number Of Employees
292
276
270
281
297
306
276
318
364
367
368
396
395
1
EBITDA*
2,603,000
1,969,000
2,342,000
2,481,000
2,518,000
692,000
1,031,000
967,000
1,111,000
780,000
553,000
730,000
993,000
-49,000
* 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
Tangible Assets
6,482,000
4,307,000
3,512,000
4,490,000
5,980,000
2,254,000
871,000
658,000
843,000
539,000
698,000
883,000
577,000
Intangible Assets
396,000
Investments & Other
Debtors (Due After 1 year)
1,450,000
824,000
188,000
135,000
475,000
233,000
164,000
320,000
200,000
Total Fixed Assets
8,328,000
5,131,000
3,700,000
4,625,000
5,980,000
2,254,000
871,000
822,000
1,163,000
739,000
698,000
883,000
577,000
Stock & work in progress
5,406,000
5,526,000
3,457,000
3,563,000
1,581,000
1,795,000
2,553,000
3,241,000
2,838,000
3,345,000
2,954,000
2,567,000
2,811,000
Trade Debtors
2,000
30,000
113,000
3,000
263,000
Group Debtors
17,433,000
22,232,000
14,524,000
9,385,000
20,630,000
15,169,000
4,482,000
4,979,000
20,119,000
19,506,000
26,711,000
11,089,000
11,996,000
Misc Debtors
3,948,000
6,030,000
3,433,000
2,681,000
1,627,000
2,159,000
4,181,000
1,629,000
2,088,000
4,934,000
2,342,000
2,681,000
2,078,000
14,000
Cash
2,291,000
3,037,000
1,060,000
564,000
31,000
307,000
4,326,000
1,087,000
322,000
816,000
749,000
1,990,000
131,000
1,000
misc current assets
70,000
total current assets
29,080,000
36,855,000
22,587,000
16,193,000
23,869,000
19,433,000
15,542,000
11,199,000
25,367,000
28,601,000
32,756,000
18,397,000
17,016,000
15,000
total assets
37,408,000
41,986,000
26,287,000
20,818,000
29,849,000
21,687,000
16,413,000
12,021,000
26,530,000
29,340,000
33,454,000
19,280,000
17,593,000
15,000
Bank overdraft
Bank loan
Trade Creditors
3,747,000
3,882,000
3,847,000
3,869,000
1,823,000
3,255,000
5,766,000
2,677,000
2,673,000
2,381,000
3,452,000
2,886,000
3,365,000
Group/Directors Accounts
8,643,000
18,196,000
5,651,000
349,000
161,000
13,663,000
13,528,000
16,570,000
2,718,000
2,236,000
51,000
other short term finances
hp & lease commitments
941,000
277,000
422,000
882,000
922,000
other current liabilities
9,615,000
10,383,000
8,220,000
7,643,000
18,692,000
13,805,000
7,084,000
6,297,000
7,700,000
11,666,000
12,335,000
12,801,000
11,363,000
total current liabilities
22,946,000
32,738,000
18,140,000
12,743,000
21,437,000
17,060,000
12,850,000
9,135,000
24,036,000
27,575,000
32,357,000
18,405,000
16,964,000
51,000
loans
3,806,000
hp & lease commitments
2,717,000
1,429,000
700,000
1,127,000
1,903,000
Accruals and Deferred Income
other liabilities
5,362,000
2,546,000
2,520,000
2,446,000
2,040,000
767,000
provisions
25,000
total long term liabilities
8,079,000
3,975,000
3,220,000
3,573,000
3,943,000
767,000
25,000
total liabilities
31,025,000
36,713,000
21,360,000
16,316,000
25,380,000
17,827,000
12,850,000
9,135,000
24,036,000
27,575,000
32,357,000
18,405,000
16,989,000
51,000
net assets
6,383,000
5,273,000
4,927,000
4,502,000
4,469,000
3,860,000
3,563,000
2,886,000
2,494,000
1,765,000
1,097,000
875,000
604,000
-36,000
total shareholders funds
6,383,000
5,273,000
4,927,000
4,502,000
4,469,000
3,860,000
3,563,000
2,886,000
2,494,000
1,765,000
1,097,000
875,000
604,000
-36,000
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
Operating Activities
Operating Profit
955,000
564,000
466,000
647,000
838,000
402,000
758,000
564,000
407,000
258,000
237,000
595,000
993,000
-49,000
Depreciation
1,648,000
1,405,000
1,876,000
1,834,000
1,680,000
290,000
273,000
403,000
704,000
522,000
316,000
135,000
Amortisation
Tax
466,000
-89,000
60,000
-469,000
-37,000
-115,000
-86,000
-172,000
-97,000
39,000
-138,000
-213,000
-228,000
14,000
Stock
-120,000
2,069,000
-106,000
1,982,000
-214,000
-758,000
-688,000
403,000
-507,000
391,000
387,000
-244,000
2,811,000
Debtors
-6,283,000
10,858,000
6,057,000
-10,531,000
5,168,000
8,901,000
1,628,000
-15,492,000
-2,113,000
-4,413,000
15,283,000
-304,000
14,060,000
14,000
Creditors
-135,000
35,000
-22,000
2,046,000
-1,432,000
-2,511,000
3,089,000
4,000
292,000
-1,071,000
566,000
-479,000
3,365,000
Accruals and Deferred Income
-768,000
2,163,000
577,000
-11,049,000
4,887,000
6,721,000
787,000
-1,403,000
-3,966,000
-669,000
-466,000
1,438,000
11,363,000
Deferred Taxes & Provisions
-25,000
25,000
Cash flow from operations
8,569,000
-8,849,000
-2,994,000
1,558,000
982,000
-3,356,000
3,881,000
14,485,000
-40,000
3,101,000
-15,155,000
1,999,000
-1,353,000
-49,000
Investing Activities
capital expenditure
-4,219,000
-2,200,000
-898,000
-344,000
-5,406,000
-1,673,000
-486,000
-218,000
-1,008,000
-363,000
-131,000
-441,000
-577,000
Change in Investments
cash flow from investments
-4,219,000
-2,200,000
-898,000
-344,000
-5,406,000
-1,673,000
-486,000
-218,000
-1,008,000
-363,000
-131,000
-441,000
-577,000
Financing Activities
Bank loans
Group/Directors Accounts
-9,553,000
12,545,000
5,302,000
349,000
-161,000
-13,502,000
135,000
-3,042,000
13,852,000
482,000
2,185,000
51,000
Other Short Term Loans
Long term loans
-3,806,000
3,806,000
Hire Purchase and Lease Commitments
1,952,000
584,000
-887,000
-816,000
2,825,000
other long term liabilities
2,816,000
26,000
74,000
406,000
1,273,000
767,000
share issue
419,000
371,000
123,000
interest
-311,000
-129,000
-101,000
-145,000
-192,000
10,000
5,000
-111,000
-125,000
-1,000
cash flow from financing
-5,096,000
13,026,000
4,388,000
-4,012,000
7,712,000
777,000
-156,000
-13,502,000
554,000
-2,671,000
13,975,000
371,000
2,060,000
50,000
cash and cash equivalents
cash
-746,000
1,977,000
496,000
533,000
-276,000
-4,019,000
3,239,000
765,000
-494,000
67,000
-1,241,000
1,859,000
130,000
1,000
overdraft
change in cash
-746,000
1,977,000
496,000
533,000
-276,000
-4,019,000
3,239,000
765,000
-494,000
67,000
-1,241,000
1,859,000
130,000
1,000
infinis energy services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for infinis energy services limited. Get real-time insights into infinis energy services limited's credit score, group structure and payment trends.
Infinis Energy Services Limited Competitor Analysis
Perform a competitor analysis for infinis energy services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in NN4 area or any other competitors across 12 key performance metrics.
infinis energy services limited Ownership
INFINIS ENERGY SERVICES LIMITED group structure
Infinis Energy Services Limited has 1 subsidiary company.
The sole shareholder of Infinis Energy Services Limited is Infinis Energy Management Limited.
infinis energy management limited
100%
infinis energy services limited directors
Infinis Energy Services Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Pickering (May 2015) and
Mr James Milne (Dec 2016).
first floor 500 pavillion drive, northampton business park, northampton, NN4 7YJ
Bank
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Legal Advisor
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infinis energy services 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 did not find charges/mortgages relating to infinis energy services limited.
infinis energy services 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 services limitedCompanies House Filings - See Documents
