infrapa ltd
infrapa ltd Company Information
Company Number
07881017
Website
-Registered Address
143 watling street, park street, st. albans, hertfordshire, AL2 2NZ
Industry
Engineering related scientific and technical consulting activities
Treatment and disposal of non-hazardous waste
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
patricia mclauchlan 25%
andrew mclauchlan 25%
View Allinfrapa ltd Estimated Valuation
Pomanda estimates the enterprise value of INFRAPA LTD at £333.3k based on a Turnover of £516k and 0.65x industry multiple (adjusted for size and gross margin).
infrapa ltd Estimated Valuation
Pomanda estimates the enterprise value of INFRAPA LTD at £98.2k based on an EBITDA of £29.2k and a 3.37x industry multiple (adjusted for size and gross margin).
infrapa ltd Estimated Valuation
Pomanda estimates the enterprise value of INFRAPA LTD at £345.2k based on Net Assets of £115.4k and 2.99x industry multiple (adjusted for liquidity).
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Infrapa Ltd Overview
Infrapa Ltd is a live company located in st. albans, AL2 2NZ with a Companies House number of 07881017. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2011, it's largest shareholder is patricia mclauchlan with a 25% stake. Infrapa Ltd is a established, small sized company, Pomanda has estimated its turnover at £516k with low growth in recent years.
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Infrapa Ltd Health Check
Pomanda's financial health check has awarded Infrapa Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £516k, make it smaller than the average company (£4.3m)
- Infrapa Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Infrapa Ltd
4.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (45.5%)
- Infrapa Ltd
45.5% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (16.9%)
- Infrapa Ltd
16.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Infrapa Ltd
16 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Infrapa Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£205.3k)
- Infrapa Ltd
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (52 days)
- Infrapa Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (24 days)
- Infrapa Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infrapa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infrapa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (69.5%)
33.4% - Infrapa Ltd
69.5% - Industry AVG
INFRAPA LTD financials
Infrapa Ltd's latest turnover from December 2022 is estimated at £516 thousand and the company has net assets of £115.4 thousand. According to their latest financial statements, Infrapa Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,315 | 150,596 | 160,992 | 167,863 | 136,266 | 19,452 | 5,113 | 15,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 68,938 | 14,835 | 8,209 | 24,652 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,315 | 150,596 | 160,992 | 167,863 | 136,266 | 88,390 | 19,948 | 23,209 | 24,652 | 0 | 0 |
| total assets | 173,315 | 150,596 | 160,992 | 167,863 | 136,266 | 88,390 | 19,948 | 23,209 | 24,652 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,883 | 58,787 | 93,647 | 80,682 | 63,018 | 58,082 | 9,192 | 13,345 | 13,368 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,883 | 58,787 | 93,647 | 80,682 | 63,018 | 58,082 | 9,192 | 13,345 | 13,368 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,883 | 58,787 | 93,647 | 80,682 | 63,018 | 58,082 | 9,192 | 13,345 | 13,368 | 0 | 0 |
| net assets | 115,432 | 91,809 | 67,345 | 87,181 | 73,248 | 30,308 | 10,756 | 9,864 | 11,284 | 0 | 0 |
| total shareholders funds | 115,432 | 91,809 | 67,345 | 87,181 | 73,248 | 30,308 | 10,756 | 9,864 | 11,284 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,719 | -10,396 | -6,871 | 31,597 | 116,814 | 14,339 | -9,887 | 15,000 | 0 | 0 | 0 |
| Creditors | -904 | -34,860 | 12,965 | 17,664 | 4,936 | 48,890 | -4,153 | -23 | 13,368 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -68,938 | 54,103 | 6,626 | -16,443 | 24,652 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -68,938 | 54,103 | 6,626 | -16,443 | 24,652 | 0 | 0 |
infrapa ltd Credit Report and Business Information
Infrapa Ltd Competitor Analysis
Perform a competitor analysis for infrapa ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in AL2 area or any other competitors across 12 key performance metrics.
infrapa ltd Ownership
INFRAPA LTD group structure
Infrapa Ltd has no subsidiary companies.
Ultimate parent company
INFRAPA LTD
07881017
infrapa ltd directors
Infrapa Ltd currently has 2 directors. The longest serving directors include Mr Philip Turner (Dec 2011) and Mr Andrew McLauchlan (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Turner | United Kingdom | 56 years | Dec 2011 | - | Director |
| Mr Andrew McLauchlan | England | 54 years | Dec 2012 | - | Director |
P&L
December 2022turnover
516k
+15%
operating profit
29.2k
0%
gross margin
26.4%
+7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
115.4k
+0.26%
total assets
173.3k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
infrapa ltd company details
company number
07881017
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
38210 - Treatment and disposal of non-hazardous waste
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
p turner consulting limited (January 2017)
last accounts submitted
December 2022
address
143 watling street, park street, st. albans, hertfordshire, AL2 2NZ
accountant
-
auditor
-
infrapa ltd 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 infrapa ltd.
infrapa ltd Companies House Filings - See Documents
| date | description | view/download |
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