infrared infrastructure yield general partner limited
infrared infrastructure yield general partner limited Company Information
Company Number
08097062
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
infrared capital partners (holdco) ltd
Group Structure
View All
Contact
Registered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Website
www.hicl.cominfrared infrastructure yield general partner limited Estimated Valuation
Pomanda estimates the enterprise value of INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED at £1.9m based on a Turnover of £3.4m and 0.57x industry multiple (adjusted for size and gross margin).
infrared infrastructure yield general partner limited Estimated Valuation
Pomanda estimates the enterprise value of INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED at £143.7k based on an EBITDA of £34.1k and a 4.21x industry multiple (adjusted for size and gross margin).
infrared infrastructure yield general partner limited Estimated Valuation
Pomanda estimates the enterprise value of INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED at £66.1k based on Net Assets of £28.1k and 2.35x industry multiple (adjusted for liquidity).
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Infrared Infrastructure Yield General Partner Limited Overview
Infrared Infrastructure Yield General Partner Limited is a live company located in london, EC1A 7BL with a Companies House number of 08097062. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is infrared capital partners (holdco) ltd with a 100% stake. Infrared Infrastructure Yield General Partner Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Infrared Infrastructure Yield General Partner Limited Health Check
Pomanda's financial health check has awarded Infrared Infrastructure Yield General Partner Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.5m)
£3.4m - Infrared Infrastructure Yield General Partner Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
-1% - Infrared Infrastructure Yield General Partner Limited
6.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Infrared Infrastructure Yield General Partner Limited
38.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.7%)
1% - Infrared Infrastructure Yield General Partner Limited
5.7% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (26)
- Infrared Infrastructure Yield General Partner Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Infrared Infrastructure Yield General Partner Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £162.4k, this is equally as efficient (£167.7k)
- Infrared Infrastructure Yield General Partner Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrared Infrastructure Yield General Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrared Infrastructure Yield General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrared Infrastructure Yield General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - Infrared Infrastructure Yield General Partner Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (62%)
76.9% - Infrared Infrastructure Yield General Partner Limited
62% - Industry AVG
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED financials
Infrared Infrastructure Yield General Partner Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £28.1 thousand. According to their latest financial statements, we estimate that Infrared Infrastructure Yield General Partner Limited has 21 employees and maintains cash reserves of £36 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,410,331 | 3,456,447 | 3,591,953 | 3,507,332 | 3,630,812 | 2,569,297 | 3,440,730 | 3,595,643 | 3,642,474 | 3,679,084 | 3,631,979 | 233,374 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 34,103 | 34,564 | 35,885 | 35,039 | 36,273 | 25,693 | 34,408 | 35,819 | 33,918 | 34,617 | 34,064 | 274 |
| Interest Payable | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,283 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 36,803 | 35,277 | 35,885 | 35,039 | 36,273 | 25,693 | 34,408 | 35,819 | 33,918 | 34,617 | 34,064 | 274 |
| Tax | -8,656 | -6,703 | -6,818 | -14,985 | 1,436 | -4,882 | -6,622 | -7,164 | -6,867 | -1,039 | -14,665 | -67 |
| Profit After Tax | 28,147 | 28,574 | 29,067 | 20,054 | 37,709 | 20,811 | 27,786 | 28,655 | 27,051 | 33,578 | 19,399 | 207 |
| Dividends Paid | 28,147 | 28,574 | 20,054 | 37,709 | 20,811 | 27,786 | 28,655 | 60,629 | 0 | 19,606 | 0 | 0 |
| Retained Profit | 0 | 0 | 9,013 | -17,655 | 16,898 | -6,975 | -869 | -31,974 | 27,051 | 13,972 | 19,399 | 207 |
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 34,103 | 34,564 | 35,885 | 35,039 | 36,273 | 25,693 | 34,408 | 35,819 | 33,918 | 34,617 | 34,064 | 274 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 85,745 | 376,970 | 579,455 | 557,652 | 555,031 | 542,840 | 430,937 | 528,301 | 522,326 | 519,496 | 514,255 | 233,374 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 35,992 | 74,050 | 36,748 | 26,017 | 35,606 | 31,177 | 30,100 | 30,538 | 66,162 | 39,342 | 24,505 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,737 | 451,020 | 616,203 | 583,669 | 590,637 | 574,017 | 461,037 | 558,839 | 588,488 | 558,838 | 538,760 | 233,375 |
| total assets | 121,737 | 451,020 | 616,203 | 583,669 | 590,637 | 574,017 | 461,037 | 558,839 | 588,488 | 558,838 | 538,760 | 233,375 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 93,589 | 393,378 | 587,135 | 563,614 | 552,927 | 553,205 | 433,250 | 530,183 | 527,858 | 525,259 | 519,153 | 233,167 |
| total current liabilities | 93,589 | 393,378 | 587,135 | 563,614 | 552,927 | 553,205 | 433,250 | 530,183 | 527,858 | 525,259 | 519,153 | 233,167 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 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 | 0 |
| total liabilities | 93,589 | 393,378 | 587,135 | 563,614 | 552,927 | 553,205 | 433,250 | 530,183 | 527,858 | 525,259 | 519,153 | 233,167 |
| net assets | 28,148 | 57,642 | 29,068 | 20,055 | 37,710 | 20,812 | 27,787 | 28,656 | 60,630 | 33,579 | 19,607 | 208 |
| total shareholders funds | 28,148 | 57,642 | 29,068 | 20,055 | 37,710 | 20,812 | 27,787 | 28,656 | 60,630 | 33,579 | 19,607 | 208 |
| Dec 2023 | 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 | 34,103 | 34,564 | 35,885 | 35,039 | 36,273 | 25,693 | 34,408 | 35,819 | 33,918 | 34,617 | 34,064 | 274 |
| Depreciation | 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 |
| Tax | -8,656 | -6,703 | -6,818 | -14,985 | 1,436 | -4,882 | -6,622 | -7,164 | -6,867 | -1,039 | -14,665 | -67 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -291,225 | -202,485 | 21,803 | 2,621 | 12,191 | 111,903 | -97,364 | 5,975 | 2,830 | 5,241 | 280,880 | 233,375 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -299,789 | -193,757 | 23,521 | 10,687 | -278 | 119,955 | -96,933 | 2,325 | 2,599 | 6,106 | 285,986 | 233,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,883 | 36,589 | 30,785 | 28,120 | 25,240 | 28,863 | 28,217 | 25,005 | 26,820 | 34,443 | 24,505 | -1 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 2,700 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -26,794 | 29,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash and cash equivalents | ||||||||||||
| cash | -38,058 | 37,302 | 10,731 | -9,589 | 4,429 | 1,077 | -438 | -35,624 | 26,820 | 14,837 | 24,505 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,058 | 37,302 | 10,731 | -9,589 | 4,429 | 1,077 | -438 | -35,624 | 26,820 | 14,837 | 24,505 | 0 |
infrared infrastructure yield general partner limited Credit Report and Business Information
Infrared Infrastructure Yield General Partner Limited Competitor Analysis
Perform a competitor analysis for infrared infrastructure yield general partner limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
infrared infrastructure yield general partner limited Ownership
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED group structure
Infrared Infrastructure Yield General Partner Limited has 1 subsidiary company.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED
08097062
1 subsidiary
infrared infrastructure yield general partner limited directors
Infrared Infrastructure Yield General Partner Limited currently has 4 directors. The longest serving directors include Dulce Mendonca (Jan 2023) and Mr Giacomo Paris (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dulce Mendonca | United Kingdom | 46 years | Jan 2023 | - | Director |
| Mr Giacomo Paris | United Kingdom | 51 years | Jul 2023 | - | Director |
| Mr Giacomo Paris | United Kingdom | 51 years | Jul 2023 | - | Director |
| Mr Benjamin Smith | United Kingdom | 39 years | Sep 2024 | - | Director |
P&L
December 2023turnover
3.4m
-1%
operating profit
34.1k
-1%
gross margin
38.2%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.1k
-0.51%
total assets
121.7k
-0.73%
cash
36k
-0.51%
net assets
Total assets minus all liabilities
infrared infrastructure yield general partner limited company details
company number
08097062
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Bank
HSBC BANK PLC
Legal Advisor
-
infrared infrastructure yield general partner 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 infrared infrastructure yield general partner limited. Currently there are 1 open charges and 0 have been satisfied in the past.
infrared infrastructure yield general partner 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 INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED. This can take several minutes, an email will notify you when this has completed.
infrared infrastructure yield general partner limited Companies House Filings - See Documents
| date | description | view/download |
|---|
