infinity nautical services limited
infinity nautical services limited Company Information
Company Number
08106599
Next Accounts
Mar 2025
Directors
Shareholders
hamza altanger
badria assar
Group Structure
View All
Industry
Sea and coastal freight water transport
+3Registered Address
4 montpelier street, montpelier street, london, SW7 1EE
Website
inslondon.cominfinity nautical services limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY NAUTICAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
infinity nautical services limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY NAUTICAL SERVICES LIMITED at £0 based on an EBITDA of £-710 and a 3.39x industry multiple (adjusted for size and gross margin).
infinity nautical services limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY NAUTICAL SERVICES LIMITED at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).
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Infinity Nautical Services Limited Overview
Infinity Nautical Services Limited is a live company located in london, SW7 1EE with a Companies House number of 08106599. It operates in the distribution of gaseous fuels through mains sector, SIC Code 35220. Founded in June 2012, it's largest shareholder is hamza altanger with a 55% stake. Infinity Nautical Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Infinity Nautical Services Limited Health Check
There is insufficient data available to calculate a health check for Infinity Nautical Services Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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INFINITY NAUTICAL SERVICES LIMITED financials
Infinity Nautical Services Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Infinity Nautical Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 710 | 2,177 | 2,721 | 3,401 | 4,252 | 5,315 | 4,376 | 2,463 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 710 | 2,177 | 2,721 | 3,401 | 4,252 | 5,315 | 4,376 | 2,463 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 710 | 126,853 | 123,603 | 130,705 | 138,586 | 184,097 | 204,384 | 14,182 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 335 | 790 | 60,738 | 35,177 | |||||||
| Cash | 446 | 4,335 | 27,424 | 17,171 | 5,262 | 516,518 | |||||
| misc current assets | |||||||||||
| total current assets | 710 | 127,188 | 124,839 | 195,778 | 201,187 | 201,268 | 209,646 | 530,700 | |||
| total assets | 710 | 710 | 129,365 | 127,560 | 199,179 | 205,439 | 206,583 | 214,022 | 533,163 | ||
| Bank overdraft | 41 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,264 | 5,816 | 7,501 | 328,277 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,596 | 5,596 | 6,215 | 935 | |||||||
| total current liabilities | 5,637 | 7,860 | 6,215 | 935 | 5,816 | 7,501 | 328,277 | ||||
| loans | 32,492 | 32,391 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 32,492 | 32,391 | |||||||||
| total liabilities | 38,129 | 40,251 | 6,215 | 935 | 5,816 | 7,501 | 328,277 | ||||
| net assets | 710 | 710 | 91,236 | 87,309 | 192,964 | 204,504 | 200,767 | 206,521 | 204,886 | ||
| total shareholders funds | 710 | 710 | 91,236 | 87,309 | 192,964 | 204,504 | 200,767 | 206,521 | 204,886 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 544 | 680 | 850 | 1,063 | 1,329 | 1,093 | 616 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -710 | 710 | -127,188 | 2,795 | -67,050 | 17,680 | -10,334 | -20,287 | 190,202 | 14,182 | |
| Creditors | -2,264 | 2,264 | -5,816 | -1,685 | -320,776 | 328,277 | |||||
| Accruals and Deferred Income | -5,596 | -619 | 5,280 | 935 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -32,492 | 101 | 32,391 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -446 | -3,889 | -23,089 | 10,253 | 11,909 | -511,256 | 516,518 | ||||
| overdraft | -41 | 41 | |||||||||
| change in cash | 41 | -487 | -3,889 | -23,089 | 10,253 | 11,909 | -511,256 | 516,518 |
infinity nautical services limited Credit Report and Business Information
Infinity Nautical Services Limited Competitor Analysis
Perform a competitor analysis for infinity nautical services limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in SW7 area or any other competitors across 12 key performance metrics.
infinity nautical services limited Ownership
INFINITY NAUTICAL SERVICES LIMITED group structure
Infinity Nautical Services Limited has no subsidiary companies.
Ultimate parent company
INFINITY NAUTICAL SERVICES LIMITED
08106599
infinity nautical services limited directors
Infinity Nautical Services Limited currently has 1 director, Mr Hamza Altanger serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamza Altanger | England | 53 years | Dec 2023 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-710
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
infinity nautical services limited company details
company number
08106599
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
35220 - Distribution of gaseous fuels through mains
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4 montpelier street, montpelier street, london, SW7 1EE
Bank
-
Legal Advisor
-
infinity nautical 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 infinity nautical services limited.
infinity nautical 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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infinity nautical services limited Companies House Filings - See Documents
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