infrastructure investments (no 7) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS (NO 7) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
infrastructure investments (no 7) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS (NO 7) LIMITED at £0 based on an EBITDA of £-13.9k and a 4.15x industry multiple (adjusted for size and gross margin).
infrastructure investments (no 7) limitedEstimated Valuation
£279.6k
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS (NO 7) LIMITED at £279.6k based on Net Assets of £226.8k and 1.23x industry multiple (adjusted for liquidity).
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Infrastructure Investments (no 7) LimitedOverview
Infrastructure Investments (no 7) Limited is a live company located in london, EC1A 7BL with a Companies House number of 08164768. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2012, it's largest shareholder is
infrastructure investments (health) limited
with a 100% stake. Infrastructure Investments (no 7) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Infrastructure Investments (no 7) Limited Health Check
There is insufficient data available to calculate a health check for Infrastructure Investments (No 7) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments (no 7) Limited
- - Industry AVG
INFRASTRUCTURE INVESTMENTS (NO 7) LIMITED financials
EXPORT
Infrastructure Investments (No 7) Limited's latest turnover from March 2024 is 0 and the company has net assets of £226.8 thousand. According to their latest financial statements, we estimate that Infrastructure Investments (No 7) Limited has 1 employee and maintains cash reserves of £169 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
Dec 2014
Dec 2013
Turnover
19,372
Other Income Or Grants
Cost Of Sales
7,615
Gross Profit
11,757
Admin Expenses
13,903
3,732
-24,955
88,025
4,181,051
1,483,401
465,044
-6,982,768
34
11,757
Operating Profit
-13,903
-3,732
24,955
-88,025
-4,181,051
-1,483,401
-465,044
6,982,768
-34
Interest Payable
120
42
42
92
Interest Receivable
44
Pre-Tax Profit
-14,023
-3,774
24,913
-88,025
-4,181,143
-1,483,357
-465,044
10,360
5,586,819
Tax
30
8
8
35
17
1,202
-605
Profit After Tax
-13,993
-3,766
24,921
-87,990
-4,181,126
-1,482,155
-465,044
10,360
5,586,214
Dividends Paid
3,026
Retained Profit
-13,993
-3,766
24,921
-87,990
-4,181,126
-1,482,155
-465,044
10,360
5,583,188
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
4
EBITDA*
-13,903
-3,732
24,955
-88,025
-4,181,051
-1,483,401
-465,044
6,982,768
-34
* 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
Dec 2014
Dec 2013
Tangible Assets
842,365
Intangible Assets
Investments & Other
226,501
240,404
244,136
219,181
307,022
4,488,073
5,971,474
6,436,518
6,426,158
842,365
842,365
Debtors (Due After 1 year)
Total Fixed Assets
226,501
240,404
244,136
219,181
307,022
4,488,073
5,971,474
6,436,518
6,426,158
842,365
842,365
Stock & work in progress
Trade Debtors
9
Group Debtors
10,508
8,836
Misc Debtors
90
60
52
44
Cash
169
289
331
373
557
649
11,005
2,663
misc current assets
total current assets
259
349
383
417
566
649
21,513
11,499
total assets
226,760
240,753
244,519
219,598
307,588
4,488,722
5,971,474
6,436,518
6,426,158
863,878
853,864
Bank overdraft
Bank loan
Trade Creditors
8
605
605
4,169
Group/Directors Accounts
17,344
other short term finances
hp & lease commitments
other current liabilities
605
11,499
total current liabilities
8
605
605
605
21,513
11,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8
605
605
605
21,513
11,499
net assets
226,760
240,753
244,519
219,598
307,588
4,488,714
5,970,869
6,435,913
6,425,553
842,365
842,365
total shareholders funds
226,760
240,753
244,519
219,598
307,588
4,488,714
5,970,869
6,435,913
6,425,553
842,365
842,365
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-13,903
-3,732
24,955
-88,025
-4,181,051
-1,483,401
-465,044
6,982,768
-34
Depreciation
Amortisation
Tax
30
8
8
35
17
1,202
-605
Stock
Debtors
30
8
8
35
9
1,672
8,836
Creditors
-8
-597
605
-605
605
4,169
Accruals and Deferred Income
-605
605
-11,499
11,499
Deferred Taxes & Provisions
Cash flow from operations
-13,903
-3,732
24,955
-88,025
-4,181,051
-1,482,796
-465,044
6,982,768
-9,036
2,663
Investing Activities
capital expenditure
-842,365
Change in Investments
-13,903
-3,732
24,955
-87,841
-4,181,051
-1,483,401
-465,044
10,360
6,426,158
842,365
cash flow from investments
13,903
3,732
-24,955
87,841
4,181,051
1,483,401
465,044
-10,360
-6,426,158
-1,684,730
Financing Activities
Bank loans
Group/Directors Accounts
17,344
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
842,365
842,365
interest
-120
-42
-42
-92
44
cash flow from financing
-120
-42
-42
-92
44
842,365
17,344
842,365
cash and cash equivalents
cash
-120
-42
-42
-184
-92
649
8,342
2,663
overdraft
change in cash
-120
-42
-42
-184
-92
649
8,342
2,663
infrastructure investments (no 7) 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 infrastructure investments (no 7) limited. Get real-time insights into infrastructure investments (no 7) limited's credit score, group structure and payment trends.
Infrastructure Investments (no 7) Limited Competitor Analysis
Perform a competitor analysis for infrastructure investments (no 7) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.
infrastructure investments (no 7) limited Ownership
INFRASTRUCTURE INVESTMENTS (NO 7) LIMITED group structure
Infrastructure Investments (No 7) Limited has no subsidiary companies.
INFRASTRUCTURE INVESTMENTS (NO 7) LIMITED Shareholders
The sole shareholder of Infrastructure Investments (No 7) Limited is Infrastructure Investments (Health) Limited.
infrastructure investments (health) limited
100%
infrastructure investments (no 7) limited directors
Infrastructure Investments (No 7) Limited currently has 3 directors.
The longest serving directors include
Mr Edward Hunt (Dec 2020) and
Mr Simon Thorneloe (May 2024).
aberdeen infrastructure investments (no 7) limited (January 2016)
uberior infrastructure investments (no 7) limited (October 2014)
accountant
-
auditor
KPMG LLP
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
infrastructure investments (no 7) 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 infrastructure investments (no 7) limited.
infrastructure investments (no 7) 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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infrastructure investments (no 7) limitedCompanies House Filings - See Documents
