infinity works consulting limited
infinity works consulting limited Company Information
Company Number
08189469
Next Accounts
1036 days late
Shareholders
infinity works management limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG
Website
www.infinityworks.cominfinity works consulting limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY WORKS CONSULTING LIMITED at £71.2m based on a Turnover of £50.7m and 1.4x industry multiple (adjusted for size and gross margin).
infinity works consulting limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY WORKS CONSULTING LIMITED at £100.3m based on an EBITDA of £10.1m and a 9.9x industry multiple (adjusted for size and gross margin).
infinity works consulting limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY WORKS CONSULTING LIMITED at £44.2m based on Net Assets of £19.3m and 2.29x industry multiple (adjusted for liquidity).
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Infinity Works Consulting Limited Overview
Infinity Works Consulting Limited is a live company located in london, EC4A 3AG with a Companies House number of 08189469. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2012, it's largest shareholder is infinity works management limited with a 100% stake. Infinity Works Consulting Limited is a established, large sized company, Pomanda has estimated its turnover at £50.7m with rapid growth in recent years.
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Infinity Works Consulting Limited Health Check
Pomanda's financial health check has awarded Infinity Works Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £50.7m, make it larger than the average company (£195.7k)
£50.7m - Infinity Works Consulting Limited
£195.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (5.1%)
61% - Infinity Works Consulting Limited
5.1% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (52.5%)
40.4% - Infinity Works Consulting Limited
52.5% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (7.5%)
19.1% - Infinity Works Consulting Limited
7.5% - Industry AVG
Employees
with 321 employees, this is above the industry average (4)
321 - Infinity Works Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £75.7k, the company has a higher pay structure (£46.6k)
£75.7k - Infinity Works Consulting Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is more efficient (£109.8k)
£157.8k - Infinity Works Consulting Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (69 days)
50 days - Infinity Works Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Infinity Works Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Works Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (23 weeks)
71 weeks - Infinity Works Consulting Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (56.2%)
34.9% - Infinity Works Consulting Limited
56.2% - Industry AVG
INFINITY WORKS CONSULTING LIMITED financials
Infinity Works Consulting Limited's latest turnover from August 2020 is £50.7 million and the company has net assets of £19.3 million. According to their latest financial statements, Infinity Works Consulting Limited has 321 employees and maintains cash reserves of £14.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 50,665,755 | 34,042,542 | 20,283,745 | 12,206,098 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 30,197,036 | 21,766,922 | 12,985,008 | 8,200,076 | ||||
| Gross Profit | 20,468,719 | 12,275,620 | 7,298,737 | 4,006,022 | ||||
| Admin Expenses | 10,800,510 | 7,269,961 | 3,898,690 | 1,882,342 | ||||
| Operating Profit | 9,668,209 | 5,005,659 | 3,400,047 | 2,123,680 | ||||
| Interest Payable | 27,175 | |||||||
| Interest Receivable | 11,074 | 14,643 | 10,523 | 415 | ||||
| Pre-Tax Profit | 9,652,108 | 5,020,302 | 3,410,570 | 2,124,095 | ||||
| Tax | -514,757 | 181,194 | 262,832 | 83,366 | ||||
| Profit After Tax | 9,137,351 | 5,201,496 | 3,673,402 | 2,207,461 | ||||
| Dividends Paid | 352,100 | 628,265 | 1,030,313 | 486,307 | ||||
| Retained Profit | 8,785,251 | 4,573,231 | 2,643,089 | 1,721,154 | ||||
| Employee Costs | 24,310,411 | 14,706,660 | 9,360,509 | 5,602,629 | ||||
| Number Of Employees | 321 | 202 | 113 | 72 | ||||
| EBITDA* | 10,122,598 | 5,289,427 | 3,561,781 | 2,200,638 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 702,428 | 567,825 | 330,531 | 169,349 | 61,521 | 24,991 | 345 | |
| Intangible Assets | 34,707 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 737,135 | 567,825 | 330,531 | 169,349 | 61,521 | 24,991 | 345 | |
| Stock & work in progress | 252,411 | |||||||
| Trade Debtors | 7,042,140 | 9,126,844 | 4,965,087 | 2,811,871 | 967,455 | 346,980 | ||
| Group Debtors | 6,032,041 | 1,258,990 | ||||||
| Misc Debtors | 1,609,708 | 2,044,346 | 771,888 | 776,788 | 739,817 | 414 | ||
| Cash | 14,270,174 | 2,319,414 | 2,526,286 | 2,699,931 | 1,302,895 | 991,472 | 115,117 | |
| misc current assets | ||||||||
| total current assets | 28,954,063 | 14,749,594 | 8,263,261 | 6,288,590 | 3,010,167 | 1,591,277 | 115,117 | |
| total assets | 29,691,198 | 15,317,419 | 8,593,792 | 6,457,939 | 3,071,688 | 1,616,268 | 115,462 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 947,429 | 1,848,674 | 692,775 | 472,408 | 341,774 | 840,060 | 65,451 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 2,000,000 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,383,073 | 2,939,573 | 2,014,476 | 2,725,845 | 1,199,816 | |||
| total current liabilities | 10,330,502 | 4,788,247 | 2,707,251 | 3,198,253 | 1,541,590 | 840,060 | 65,451 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 46,273 | 16,234 | 7,800 | |||||
| total long term liabilities | 46,273 | 16,234 | 7,800 | |||||
| total liabilities | 10,376,775 | 4,788,247 | 2,707,251 | 3,214,487 | 1,549,390 | 840,060 | 65,451 | |
| net assets | 19,314,423 | 10,529,172 | 5,886,541 | 3,243,452 | 1,522,298 | 776,208 | 50,011 | |
| total shareholders funds | 19,314,423 | 10,529,172 | 5,886,541 | 3,243,452 | 1,522,298 | 776,208 | 50,011 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 9,668,209 | 5,005,659 | 3,400,047 | 2,123,680 | ||||
| Depreciation | 447,284 | 283,768 | 161,734 | 76,958 | 37,137 | 12,582 | 173 | |
| Amortisation | 7,105 | |||||||
| Tax | -514,757 | 181,194 | 262,832 | 83,366 | ||||
| Stock | -252,411 | 252,411 | ||||||
| Debtors | 2,253,709 | 6,693,205 | 2,148,316 | 1,881,387 | 1,359,878 | 347,394 | ||
| Creditors | -901,245 | 1,155,899 | 220,367 | 130,634 | -498,286 | 774,609 | 65,451 | |
| Accruals and Deferred Income | 4,443,500 | 925,097 | -711,369 | 1,526,029 | 1,199,816 | |||
| Deferred Taxes & Provisions | 46,273 | -16,234 | 8,434 | 7,800 | ||||
| Cash flow from operations | 10,942,660 | 858,412 | 1,169,061 | 2,067,714 | ||||
| Investing Activities | ||||||||
| capital expenditure | -519,504 | -328,011 | -201,461 | |||||
| Change in Investments | ||||||||
| cash flow from investments | -519,504 | -328,011 | -201,461 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 2,000,000 | |||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -16,101 | 14,643 | 10,523 | 415 | ||||
| cash flow from financing | 1,983,899 | 84,043 | 10,523 | 415 | ||||
| cash and cash equivalents | ||||||||
| cash | 11,950,760 | -206,872 | -173,645 | 1,397,036 | 311,423 | 876,355 | 115,117 | |
| overdraft | ||||||||
| change in cash | 11,950,760 | -206,872 | -173,645 | 1,397,036 | 311,423 | 876,355 | 115,117 |
infinity works consulting limited Credit Report and Business Information
Infinity Works Consulting Limited Competitor Analysis
Perform a competitor analysis for infinity works consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
infinity works consulting limited Ownership
INFINITY WORKS CONSULTING LIMITED group structure
Infinity Works Consulting Limited has no subsidiary companies.
Ultimate parent company
ACCENTURE PUBLIC LIMITED COMPANY
IE471706
2 parents
INFINITY WORKS CONSULTING LIMITED
08189469
infinity works consulting limited directors
Infinity Works Consulting Limited currently has 3 directors. The longest serving directors include Mr Derek Simpson (Feb 2021) and Mr John McLaughlin (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Simpson | 63 years | Feb 2021 | - | Director | |
| Mr John McLaughlin | United Kingdom | 50 years | Feb 2021 | - | Director |
| Mr Daniel Burton | 51 years | Feb 2021 | - | Director |
P&L
August 2020turnover
50.7m
+49%
operating profit
9.7m
+93%
gross margin
40.4%
+12.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
19.3m
+0.83%
total assets
29.7m
+0.94%
cash
14.3m
+5.15%
net assets
Total assets minus all liabilities
infinity works consulting limited company details
company number
08189469
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2020
previous names
immedia solutions ltd. (February 2015)
accountant
-
auditor
MAZARS LLP
address
c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
infinity works consulting 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 5 charges/mortgages relating to infinity works consulting limited. Currently there are 0 open charges and 5 have been satisfied in the past.
infinity works consulting 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 INFINITY WORKS CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
infinity works consulting limited Companies House Filings - See Documents
| date | description | view/download |
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