infracapital f1 gp2 limited
infracapital f1 gp2 limited Company Information
Company Number
09180200
Next Accounts
Sep 2025
Shareholders
m & g ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
first floor ,, 85 great portland street, london, W1W 7LT
Website
https://www.apexplaza.co.ukinfracapital f1 gp2 limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL F1 GP2 LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
infracapital f1 gp2 limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL F1 GP2 LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
infracapital f1 gp2 limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL F1 GP2 LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Infracapital F1 Gp2 Limited Overview
Infracapital F1 Gp2 Limited is a live company located in london, W1W 7LT with a Companies House number of 09180200. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2014, it's largest shareholder is m & g ltd with a 100% stake. Infracapital F1 Gp2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Infracapital F1 Gp2 Limited Health Check
Pomanda's financial health check has awarded Infracapital F1 Gp2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Infracapital F1 Gp2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infracapital F1 Gp2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Infracapital F1 Gp2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Infracapital F1 Gp2 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Infracapital F1 Gp2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infracapital F1 Gp2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Infracapital F1 Gp2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Infracapital F1 Gp2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Infracapital F1 Gp2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infracapital F1 Gp2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infracapital F1 Gp2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (71.4%)
- - Infracapital F1 Gp2 Limited
- - Industry AVG
INFRACAPITAL F1 GP2 LIMITED financials
Infracapital F1 Gp2 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Infracapital F1 Gp2 Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | -17,391 | -75,602 | 484,253 | -16 | |||||
| Profit After Tax | -17,391 | -75,602 | 484,253 | -16 | |||||
| Dividends Paid | 391,244 | ||||||||
| Retained Profit | -391,244 | -17,391 | -75,602 | 484,253 | -16 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 5 | 3 | 3 | 3 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||
| Debtors (Due After 1 year) | 100 | 100 | |||||||
| Total Fixed Assets | 80 | 80 | 80 | 80 | 180 | 180 | 80 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 391,244 | 391,244 | 444,290 | 228,111 | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 17,391 | 39,947 | 100 |
| Cash | |||||||||
| misc current assets | 80 | 80 | |||||||
| total current assets | 100 | 100 | 100 | 100 | 180 | 391,424 | 408,635 | 484,237 | 228,211 |
| total assets | 180 | 180 | 180 | 180 | 180 | 391,424 | 408,815 | 484,417 | 228,291 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 228,127 | ||||||||
| total current liabilities | 80 | 80 | 80 | 80 | 80 | 80 | 228,207 | ||
| loans | 80 | 80 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 80 | 80 | |||||||
| total liabilities | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 228,207 |
| net assets | 100 | 100 | 100 | 100 | 100 | 391,344 | 408,735 | 484,337 | 84 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 391,344 | 408,735 | 484,337 | 84 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -17,391 | -75,602 | 484,253 | -16 | |||||
| Stock | |||||||||
| Debtors | -391,244 | -17,391 | -75,602 | 256,126 | 228,211 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | -228,127 | 228,127 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 391,244 | -100 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 80 | -80 | 80 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 80 | -80 | 80 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -80 | 80 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 180 | ||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
infracapital f1 gp2 limited Credit Report and Business Information
Infracapital F1 Gp2 Limited Competitor Analysis
Perform a competitor analysis for infracapital f1 gp2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
infracapital f1 gp2 limited Ownership
INFRACAPITAL F1 GP2 LIMITED group structure
Infracapital F1 Gp2 Limited has no subsidiary companies.
infracapital f1 gp2 limited directors
Infracapital F1 Gp2 Limited currently has 4 directors. The longest serving directors include Mr Martin Lennon (Aug 2014) and Mr Andrew Matthews (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Lennon | United Kingdom | 55 years | Aug 2014 | - | Director |
| Mr Andrew Matthews | England | 62 years | Oct 2018 | - | Director |
| Mr Edward Clarke | 59 years | Oct 2018 | - | Director | |
| Ms Daniela Corradi | United Kingdom | 41 years | Jun 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
180
0%
cash
0
0%
net assets
Total assets minus all liabilities
infracapital f1 gp2 limited company details
company number
09180200
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor ,, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
infracapital f1 gp2 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 infracapital f1 gp2 limited.
infracapital f1 gp2 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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infracapital f1 gp2 limited Companies House Filings - See Documents
| date | description | view/download |
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