infinite rope access ltd
infinite rope access ltd Company Information
Company Number
09290206
Website
infiniteaccess.com.auRegistered Address
57 windmill street, gravesend, kent, DA12 1BB
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robin Lynch10 Years
Shareholders
robin lynch 100%
infinite rope access ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITE ROPE ACCESS LTD at £102.7k based on a Turnover of £295.9k and 0.35x industry multiple (adjusted for size and gross margin).
infinite rope access ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITE ROPE ACCESS LTD at £990.1k based on an EBITDA of £266.5k and a 3.71x industry multiple (adjusted for size and gross margin).
infinite rope access ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITE ROPE ACCESS LTD at £455k based on Net Assets of £215.1k and 2.12x industry multiple (adjusted for liquidity).
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Infinite Rope Access Ltd Overview
Infinite Rope Access Ltd is a live company located in kent, DA12 1BB with a Companies House number of 09290206. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2014, it's largest shareholder is robin lynch with a 100% stake. Infinite Rope Access Ltd is a established, micro sized company, Pomanda has estimated its turnover at £295.9k with declining growth in recent years.
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Infinite Rope Access Ltd Health Check
Pomanda's financial health check has awarded Infinite Rope Access Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £295.9k, make it in line with the average company (£326.2k)
- Infinite Rope Access Ltd
£326.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7%)
- Infinite Rope Access Ltd
7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Infinite Rope Access Ltd
24.9% - Industry AVG
Profitability
an operating margin of 88.9% make it more profitable than the average company (7%)
- Infinite Rope Access Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Infinite Rope Access Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Infinite Rope Access Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £295.9k, this is more efficient (£129.1k)
- Infinite Rope Access Ltd
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (49 days)
- Infinite Rope Access Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Infinite Rope Access Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinite Rope Access Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (23 weeks)
154 weeks - Infinite Rope Access Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (75.4%)
15.3% - Infinite Rope Access Ltd
75.4% - Industry AVG
INFINITE ROPE ACCESS LTD financials
Infinite Rope Access Ltd's latest turnover from March 2023 is estimated at £295.9 thousand and the company has net assets of £215.1 thousand. According to their latest financial statements, Infinite Rope Access Ltd has 1 employee and maintains cash reserves of £115 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,531 | 14,041 | 18,721 | 24,961 | 2,432 | 4,866 | 7,300 | 9,734 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,531 | 14,041 | 18,721 | 24,961 | 2,432 | 4,866 | 7,300 | 9,734 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Trade Debtors | 83,174 | 251,101 | 324,185 | 276,268 | 103,567 | 103,009 | 0 | 2,890 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 115,022 | 0 | 0 | 0 | 0 | 0 | 50,871 | 33,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,438 | 251,101 | 324,185 | 276,268 | 103,567 | 103,009 | 55,871 | 41,381 |
| total assets | 253,969 | 265,142 | 342,906 | 301,229 | 105,999 | 107,875 | 63,171 | 51,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,069 | 143,254 | 221,855 | 180,521 | 17,772 | 20,444 | 11,406 | 51,583 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,830 | 143,254 | 221,855 | 180,521 | 17,772 | 20,444 | 11,406 | 51,583 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,830 | 143,254 | 221,855 | 180,521 | 17,772 | 20,444 | 11,406 | 51,583 |
| net assets | 215,139 | 121,888 | 121,051 | 120,708 | 88,227 | 87,431 | 51,765 | -468 |
| total shareholders funds | 215,139 | 121,888 | 121,051 | 120,708 | 88,227 | 87,431 | 51,765 | -468 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,510 | 2,434 | 2,434 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 5,000 |
| Debtors | 128,416 | -73,084 | 47,917 | 172,701 | 558 | 103,009 | -2,890 | 2,890 |
| Creditors | 1,069 | -78,601 | 41,334 | 162,749 | -2,672 | 9,038 | -40,177 | 51,583 |
| Accruals and Deferred Income | 37,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 115,022 | 0 | 0 | 0 | 0 | -50,871 | 17,380 | 33,491 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115,022 | 0 | 0 | 0 | 0 | -50,871 | 17,380 | 33,491 |
infinite rope access ltd Credit Report and Business Information
Infinite Rope Access Ltd Competitor Analysis
Perform a competitor analysis for infinite rope access ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
infinite rope access ltd Ownership
INFINITE ROPE ACCESS LTD group structure
Infinite Rope Access Ltd has no subsidiary companies.
Ultimate parent company
INFINITE ROPE ACCESS LTD
09290206
infinite rope access ltd directors
Infinite Rope Access Ltd currently has 1 director, Mr Robin Lynch serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Lynch | United Kingdom | 56 years | Oct 2014 | - | Director |
P&L
March 2023turnover
295.9k
0%
operating profit
263k
0%
gross margin
25%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
215.1k
0%
total assets
254k
0%
cash
115k
0%
net assets
Total assets minus all liabilities
infinite rope access ltd company details
company number
09290206
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
57 windmill street, gravesend, kent, DA12 1BB
Bank
-
Legal Advisor
-
infinite rope access ltd 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 infinite rope access ltd.
infinite rope access ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
