infinity services (uk) limited
infinity services (uk) limited Company Information
Company Number
09340814
Next Accounts
Sep 2025
Industry
Residential nursing care activities
Shareholders
bhakta raj bhatt
pamela pandoo bhatt
View AllGroup Structure
View All
Contact
Registered Address
16 robinson road, high wycombe, HP13 7BL
Website
www.infinity-services.orginfinity services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY SERVICES (UK) LIMITED at £607.4k based on a Turnover of £837k and 0.73x industry multiple (adjusted for size and gross margin).
infinity services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY SERVICES (UK) LIMITED at £227.8k based on an EBITDA of £41.9k and a 5.44x industry multiple (adjusted for size and gross margin).
infinity services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY SERVICES (UK) LIMITED at £80k based on Net Assets of £29.1k and 2.75x industry multiple (adjusted for liquidity).
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Infinity Services (uk) Limited Overview
Infinity Services (uk) Limited is a live company located in high wycombe, HP13 7BL with a Companies House number of 09340814. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2014, it's largest shareholder is bhakta raj bhatt with a 25% stake. Infinity Services (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £837k with high growth in recent years.
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Infinity Services (uk) Limited Health Check
Pomanda's financial health check has awarded Infinity Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £837k, make it smaller than the average company (£4.6m)
- Infinity Services (uk) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
- Infinity Services (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Infinity Services (uk) Limited
36.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (13.9%)
- Infinity Services (uk) Limited
13.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (110)
25 - Infinity Services (uk) Limited
110 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Infinity Services (uk) Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£42.3k)
- Infinity Services (uk) Limited
£42.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Infinity Services (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
- Infinity Services (uk) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinity Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (9 weeks)
55 weeks - Infinity Services (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (57.1%)
80.9% - Infinity Services (uk) Limited
57.1% - Industry AVG
INFINITY SERVICES (UK) LIMITED financials
Infinity Services (Uk) Limited's latest turnover from December 2023 is estimated at £837 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Infinity Services (Uk) Limited has 25 employees and maintains cash reserves of £51.6 thousand 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 | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 25 | 15 | 15 | 15 | 15 | 13 | |||
| 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 | 39,678 | 59,517 | 1,440 | 3,951 | 3,646 | 4,008 | 4,564 | 4,780 | 2,456 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,678 | 59,517 | 1,440 | 3,951 | 3,646 | 4,008 | 4,564 | 4,780 | 2,456 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 64,080 | 16,756 | 7,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,475 | 62,080 | 62,080 | 11,918 | 11,918 | 11,918 | 0 | 0 | 0 |
| Cash | 51,551 | 36,352 | 103,833 | 143,930 | 88,960 | 50,902 | 0 | 31,707 | 2,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 113,026 | 98,432 | 165,913 | 155,848 | 100,878 | 62,820 | 64,080 | 48,463 | 9,219 |
| total assets | 152,704 | 157,949 | 167,353 | 159,799 | 104,524 | 66,828 | 68,644 | 53,243 | 11,675 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,154 | 8,547 | 9,609 | 15,985 | 9,558 | 9,520 | 47,397 | 21,812 | 34,437 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,810 | 38,523 | 89,597 | 71,854 | 74,248 | 35,519 | 0 | 0 | 0 |
| total current liabilities | 47,964 | 47,070 | 99,206 | 87,839 | 83,806 | 45,039 | 47,397 | 21,812 | 34,437 |
| loans | 32,864 | 39,386 | 46,047 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 39,875 | 55,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,225 | 0 | 0 |
| other liabilities | 2,868 | 1,962 | 1,126 | 446 | 139 | 139 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,607 | 96,939 | 47,173 | 50,446 | 139 | 139 | 1,225 | 0 | 0 |
| total liabilities | 123,571 | 144,009 | 146,379 | 138,285 | 83,945 | 45,178 | 48,622 | 21,812 | 34,437 |
| net assets | 29,133 | 13,940 | 20,974 | 21,514 | 20,579 | 21,650 | 20,022 | 31,431 | -22,762 |
| total shareholders funds | 29,133 | 13,940 | 20,974 | 21,514 | 20,579 | 21,650 | 20,022 | 31,431 | -22,762 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,839 | 21,279 | 2,511 | 2,511 | 1,948 | 476 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -605 | 0 | 50,162 | 0 | 0 | -52,162 | 47,324 | 9,756 | 7,000 |
| Creditors | -393 | -1,062 | -6,376 | 6,427 | 38 | -37,877 | 25,585 | -12,625 | 34,437 |
| Accruals and Deferred Income | 1,287 | -51,074 | 17,743 | -2,394 | 38,729 | 34,294 | 1,225 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,522 | -6,661 | -3,953 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,716 | 55,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 906 | 836 | 680 | 307 | 0 | 139 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,199 | -67,481 | -40,097 | 54,970 | 38,058 | 50,902 | -31,707 | 29,488 | 2,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,199 | -67,481 | -40,097 | 54,970 | 38,058 | 50,902 | -31,707 | 29,488 | 2,219 |
infinity services (uk) limited Credit Report and Business Information
Infinity Services (uk) Limited Competitor Analysis
Perform a competitor analysis for infinity services (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP13 area or any other competitors across 12 key performance metrics.
infinity services (uk) limited Ownership
INFINITY SERVICES (UK) LIMITED group structure
Infinity Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
INFINITY SERVICES (UK) LIMITED
09340814
infinity services (uk) limited directors
Infinity Services (Uk) Limited currently has 3 directors. The longest serving directors include Mr Bhakta Bhatt (Dec 2014) and Mr Surendra Awasthi (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhakta Bhatt | England | 38 years | Dec 2014 | - | Director |
| Mr Surendra Awasthi | England | 41 years | Mar 2017 | - | Director |
| Mrs Pamela Bhatt | England | 37 years | Feb 2021 | - | Director |
P&L
December 2023turnover
837k
+79%
operating profit
22k
0%
gross margin
36.1%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.1k
+1.09%
total assets
152.7k
-0.03%
cash
51.6k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
infinity services (uk) limited company details
company number
09340814
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 robinson road, high wycombe, HP13 7BL
Bank
-
Legal Advisor
-
infinity services (uk) 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 services (uk) limited.
infinity services (uk) 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 services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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