infinity power development uk limited
infinity power development uk limited Company Information
Company Number
09473240
Next Accounts
Sep 2025
Shareholders
lekela power b.v.
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5th floor front, lloyds avenue house, london, EC3N 3AX
Website
lekela.cominfinity power development uk limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY POWER DEVELOPMENT UK LIMITED at £4.9m based on a Turnover of £7.5m and 0.65x industry multiple (adjusted for size and gross margin).
infinity power development uk limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY POWER DEVELOPMENT UK LIMITED at £3.4m based on an EBITDA of £683.4k and a 4.97x industry multiple (adjusted for size and gross margin).
infinity power development uk limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY POWER DEVELOPMENT UK LIMITED at £8.2m based on Net Assets of £3.1m and 2.68x industry multiple (adjusted for liquidity).
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Infinity Power Development Uk Limited Overview
Infinity Power Development Uk Limited is a live company located in london, EC3N 3AX with a Companies House number of 09473240. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is lekela power b.v. with a 100% stake. Infinity Power Development Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.
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Infinity Power Development Uk Limited Health Check
Pomanda's financial health check has awarded Infinity Power Development Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£874k)
£7.5m - Infinity Power Development Uk Limited
£874k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
3% - Infinity Power Development Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Infinity Power Development Uk Limited
58.2% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (7.3%)
5.5% - Infinity Power Development Uk Limited
7.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Infinity Power Development Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £370.9k, the company has a higher pay structure (£57.1k)
£370.9k - Infinity Power Development Uk Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £375.1k, this is more efficient (£133.3k)
£375.1k - Infinity Power Development Uk Limited
£133.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Power Development Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Power Development Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Power Development Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Infinity Power Development Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (55.9%)
33.5% - Infinity Power Development Uk Limited
55.9% - Industry AVG
INFINITY POWER DEVELOPMENT UK LIMITED financials
Infinity Power Development Uk Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Infinity Power Development Uk Limited has 20 employees and maintains cash reserves of £783 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 | 7,501,354 | 7,417,099 | 7,401,085 | 6,869,227 | 13,141,215 | 14,798,804 | 10,251,008 | 7,845,878 | 735,735 |
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 7,845,878 | 735,735 | |||||||
| Admin Expenses | 7,674,805 | 687,603 | |||||||
| Operating Profit | 415,193 | 199,226 | 360,632 | 407,272 | 592,588 | 484,758 | 207,763 | 171,073 | 48,132 |
| Interest Payable | 245,374 | 67,417 | 84,730 | 75,997 | 54,480 | 779 | 799 | 799 | 546 |
| Interest Receivable | 3,207 | 398,423 | 4 | 29,259 | 283,212 | 218 | 106 | 102 | 11 |
| Pre-Tax Profit | 173,026 | 530,232 | 275,906 | 360,534 | 821,320 | 622,809 | 253,225 | 170,376 | 47,597 |
| Tax | 127,642 | -69,205 | -14,908 | -75,822 | -192,650 | -165,510 | -68,188 | -10,670 | -9,557 |
| Profit After Tax | 300,668 | 461,027 | 260,998 | 284,712 | 628,670 | 457,299 | 185,037 | 159,706 | 38,040 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 300,668 | 461,027 | 260,998 | 284,712 | 628,670 | 457,299 | 185,037 | 159,706 | 38,040 |
| Employee Costs | 7,417,275 | 4,179,458 | 3,882,166 | 3,859,537 | 3,975,232 | 3,073,247 | 1,980,617 | 2,249,503 | 374,984 |
| Number Of Employees | 20 | 23 | 22 | 22 | 21 | 19 | 17 | 14 | 3 |
| EBITDA* | 683,403 | 273,160 | 442,285 | 534,095 | 894,084 | 586,594 | 313,167 | 203,038 | 53,376 |
* 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 | 321,181 | 421,689 | 1,864,289 | 2,147,598 | 2,412,829 | 216,087 | 232,782 | 247,121 | 260,191 |
| Intangible Assets | 156,255 | 1,190,393 | 11,703 | 34,288 | 59,212 | 146,950 | 182,493 | 140,376 | 0 |
| Investments & Other | 326 | 326 | 326 | 326 | 326 | 839 | 839 | 839 | 839 |
| Debtors (Due After 1 year) | 0 | 101,426 | 101,426 | 101,426 | 256,722 | 79,942 | 77,668 | 77,668 | 136,239 |
| Total Fixed Assets | 477,762 | 1,713,834 | 1,977,744 | 2,283,638 | 2,729,089 | 443,818 | 493,782 | 466,004 | 397,269 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,777,844 | 892,506 | 2,587,053 | 2,333,647 | 2,248,382 | 2,452,243 | 769,145 | 383,325 | 0 |
| Misc Debtors | 562,154 | 385,110 | 361,489 | 430,312 | 376,184 | 567,699 | 345,413 | 559,386 | 91,282 |
| Cash | 783,004 | 2,360,836 | 476,352 | 261,103 | 631,485 | 392,220 | 816,326 | 1,086,163 | 60,215 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,123,002 | 3,638,452 | 3,424,894 | 3,025,062 | 3,256,051 | 3,412,162 | 1,930,884 | 2,028,874 | 151,497 |
| total assets | 4,600,764 | 5,352,286 | 5,402,638 | 5,308,700 | 5,985,140 | 3,855,980 | 2,424,666 | 2,494,878 | 548,766 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,883,533 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,402 | 0 | 0 | 0 | 0 | 484,416 | 16,616 | 839 | 2,365 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,933 | 299,229 | 299,229 | 299,227 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,425,462 | 1,045,613 | 1,300,390 | 1,241,615 | 320,051 | 2,169,305 | 1,658,125 | 1,964,045 | 178,191 |
| total current liabilities | 1,470,797 | 1,344,842 | 1,599,619 | 1,540,842 | 2,203,584 | 2,653,721 | 1,674,741 | 1,964,884 | 180,556 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,065,001 | 1,305,104 | 1,536,063 | 1,830,896 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 68,963 | 182,107 | 198,606 | 193,484 | 197,061 | 77,330 | 82,295 | 47,401 | 45,323 |
| total long term liabilities | 68,963 | 1,247,108 | 1,503,710 | 1,729,547 | 2,027,957 | 77,330 | 82,295 | 47,401 | 45,323 |
| total liabilities | 1,539,760 | 2,591,950 | 3,103,329 | 3,270,389 | 4,231,541 | 2,731,051 | 1,757,036 | 2,012,285 | 225,879 |
| net assets | 3,061,004 | 2,760,336 | 2,299,309 | 2,038,311 | 1,753,599 | 1,124,929 | 667,630 | 482,593 | 322,887 |
| total shareholders funds | 3,061,004 | 2,760,336 | 2,299,309 | 2,038,311 | 1,753,599 | 1,124,929 | 667,630 | 482,593 | 322,887 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 415,193 | 199,226 | 360,632 | 407,272 | 592,588 | 484,758 | 207,763 | 171,073 | 48,132 |
| Depreciation | 268,210 | 73,934 | 81,653 | 126,823 | 196,898 | 41,690 | 105,404 | 31,965 | 5,244 |
| Amortisation | 0 | 0 | 0 | 0 | 104,598 | 60,146 | 0 | 0 | 0 |
| Tax | 127,642 | -69,205 | -14,908 | -75,822 | -192,650 | -165,510 | -68,188 | -10,670 | -9,557 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,960,956 | -1,670,926 | 184,583 | -15,903 | -218,596 | 1,907,658 | 171,847 | 792,858 | 227,521 |
| Creditors | 0 | 0 | 0 | -1,883,533 | 1,883,533 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 379,849 | -254,777 | 58,775 | 921,564 | -1,849,254 | 511,180 | -305,920 | 1,785,854 | 178,191 |
| Deferred Taxes & Provisions | -113,144 | -16,499 | 5,122 | -3,577 | 119,731 | -4,965 | 34,894 | 2,078 | 45,323 |
| Cash flow from operations | -883,206 | 1,603,605 | 306,691 | -491,370 | 1,074,040 | -980,359 | -197,894 | 1,187,442 | 39,812 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -513 | 0 | 0 | 0 | 839 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,402 | 0 | 0 | 0 | -484,416 | 467,800 | 15,777 | -1,526 | 2,365 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,340,297 | -240,103 | -230,957 | 4,394 | 1,830,896 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -242,167 | 331,006 | -84,726 | -46,738 | 228,732 | -561 | -693 | -697 | -535 |
| cash flow from financing | -1,561,062 | 90,903 | -315,683 | -42,344 | 1,575,212 | 467,239 | 15,084 | -2,223 | 286,677 |
| cash and cash equivalents | |||||||||
| cash | -1,577,832 | 1,884,484 | 215,249 | -370,382 | 239,265 | -424,106 | -269,837 | 1,025,948 | 60,215 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,577,832 | 1,884,484 | 215,249 | -370,382 | 239,265 | -424,106 | -269,837 | 1,025,948 | 60,215 |
infinity power development uk limited Credit Report and Business Information
Infinity Power Development Uk Limited Competitor Analysis
Perform a competitor analysis for infinity power development uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
infinity power development uk limited Ownership
INFINITY POWER DEVELOPMENT UK LIMITED group structure
Infinity Power Development Uk Limited has no subsidiary companies.
Ultimate parent company
SAVINA HOLDINGS LP
#0104394
LEKELA POWER BV
#0100311
2 parents
INFINITY POWER DEVELOPMENT UK LIMITED
09473240
infinity power development uk limited directors
Infinity Power Development Uk Limited currently has 5 directors. The longest serving directors include Ms Romina Floris (Dec 2019) and Mr Christopher Jackson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Romina Floris | United Kingdom | 54 years | Dec 2019 | - | Director |
| Mr Christopher Jackson | United Kingdom | 46 years | Oct 2021 | - | Director |
| Mr Vincent Gilles | United Kingdom | 57 years | Jan 2024 | - | Director |
| Ahmed Mulla | United Arab Emirates | 41 years | Jan 2024 | - | Director |
| Nayer Fouad | United Kingdom | 54 years | Jan 2024 | - | Director |
P&L
December 2023turnover
7.5m
+1%
operating profit
415.2k
+108%
gross margin
58.2%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.11%
total assets
4.6m
-0.14%
cash
783k
-0.67%
net assets
Total assets minus all liabilities
infinity power development uk limited company details
company number
09473240
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lekela advisors limited (December 2023)
accountant
-
auditor
ERNST & YOUNG LLP
address
5th floor front, lloyds avenue house, london, EC3N 3AX
Bank
-
Legal Advisor
-
infinity power development 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 power development uk limited.
infinity power development uk limited Capital Raised & Share Issues BETA
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infinity power development uk limited Companies House Filings - See Documents
| date | description | view/download |
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