quinbrook infrastructure partners limited

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quinbrook infrastructure partners limited Company Information

Share QUINBROOK INFRASTRUCTURE PARTNERS LIMITED

Company Number

09741971

Shareholders

quinbrook infrastructure partners (jersey) limited

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

24 savile row, london, W1S 2ES

quinbrook infrastructure partners limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of QUINBROOK INFRASTRUCTURE PARTNERS LIMITED at £16.5m based on a Turnover of £14.4m and 1.15x industry multiple (adjusted for size and gross margin).

quinbrook infrastructure partners limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of QUINBROOK INFRASTRUCTURE PARTNERS LIMITED at £13.1m based on an EBITDA of £2.5m and a 5.25x industry multiple (adjusted for size and gross margin).

quinbrook infrastructure partners limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of QUINBROOK INFRASTRUCTURE PARTNERS LIMITED at £7.6m based on Net Assets of £3.4m and 2.26x industry multiple (adjusted for liquidity).

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Quinbrook Infrastructure Partners Limited Overview

Quinbrook Infrastructure Partners Limited is a live company located in london, W1S 2ES with a Companies House number of 09741971. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2015, it's largest shareholder is quinbrook infrastructure partners (jersey) limited with a 100% stake. Quinbrook Infrastructure Partners Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.4m with rapid growth in recent years.

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Quinbrook Infrastructure Partners Limited Health Check

Pomanda's financial health check has awarded Quinbrook Infrastructure Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £14.4m, make it larger than the average company (£4m)

£14.4m - Quinbrook Infrastructure Partners Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (10.7%)

56% - Quinbrook Infrastructure Partners Limited

10.7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (81.2%)

100% - Quinbrook Infrastructure Partners Limited

81.2% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it more profitable than the average company (10%)

16.9% - Quinbrook Infrastructure Partners Limited

10% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (8)

27 - Quinbrook Infrastructure Partners Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £299.6k, the company has a higher pay structure (£77.7k)

£299.6k - Quinbrook Infrastructure Partners Limited

£77.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £531.6k, this is more efficient (£192.5k)

£531.6k - Quinbrook Infrastructure Partners Limited

£192.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (32 days)

2 days - Quinbrook Infrastructure Partners Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quinbrook Infrastructure Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quinbrook Infrastructure Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (28 weeks)

8 weeks - Quinbrook Infrastructure Partners Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (72.1%)

49.2% - Quinbrook Infrastructure Partners Limited

72.1% - Industry AVG

QUINBROOK INFRASTRUCTURE PARTNERS LIMITED financials

EXPORTms excel logo

Quinbrook Infrastructure Partners Limited's latest turnover from December 2024 is £14.4 million and the company has net assets of £3.4 million. According to their latest financial statements, Quinbrook Infrastructure Partners Limited has 27 employees and maintains cash reserves of £547.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover14,353,5769,269,4955,258,2073,770,0262,257,3682,948,8901,866,1521,448,312543,189
Other Income Or Grants
Cost Of Sales
Gross Profit14,353,5769,269,4955,258,2073,770,0262,257,3682,948,8901,866,1521,448,312543,189
Admin Expenses11,930,5937,777,2595,531,6253,302,6142,848,8512,739,1812,227,9591,379,344517,323
Operating Profit2,422,9831,492,236-273,418467,412-591,483209,709-361,80768,96825,866
Interest Payable24516,57120,005
Interest Receivable1,359
Pre-Tax Profit2,424,0971,475,665-293,423467,412-591,483209,709-361,80768,96825,866
Tax-611,218-276,623-12,385-118,873132,395-35,23152,629-18,345-5,262
Profit After Tax1,812,8791,199,042-305,808348,539-459,088174,478-309,17850,62320,604
Dividends Paid
Retained Profit1,812,8791,199,042-305,808348,539-459,088174,478-309,17850,62320,604
Employee Costs8,088,0925,917,3783,660,5742,493,2622,315,3271,822,5241,585,609934,91866,141
Number Of Employees2720131097642
EBITDA*2,500,8721,557,083-245,307500,702-551,085209,709-361,80768,96825,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets165,981204,453185,29725,74550,62466,13498,10520,216
Intangible Assets
Investments & Other23,907
Debtors (Due After 1 year)383,628383,628383,628100,047144,560145,350186,360
Total Fixed Assets573,516588,081568,92525,745150,671210,694243,455206,576
Stock & work in progress
Trade Debtors102,2947,8006,8801828,017
Group Debtors4,043,9313,464,3881,266,814964,401164,28031,100
Misc Debtors1,396,632380,320270,146411,426400,786253,836198,779156,915596,379
Cash547,153115,62833,372228,352336,492368,51334,89472,92494,418
misc current assets
total current assets6,090,0103,960,3361,578,1321,611,059737,278786,647264,773257,856690,797
total assets6,663,5264,548,4172,147,0571,636,804887,949997,341508,228464,432690,797
Bank overdraft
Bank loan
Trade Creditors 182,802374,84232,34734,626162,570119,66032,92846,3331,189
Group/Directors Accounts112,143
other short term finances271,152
hp & lease commitments
other current liabilities3,098,6332,604,3631,473,388926,200835,797640,207613,251246,872126,228
total current liabilities3,281,4352,979,2051,776,887960,8261,110,510759,867646,179293,205127,417
loans442,776
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions947
total long term liabilities947442,776
total liabilities3,281,4352,979,2051,776,887960,8261,110,510760,814646,179293,205570,193
net assets3,382,0911,569,212370,170675,978-222,561236,527-137,951171,227120,604
total shareholders funds3,382,0911,569,212370,170675,978-222,561236,527-137,951171,227120,604
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit2,422,9831,492,236-273,418467,412-591,483209,709-361,80768,96825,866
Depreciation77,88964,84728,11133,29040,398
Amortisation
Tax-611,218-276,623-12,385-118,873132,395-35,23152,629-18,345-5,262
Stock
Debtors1,698,1492,299,948545,681881,874-61,861187,4653,937-225,087596,379
Creditors-192,040342,495-2,279-127,94442,91086,732-13,40545,1441,189
Accruals and Deferred Income494,2701,130,975547,18890,403195,59026,956366,379120,644126,228
Deferred Taxes & Provisions-947947
Cash flow from operations493,735453,982-258,464-537,586-119,276101,64839,859441,498-448,358
Investing Activities
capital expenditure-110,068-21,477
Change in Investments23,907
cash flow from investments-23,907-110,068-21,477
Financing Activities
Bank loans
Group/Directors Accounts-112,143112,143
Other Short Term Loans -271,152271,152
Long term loans-442,776442,776
Hire Purchase and Lease Commitments
other long term liabilities
share issue550,000200,000100,000
interest1,114-16,571-20,005
cash flow from financing1,114-287,723251,147437,857112,143200,000-442,776542,776
cash and cash equivalents
cash431,52582,256-194,980-108,140-32,021333,619-38,030-21,49494,418
overdraft
change in cash431,52582,256-194,980-108,140-32,021333,619-38,030-21,49494,418

quinbrook infrastructure partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quinbrook Infrastructure Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quinbrook infrastructure partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.

quinbrook infrastructure partners limited Ownership

QUINBROOK INFRASTRUCTURE PARTNERS LIMITED group structure

Quinbrook Infrastructure Partners Limited has no subsidiary companies.

Ultimate parent company

QUINBROOK INFRASTRUCTURE PARTNERS (JERSE

#0052205

1 parent

QUINBROOK INFRASTRUCTURE PARTNERS LIMITED

09741971

QUINBROOK INFRASTRUCTURE PARTNERS LIMITED Shareholders

quinbrook infrastructure partners (jersey) limited 100%

quinbrook infrastructure partners limited directors

Quinbrook Infrastructure Partners Limited currently has 2 directors. The longest serving directors include Mr Rory Quinlan (Apr 2017) and Mr Keith Gains (Jan 2025).

officercountryagestartendrole
Mr Rory QuinlanScotland53 years Apr 2017- Director
Mr Keith GainsEngland48 years Jan 2025- Director

P&L

December 2024

turnover

14.4m

+55%

operating profit

2.4m

+62%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2024

net assets

3.4m

+1.16%

total assets

6.7m

+0.47%

cash

547.2k

+3.73%

net assets

Total assets minus all liabilities

quinbrook infrastructure partners limited company details

company number

09741971

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

QUINBROOK INFRASTRUCTURE PARTNERS (JERSE

accounts

Full Accounts

last accounts submitted

December 2024

previous names

pep energy holdings limited (March 2016)

accountant

-

auditor

ARMSTRONG WATSON AUDIT LTD

address

24 savile row, london, W1S 2ES

Bank

-

Legal Advisor

-

quinbrook infrastructure partners 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 quinbrook infrastructure partners limited.

quinbrook infrastructure partners 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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quinbrook infrastructure partners limited Companies House Filings - See Documents

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