infracapital greenfield partners i gp limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of INFRACAPITAL GREENFIELD PARTNERS I GP LIMITED at £16.1m based on a Turnover of £10.7m and 1.5x industry multiple (adjusted for size and gross margin).
infracapital greenfield partners i gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFRACAPITAL GREENFIELD PARTNERS I GP LIMITED at £0 based on an EBITDA of £0 and a 5.17x industry multiple (adjusted for size and gross margin).
infracapital greenfield partners i gp limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of INFRACAPITAL GREENFIELD PARTNERS I GP LIMITED at £3.6m based on Net Assets of £2.8m and 1.31x industry multiple (adjusted for liquidity).
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Infracapital Greenfield Partners I Gp LimitedOverview
Infracapital Greenfield Partners I Gp Limited is a live company located in london, W1W 7LT with a Companies House number of 09901632. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2015, it's largest shareholder is
m & g fa limited
with a 100% stake. Infracapital Greenfield Partners I Gp Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
declining
growth in recent years.
Infracapital Greenfield Partners I Gp Limited Health Check
Pomanda's financial health check has awarded Infracapital Greenfield Partners I Gp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £10.7m, make it larger than the average company (£5.6m)
£10.7m - Infracapital Greenfield Partners I Gp Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)
-3% - Infracapital Greenfield Partners I Gp Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Infracapital Greenfield Partners I Gp Limited
54.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infracapital Greenfield Partners I Gp Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Infracapital Greenfield Partners I Gp Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Infracapital Greenfield Partners I Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£223.3k)
£2.7m - Infracapital Greenfield Partners I Gp Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital Greenfield Partners I Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital Greenfield Partners I Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital Greenfield Partners I Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infracapital Greenfield Partners I Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (71.4%)
49.2% - Infracapital Greenfield Partners I Gp Limited
71.4% - Industry AVG
INFRACAPITAL GREENFIELD PARTNERS I GP LIMITED financials
EXPORT
Infracapital Greenfield Partners I Gp Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Infracapital Greenfield Partners I Gp Limited has 4 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
Turnover
10,731,365
11,902,323
11,858,973
11,740,826
11,568,218
Other Income Or Grants
Cost Of Sales
4,922,870
5,233,398
4,964,637
5,045,769
4,914,995
Gross Profit
5,808,495
6,668,925
6,894,336
6,695,057
6,653,223
Admin Expenses
5,808,495
6,668,925
6,894,336
6,695,057
6,653,223
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
890,103
766,129
552,039
530,739
-2,270,202
1,325,152
958,138
Profit After Tax
890,103
766,129
552,039
530,739
-2,270,202
1,325,152
958,138
Dividends Paid
Retained Profit
890,103
766,129
552,039
530,739
-2,270,202
1,325,152
958,138
Employee Costs
Number Of Employees
4
4
4
4
56
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
60
Debtors (Due After 1 year)
100
100
100
100
100
100
100
100
Total Fixed Assets
100
100
100
100
100
100
100
160
Stock & work in progress
Trade Debtors
Group Debtors
2,752,098
1,861,995
1,095,866
2,283,290
337,097
Misc Debtors
2,668,532
2,896,569
2,957,899
3,477,431
2,945,538
621,041
Cash
misc current assets
60
60
total current assets
5,420,630
4,758,564
4,053,765
3,477,431
2,945,538
2,283,350
958,198
total assets
5,420,730
4,758,664
4,053,865
3,477,531
2,945,638
2,283,450
958,298
160
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
60
60
other short term finances
hp & lease commitments
other current liabilities
2,668,532
2,896,569
2,957,899
2,933,604
2,932,450
total current liabilities
2,668,532
2,896,569
2,957,899
2,933,604
2,932,450
60
60
loans
60
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
60
total liabilities
2,668,532
2,896,569
2,957,899
2,933,604
2,932,450
60
60
60
net assets
2,752,198
1,862,095
1,095,966
543,927
13,188
2,283,390
958,238
100
total shareholders funds
2,752,198
1,862,095
1,095,966
543,927
13,188
2,283,390
958,238
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
890,103
766,129
552,039
530,739
-2,270,202
1,325,152
958,138
Stock
Debtors
662,066
704,799
576,334
531,893
662,248
1,325,152
958,138
100
Creditors
Accruals and Deferred Income
-228,037
-61,330
24,295
1,154
2,932,450
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
-60
60
cash flow from investments
60
-60
Financing Activities
Bank loans
Group/Directors Accounts
-60
60
Other Short Term Loans
Long term loans
-60
60
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-60
160
cash and cash equivalents
cash
overdraft
change in cash
infracapital greenfield partners i gp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for infracapital greenfield partners i gp limited. Get real-time insights into infracapital greenfield partners i gp limited's credit score, group structure and payment trends.
Infracapital Greenfield Partners I Gp Limited Competitor Analysis
Perform a competitor analysis for infracapital greenfield partners i gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
infracapital greenfield partners i gp limited Ownership
INFRACAPITAL GREENFIELD PARTNERS I GP LIMITED group structure
Infracapital Greenfield Partners I Gp Limited has no subsidiary companies.
INFRACAPITAL GREENFIELD PARTNERS I GP LIMITED Shareholders
The sole shareholder of Infracapital Greenfield Partners I Gp Limited is M & G Fa Limited.
m & g fa limited
100%
infracapital greenfield partners i gp limited directors
Infracapital Greenfield Partners I Gp Limited currently has 4 directors.
The longest serving directors include
Mr Martin Lennon (Dec 2015) and
Mr Andrew Matthews (Dec 2015).
infracapital greenfield partners i gp1 limited (March 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
first floor ,, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
infracapital greenfield partners i gp 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 found 1 charges/mortgages relating to infracapital greenfield partners i gp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
infracapital greenfield partners i gp 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 greenfield partners i gp limitedCompanies House Filings - See Documents
