infinis energy management limited
infinis energy management limited Company Information
Company Number
10432339
Next Accounts
Dec 2025
Shareholders
infinis energy group holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor 500 pavilion drive, northampton business park, northampton, northamptonshire, NN4 7YJ
Website
www.infinis.cominfinis energy management limited Estimated Valuation
Pomanda estimates the enterprise value of INFINIS ENERGY MANAGEMENT LIMITED at £370.5m based on a Turnover of £144.3m and 2.57x industry multiple (adjusted for size and gross margin).
infinis energy management limited Estimated Valuation
Pomanda estimates the enterprise value of INFINIS ENERGY MANAGEMENT LIMITED at £728.7m based on an EBITDA of £67.9m and a 10.73x industry multiple (adjusted for size and gross margin).
infinis energy management limited Estimated Valuation
Pomanda estimates the enterprise value of INFINIS ENERGY MANAGEMENT LIMITED at £20.5m based on Net Assets of £15.7m and 1.31x industry multiple (adjusted for liquidity).
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Infinis Energy Management Limited Overview
Infinis Energy Management Limited is a live company located in northampton, NN4 7YJ with a Companies House number of 10432339. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is infinis energy group holdings limited with a 100% stake. Infinis Energy Management Limited is a young, mega sized company, Pomanda has estimated its turnover at £144.3m with declining growth in recent years.
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Infinis Energy Management Limited Health Check
Pomanda's financial health check has awarded Infinis Energy Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £144.3m, make it larger than the average company (£19.1m)
£144.3m - Infinis Energy Management Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.7%)
-1% - Infinis Energy Management Limited
11.7% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (34.9%)
40% - Infinis Energy Management Limited
34.9% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (4.6%)
17.9% - Infinis Energy Management Limited
4.6% - Industry AVG
Employees
with 292 employees, this is above the industry average (105)
292 - Infinis Energy Management Limited
105 - Industry AVG
Pay Structure
on an average salary of £85.2k, the company has a higher pay structure (£44.5k)
£85.2k - Infinis Energy Management Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £494.3k, this is more efficient (£190.5k)
£494.3k - Infinis Energy Management Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Infinis Energy Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (43 days)
29 days - Infinis Energy Management Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (34 days)
26 days - Infinis Energy Management Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Infinis Energy Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (68.7%)
97.2% - Infinis Energy Management Limited
68.7% - Industry AVG
INFINIS ENERGY MANAGEMENT LIMITED financials
Infinis Energy Management Limited's latest turnover from March 2024 is £144.3 million and the company has net assets of £15.7 million. According to their latest financial statements, Infinis Energy Management Limited has 292 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 144,342,000 | 159,711,000 | 155,005,000 | 148,688,000 | 160,946,000 | 163,982,000 | 150,749,000 | 55,271,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 86,639,000 | 92,353,000 | 98,573,000 | 91,376,000 | 101,175,000 | 98,775,000 | 85,510,000 | 28,410,000 |
| Gross Profit | 57,703,000 | 67,358,000 | 56,432,000 | 57,312,000 | 59,771,000 | 65,207,000 | 65,239,000 | 26,861,000 |
| Admin Expenses | 31,862,000 | 32,294,000 | 29,011,000 | 34,453,000 | 47,316,000 | 36,997,000 | 35,977,000 | 17,197,000 |
| Operating Profit | 25,841,000 | 35,064,000 | 27,421,000 | 22,859,000 | 12,455,000 | 28,210,000 | 29,262,000 | 9,664,000 |
| Interest Payable | 30,196,000 | 28,180,000 | 26,178,000 | 32,078,000 | 29,704,000 | 35,845,000 | 22,978,000 | 10,328,000 |
| Interest Receivable | 827,000 | 159,000 | 3,000 | 59,000 | 248,000 | 1,826,000 | 87,000 | 2,632,000 |
| Pre-Tax Profit | -3,528,000 | 7,043,000 | 1,246,000 | -9,160,000 | -17,001,000 | -5,809,000 | 6,371,000 | 1,968,000 |
| Tax | 2,087,000 | -2,872,000 | -10,564,000 | 1,940,000 | 3,363,000 | 180,000 | 308,000 | -774,000 |
| Profit After Tax | -1,441,000 | 4,171,000 | -9,318,000 | -7,220,000 | -13,638,000 | -5,629,000 | 6,679,000 | 1,194,000 |
| Dividends Paid | ||||||||
| Retained Profit | -1,441,000 | 4,171,000 | -9,318,000 | -7,220,000 | -13,638,000 | -5,629,000 | 6,679,000 | 1,194,000 |
| Employee Costs | 24,869,000 | 23,611,000 | 20,497,000 | 19,924,000 | 22,343,000 | 19,358,000 | 16,859,000 | 5,810,000 |
| Number Of Employees | 292 | 276 | 270 | 281 | 297 | 306 | 276 | 290 |
| EBITDA* | 67,919,000 | 77,142,000 | 71,553,000 | 74,166,000 | 61,852,000 | 77,332,000 | 77,352,000 | 26,712,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,426,000 | 162,412,000 | 107,875,000 | 116,476,000 | 128,667,000 | 140,520,000 | 79,198,000 | 81,077,000 |
| Intangible Assets | 314,920,000 | 333,996,000 | 338,552,000 | 340,786,000 | 361,260,000 | 392,331,000 | 350,655,000 | 374,341,000 |
| Investments & Other | 7,658,000 | 10,301,000 | 5,282,000 | 1,082,000 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 499,346,000 | 496,408,000 | 446,427,000 | 457,262,000 | 489,927,000 | 532,851,000 | 429,853,000 | 455,418,000 |
| Stock & work in progress | 6,220,000 | 6,677,000 | 4,237,000 | 4,369,000 | 2,393,000 | 4,788,000 | 2,556,000 | 3,241,000 |
| Trade Debtors | 1,530,000 | 662,000 | 3,199,000 | 3,215,000 | 1,349,000 | 48,946,000 | 41,341,000 | 39,333,000 |
| Group Debtors | 3,676,000 | |||||||
| Misc Debtors | 36,226,000 | 37,356,000 | 30,519,000 | 25,284,000 | 41,090,000 | 3,529,000 | 4,925,000 | 6,727,000 |
| Cash | 6,581,000 | 22,526,000 | 62,642,000 | 10,239,000 | 37,858,000 | 45,540,000 | 39,265,000 | 35,663,000 |
| misc current assets | ||||||||
| total current assets | 54,233,000 | 67,221,000 | 100,597,000 | 44,493,000 | 82,690,000 | 102,803,000 | 88,087,000 | 84,964,000 |
| total assets | 553,579,000 | 563,629,000 | 547,024,000 | 501,755,000 | 572,617,000 | 635,654,000 | 517,940,000 | 540,382,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,088,000 | 6,280,000 | 6,210,000 | 5,275,000 | 2,697,000 | 3,921,000 | 7,639,000 | 4,436,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | 860,000 | 357,000 | 422,000 | 882,000 | 26,595,000 | 28,733,000 | ||
| hp & lease commitments | 922,000 | 39,000 | ||||||
| other current liabilities | 26,871,000 | 27,974,000 | 26,334,000 | 27,427,000 | 34,962,000 | 36,803,000 | 21,801,000 | 28,127,000 |
| total current liabilities | 34,819,000 | 34,611,000 | 32,966,000 | 33,584,000 | 38,581,000 | 40,763,000 | 56,035,000 | 61,296,000 |
| loans | 874,288,000 | 877,190,000 | 889,462,000 | 813,546,000 | 926,029,000 | 1,009,039,000 | 731,622,000 | 783,638,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,262,000 | 2,547,000 | 3,527,000 | 2,446,000 | 2,040,000 | 767,000 | ||
| provisions | 125,280,000 | 137,534,000 | 110,494,000 | 86,400,000 | 94,338,000 | 106,292,000 | 101,930,000 | 105,236,000 |
| total long term liabilities | 503,046,000 | 509,909,000 | 503,505,000 | 453,708,000 | 515,288,000 | 559,795,000 | 416,776,000 | 444,437,000 |
| total liabilities | 537,865,000 | 544,520,000 | 536,471,000 | 487,292,000 | 553,869,000 | 600,558,000 | 472,811,000 | 505,733,000 |
| net assets | 15,714,000 | 19,109,000 | 10,553,000 | 14,463,000 | 18,748,000 | 35,096,000 | 45,129,000 | 34,649,000 |
| total shareholders funds | 15,714,000 | 19,109,000 | 10,553,000 | 14,463,000 | 18,748,000 | 35,096,000 | 45,129,000 | 34,649,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 25,841,000 | 35,064,000 | 27,421,000 | 22,859,000 | 12,455,000 | 28,210,000 | 29,262,000 | 9,664,000 |
| Depreciation | 26,243,000 | 26,243,000 | 28,679,000 | 29,114,000 | 27,970,000 | 26,471,000 | 24,404,000 | 8,691,000 |
| Amortisation | 15,835,000 | 15,835,000 | 15,453,000 | 22,193,000 | 21,427,000 | 22,651,000 | 23,686,000 | 8,357,000 |
| Tax | 2,087,000 | -2,872,000 | -10,564,000 | 1,940,000 | 3,363,000 | 180,000 | 308,000 | -774,000 |
| Stock | -457,000 | 2,440,000 | -132,000 | 1,976,000 | -2,395,000 | 2,232,000 | -685,000 | 3,241,000 |
| Debtors | 3,414,000 | 4,300,000 | 5,219,000 | -13,940,000 | -10,036,000 | 6,209,000 | 206,000 | 46,060,000 |
| Creditors | 808,000 | 70,000 | 935,000 | 2,578,000 | -1,224,000 | -3,718,000 | 3,203,000 | 4,436,000 |
| Accruals and Deferred Income | -1,103,000 | 1,640,000 | -1,093,000 | -7,535,000 | -1,841,000 | 15,002,000 | -6,326,000 | 28,127,000 |
| Deferred Taxes & Provisions | -12,254,000 | 27,040,000 | 24,094,000 | -7,938,000 | -11,954,000 | 4,362,000 | -3,306,000 | 105,236,000 |
| Cash flow from operations | 54,500,000 | 96,280,000 | 79,838,000 | 75,175,000 | 62,627,000 | 84,717,000 | 71,710,000 | 114,436,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,643,000 | 5,019,000 | 4,200,000 | 1,082,000 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 503,000 | -65,000 | -460,000 | 882,000 | -26,595,000 | -2,138,000 | 28,733,000 | |
| Long term loans | -2,902,000 | -12,272,000 | 75,916,000 | -112,483,000 | -83,010,000 | 277,417,000 | -52,016,000 | 783,638,000 |
| Hire Purchase and Lease Commitments | -922,000 | 883,000 | 39,000 | |||||
| other long term liabilities | 715,000 | -980,000 | 1,081,000 | 406,000 | 1,273,000 | 767,000 | ||
| share issue | ||||||||
| interest | -29,369,000 | -28,021,000 | -26,175,000 | -32,019,000 | -29,456,000 | -34,019,000 | -22,891,000 | -7,696,000 |
| cash flow from financing | -33,007,000 | -36,953,000 | 55,770,000 | -141,201,000 | -113,020,000 | 213,205,000 | -73,244,000 | 838,130,000 |
| cash and cash equivalents | ||||||||
| cash | -15,945,000 | -40,116,000 | 52,403,000 | -27,619,000 | -7,682,000 | 6,275,000 | 3,602,000 | 35,663,000 |
| overdraft | ||||||||
| change in cash | -15,945,000 | -40,116,000 | 52,403,000 | -27,619,000 | -7,682,000 | 6,275,000 | 3,602,000 | 35,663,000 |
infinis energy management limited Credit Report and Business Information
Infinis Energy Management Limited Competitor Analysis
Perform a competitor analysis for infinis energy management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in NN4 area or any other competitors across 12 key performance metrics.
infinis energy management limited Ownership
INFINIS ENERGY MANAGEMENT LIMITED group structure
Infinis Energy Management Limited has 10 subsidiary companies.
Ultimate parent company
3I INFRASTRUCTURE PLC
#0055750
2 parents
INFINIS ENERGY MANAGEMENT LIMITED
10432339
10 subsidiaries
infinis energy management limited directors
Infinis Energy Management Limited currently has 8 directors. The longest serving directors include Mr Tim Short (Oct 2016) and Mr James Milne (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Short | United Kingdom | 43 years | Oct 2016 | - | Director |
| Mr James Milne | 53 years | Jan 2017 | - | Director | |
| Mr Stephen Pickering | 55 years | Jan 2017 | - | Director | |
| Mr Scott Longhurst | United Kingdom | 57 years | May 2017 | - | Director |
| Mr Anthony Cocker | Scotland | 66 years | Aug 2017 | - | Director |
| Mr Keith Reid | United Kingdom | 44 years | Mar 2019 | - | Director |
| Mr Richard Lewis | United Kingdom | 58 years | Sep 2019 | - | Director |
| Ms Felicity Ward | United Kingdom | 39 years | Dec 2023 | - | Director |
P&L
March 2024turnover
144.3m
-10%
operating profit
25.8m
-26%
gross margin
40%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.7m
-0.18%
total assets
553.6m
-0.02%
cash
6.6m
-0.71%
net assets
Total assets minus all liabilities
infinis energy management limited company details
company number
10432339
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
3i lfg limited (February 2017)
accountant
-
auditor
KPMG LLP
address
first floor 500 pavilion drive, northampton business park, northampton, northamptonshire, NN4 7YJ
Bank
-
Legal Advisor
-
infinis energy management 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 6 charges/mortgages relating to infinis energy management limited. Currently there are 3 open charges and 3 have been satisfied in the past.
infinis energy management 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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infinis energy management limited Companies House Filings - See Documents
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