infracapital (it ppp) holdings limited

infracapital (it ppp) holdings limited Company Information

Share INFRACAPITAL (IT PPP) HOLDINGS LIMITED
Live 
YoungDeclining

Company Number

10483862

Industry

Activities of investment trusts

 

Shareholders

infracapital (it ppp) slp lp

Group Structure

View All

Contact

Registered Address

first floor ,, 85 great portland street, london, W1W 7LT

infracapital (it ppp) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INFRACAPITAL (IT PPP) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).

infracapital (it ppp) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INFRACAPITAL (IT PPP) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5.01x industry multiple (adjusted for size and gross margin).

infracapital (it ppp) holdings limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of INFRACAPITAL (IT PPP) HOLDINGS LIMITED at £12.4m based on Net Assets of £10.6m and 1.17x industry multiple (adjusted for liquidity).

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Infracapital (it Ppp) Holdings Limited Overview

Infracapital (it Ppp) Holdings Limited is a live company located in london, W1W 7LT with a Companies House number of 10483862. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in November 2016, it's largest shareholder is infracapital (it ppp) slp lp with a 100% stake. Infracapital (it Ppp) Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Infracapital (it Ppp) Holdings Limited Health Check

There is insufficient data available to calculate a health check for Infracapital (It Ppp) Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (it Ppp) Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)

- - Infracapital (it Ppp) Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (it Ppp) Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (it Ppp) Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

- - Infracapital (it Ppp) Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (it Ppp) Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (it Ppp) Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (it Ppp) Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (it Ppp) Holdings Limited

- - Industry AVG

INFRACAPITAL (IT PPP) HOLDINGS LIMITED financials

EXPORTms excel logo

Infracapital (It Ppp) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.6 million. According to their latest financial statements, Infracapital (It Ppp) Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover000155,820000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit000155,820000
Admin Expenses0000000
Operating Profit000155,820000
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit000155,820000
Tax0000000
Profit After Tax000155,820000
Dividends Paid000155,820000
Retained Profit0000000
Employee Costs0000000
Number Of Employees3344111
EBITDA*000155,820000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other10,629,85510,545,42410,652,23010,713,67110,592,71311,179,81610,573
Debtors (Due After 1 year)0000000
Total Fixed Assets10,629,85510,545,42410,652,23010,713,67110,592,71311,179,81610,573
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets0000000
total assets10,629,85510,545,42410,652,23010,713,67110,592,71311,179,81610,573
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets10,629,85510,545,42410,652,23010,713,67110,592,71311,179,81610,573
total shareholders funds10,629,85510,545,42410,652,23010,713,67110,592,71311,179,81610,573
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit000155,820000
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000000
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations000155,820000
Investing Activities
capital expenditure0000000
Change in Investments84,431-106,806-61,441120,958-587,10311,169,24310,573
cash flow from investments-84,431106,80661,441-120,958587,103-11,169,243-10,573
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue84,431-106,806-61,441120,958-587,10311,169,24310,573
interest0000000
cash flow from financing84,431-106,806-61,441120,958-587,10311,169,24310,573
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

infracapital (it ppp) holdings 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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Infracapital (it Ppp) Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for infracapital (it ppp) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.

infracapital (it ppp) holdings limited Ownership

INFRACAPITAL (IT PPP) HOLDINGS LIMITED group structure

Infracapital (It Ppp) Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

INFRACAPITAL (IT PPP) HOLDINGS LIMITED

10483862

1 subsidiary

INFRACAPITAL (IT PPP) HOLDINGS LIMITED Shareholders

infracapital (it ppp) slp lp 100%

infracapital (it ppp) holdings limited directors

Infracapital (It Ppp) Holdings Limited currently has 4 directors. The longest serving directors include Mr Benjamin Francis (Nov 2016) and Mr Andrew Matthews (Nov 2016).

officercountryagestartendrole
Mr Benjamin FrancisEngland47 years Nov 2016- Director
Mr Andrew MatthewsEngland62 years Nov 2016- Director
Mr Benjamin FrancisEngland47 years Nov 2016- Director
Mr Carlo ManriqueUnited Kingdom31 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

10.6m

+0.01%

total assets

10.6m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

infracapital (it ppp) holdings limited company details

company number

10483862

Type

Private limited with Share Capital

industry

64301 - Activities of investment trusts

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

first floor ,, 85 great portland street, london, W1W 7LT

Bank

-

Legal Advisor

-

infracapital (it ppp) holdings 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 infracapital (it ppp) holdings limited.

infracapital (it ppp) holdings 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 (it ppp) holdings limited Companies House Filings - See Documents

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