infracapital (sense) limited
infracapital (sense) limited Company Information
Company Number
10538591
Website
www.infracapital.co.ukRegistered Address
first floor ,, 85 great portland street, london, W1W 7LT
Industry
Activities of investment trusts
Telephone
02039771287
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
infracapital (sense) subholdings limited 100%
infracapital (sense) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL (SENSE) LIMITED at £18.3m based on a Turnover of £12.4m and 1.48x industry multiple (adjusted for size and gross margin).
infracapital (sense) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL (SENSE) LIMITED at £66.7m based on an EBITDA of £12.1m and a 5.52x industry multiple (adjusted for size and gross margin).
infracapital (sense) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL (SENSE) LIMITED at £133.4m based on Net Assets of £180.7m and 0.74x industry multiple (adjusted for liquidity).
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Infracapital (sense) Limited Overview
Infracapital (sense) Limited is a live company located in london, W1W 7LT with a Companies House number of 10538591. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in December 2016, it's largest shareholder is infracapital (sense) subholdings limited with a 100% stake. Infracapital (sense) Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.4m with rapid growth in recent years.
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Infracapital (sense) Limited Health Check
Pomanda's financial health check has awarded Infracapital (Sense) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £12.4m, make it larger than the average company (£6.2m)
£12.4m - Infracapital (sense) Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.8%)
53% - Infracapital (sense) Limited
7.8% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
67.9% - Infracapital (sense) Limited
67.9% - Industry AVG
Profitability
an operating margin of 97.4% make it more profitable than the average company (38.9%)
97.4% - Infracapital (sense) Limited
38.9% - Industry AVG
Employees
with 58 employees, this is above the industry average (6)
- Infracapital (sense) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infracapital (sense) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £213.7k, this is equally as efficient (£216.3k)
- Infracapital (sense) Limited
£216.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (88 weeks)
0 weeks - Infracapital (sense) Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (6.5%)
4.2% - Infracapital (sense) Limited
6.5% - Industry AVG
INFRACAPITAL (SENSE) LIMITED financials
Infracapital (Sense) Limited's latest turnover from December 2023 is £12.4 million and the company has net assets of £180.7 million. According to their latest financial statements, we estimate that Infracapital (Sense) Limited has 58 employees and maintains cash reserves of £139.2 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 12,391,788 | 9,164,717 | 5,024,945 | 3,450,581 | 2,703,059 | 1,278,330 | 68,919 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 12,072,220 | 8,712,369 | 4,904,138 | 3,367,485 | 2,551,075 | 1,165,111 | 51,269 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 12,072,220 | 8,712,369 | 4,904,138 | 3,367,485 | 2,551,075 | 1,165,111 | 51,269 |
| Tax | 975 | -39,580 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,073,195 | 8,672,789 | 4,904,138 | 3,367,485 | 2,551,075 | 1,165,111 | 51,269 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,073,195 | 8,672,789 | 4,904,138 | 3,367,485 | 2,551,075 | 1,165,111 | 51,269 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 3 | ||||
| EBITDA* | 12,072,220 | 8,712,369 | 4,904,138 | 3,367,485 | 2,551,075 | 1,165,111 | 51,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 152,155,280 | 92,102,246 | 99,541,432 | 95,103,916 | 77,490,931 | 81,465,422 | 73,972,306 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 152,155,280 | 92,102,246 | 99,541,432 | 95,103,916 | 77,490,931 | 81,465,422 | 73,972,306 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,344,173 | 68,919 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,992 |
| Misc Debtors | 36,318,632 | 23,927,039 | 12,622,574 | 7,258,930 | 3,981,555 | 0 | 0 |
| Cash | 139,214 | 222,274 | 165,918 | 281,065 | 379,005 | 560,875 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,457,846 | 24,149,314 | 12,788,493 | 7,539,996 | 4,360,561 | 1,905,049 | 72,911 |
| total assets | 188,613,126 | 116,251,560 | 112,329,924 | 102,643,911 | 81,851,491 | 83,370,471 | 74,045,218 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,262,649 | 0 | 2,095,310 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,905,552 | 84,230 | 30,405,428 | 40,776,718 | 38,447,703 | 60,678,109 | 70,842,998 |
| total current liabilities | 7,905,553 | 84,230 | 30,405,429 | 40,776,719 | 44,710,352 | 60,678,109 | 72,938,309 |
| loans | 0 | 14,859,226 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 14,859,226 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,905,553 | 14,943,457 | 30,405,429 | 40,776,719 | 44,710,352 | 60,678,109 | 72,938,309 |
| net assets | 180,707,573 | 101,308,103 | 81,924,496 | 61,867,193 | 37,141,139 | 22,692,362 | 1,106,909 |
| total shareholders funds | 180,707,573 | 101,308,103 | 81,924,496 | 61,867,193 | 37,141,139 | 22,692,362 | 1,106,909 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 12,072,220 | 8,712,369 | 4,904,138 | 3,367,485 | 2,551,075 | 1,165,111 | 51,269 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 975 | -39,580 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,391,593 | 11,304,465 | 5,363,644 | 3,277,375 | 2,637,382 | 1,271,262 | 72,911 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,821,322 | -30,321,198 | -10,371,290 | 2,329,015 | -22,230,406 | -10,164,889 | 70,842,998 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,502,924 | -32,952,874 | -10,830,796 | 2,419,125 | -22,316,713 | -10,271,040 | 70,821,356 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 60,053,034 | -7,439,186 | 4,437,516 | 17,612,985 | -3,974,491 | 7,493,116 | 73,972,306 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -6,262,649 | 6,262,649 | -2,095,310 | 2,095,310 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,859,226 | 14,859,226 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 52,467,049 | 25,570,044 | 15,153,165 | 15,095,920 | 18,160,351 | 18,325,032 | 3,150,950 |
| cash and cash equivalents | |||||||
| cash | -83,060 | 56,356 | -115,147 | -97,940 | -181,870 | 560,875 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,060 | 56,356 | -115,147 | -97,940 | -181,870 | 560,875 | 0 |
infracapital (sense) limited Credit Report and Business Information
Infracapital (sense) Limited Competitor Analysis
Perform a competitor analysis for infracapital (sense) 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 (sense) limited Ownership
INFRACAPITAL (SENSE) LIMITED group structure
Infracapital (Sense) Limited has no subsidiary companies.
Ultimate parent company
2 parents
INFRACAPITAL (SENSE) LIMITED
10538591
infracapital (sense) limited directors
Infracapital (Sense) Limited currently has 2 directors. The longest serving directors include Mr Andrew Matthews (Dec 2016) and Mr Mohit Varma (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Matthews | England | 62 years | Dec 2016 | - | Director |
| Mr Mohit Varma | United Kingdom | 33 years | Oct 2022 | - | Director |
P&L
December 2023turnover
12.4m
+35%
operating profit
12.1m
+39%
gross margin
68%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
180.7m
+0.78%
total assets
188.6m
+0.62%
cash
139.2k
-0.37%
net assets
Total assets minus all liabilities
infracapital (sense) limited company details
company number
10538591
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
December 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
first floor ,, 85 great portland street, london, W1W 7LT
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
infracapital (sense) 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 (sense) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
infracapital (sense) limited Companies House Filings - See Documents
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