infracapital (airi) limited
infracapital (airi) limited Company Information
Company Number
10540937
Next Accounts
484 days late
Industry
Activities of investment trusts
Shareholders
infracapital (airi) holdings limited
Group Structure
View All
Contact
Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Website
www.infracapital.co.ukinfracapital (airi) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL (AIRI) LIMITED at £2.5m based on a Turnover of £1.8m and 1.35x industry multiple (adjusted for size and gross margin).
infracapital (airi) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL (AIRI) LIMITED at £9.4m based on an EBITDA of £1.7m and a 5.47x industry multiple (adjusted for size and gross margin).
infracapital (airi) limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL (AIRI) LIMITED at £0 based on Net Assets of £-5.3m and 1.17x industry multiple (adjusted for liquidity).
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Infracapital (airi) Limited Overview
Infracapital (airi) Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 10540937. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in December 2016, it's largest shareholder is infracapital (airi) holdings limited with a 100% stake. Infracapital (airi) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Infracapital (airi) Limited Health Check
Pomanda's financial health check has awarded Infracapital (Airi) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.8m)
£1.8m - Infracapital (airi) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-1.8%)
-4% - Infracapital (airi) Limited
-1.8% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - Infracapital (airi) Limited
62.4% - Industry AVG
Profitability
an operating margin of 94.7% make it more profitable than the average company (43.5%)
94.7% - Infracapital (airi) Limited
43.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Infracapital (airi) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (airi) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £455k, this is more efficient (£207.2k)
£455k - Infracapital (airi) Limited
£207.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (airi) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (airi) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (airi) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (98 weeks)
194 weeks - Infracapital (airi) Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (6.9%)
113.1% - Infracapital (airi) Limited
6.9% - Industry AVG
INFRACAPITAL (AIRI) LIMITED financials
Infracapital (Airi) Limited's latest turnover from December 2021 is £1.8 million and the company has net assets of -£5.3 million. According to their latest financial statements, Infracapital (Airi) Limited has 4 employees and maintains cash reserves of £82 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Turnover | 1,819,949 | 3,212,172 | 2,651,123 | 2,084,303 | 1,197,074 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 1,722,739 | 3,057,481 | 2,417,962 | 1,999,284 | 1,158,665 |
| Interest Payable | 2,580,727 | 3,341,505 | 3,553,541 | 2,426,168 | 1,197,074 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,819,104 | -3,416,737 | -1,135,579 | -426,884 | -38,409 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,819,104 | -3,416,737 | -1,135,579 | -426,884 | -38,409 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,819,104 | -3,416,737 | -1,135,579 | -426,884 | -38,409 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 4 | ||
| EBITDA* | 1,722,739 | 3,057,481 | 2,417,962 | 1,999,284 | 1,158,665 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,551,986 | 40,991,547 | 46,873,057 | 36,201,897 | 25,388,203 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,551,986 | 40,991,547 | 46,873,057 | 36,201,897 | 25,388,203 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,717,917 | 647,462 |
| Group Debtors | 0 | 0 | 0 | 0 | 137,174 |
| Misc Debtors | 0 | 0 | 3,951,640 | 0 | 0 |
| Cash | 81,995 | 99,746 | 36,269 | 90,388 | 24,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,995 | 99,746 | 3,987,910 | 2,808,305 | 809,328 |
| total assets | 40,633,981 | 41,091,293 | 50,860,967 | 39,010,202 | 26,197,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 184,728 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,978 | 26,204 | 5,386,010 | 3,080,365 | 663,923 |
| total current liabilities | 21,978 | 26,205 | 5,386,010 | 3,080,365 | 848,651 |
| loans | 45,921,386 | 44,555,367 | 45,912,780 | 35,206,729 | 24,310,928 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,921,386 | 44,555,368 | 45,912,781 | 35,206,730 | 24,310,928 |
| total liabilities | 45,943,364 | 44,581,572 | 51,298,791 | 38,287,095 | 25,159,579 |
| net assets | -5,309,383 | -3,490,279 | -437,824 | 723,107 | 1,037,952 |
| total shareholders funds | -5,309,383 | -3,490,279 | -437,824 | 723,107 | 1,037,952 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,722,739 | 3,057,481 | 2,417,962 | 1,999,284 | 1,158,665 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,951,640 | 1,233,724 | 1,933,280 | 784,636 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,226 | -5,359,806 | 2,305,645 | 2,416,442 | 663,923 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,718,513 | 1,649,315 | 3,489,883 | 2,482,446 | 1,037,952 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -439,560 | -5,881,510 | 10,671,160 | 10,813,694 | 25,388,203 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -184,728 | 184,728 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,366,019 | -1,357,413 | 10,706,051 | 10,895,801 | 24,310,928 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -2,580,727 | -3,341,505 | -3,553,541 | -2,426,168 | -1,197,074 |
| cash flow from financing | -1,214,708 | -4,334,636 | 7,127,158 | 8,396,945 | 24,374,943 |
| cash and cash equivalents | |||||
| cash | -17,751 | 63,477 | -54,119 | 65,697 | 24,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,751 | 63,477 | -54,119 | 65,697 | 24,691 |
infracapital (airi) limited Credit Report and Business Information
Infracapital (airi) Limited Competitor Analysis
Perform a competitor analysis for infracapital (airi) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
infracapital (airi) limited Ownership
INFRACAPITAL (AIRI) LIMITED group structure
Infracapital (Airi) Limited has no subsidiary companies.
Ultimate parent company
2 parents
INFRACAPITAL (AIRI) LIMITED
10540937
infracapital (airi) limited directors
Infracapital (Airi) Limited currently has 2 directors. The longest serving directors include Mr Benjamin Francis (Dec 2016) and Mr Andrew Matthews (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Francis | England | 47 years | Dec 2016 | - | Director |
| Mr Andrew Matthews | England | 62 years | Dec 2016 | - | Director |
P&L
December 2021turnover
1.8m
-43%
operating profit
1.7m
-44%
gross margin
62.5%
+9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-5.3m
+0.52%
total assets
40.6m
-0.01%
cash
82k
-0.18%
net assets
Total assets minus all liabilities
infracapital (airi) limited company details
company number
10540937
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
KPMG LLP
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Bank
-
Legal Advisor
-
infracapital (airi) 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 (airi) limited.
infracapital (airi) 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 (airi) limited Companies House Filings - See Documents
| date | description | view/download |
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