infrastructure debt i limited
infrastructure debt i limited Company Information
Company Number
10769816
Next Accounts
Jun 2026
Shareholders
law debenture trust corporation plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
3 more london riverside, london, SE1 2AQ
Website
www.amberinfrastructure.cominfrastructure debt i limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE DEBT I LIMITED at £62.5k based on a Turnover of £103k and 0.61x industry multiple (adjusted for size and gross margin).
infrastructure debt i limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE DEBT I LIMITED at £0 based on an EBITDA of £-9k and a 2.09x industry multiple (adjusted for size and gross margin).
infrastructure debt i limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE DEBT I LIMITED at £65.3k based on Net Assets of £50k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infrastructure Debt I Limited Overview
Infrastructure Debt I Limited is a live company located in london, SE1 2AQ with a Companies House number of 10769816. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2017, it's largest shareholder is law debenture trust corporation plc with a 100% stake. Infrastructure Debt I Limited is a young, micro sized company, Pomanda has estimated its turnover at £103k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Infrastructure Debt I Limited Health Check
Pomanda's financial health check has awarded Infrastructure Debt I Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £103k, make it smaller than the average company (£5.8m)
£103k - Infrastructure Debt I Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)
-6% - Infrastructure Debt I Limited
7.6% - Industry AVG
Production
with a gross margin of -1.9%, this company has a higher cost of product (53.3%)
-1.9% - Infrastructure Debt I Limited
53.3% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (9.1%)
-8.7% - Infrastructure Debt I Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Infrastructure Debt I Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infrastructure Debt I Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£234k)
- Infrastructure Debt I Limited
£234k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Debt I Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Debt I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Debt I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (29 weeks)
80 weeks - Infrastructure Debt I Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a lower level of debt than the average (70.7%)
62.7% - Infrastructure Debt I Limited
70.7% - Industry AVG
INFRASTRUCTURE DEBT I LIMITED financials
Infrastructure Debt I Limited's latest turnover from September 2024 is £103 thousand and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Infrastructure Debt I Limited has 1 employee and maintains cash reserves of £130 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 103,000 | 109,000 | 116,000 | 123,000 | 130,000 | 136,000 | 92,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 105,000 | 105,000 | 103,000 | 111,000 | 87,000 | 117,000 | 65,000 |
| Gross Profit | -2,000 | 4,000 | 13,000 | 12,000 | 43,000 | 19,000 | 27,000 |
| Admin Expenses | 7,000 | 9,000 | 13,000 | 12,000 | 12,000 | 10,000 | 6,000 |
| Operating Profit | -9,000 | -5,000 | 31,000 | 9,000 | 21,000 | ||
| Interest Payable | |||||||
| Interest Receivable | 9,000 | 5,000 | |||||
| Pre-Tax Profit | 31,000 | 9,000 | 21,000 | ||||
| Tax | -6,000 | -2,000 | -4,000 | ||||
| Profit After Tax | 25,000 | 7,000 | 17,000 | ||||
| Dividends Paid | |||||||
| Retained Profit | 25,000 | 7,000 | 17,000 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -9,000 | -5,000 | 31,000 | 9,000 | 21,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 31,000 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 4,000 | 15,000 | 15,000 | 11,000 | 3,000 | 11,000 | 11,000 |
| Cash | 130,000 | 122,000 | 129,000 | 136,000 | 76,000 | 64,000 | 217,000 |
| misc current assets | |||||||
| total current assets | 134,000 | 137,000 | 144,000 | 147,000 | 79,000 | 75,000 | 259,000 |
| total assets | 134,000 | 137,000 | 144,000 | 147,000 | 79,000 | 75,000 | 259,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,000 | 12,000 | 12,000 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 84,000 | 87,000 | 90,000 | 97,000 | 29,000 | 38,000 | 229,000 |
| total current liabilities | 84,000 | 87,000 | 94,000 | 97,000 | 29,000 | 50,000 | 241,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 84,000 | 87,000 | 94,000 | 97,000 | 29,000 | 50,000 | 241,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 25,000 | 18,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 25,000 | 18,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -9,000 | -5,000 | 31,000 | 9,000 | 21,000 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -6,000 | -2,000 | -4,000 | ||||
| Stock | |||||||
| Debtors | -11,000 | 4,000 | 8,000 | -8,000 | -31,000 | 42,000 | |
| Creditors | -4,000 | 4,000 | -12,000 | 12,000 | |||
| Accruals and Deferred Income | -3,000 | -3,000 | -7,000 | 68,000 | -9,000 | -191,000 | 229,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,000 | -12,000 | -7,000 | 60,000 | 12,000 | -153,000 | 216,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 9,000 | 5,000 | |||||
| cash flow from financing | 9,000 | 5,000 | 1,000 | ||||
| cash and cash equivalents | |||||||
| cash | 8,000 | -7,000 | -7,000 | 60,000 | 12,000 | -153,000 | 217,000 |
| overdraft | |||||||
| change in cash | 8,000 | -7,000 | -7,000 | 60,000 | 12,000 | -153,000 | 217,000 |
infrastructure debt i limited Credit Report and Business Information
Infrastructure Debt I Limited Competitor Analysis
Perform a competitor analysis for infrastructure debt i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
infrastructure debt i limited Ownership
INFRASTRUCTURE DEBT I LIMITED group structure
Infrastructure Debt I Limited has no subsidiary companies.
Ultimate parent company
HUNT AMBER LONDON 2 LTD
#0133348
2 parents
INFRASTRUCTURE DEBT I LIMITED
10769816
infrastructure debt i limited directors
Infrastructure Debt I Limited currently has 2 directors. The longest serving directors include Ms Amanda Woods (May 2018) and Mr Kirk Hemsley (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Woods | England | 45 years | May 2018 | - | Director |
| Mr Kirk Hemsley | England | 41 years | Aug 2021 | - | Director |
P&L
September 2024turnover
103k
-6%
operating profit
-9k
+80%
gross margin
-1.9%
-152.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
50k
0%
total assets
134k
-0.02%
cash
130k
+0.07%
net assets
Total assets minus all liabilities
infrastructure debt i limited company details
company number
10769816
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
amber infrastructure debt i limited (August 2017)
amber pfi infrastructure i limited (May 2017)
accountant
-
auditor
GOODMAN JONES LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
infrastructure debt i 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 infrastructure debt i limited.
infrastructure debt i 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.
Click to start generating capital raising & share issue transactions for INFRASTRUCTURE DEBT I LIMITED. This can take several minutes, an email will notify you when this has completed.
infrastructure debt i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
