iep infrastructure holdco limited Company Information
Company Number
10788228
Next Accounts
Sep 2025
Directors
-
Shareholders
iep infrastructure topco 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.
Pomanda estimates the enterprise value of IEP INFRASTRUCTURE HOLDCO LIMITED at £34.2k based on a Turnover of £31.5k and 1.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IEP INFRASTRUCTURE HOLDCO LIMITED at £45.3m based on an EBITDA of £10m and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IEP INFRASTRUCTURE HOLDCO LIMITED at £0 based on Net Assets of £-18.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Iep Infrastructure Holdco LimitedOverview
Iep Infrastructure Holdco Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 10788228. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is
iep infrastructure topco limited
with a 100% stake. Iep Infrastructure Holdco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£31.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Iep Infrastructure Holdco 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£18.9m)
£31.5k - Iep Infrastructure Holdco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (10.5%)
-87% - Iep Infrastructure Holdco Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Iep Infrastructure Holdco Limited
36.3% - Industry AVG
Profitability
an operating margin of 31665.6% make it more profitable than the average company (4.5%)
31665.6% - Iep Infrastructure Holdco Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Iep Infrastructure Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Iep Infrastructure Holdco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£191k)
£31.5k - Iep Infrastructure Holdco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iep Infrastructure Holdco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - Iep Infrastructure Holdco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iep Infrastructure Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Iep Infrastructure Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227795.1%, this is a higher level of debt than the average (69.6%)
227795.1% - Iep Infrastructure Holdco Limited
69.6% - Industry AVG
IEP INFRASTRUCTURE HOLDCO LIMITED financials
EXPORT
Iep Infrastructure Holdco Limited's latest turnover from December 2023 is estimated at £31.5 thousand and the company has net assets of -£18.8 million. According to their latest financial statements, we estimate that Iep Infrastructure Holdco Limited has 1 employee and maintains cash reserves of £8.2 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
31,464
17,244,353
14,039,550
11,389,088
9,521,414
3,354,607
Other Income Or Grants
Cost Of Sales
20,031
5,164,862
5,419,387
4,977,908
3,964,705
942,746
Gross Profit
11,433
12,079,491
8,620,163
6,411,180
5,556,709
2,411,861
Admin Expenses
-9,951,824
458,364
15,298,771
22,800,196
9,050,685
10,765,879
2,426,774
Operating Profit
9,963,257
-458,364
-3,219,280
-14,180,033
-2,639,505
-5,209,170
-14,913
Interest Payable
2,589,896
3,761,377
5,894,348
6,586,833
4,891,387
2,676,573
Interest Receivable
562
2,269,494
2,914,688
2,843,847
2,906,641
2,356,596
1,543,640
Pre-Tax Profit
9,963,819
-334,027
-4,065,969
-17,230,534
-6,319,697
-7,743,961
-1,147,800
Tax
-2,490,955
-727,426
-24,255
1,278,436
861,113
-389,634
Profit After Tax
7,472,864
-334,027
-4,793,395
-17,254,789
-5,041,261
-6,882,848
-1,537,434
Dividends Paid
Retained Profit
7,472,864
-334,027
-4,793,395
-17,254,789
-5,041,261
-6,882,848
-1,537,434
Employee Costs
44,691
41,819
4,290,747
3,585,523
2,792,467
758,438
Number Of Employees
1
1
108
93
74
62
22
EBITDA*
9,963,257
-458,364
3,001,366
-8,056,480
3,170,972
-965,440
1,446,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
73,890,415
77,991,474
82,136,409
72,731,872
53,652,474
Intangible Assets
35,207,585
37,190,965
40,866,930
29,059,444
19,289,495
Investments & Other
1
1
Debtors (Due After 1 year)
805,108
1,933,867
3,121,729
2,157,075
2,411,644
Total Fixed Assets
1
1
109,903,108
117,116,306
126,125,068
103,948,391
75,353,613
Stock & work in progress
1,288,726
1,278,382
1,970,369
1,748,536
2,247,569
Trade Debtors
838,875
1,127,599
471,147
537,710
39,874,060
Group Debtors
1
23,133,139
1,240
Misc Debtors
34,739,449
34,529,035
41,851,761
34,812,224
2,378,614
Cash
8,235
13,162
7,091,791
9,603,466
7,373,696
9,715,597
3,896,353
misc current assets
total current assets
8,236
23,146,301
43,958,841
46,538,482
51,666,973
46,814,067
48,397,836
total assets
8,237
23,146,302
153,861,949
163,654,788
177,792,041
150,762,458
123,751,449
Bank overdraft
225,716
Bank loan
25,280,259
24,828,721
Trade Creditors
6,078
2,100
1,934,594
1,221,401
840,971
1,024,249
694,832
Group/Directors Accounts
18,695,506
49,328,619
100,970,391
96,658,737
86,466,203
78,682,867
64,182,023
other short term finances
hp & lease commitments
other current liabilities
61,900
43,694
29,106,773
38,861,305
46,215,366
3,010,300
3,765,826
total current liabilities
18,763,484
49,374,413
132,011,758
136,741,443
133,748,256
107,997,675
93,471,402
loans
50,963,063
31,605,346
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,821,227
59,997,552
58,278,171
provisions
757,018
475,833
total long term liabilities
56,821,227
60,754,570
58,754,004
50,963,063
31,605,346
total liabilities
18,763,484
49,374,413
188,832,985
197,496,013
192,502,260
158,960,738
125,076,748
net assets
-18,755,247
-26,228,111
-34,971,036
-33,841,225
-14,710,219
-8,198,280
-1,325,299
total shareholders funds
-18,755,247
-26,228,111
-34,971,036
-33,841,225
-14,710,219
-8,198,280
-1,325,299
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
9,963,257
-458,364
-3,219,280
-14,180,033
-2,639,505
-5,209,170
-14,913
Depreciation
4,237,266
4,251,889
3,802,322
2,849,751
956,156
Amortisation
1,983,380
1,871,664
2,008,155
1,393,979
505,168
Tax
-2,490,955
-727,426
-24,255
1,278,436
861,113
-389,634
Stock
-1,288,726
10,344
-691,987
221,833
-499,033
2,247,569
Debtors
-23,133,138
-13,250,293
-1,207,069
-7,854,136
7,937,628
-7,158,549
44,665,558
Creditors
3,978
-1,932,494
713,193
380,430
-183,278
329,417
694,832
Accruals and Deferred Income
18,206
-29,063,079
-9,754,532
-7,354,061
43,205,066
-755,526
3,765,826
Deferred Taxes & Provisions
-757,018
281,185
475,833
Cash flow from operations
30,627,624
-16,914,918
-6,327,692
-6,227,058
39,787,568
7,127,146
-41,395,692
Investing Activities
capital expenditure
109,098,000
-136,207
1,697,347
-27,022,500
-33,093,077
-74,403,293
Change in Investments
1
cash flow from investments
109,097,999
-136,207
1,697,347
-27,022,500
-33,093,077
-74,403,293
Financing Activities
Bank loans
-25,280,259
451,538
24,828,721
Group/Directors Accounts
-30,633,113
-51,641,772
4,311,654
10,192,534
7,783,336
14,500,844
64,182,023
Other Short Term Loans
Long term loans
-50,963,063
19,357,717
31,605,346
Hire Purchase and Lease Commitments
other long term liabilities
-56,821,227
-3,176,325
1,719,381
58,278,171
share issue
9,076,952
3,663,584
-1,876,217
-1,470,678
9,867
212,135
interest
562
-320,402
-846,689
-3,050,501
-3,680,192
-2,534,791
-1,132,933
cash flow from financing
-30,632,551
-99,706,449
3,952,224
6,985,197
-15,332,685
31,785,175
119,695,292
cash and cash equivalents
cash
-4,927
-7,078,629
-2,511,675
2,229,770
-2,341,901
5,819,244
3,896,353
overdraft
-225,716
225,716
change in cash
-4,927
-7,078,629
-2,511,675
2,455,486
-2,567,617
5,819,244
3,896,353
iep infrastructure holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for iep infrastructure holdco limited. Get real-time insights into iep infrastructure holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for iep infrastructure holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
iep infrastructure holdco limited Ownership
IEP INFRASTRUCTURE HOLDCO LIMITED group structure
Iep Infrastructure Holdco Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 5 charges/mortgages relating to iep infrastructure holdco limited. Currently there are 0 open charges and 5 have been satisfied in the past.
iep infrastructure holdco 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 IEP INFRASTRUCTURE HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
iep infrastructure holdco limitedCompanies House Filings - See Documents
