the private infrastructure development group limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of THE PRIVATE INFRASTRUCTURE DEVELOPMENT GROUP LIMITED at £11.4m based on a Turnover of £9.4m and 1.21x industry multiple (adjusted for size and gross margin).
the private infrastructure development group limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of THE PRIVATE INFRASTRUCTURE DEVELOPMENT GROUP LIMITED at £6.8m based on an EBITDA of £1.2m and a 5.71x industry multiple (adjusted for size and gross margin).
the private infrastructure development group limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of THE PRIVATE INFRASTRUCTURE DEVELOPMENT GROUP LIMITED at £8.4m based on Net Assets of £4.1m and 2.06x industry multiple (adjusted for liquidity).
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The Private Infrastructure Development Group LimitedOverview
The Private Infrastructure Development Group Limited is a live company located in london, EC3A 7BA with a Companies House number of 11265124. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2018, it's largest shareholder is
sg kleinwort hambros trust company (uk) limited & minimax ltd & iq eq trustees (mauritius) ltd
with a 100% stake. The Private Infrastructure Development Group Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
high
growth in recent years.
The Private Infrastructure Development Group Limited Health Check
Pomanda's financial health check has awarded The Private Infrastructure Development Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £9.4m, make it larger than the average company (£5.6m)
£9.4m - The Private Infrastructure Development Group Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)
15% - The Private Infrastructure Development Group Limited
8% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - The Private Infrastructure Development Group Limited
85.5% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (9%)
11.5% - The Private Infrastructure Development Group Limited
9% - Industry AVG
Employees
with 63 employees, this is above the industry average (27)
63 - The Private Infrastructure Development Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £93.8k, the company has an equivalent pay structure (£104.6k)
£93.8k - The Private Infrastructure Development Group Limited
£104.6k - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is less efficient (£249.4k)
£149.9k - The Private Infrastructure Development Group Limited
£249.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (47 days)
53 days - The Private Infrastructure Development Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (47 days)
287 days - The Private Infrastructure Development Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Private Infrastructure Development Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (36 weeks)
94 weeks - The Private Infrastructure Development Group Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a similar level of debt than the average (50.3%)
47% - The Private Infrastructure Development Group Limited
50.3% - Industry AVG
THE PRIVATE INFRASTRUCTURE DEVELOPMENT GROUP LIMITED financials
EXPORT
The Private Infrastructure Development Group Limited's latest turnover from December 2023 is £9.4 million and the company has net assets of £4.1 million. According to their latest financial statements, The Private Infrastructure Development Group Limited has 63 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
9,444,006
8,287,148
7,035,973
6,137,590
5,430,311
4,496,879
Other Income Or Grants
Cost Of Sales
1,365,358
1,176,756
881,723
925,664
1,102,192
862,662
Gross Profit
8,078,648
7,110,392
6,154,250
5,211,926
4,328,119
3,634,217
Admin Expenses
6,993,096
5,890,200
5,343,921
4,379,779
4,204,092
2,768,958
Operating Profit
1,085,552
1,220,192
810,329
832,147
124,027
865,259
Interest Payable
41,596
24,964
20,783
29,374
35,471
2,935
Interest Receivable
70,405
6,214
13
115
627
470
Pre-Tax Profit
1,245,705
1,267,741
820,494
801,089
86,110
862,802
Tax
-312,863
-228,232
-179,226
-168,549
-23,613
-167,930
Profit After Tax
932,842
1,039,509
641,268
632,540
62,497
694,872
Dividends Paid
Retained Profit
932,842
1,039,509
641,268
632,540
62,497
694,872
Employee Costs
5,910,429
5,468,555
4,183,495
3,204,313
2,453,545
1,404,363
Number Of Employees
63
61
53
46
34
30
EBITDA*
1,194,916
1,333,046
932,404
955,910
230,047
919,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
401,316
432,747
671,759
923,133
1,120,930
609,665
Intangible Assets
533,868
669,444
Investments & Other
Debtors (Due After 1 year)
158,099
158,099
158,099
159,943
159,943
Total Fixed Assets
935,184
1,102,191
671,759
923,133
1,120,930
609,665
Stock & work in progress
Trade Debtors
1,396,795
1,425,414
1,322,600
825,609
135,690
521,484
Group Debtors
Misc Debtors
270,149
115,857
90,052
142,638
205,123
159,902
Cash
5,069,286
4,105,925
2,111,057
1,240,479
650,358
455,147
misc current assets
total current assets
6,736,230
5,647,196
3,523,709
2,208,726
991,171
1,136,533
total assets
7,671,414
6,749,387
4,195,468
3,131,859
2,112,101
1,746,198
Bank overdraft
Bank loan
Trade Creditors
1,074,717
671,963
450,449
126,592
172,133
164,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,718,526
2,198,120
1,335,001
1,027,321
451,189
726,159
total current liabilities
2,793,243
2,870,083
1,785,450
1,153,913
623,322
890,509
loans
769,463
699,195
261,741
468,796
1,241,984
269,602
hp & lease commitments
620,992
134,801
Accruals and Deferred Income
other liabilities
26,015
provisions
83,660
92,146
107,500
111,782
94,136
total long term liabilities
811,293
745,268
315,491
524,687
668,060
160,816
total liabilities
3,604,536
3,615,351
2,100,941
1,678,600
1,291,382
1,051,325
net assets
4,066,878
3,134,036
2,094,527
1,453,259
820,719
694,873
total shareholders funds
4,066,878
3,134,036
2,094,527
1,453,259
820,719
694,873
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,085,552
1,220,192
810,329
832,147
124,027
865,259
Depreciation
109,364
112,854
122,075
123,763
106,020
54,042
Amortisation
Tax
-312,863
-228,232
-179,226
-168,549
-23,613
-167,930
Stock
Debtors
125,673
128,619
442,561
627,434
-180,630
681,386
Creditors
402,754
221,514
323,857
-45,541
7,783
164,350
Accruals and Deferred Income
-479,594
863,119
307,680
576,132
-274,970
726,159
Deferred Taxes & Provisions
-8,486
-15,354
-4,282
17,646
94,136
Cash flow from operations
671,054
2,045,474
937,872
708,164
214,013
960,494
Investing Activities
capital expenditure
57,643
-543,286
129,299
74,034
-617,285
-663,707
Change in Investments
cash flow from investments
57,643
-543,286
129,299
74,034
-617,285
-663,707
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
70,268
437,454
-207,055
-773,188
972,382
269,602
Hire Purchase and Lease Commitments
-620,992
486,191
134,801
other long term liabilities
-26,015
26,015
share issue
63,349
1
interest
28,809
-18,750
-20,770
-29,259
-34,844
-2,465
cash flow from financing
99,077
418,704
-227,825
-1,423,439
1,461,063
427,954
cash and cash equivalents
cash
963,361
1,994,868
870,578
590,121
195,211
455,147
overdraft
change in cash
963,361
1,994,868
870,578
590,121
195,211
455,147
the private infrastructure development group 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 the private infrastructure development group limited. Get real-time insights into the private infrastructure development group limited's credit score, group structure and payment trends.
The Private Infrastructure Development Group Limited Competitor Analysis
Perform a competitor analysis for the private infrastructure development group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
the private infrastructure development group limited Ownership
THE PRIVATE INFRASTRUCTURE DEVELOPMENT GROUP LIMITED group structure
The Private Infrastructure Development Group Limited has no subsidiary companies.
Ultimate parent company
THE PRIVATE INFRASTRUCTURE DEVELOPMENT GROUP LIMITED
11265124
THE PRIVATE INFRASTRUCTURE DEVELOPMENT GROUP LIMITED Shareholders
The sole shareholder of The Private Infrastructure Development Group Limited is Sg Kleinwort Hambros Trust Company (Uk) Limited & Minimax Ltd & Iq Eq Trustees (Mauritius) Ltd.
sg kleinwort hambros trust company (uk) limited & minimax ltd & iq eq trustees (mauritius) ltd
100%
the private infrastructure development group limited directors
The Private Infrastructure Development Group Limited currently has 9 directors.
The longest serving directors include
Ms Yukiko Omura (Mar 2018) and
Mr Jeremy Crawford (Mar 2018).
the private infrastructure development group limited company details
company number
11265124
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
66300 - Fund management activities
70221 - Financial management
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
6 bevis marks, london, EC3A 7BA
Bank
-
Legal Advisor
-
the private infrastructure development group 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 the private infrastructure development group limited.
the private infrastructure development group 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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the private infrastructure development group limitedCompanies House Filings - See Documents
