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 INFRABRIDGE INVESTORS CROWN BIDCO LIMITED at £0 based on a Turnover of £-500.8k and 0.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INFRABRIDGE INVESTORS CROWN BIDCO LIMITED at £26.2m based on an EBITDA of £6.2m and a 4.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INFRABRIDGE INVESTORS CROWN BIDCO LIMITED at £376.7m based on Net Assets of £296.8m and 1.27x industry multiple (adjusted for liquidity).
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Infrabridge Investors Crown Bidco LimitedOverview
Infrabridge Investors Crown Bidco Limited is a live company located in london, SW1H 0DB with a Companies House number of 11296348. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is
infrabridge investors crown midco limited
with a 100% stake. Infrabridge Investors Crown Bidco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£-500.8k with
unknown
growth in recent years.
Infrabridge Investors Crown Bidco Limited Health Check
Pomanda's financial health check has awarded Infrabridge Investors Crown Bidco 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
Health Rating4out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £-500.8k, make it smaller than the average company (£18.9m)
Infrabridge Investors Crown Bidco Limited's latest turnover from December 2023 is -£500.8 thousand and the company has net assets of £296.8 million. According to their latest financial statements, we estimate that Infrabridge Investors Crown Bidco Limited has no employee and maintains cash reserves of £9.9 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
-500,780
20,995,451
16,815,608
3,829,125
49,302,718
25,797,017
Other Income Or Grants
Cost Of Sales
-318,670
13,428,960
10,950,404
2,513,712
32,233,374
17,135,844
Gross Profit
-182,110
7,566,491
5,865,204
1,315,413
17,069,344
8,661,173
Admin Expenses
-6,421,881
-22,572,538
-15,944,110
85,218,167
-45,400,491
-20,563,883
Operating Profit
6,239,771
30,139,029
21,809,314
-83,902,754
62,469,835
29,225,056
Interest Payable
1,921,440
Interest Receivable
Pre-Tax Profit
-4,905,233
16,492,416
12,655,327
-89,698,804
45,500,404
21,116,862
Tax
Profit After Tax
-4,905,233
16,492,416
12,655,327
-89,698,804
45,500,404
21,116,862
Dividends Paid
18,389,320
Retained Profit
-4,905,233
16,492,416
12,655,327
-89,698,804
27,111,084
21,116,862
Employee Costs
-44,672
4,934,157
4,167,654
1,001,845
12,033,774
6,004,148
Number Of Employees
-1
118
105
26
319
166
EBITDA*
6,239,771
30,139,029
21,809,314
-83,902,754
62,469,835
29,225,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
337,445,407
347,143,638
330,705,403
318,030,556
407,654,344
372,254,344
Intangible Assets
Investments & Other
291,061,435
300,759,666
284,321,431
271,646,584
361,270,372
325,870,372
Debtors (Due After 1 year)
46,383,972
46,383,972
46,383,972
46,383,972
46,383,972
46,383,972
Total Fixed Assets
337,445,407
347,143,638
330,705,403
318,030,556
407,654,344
372,254,344
Stock & work in progress
Trade Debtors
Group Debtors
800,151
Misc Debtors
837,813
12,777,862
8,294,597
4,944,893
345,656
345,656
Cash
9,944,705
983,643
950,146
196,123
251,430
10,909,625
misc current assets
total current assets
10,782,518
13,761,505
9,244,743
5,141,016
1,397,237
11,255,281
total assets
348,227,925
360,905,143
339,950,146
323,171,572
409,051,581
383,509,625
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
4,952,006
12,745,400
8,284,250
4,160,220
345,656
1,921,440
hp & lease commitments
other current liabilities
46,719
25,310
23,879
24,662
20,431
13,775
total current liabilities
4,998,725
12,770,710
8,308,129
4,184,882
366,087
1,935,215
loans
92,767,944
92,767,944
92,767,944
92,767,944
92,767,944
92,767,944
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
46,383,972
46,383,972
46,383,972
46,383,972
46,383,972
46,383,972
total liabilities
51,382,697
59,154,682
54,692,101
50,568,854
46,750,059
48,319,187
net assets
296,845,228
301,750,461
285,258,045
272,602,718
362,301,522
335,190,438
total shareholders funds
296,845,228
301,750,461
285,258,045
272,602,718
362,301,522
335,190,438
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
6,239,771
30,139,029
21,809,314
-83,902,754
62,469,835
29,225,056
Depreciation
Amortisation
Tax
Stock
Debtors
-11,940,049
4,483,265
3,349,704
3,799,086
800,151
46,729,628
Creditors
Accruals and Deferred Income
21,409
1,431
-783
4,231
6,656
13,775
Deferred Taxes & Provisions
Cash flow from operations
18,201,229
25,657,195
18,458,827
-87,697,609
61,676,340
-17,490,797
Investing Activities
capital expenditure
9,698,231
-16,438,235
-12,674,847
89,623,788
-35,400,000
-372,254,344
Change in Investments
-9,698,231
16,438,235
12,674,847
-89,623,788
35,400,000
325,870,372
cash flow from investments
19,396,462
-32,876,470
-25,349,694
179,247,576
-70,800,000
-698,124,716
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-7,793,394
4,461,150
4,124,030
3,814,564
-1,575,784
1,921,440
Long term loans
92,767,944
Hire Purchase and Lease Commitments
other long term liabilities
share issue
314,073,576
interest
-1,921,440
cash flow from financing
-7,793,394
4,461,150
4,124,030
3,814,564
-1,575,784
406,841,520
cash and cash equivalents
cash
8,961,062
33,497
754,023
-55,307
-10,658,195
10,909,625
overdraft
change in cash
8,961,062
33,497
754,023
-55,307
-10,658,195
10,909,625
infrabridge investors crown bidco 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 infrabridge investors crown bidco limited. Get real-time insights into infrabridge investors crown bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for infrabridge investors crown bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
Infrabridge Investors Crown Bidco Limited currently has 2 directors.
The longest serving directors include
Mr Graeme Ferguson (Dec 2020) and
Mr Mario Rodrigues Carvalho Pena (Jul 2024).
infrabridge investors crown bidco limited company details
company number
11296348
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
amp capital investors crown bidco limited (September 2023)
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 infrabridge investors crown bidco limited.
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 INFRABRIDGE INVESTORS CROWN BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
infrabridge investors crown bidco limitedCompanies House Filings - See Documents
