last mile infrastructure group limited
last mile infrastructure group limited Company Information
Company Number
11534385
Next Accounts
Dec 2025
Shareholders
last mile infrastructure holdco2 limited
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
kingfisher suite wheelhouse, bonds mill estate, stonehouse, gloucestershire, GL10 3RF
Website
energeticsgroup.comlast mile infrastructure group limited Estimated Valuation
Pomanda estimates the enterprise value of LAST MILE INFRASTRUCTURE GROUP LIMITED at £448.3m based on a Turnover of £162.2m and 2.76x industry multiple (adjusted for size and gross margin).
last mile infrastructure group limited Estimated Valuation
Pomanda estimates the enterprise value of LAST MILE INFRASTRUCTURE GROUP LIMITED at £963.3m based on an EBITDA of £88.5m and a 10.89x industry multiple (adjusted for size and gross margin).
last mile infrastructure group limited Estimated Valuation
Pomanda estimates the enterprise value of LAST MILE INFRASTRUCTURE GROUP LIMITED at £316.1m based on Net Assets of £266.1m and 1.19x industry multiple (adjusted for liquidity).
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Last Mile Infrastructure Group Limited Overview
Last Mile Infrastructure Group Limited is a live company located in stonehouse, GL10 3RF with a Companies House number of 11534385. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in August 2018, it's largest shareholder is last mile infrastructure holdco2 limited with a 100% stake. Last Mile Infrastructure Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £162.2m with healthy growth in recent years.
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Last Mile Infrastructure Group Limited Health Check
Pomanda's financial health check has awarded Last Mile Infrastructure Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £162.2m, make it larger than the average company (£5.5m)
£162.2m - Last Mile Infrastructure Group Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.9%)
13% - Last Mile Infrastructure Group Limited
9.9% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.7%)
63.2% - Last Mile Infrastructure Group Limited
63.7% - Industry AVG
Profitability
an operating margin of 39% make it as profitable than the average company (37.6%)
39% - Last Mile Infrastructure Group Limited
37.6% - Industry AVG
Employees
with 817 employees, this is above the industry average (7)
817 - Last Mile Infrastructure Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£53.4k)
£57.7k - Last Mile Infrastructure Group Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is equally as efficient (£205.1k)
£198.6k - Last Mile Infrastructure Group Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (42 days)
69 days - Last Mile Infrastructure Group Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
72 days - Last Mile Infrastructure Group Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (26 days)
15 days - Last Mile Infrastructure Group Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (71 weeks)
3 weeks - Last Mile Infrastructure Group Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (5.9%)
77.6% - Last Mile Infrastructure Group Limited
5.9% - Industry AVG
LAST MILE INFRASTRUCTURE GROUP LIMITED financials
Last Mile Infrastructure Group Limited's latest turnover from March 2024 is £162.2 million and the company has net assets of £266.1 million. According to their latest financial statements, Last Mile Infrastructure Group Limited has 817 employees and maintains cash reserves of £14 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 162,243,000 | 147,600,000 | 133,436,000 | 111,659,000 | 86,214,000 | 23,234,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 59,651,000 | 55,118,000 | 45,441,000 | 44,557,000 | 38,032,000 | 9,238,000 |
| Gross Profit | 102,592,000 | 92,482,000 | 87,995,000 | 67,102,000 | 48,182,000 | 13,996,000 |
| Admin Expenses | 39,402,000 | 35,445,000 | 34,363,000 | 27,521,000 | 24,906,000 | 10,161,000 |
| Operating Profit | 63,190,000 | 57,037,000 | 53,632,000 | 39,581,000 | 23,276,000 | 3,835,000 |
| Interest Payable | 35,287,000 | 30,258,000 | 28,133,000 | 26,565,000 | 24,426,000 | 10,259,000 |
| Interest Receivable | 3,298,000 | 1,097,000 | 9,000 | 114,000 | 138,000 | |
| Pre-Tax Profit | 29,377,000 | 31,173,000 | 32,141,000 | 14,807,000 | -3,383,000 | -7,758,000 |
| Tax | -11,737,000 | -4,248,000 | -36,265,000 | 7,525,000 | -3,678,000 | 436,000 |
| Profit After Tax | 17,640,000 | 26,925,000 | -4,124,000 | 22,332,000 | -7,061,000 | -7,322,000 |
| Dividends Paid | ||||||
| Retained Profit | 17,640,000 | 26,925,000 | -4,124,000 | 21,618,000 | -7,513,000 | -7,322,000 |
| Employee Costs | 47,172,000 | 42,427,000 | 37,333,000 | 31,636,000 | 25,437,000 | 19,267,000 |
| Number Of Employees | 817 | 783 | 706 | 643 | 630 | 343 |
| EBITDA* | 88,459,000 | 80,782,000 | 76,579,000 | 58,431,000 | 37,386,000 | 8,208,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,066,438,000 | 932,959,000 | 727,101,000 | 552,574,000 | 476,176,000 | 420,943,000 |
| Intangible Assets | 24,028,000 | 34,908,000 | 45,741,000 | 57,616,000 | 44,427,000 | 22,039,000 |
| Investments & Other | 797,000 | 797,000 | 797,000 | |||
| Debtors (Due After 1 year) | 61,705,000 | 54,905,000 | 35,946,000 | 19,019,000 | 8,668,000 | |
| Total Fixed Assets | 1,152,171,000 | 1,022,772,000 | 809,585,000 | 630,006,000 | 530,068,000 | 442,982,000 |
| Stock & work in progress | 2,609,000 | 3,967,000 | 1,644,000 | 511,000 | 911,000 | 319,000 |
| Trade Debtors | 30,746,000 | 31,522,000 | 12,026,000 | 10,195,000 | 33,390,000 | 9,983,000 |
| Group Debtors | 7,000 | 29,309,000 | 19,737,000 | 3,154,000 | ||
| Misc Debtors | 21,531,000 | 17,419,000 | 14,540,000 | 10,467,000 | 8,868,000 | 12,877,000 |
| Cash | 13,985,000 | 13,526,000 | 21,169,000 | 11,756,000 | 11,399,000 | 7,851,000 |
| misc current assets | ||||||
| total current assets | 68,878,000 | 66,434,000 | 78,688,000 | 52,666,000 | 57,722,000 | 31,030,000 |
| total assets | 1,221,049,000 | 1,089,206,000 | 888,273,000 | 682,672,000 | 587,790,000 | 474,012,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 11,878,000 | 9,295,000 | 9,377,000 | 6,583,000 | 52,385,000 | 3,984,000 |
| Group/Directors Accounts | 120,499,000 | 97,573,000 | 75,213,000 | 52,586,000 | 30,023,000 | 8,880,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 85,163,000 | 80,147,000 | 58,728,000 | 57,190,000 | 12,748,000 | 47,388,000 |
| total current liabilities | 217,540,000 | 187,015,000 | 143,318,000 | 116,359,000 | 95,156,000 | 60,252,000 |
| loans | 509,864,000 | 448,861,000 | 404,145,000 | 352,693,000 | 315,743,000 | 275,486,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,837,000 | 2,037,000 | 1,138,000 | |||
| other liabilities | 12,692,000 | 10,759,000 | 21,574,000 | 16,548,000 | 19,081,000 | |
| provisions | 204,588,000 | 184,646,000 | 145,185,000 | 76,815,000 | 70,103,000 | 56,056,000 |
| total long term liabilities | 729,981,000 | 646,303,000 | 572,042,000 | 446,056,000 | 404,927,000 | 331,542,000 |
| total liabilities | 947,521,000 | 833,318,000 | 715,360,000 | 562,415,000 | 500,083,000 | 391,794,000 |
| net assets | 266,092,000 | 245,266,000 | 159,089,000 | 107,313,000 | 80,843,000 | 82,218,000 |
| total shareholders funds | 266,092,000 | 245,266,000 | 159,089,000 | 107,313,000 | 80,843,000 | 82,218,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 63,190,000 | 57,037,000 | 53,632,000 | 39,581,000 | 23,276,000 | 3,835,000 |
| Depreciation | 14,389,000 | 12,865,000 | 12,072,000 | 8,570,000 | 8,799,000 | 2,978,000 |
| Amortisation | 10,880,000 | 10,880,000 | 10,875,000 | 10,280,000 | 5,311,000 | 1,395,000 |
| Tax | -11,737,000 | -4,248,000 | -36,265,000 | 7,525,000 | -3,678,000 | 436,000 |
| Stock | -1,358,000 | 2,323,000 | 1,133,000 | -400,000 | 592,000 | 319,000 |
| Debtors | 10,143,000 | 12,025,000 | 32,403,000 | 5,338,000 | 31,220,000 | 22,860,000 |
| Creditors | 2,583,000 | -82,000 | 2,794,000 | -45,802,000 | 48,401,000 | 3,984,000 |
| Accruals and Deferred Income | 5,816,000 | 22,318,000 | 2,676,000 | 44,442,000 | -34,640,000 | 47,388,000 |
| Deferred Taxes & Provisions | 19,942,000 | 39,461,000 | 68,370,000 | 6,712,000 | 14,047,000 | 56,056,000 |
| Cash flow from operations | 96,278,000 | 123,883,000 | 80,618,000 | 66,370,000 | 29,704,000 | 92,893,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -797,000 | 797,000 | ||||
| cash flow from investments | 797,000 | -797,000 | ||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 22,926,000 | 22,360,000 | 22,627,000 | 22,563,000 | 21,143,000 | 8,880,000 |
| Other Short Term Loans | ||||||
| Long term loans | 61,003,000 | 44,716,000 | 51,452,000 | 36,950,000 | 40,257,000 | 275,486,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 1,933,000 | -10,815,000 | 5,026,000 | -2,533,000 | 19,081,000 | |
| share issue | ||||||
| interest | -31,989,000 | -29,161,000 | -28,133,000 | -26,556,000 | -24,312,000 | -10,121,000 |
| cash flow from financing | 57,059,000 | 86,352,000 | 106,872,000 | 35,276,000 | 62,307,000 | 363,785,000 |
| cash and cash equivalents | ||||||
| cash | 459,000 | -7,643,000 | 9,413,000 | 357,000 | 3,548,000 | 7,851,000 |
| overdraft | ||||||
| change in cash | 459,000 | -7,643,000 | 9,413,000 | 357,000 | 3,548,000 | 7,851,000 |
last mile infrastructure group limited Credit Report and Business Information
Last Mile Infrastructure Group Limited Competitor Analysis
Perform a competitor analysis for last mile infrastructure group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in GL10 area or any other competitors across 12 key performance metrics.
last mile infrastructure group limited Ownership
LAST MILE INFRASTRUCTURE GROUP LIMITED group structure
Last Mile Infrastructure Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
LAST MILE INFRASTRUCTURE GROUP LIMITED
11534385
last mile infrastructure group limited directors
Last Mile Infrastructure Group Limited currently has 6 directors. The longest serving directors include Mr Michael Pearce (Oct 2018) and Mrs Lynne Hainey (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pearce | Scotland | 51 years | Oct 2018 | - | Director |
| Mrs Lynne Hainey | England | 43 years | Sep 2022 | - | Director |
| Mr Peter Mitchev | Scotland | 40 years | Aug 2024 | - | Director |
| Mr Mark Chladek | England | 52 years | Oct 2024 | - | Director |
| Mr Liam Auer | United Kingdom | 35 years | Oct 2024 | - | Director |
| Mr Mark Mathieson | United Kingdom | 58 years | Oct 2024 | - | Director |
P&L
March 2024turnover
162.2m
+10%
operating profit
63.2m
+11%
gross margin
63.3%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
266.1m
+0.08%
total assets
1.2b
+0.12%
cash
14m
+0.03%
net assets
Total assets minus all liabilities
last mile infrastructure group limited company details
company number
11534385
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
energetics group limited (September 2019)
hirst bidco limited (October 2018)
accountant
-
auditor
RSM UK AUDIT LLP
address
kingfisher suite wheelhouse, bonds mill estate, stonehouse, gloucestershire, GL10 3RF
Bank
-
Legal Advisor
-
last mile infrastructure 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 found 5 charges/mortgages relating to last mile infrastructure group limited. Currently there are 3 open charges and 2 have been satisfied in the past.
last mile infrastructure 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.
Click to start generating capital raising & share issue transactions for LAST MILE INFRASTRUCTURE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
last mile infrastructure group limited Companies House Filings - See Documents
| date | description | view/download |
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