infopro digital (holdco) ltd
infopro digital (holdco) ltd Company Information
Company Number
12438721
Next Accounts
Sep 2025
Shareholders
infopro digital international bv
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
fifth floor 133 houndsditch, london, EC3A 7BX
Website
-infopro digital (holdco) ltd Estimated Valuation
Pomanda estimates the enterprise value of INFOPRO DIGITAL (HOLDCO) LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
infopro digital (holdco) ltd Estimated Valuation
Pomanda estimates the enterprise value of INFOPRO DIGITAL (HOLDCO) LTD at £0 based on an EBITDA of £-2.3m and a 4.38x industry multiple (adjusted for size and gross margin).
infopro digital (holdco) ltd Estimated Valuation
Pomanda estimates the enterprise value of INFOPRO DIGITAL (HOLDCO) LTD at £108m based on Net Assets of £82.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infopro Digital (holdco) Ltd Overview
Infopro Digital (holdco) Ltd is a live company located in london, EC3A 7BX with a Companies House number of 12438721. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is infopro digital international bv with a 100% stake. Infopro Digital (holdco) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Infopro Digital (holdco) Ltd Health Check
Pomanda's financial health check has awarded Infopro Digital (Holdco) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Infopro Digital (holdco) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infopro Digital (holdco) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Infopro Digital (holdco) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infopro Digital (holdco) Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
- - Infopro Digital (holdco) Ltd
- - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has a higher pay structure (£44.7k)
- - Infopro Digital (holdco) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Infopro Digital (holdco) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infopro Digital (holdco) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infopro Digital (holdco) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infopro Digital (holdco) Ltd
- - 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)
- - Infopro Digital (holdco) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (69.7%)
- - Infopro Digital (holdco) Ltd
- - Industry AVG
INFOPRO DIGITAL (HOLDCO) LTD financials
Infopro Digital (Holdco) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £82.8 million. According to their latest financial statements, Infopro Digital (Holdco) Ltd has 4 employees and maintains cash reserves of £104.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | 2,256,999 | 13,952,857 | -1,402,850 | |
| Operating Profit | -2,256,999 | -13,952,857 | 1,402,850 | -5,663,591 |
| Interest Payable | 7,871,779 | 5,714,696 | 3,279,952 | 1,803,188 |
| Interest Receivable | 6,119,987 | 4,350,230 | 697,770 | |
| Pre-Tax Profit | -1,755,131 | -13,146,210 | 1,355,157 | -6,322,171 |
| Tax | 201,288 | -257,477 | 461,304 | 25,639 |
| Profit After Tax | -1,553,843 | -13,403,687 | 1,816,461 | -6,296,532 |
| Dividends Paid | ||||
| Retained Profit | -1,553,843 | -13,403,687 | 1,816,461 | -6,296,532 |
| Employee Costs | 278,848 | 257,191 | 258,879 | 166,103 |
| Number Of Employees | 4 | 4 | 4 | 2 |
| EBITDA* | -2,256,999 | -13,952,857 | 1,402,850 | -5,663,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 181,912,477 | 181,912,679 | 194,726,298 | 117,420,679 |
| Debtors (Due After 1 year) | 25,639 | |||
| Total Fixed Assets | 181,912,477 | 181,912,679 | 194,726,298 | 117,446,318 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 21,838,010 | 969,668 | 348,034 | 80,610 |
| Misc Debtors | 434,238 | 233,835 | 615,906 | 186,398 |
| Cash | 104,503 | 58,618 | 1,651,639 | 192,977 |
| misc current assets | ||||
| total current assets | 22,376,751 | 1,262,121 | 2,615,579 | 459,985 |
| total assets | 204,289,228 | 183,174,800 | 197,341,877 | 117,906,303 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,774 | 718,032 | 3,060 | |
| Group/Directors Accounts | 24,808,656 | 1,718,971 | 1,844,112 | 1,220,739 |
| other short term finances | 1,010,941 | |||
| hp & lease commitments | ||||
| other current liabilities | 30,200 | 35,600 | 22,600 | 77,938 |
| total current liabilities | 24,838,856 | 1,759,345 | 3,595,685 | 1,301,737 |
| loans | 96,664,750 | 97,075,990 | 96,003,040 | 20,677,875 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 96,664,750 | 97,075,990 | 96,003,040 | 20,677,875 |
| total liabilities | 121,503,606 | 98,835,335 | 99,598,725 | 21,979,612 |
| net assets | 82,785,622 | 84,339,465 | 97,743,152 | 95,926,691 |
| total shareholders funds | 82,785,622 | 84,339,465 | 97,743,152 | 95,926,691 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,256,999 | -13,952,857 | 1,402,850 | -5,663,591 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 201,288 | -257,477 | 461,304 | 25,639 |
| Stock | ||||
| Debtors | 21,068,745 | 239,563 | 671,293 | 292,647 |
| Creditors | -4,774 | -713,258 | 714,972 | 3,060 |
| Accruals and Deferred Income | -5,400 | 13,000 | -55,338 | 77,938 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -23,134,630 | -15,150,155 | 1,852,495 | -5,849,601 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -202 | -12,813,619 | 77,305,619 | 117,420,679 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 23,089,685 | -125,141 | 623,373 | 1,220,739 |
| Other Short Term Loans | -1,010,941 | 1,010,941 | ||
| Long term loans | -411,240 | 1,072,950 | 75,325,165 | 20,677,875 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,751,792 | -1,364,466 | -2,582,182 | -1,803,188 |
| cash flow from financing | 20,926,653 | -1,427,598 | 74,377,297 | 122,318,649 |
| cash and cash equivalents | ||||
| cash | 45,885 | -1,593,021 | 1,458,662 | 192,977 |
| overdraft | ||||
| change in cash | 45,885 | -1,593,021 | 1,458,662 | 192,977 |
infopro digital (holdco) ltd Credit Report and Business Information
Infopro Digital (holdco) Ltd Competitor Analysis
Perform a competitor analysis for infopro digital (holdco) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3A area or any other competitors across 12 key performance metrics.
infopro digital (holdco) ltd Ownership
INFOPRO DIGITAL (HOLDCO) LTD group structure
Infopro Digital (Holdco) Ltd has 4 subsidiary companies.
Ultimate parent company
INFOPRO DIGITAL GROUP BV
#0051855
INFOPRO DIGITAL INTERNATIONAL BV
#0103446
2 parents
INFOPRO DIGITAL (HOLDCO) LTD
12438721
4 subsidiaries
infopro digital (holdco) ltd directors
Infopro Digital (Holdco) Ltd currently has 2 directors. The longest serving directors include Mr Christophe Czajka (Feb 2020) and Mr Richard Barker (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christophe Czajka | United Kingdom | 60 years | Feb 2020 | - | Director |
| Mr Richard Barker | United Kingdom | 43 years | Nov 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.3m
-84%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
82.8m
-0.02%
total assets
204.3m
+0.12%
cash
104.5k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
infopro digital (holdco) ltd company details
company number
12438721
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
fifth floor 133 houndsditch, london, EC3A 7BX
Bank
BARCLAYS BANK PLC
Legal Advisor
MICHELMORES LLP
infopro digital (holdco) ltd 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 3 charges/mortgages relating to infopro digital (holdco) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
infopro digital (holdco) ltd 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 INFOPRO DIGITAL (HOLDCO) LTD. This can take several minutes, an email will notify you when this has completed.
infopro digital (holdco) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
