infinity real estate holdings limited
infinity real estate holdings limited Company Information
Company Number
12732600
Website
-Registered Address
23 hancock house 20 love lane, london, SE18 6GU
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Cheng Zhang4 Years
Shareholders
cheng zhang 100%
infinity real estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY REAL ESTATE HOLDINGS LIMITED at £106k based on a Turnover of £53.1k and 2x industry multiple (adjusted for size and gross margin).
infinity real estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY REAL ESTATE HOLDINGS LIMITED at £0 based on an EBITDA of £-18.3k and a 4.58x industry multiple (adjusted for size and gross margin).
infinity real estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY REAL ESTATE HOLDINGS LIMITED at £112.8k based on Net Assets of £73.5k and 1.53x industry multiple (adjusted for liquidity).
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Infinity Real Estate Holdings Limited Overview
Infinity Real Estate Holdings Limited is a live company located in london, SE18 6GU with a Companies House number of 12732600. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is cheng zhang with a 100% stake. Infinity Real Estate Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £53.1k with unknown growth in recent years.
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Infinity Real Estate Holdings Limited Health Check
Pomanda's financial health check has awarded Infinity Real Estate Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£868.2k)
- Infinity Real Estate Holdings Limited
£868.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infinity Real Estate Holdings Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71.1%)
- Infinity Real Estate Holdings Limited
71.1% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (26.3%)
- Infinity Real Estate Holdings Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Infinity Real Estate Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Infinity Real Estate Holdings Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£188.2k)
- Infinity Real Estate Holdings Limited
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (28 days)
- Infinity Real Estate Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (33 days)
- Infinity Real Estate Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinity Real Estate Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinity Real Estate Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (66.1%)
91.7% - Infinity Real Estate Holdings Limited
66.1% - Industry AVG
INFINITY REAL ESTATE HOLDINGS LIMITED financials
Infinity Real Estate Holdings Limited's latest turnover from November 2023 is estimated at £53.1 thousand and the company has net assets of £73.5 thousand. According to their latest financial statements, Infinity Real Estate Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 878,729 | 879,785 | 602,879 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 878,729 | 879,785 | 602,879 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,821 | 7,219 | 1,653 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,821 | 7,219 | 1,653 |
| total assets | 882,550 | 887,004 | 604,532 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 14,119 | 6,312 | 10,417 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 14,119 | 6,312 | 10,417 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 794,949 | 788,876 | 461,259 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 794,949 | 788,876 | 461,259 |
| total liabilities | 809,068 | 795,188 | 471,676 |
| net assets | 73,482 | 91,816 | 132,856 |
| total shareholders funds | 73,482 | 91,816 | 132,856 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,398 | 5,566 | 1,653 |
| Creditors | 7,807 | -4,105 | 10,417 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 6,073 | 327,617 | 461,259 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
infinity real estate holdings limited Credit Report and Business Information
Infinity Real Estate Holdings Limited Competitor Analysis
Perform a competitor analysis for infinity real estate holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
infinity real estate holdings limited Ownership
INFINITY REAL ESTATE HOLDINGS LIMITED group structure
Infinity Real Estate Holdings Limited has no subsidiary companies.
Ultimate parent company
INFINITY REAL ESTATE HOLDINGS LIMITED
12732600
infinity real estate holdings limited directors
Infinity Real Estate Holdings Limited currently has 1 director, Ms Cheng Zhang serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cheng Zhang | England | 36 years | Jul 2020 | - | Director |
P&L
November 2023turnover
53.1k
-5%
operating profit
-18.3k
0%
gross margin
28.1%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
73.5k
-0.2%
total assets
882.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
infinity real estate holdings limited company details
company number
12732600
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
23 hancock house 20 love lane, london, SE18 6GU
accountant
-
auditor
-
infinity real estate holdings 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 infinity real estate holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.
infinity real estate holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
