infinium logistics holdings limited
infinium logistics holdings limited Company Information
Company Number
13290476
Website
-Registered Address
level 2 holbrooke studios, holbrooke place, richmond upon thames, TW10 6UD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
infinium logistics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFINIUM LOGISTICS HOLDINGS LIMITED at £864 based on a Turnover of £727 and 1.19x industry multiple (adjusted for size and gross margin).
infinium logistics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFINIUM LOGISTICS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).
infinium logistics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFINIUM LOGISTICS HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infinium Logistics Holdings Limited Overview
Infinium Logistics Holdings Limited is a live company located in richmond upon thames, TW10 6UD with a Companies House number of 13290476. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is infinium holdings limited with a 100% stake. Infinium Logistics Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £727 with unknown growth in recent years.
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Infinium Logistics Holdings Limited Health Check
Pomanda's financial health check has awarded Infinium Logistics 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 £727, make it smaller than the average company (£19.3m)
- Infinium Logistics Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infinium Logistics Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Infinium Logistics Holdings Limited
36.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Infinium Logistics Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Infinium Logistics Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Infinium Logistics Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £727, this is less efficient (£193.3k)
- Infinium Logistics Holdings Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Infinium Logistics Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
- Infinium Logistics Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinium Logistics Holdings Limited
- - 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)
0 weeks - Infinium Logistics Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (69.5%)
99.3% - Infinium Logistics Holdings Limited
69.5% - Industry AVG
INFINIUM LOGISTICS HOLDINGS LIMITED financials
Infinium Logistics Holdings Limited's latest turnover from December 2023 is estimated at £727 and the company has net assets of £1. According to their latest financial statements, we estimate that Infinium Logistics Holdings Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 140 | 140 | 140 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 140 | 140 | 140 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 |
| total assets | 141 | 141 | 141 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 140 | 140 | 0 |
| Group/Directors Accounts | 0 | 0 | 140 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 140 | 140 | 140 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 140 | 140 | 140 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 140 | 0 |
| 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 | 140 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -140 | 140 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1 |
infinium logistics holdings limited Credit Report and Business Information
Infinium Logistics Holdings Limited Competitor Analysis
Perform a competitor analysis for infinium logistics holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.
infinium logistics holdings limited Ownership
INFINIUM LOGISTICS HOLDINGS LIMITED group structure
Infinium Logistics Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
INFINIUM LOGISTICS HOLDINGS LIMITED
13290476
infinium logistics holdings limited directors
Infinium Logistics Holdings Limited currently has 2 directors. The longest serving directors include Mr James Lee (Mar 2021) and Mr James Lee (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lee | England | 49 years | Mar 2021 | - | Director |
| Mr James Lee | England | 49 years | Mar 2021 | - | Director |
P&L
December 2023turnover
727
+8%
operating profit
-0.1
0%
gross margin
36.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
141
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
infinium logistics holdings limited company details
company number
13290476
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
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
level 2 holbrooke studios, holbrooke place, richmond upon thames, TW10 6UD
Bank
-
Legal Advisor
-
infinium logistics 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 did not find charges/mortgages relating to infinium logistics holdings limited.
infinium logistics holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
