infrastructure investments galvani limited
infrastructure investments galvani limited Company Information
Company Number
14224999
Website
-Registered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
infrastructure investments group limited 100%
infrastructure investments galvani limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS GALVANI LIMITED at £6.9m based on a Turnover of £3.3m and 2.13x industry multiple (adjusted for size and gross margin).
infrastructure investments galvani limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS GALVANI LIMITED at £33.6m based on an EBITDA of £4m and a 8.4x industry multiple (adjusted for size and gross margin).
infrastructure investments galvani limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE INVESTMENTS GALVANI LIMITED at £41.3m based on Net Assets of £61.1m and 0.68x industry multiple (adjusted for liquidity).
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Infrastructure Investments Galvani Limited Overview
Infrastructure Investments Galvani Limited is a live company located in london, EC1A 7BL with a Companies House number of 14224999. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2022, it's largest shareholder is infrastructure investments group limited with a 100% stake. Infrastructure Investments Galvani Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Infrastructure Investments Galvani Limited Health Check
Pomanda's financial health check has awarded Infrastructure Investments Galvani Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
0 Weak
Size
annual sales of £3.3m, make it in line with the average company (£4m)
£3.3m - Infrastructure Investments Galvani Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infrastructure Investments Galvani Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.9%)
100% - Infrastructure Investments Galvani Limited
61.9% - Industry AVG
Profitability
an operating margin of 122.8% make it more profitable than the average company (11.5%)
122.8% - Infrastructure Investments Galvani Limited
11.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
- Infrastructure Investments Galvani Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infrastructure Investments Galvani Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£203.9k)
- Infrastructure Investments Galvani Limited
£203.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments Galvani Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments Galvani Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments Galvani Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Investments Galvani Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (57.2%)
43.7% - Infrastructure Investments Galvani Limited
57.2% - Industry AVG
INFRASTRUCTURE INVESTMENTS GALVANI LIMITED financials
Infrastructure Investments Galvani Limited's latest turnover from March 2023 is £3.3 million and the company has net assets of £61.1 million. According to their latest financial statements, we estimate that Infrastructure Investments Galvani Limited has 16 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 3,256,106 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 3,256,106 |
| Admin Expenses | -741,406 |
| Operating Profit | 3,997,512 |
| Interest Payable | 1,754,543 |
| Interest Receivable | 775,376 |
| Pre-Tax Profit | 3,018,345 |
| Tax | 186,042 |
| Profit After Tax | 3,204,387 |
| Dividends Paid | 0 |
| Retained Profit | 3,204,387 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 3,997,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 106,080,380 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 106,080,380 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 1 |
| Misc Debtors | 186,042 |
| Cash | 2,279,414 |
| misc current assets | 0 |
| total current assets | 2,465,457 |
| total assets | 108,545,837 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 47,400,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 47,400,000 |
| total liabilities | 47,400,000 |
| net assets | 61,145,837 |
| total shareholders funds | 61,145,837 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 3,997,512 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 186,042 |
| Stock | 0 |
| Debtors | 186,043 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 3,997,511 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 106,080,380 |
| cash flow from investments | -106,080,380 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 47,400,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -979,167 |
| cash flow from financing | 104,362,283 |
| cash and cash equivalents | |
| cash | 2,279,414 |
| overdraft | 0 |
| change in cash | 2,279,414 |
infrastructure investments galvani limited Credit Report and Business Information
Infrastructure Investments Galvani Limited Competitor Analysis
Perform a competitor analysis for infrastructure investments galvani limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
infrastructure investments galvani limited Ownership
INFRASTRUCTURE INVESTMENTS GALVANI LIMITED group structure
Infrastructure Investments Galvani Limited has no subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
INFRASTRUCTURE INVESTMENTS GALVANI LIMITED
14224999
infrastructure investments galvani limited directors
Infrastructure Investments Galvani Limited currently has 3 directors. The longest serving directors include Mr David Williams (Sep 2023) and Dhruv Manchanda (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | United Kingdom | 41 years | Sep 2023 | - | Director |
| Dhruv Manchanda | United Kingdom | 34 years | May 2024 | - | Director |
| Mr Simon Thorneloe | United Kingdom | 41 years | May 2024 | - | Director |
P&L
March 2023turnover
3.3m
0%
operating profit
4m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
61.1m
0%
total assets
108.5m
0%
cash
2.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
infrastructure investments galvani limited company details
company number
14224999
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2022
age
2
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
accountant
-
auditor
KPMG LLP
infrastructure investments galvani 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 infrastructure investments galvani limited.
infrastructure investments galvani limited Companies House Filings - See Documents
| date | description | view/download |
|---|
