infrared towers investments limited
infrared towers investments limited Company Information
Company Number
14225233
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
infrastructure investments group limited
Group Structure
View All
Contact
Registered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Website
-infrared towers investments limited Estimated Valuation
Pomanda estimates the enterprise value of INFRARED TOWERS INVESTMENTS LIMITED at £5.2m based on a Turnover of £3.5m and 1.47x industry multiple (adjusted for size and gross margin).
infrared towers investments limited Estimated Valuation
Pomanda estimates the enterprise value of INFRARED TOWERS INVESTMENTS LIMITED at £106.1m based on an EBITDA of £20.5m and a 5.18x industry multiple (adjusted for size and gross margin).
infrared towers investments limited Estimated Valuation
Pomanda estimates the enterprise value of INFRARED TOWERS INVESTMENTS LIMITED at £181.7m based on Net Assets of £141.2m and 1.29x industry multiple (adjusted for liquidity).
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Infrared Towers Investments Limited Overview
Infrared Towers Investments Limited is a live company located in london, EC1A 7BL with a Companies House number of 14225233. 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. Infrared Towers Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.
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Infrared Towers Investments Limited Health Check
Pomanda's financial health check has awarded Infrared Towers Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£5.2m)
£3.5m - Infrared Towers Investments Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infrared Towers Investments Limited
- - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Infrared Towers Investments Limited
56.2% - Industry AVG
Profitability
an operating margin of 584.3% make it more profitable than the average company (9.3%)
584.3% - Infrared Towers Investments Limited
9.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (12)
- Infrared Towers Investments Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infrared Towers Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £206.1k, this is equally as efficient (£218.9k)
- Infrared Towers Investments Limited
£218.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrared Towers Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrared Towers Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrared Towers Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Infrared Towers Investments Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (67.7%)
34.4% - Infrared Towers Investments Limited
67.7% - Industry AVG
INFRARED TOWERS INVESTMENTS LIMITED financials
Infrared Towers Investments Limited's latest turnover from March 2024 is £3.5 million and the company has net assets of £141.2 million. According to their latest financial statements, we estimate that Infrared Towers Investments Limited has 17 employees and maintains cash reserves of £59.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 3,503,757 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 4,605,669 | 1,950,467 |
| Interest Receivable | 12,185 | 0 |
| Pre-Tax Profit | 8,209,629 | 2,321,375 |
| Tax | 1,184,369 | 370,589 |
| Profit After Tax | 9,393,998 | 2,691,964 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 9,393,998 | 2,691,964 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 213,494,739 | 204,051,390 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 213,494,739 | 204,051,390 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,554,957 | 370,588 |
| Cash | 59,585 | 51,774 |
| misc current assets | 0 | 0 |
| total current assets | 1,614,542 | 422,362 |
| total assets | 215,109,282 | 204,473,751 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 3,243,772 | 2,002,240 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,243,772 | 2,002,240 |
| loans | 70,658,062 | 70,658,062 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 70,658,062 | 70,658,062 |
| total liabilities | 73,901,834 | 72,660,302 |
| net assets | 141,207,447 | 131,813,450 |
| total shareholders funds | 141,207,447 | 131,813,450 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 1,184,369 | 370,589 |
| Stock | 0 | 0 |
| Debtors | 1,184,369 | 370,588 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 9,443,350 | 204,051,390 |
| cash flow from investments | -9,443,350 | -204,051,390 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,241,532 | 2,002,240 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 70,658,062 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -4,593,484 | -1,950,467 |
| cash flow from financing | -3,351,952 | 199,831,321 |
| cash and cash equivalents | ||
| cash | 7,811 | 51,774 |
| overdraft | 0 | 0 |
| change in cash | 7,811 | 51,774 |
infrared towers investments limited Credit Report and Business Information
Infrared Towers Investments Limited Competitor Analysis
Perform a competitor analysis for infrared towers investments 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.
infrared towers investments limited Ownership
INFRARED TOWERS INVESTMENTS LIMITED group structure
Infrared Towers Investments Limited has no subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
INFRARED TOWERS INVESTMENTS LIMITED
14225233
infrared towers investments limited directors
Infrared Towers Investments Limited currently has 3 directors. The longest serving directors include Mr Edward Hunt (Dec 2023) and Dhruv Manchanda (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hunt | United Kingdom | 41 years | Dec 2023 | - | Director |
| Dhruv Manchanda | United Kingdom | 34 years | May 2024 | - | Director |
| Mr Simon Thorneloe | United Kingdom | 42 years | May 2024 | - | Director |
P&L
March 2024turnover
3.5m
0%
operating profit
20.5m
0%
gross margin
56.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
141.2m
+0.07%
total assets
215.1m
+0.05%
cash
59.6k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
infrared towers investments limited company details
company number
14225233
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
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Bank
-
Legal Advisor
-
infrared towers investments 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 infrared towers investments limited.
infrared towers investments 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 INFRARED TOWERS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
infrared towers investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
