infinity uk holdco 1 limited
infinity uk holdco 1 limited Company Information
Company Number
14253490
Next Accounts
Dec 2025
Shareholders
macquarie principal finance uk limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Website
-infinity uk holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY UK HOLDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
infinity uk holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY UK HOLDCO 1 LIMITED at £174m based on an EBITDA of £40.3m and a 4.32x industry multiple (adjusted for size and gross margin).
infinity uk holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY UK HOLDCO 1 LIMITED at £143m based on Net Assets of £109.6m and 1.31x industry multiple (adjusted for liquidity).
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Infinity Uk Holdco 1 Limited Overview
Infinity Uk Holdco 1 Limited is a live company located in london, EC2Y 9HD with a Companies House number of 14253490. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2022, it's largest shareholder is macquarie principal finance uk limited with a 100% stake. Infinity Uk Holdco 1 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Infinity Uk Holdco 1 Limited Health Check
Pomanda's financial health check has awarded Infinity Uk Holdco 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Infinity Uk Holdco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infinity Uk Holdco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Infinity Uk Holdco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infinity Uk Holdco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Infinity Uk Holdco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infinity Uk Holdco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Infinity Uk Holdco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Uk Holdco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Uk Holdco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Uk Holdco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinity Uk Holdco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (69.5%)
- - Infinity Uk Holdco 1 Limited
- - Industry AVG
INFINITY UK HOLDCO 1 LIMITED financials
Infinity Uk Holdco 1 Limited's latest turnover from March 2024 is 0 and the company has net assets of £109.6 million. According to their latest financial statements, we estimate that Infinity Uk Holdco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 37,880,828 | 18,042,579 |
| Interest Receivable | 37,878,829 | 18,047,551 |
| Pre-Tax Profit | 844,001 | -1,301,379 |
| Tax | 7,230 | 11,266 |
| Profit After Tax | 851,231 | -1,290,113 |
| Dividends Paid | ||
| Retained Profit | 851,231 | -1,290,113 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 439,313,059 | 474,887,006 |
| Intangible Assets | ||
| Investments & Other | 439,313,059 | 474,887,006 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 439,313,059 | 474,887,006 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 7,202 | |
| Cash | ||
| misc current assets | ||
| total current assets | 18,607 | 11,377 |
| total assets | 439,331,666 | 474,898,383 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 45,620 | |
| total current liabilities | 45,620 | |
| loans | 329,770,547 | 366,142,875 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 329,770,547 | 366,142,875 |
| total liabilities | 329,770,547 | 366,188,495 |
| net assets | 109,561,119 | 108,709,888 |
| total shareholders funds | 109,561,119 | 108,709,888 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | 7,230 | 11,266 |
| Stock | ||
| Debtors | 7,202 | |
| Creditors | ||
| Accruals and Deferred Income | -45,620 | 45,620 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -35,573,947 | 474,887,006 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -36,372,328 | 366,142,875 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -1,999 | 4,972 |
| cash flow from financing | -36,374,327 | 476,147,848 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
infinity uk holdco 1 limited Credit Report and Business Information
Infinity Uk Holdco 1 Limited Competitor Analysis
Perform a competitor analysis for infinity uk holdco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
infinity uk holdco 1 limited Ownership
INFINITY UK HOLDCO 1 LIMITED group structure
Infinity Uk Holdco 1 Limited has 1 subsidiary company.
Ultimate parent company
MACQUARIE GROUP LTD
#0060893
2 parents
INFINITY UK HOLDCO 1 LIMITED
14253490
1 subsidiary
infinity uk holdco 1 limited directors
Infinity Uk Holdco 1 Limited currently has 3 directors. The longest serving directors include Mr Patrick Ottersbach (Jul 2022) and Mr Anup Patel (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Ottersbach | 42 years | Jul 2022 | - | Director | |
| Mr Anup Patel | 47 years | Jul 2022 | - | Director | |
| Mr Kunal Gujadhur | England | 39 years | Jul 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
40.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
109.6m
+0.01%
total assets
439.3m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
infinity uk holdco 1 limited company details
company number
14253490
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
PRICEWATERHOUSECOOPERS LLP
address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Bank
-
Legal Advisor
-
infinity uk holdco 1 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 2 charges/mortgages relating to infinity uk holdco 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
infinity uk holdco 1 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.
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infinity uk holdco 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
