inflexion private equity partners llp
inflexion private equity partners llp Company Information
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Registered Address
47 queen anne street, london, W1G 9JG
Website
www.inflexion.cominflexion private equity partners llp Estimated Valuation
Pomanda estimates the enterprise value of INFLEXION PRIVATE EQUITY PARTNERS LLP at £0 based on a Turnover of £115.8m and 0x industry multiple (adjusted for size and gross margin).
inflexion private equity partners llp Estimated Valuation
Pomanda estimates the enterprise value of INFLEXION PRIVATE EQUITY PARTNERS LLP at £0 based on an EBITDA of £66.1m and a 0x industry multiple (adjusted for size and gross margin).
inflexion private equity partners llp Estimated Valuation
Pomanda estimates the enterprise value of INFLEXION PRIVATE EQUITY PARTNERS LLP at £0 based on Net Assets of £24.7m and 0x industry multiple (adjusted for liquidity).
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Inflexion Private Equity Partners Llp Overview
Inflexion Private Equity Partners Llp is a live company located in london, W1G 9JG with a Companies House number of OC316601. Founded in December 2005, it's largest shareholder is unknown. Inflexion Private Equity Partners Llp is a mature, mega sized company, Pomanda has estimated its turnover at £115.8m with high growth in recent years.
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Inflexion Private Equity Partners Llp Health Check
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Size
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Growth
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Production
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Employees
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INFLEXION PRIVATE EQUITY PARTNERS LLP financials
Inflexion Private Equity Partners Llp's latest turnover from March 2024 is £115.8 million and the company has net assets of £24.7 million. According to their latest financial statements, Inflexion Private Equity Partners Llp has 121 employees and maintains cash reserves of £32 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,847,000 | 117,274,000 | 58,420,000 | 56,797,000 | 54,423,000 | 46,087,000 | 29,565,000 | 24,726,000 | 18,632,000 | 15,561,000 | 11,207,000 | 9,320,000 | 10,317,000 | 7,572,000 | 8,160,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 65,348,000 | 85,424,000 | 36,593,000 | 37,521,000 | 35,737,000 | 26,662,000 | 15,422,000 | 13,762,000 | 10,011,000 | 9,303,000 | 5,616,000 | 4,889,000 | 5,143,000 | 1,624,000 | 3,762,000 |
| Interest Payable | 5,000 | 6,000 | 5,000 | 7,000 | 6,000 | 5,000 | 7,000 | 6,000 | 7,000 | 7,000 | 8,000 | ||||
| Interest Receivable | 573,000 | 165,000 | 5,000 | 4,000 | 60,000 | 41,000 | 13,000 | 15,000 | 29,000 | 67,000 | 80,000 | 86,000 | 77,000 | 60,000 | 10,000 |
| Pre-Tax Profit | 65,921,000 | 85,589,000 | 36,593,000 | 37,519,000 | 37,055,000 | 26,696,000 | 15,429,000 | 13,772,000 | 10,040,000 | 9,370,000 | 5,689,000 | 4,969,000 | 5,213,000 | 1,677,000 | 3,922,000 |
| Tax | -43,000 | -57,000 | -22,000 | -10,000 | -235,000 | 235,000 | -1,000 | ||||||||
| Profit After Tax | 65,878,000 | 85,532,000 | 36,571,000 | 37,509,000 | 37,055,000 | 26,696,000 | 15,429,000 | 13,537,000 | 10,275,000 | 9,369,000 | 5,689,000 | 4,969,000 | 5,213,000 | 1,677,000 | 3,922,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 55,682,000 | 72,977,000 | 26,285,000 | 27,628,000 | 27,620,000 | 16,780,000 | 8,652,000 | 7,621,000 | 4,772,000 | 5,398,000 | 1,962,000 | 1,409,000 | 2,905,000 | 1,677,000 | 3,922,000 |
| Employee Costs | 30,259,000 | 18,762,000 | 12,431,000 | 11,247,000 | 9,544,000 | 9,718,000 | 7,827,000 | 6,355,000 | 4,064,000 | 2,525,000 | 2,260,000 | 2,128,000 | 3,100,000 | 4,014,000 | 3,700,000 |
| Number Of Employees | 121 | 82 | 73 | 60 | 59 | 55 | 47 | 40 | 32 | 24 | 21 | 19 | 24 | 22 | 20 |
| EBITDA* | 66,089,000 | 86,007,000 | 37,133,000 | 38,125,000 | 36,332,000 | 27,239,000 | 15,698,000 | 13,991,000 | 10,613,000 | 9,871,000 | 6,156,000 | 4,935,000 | 5,182,000 | 1,653,000 | 3,782,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,459,000 | 4,696,000 | 5,005,000 | 5,539,000 | 6,104,000 | 6,449,000 | 1,981,000 | 1,054,000 | 945,000 | 1,448,000 | 2,041,000 | 2,391,000 | 107,000 | 73,000 | 28,000 |
| Intangible Assets | -1,291,000 | -1,291,000 | -1,291,000 | -1,291,000 | -1,291,000 | -1,291,000 | -1,291,000 | -1,291,000 | -1,279,000 | -1,279,000 | |||||
| Investments & Other | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||
| Debtors (Due After 1 year) | 1,349,000 | ||||||||||||||
| Total Fixed Assets | 7,808,000 | 4,696,000 | 5,005,000 | 5,539,000 | 6,104,000 | 7,158,000 | 2,690,000 | 1,763,000 | 1,654,000 | 2,157,000 | 750,000 | 1,100,000 | -1,184,000 | -1,206,000 | -1,251,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,108,000 | 6,684,000 | 6,915,000 | 18,096,000 | 2,516,000 | 1,388,000 | 13,655,000 | 579,000 | 8,404,000 | 210,000 | 210,000 | 350,000 | 239,000 | 494,000 | 182,000 |
| Group Debtors | 286,000 | 15,000 | 4,000 | 80,000 | 77,000 | 2,762,000 | 2,777,000 | 2,858,000 | 2,448,000 | 2,547,000 | |||||
| Misc Debtors | 5,513,000 | 4,046,000 | 2,674,000 | 2,980,000 | 2,750,000 | 2,547,000 | 2,089,000 | 1,221,000 | 1,199,000 | 1,378,000 | 1,576,000 | 2,636,000 | 3,419,000 | 1,716,000 | 1,148,000 |
| Cash | 31,992,000 | 21,050,000 | 12,055,000 | 14,680,000 | 25,905,000 | 31,986,000 | 5,240,000 | 20,046,000 | 8,881,000 | 15,193,000 | 5,698,000 | 4,168,000 | 6,246,000 | 4,761,000 | 3,463,000 |
| misc current assets | |||||||||||||||
| total current assets | 43,899,000 | 31,795,000 | 21,644,000 | 35,756,000 | 31,171,000 | 35,921,000 | 20,984,000 | 21,850,000 | 18,564,000 | 16,858,000 | 10,246,000 | 9,931,000 | 12,762,000 | 9,419,000 | 7,340,000 |
| total assets | 51,707,000 | 36,491,000 | 26,649,000 | 41,295,000 | 37,275,000 | 43,079,000 | 23,674,000 | 23,613,000 | 20,218,000 | 19,015,000 | 10,996,000 | 11,031,000 | 11,578,000 | 8,213,000 | 6,089,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,873,000 | 1,521,000 | 1,191,000 | 732,000 | 667,000 | 1,020,000 | 511,000 | 257,000 | 107,000 | 21,000 | 42,000 | 37,000 | 28,000 | 11,000 | |
| Group/Directors Accounts | 27,000 | 28,000 | 2,076,000 | 3,074,000 | 2,182,000 | 3,884,000 | 199,000 | 739,000 | 1,528,000 | 1,269,000 | 674,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,671,000 | 14,857,000 | 11,774,000 | 28,132,000 | 28,939,000 | 26,957,000 | 16,052,000 | 14,379,000 | 11,151,000 | 8,472,000 | 4,750,000 | 4,858,000 | 4,708,000 | 4,598,000 | 4,663,000 |
| total current liabilities | 25,544,000 | 16,378,000 | 12,965,000 | 28,864,000 | 29,633,000 | 28,005,000 | 18,639,000 | 17,710,000 | 13,440,000 | 12,377,000 | 4,949,000 | 5,639,000 | 6,273,000 | 5,895,000 | 5,348,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,475,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,357,000 | 32,000 | 40,000 | 140,000 | ||||||
| total long term liabilities | 1,475,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,357,000 | 32,000 | 40,000 | 140,000 | ||||||
| total liabilities | 27,019,000 | 17,628,000 | 14,215,000 | 30,114,000 | 30,883,000 | 29,362,000 | 18,639,000 | 17,710,000 | 13,440,000 | 12,377,000 | 4,949,000 | 5,639,000 | 6,305,000 | 5,935,000 | 5,488,000 |
| net assets | 24,688,000 | 18,863,000 | 12,434,000 | 11,181,000 | 6,392,000 | 13,717,000 | 5,035,000 | 5,903,000 | 6,778,000 | 6,638,000 | 6,047,000 | 5,392,000 | 5,273,000 | 2,278,000 | 601,000 |
| total shareholders funds | 24,688,000 | 18,863,000 | 12,434,000 | 11,181,000 | 6,392,000 | 13,717,000 | 5,035,000 | 5,903,000 | 6,778,000 | 6,638,000 | 6,047,000 | 5,392,000 | 5,273,000 | 2,278,000 | 601,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 65,348,000 | 85,424,000 | 36,593,000 | 37,521,000 | 35,737,000 | 26,662,000 | 15,422,000 | 13,762,000 | 10,011,000 | 9,303,000 | 5,616,000 | 4,889,000 | 5,143,000 | 1,624,000 | 3,762,000 |
| Depreciation | 741,000 | 583,000 | 540,000 | 604,000 | 595,000 | 577,000 | 276,000 | 229,000 | 602,000 | 568,000 | 540,000 | 46,000 | 39,000 | 29,000 | 20,000 |
| Amortisation | |||||||||||||||
| Tax | -43,000 | -57,000 | -22,000 | -10,000 | -235,000 | 235,000 | -1,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 2,511,000 | 1,156,000 | -11,487,000 | 15,810,000 | 1,331,000 | -11,809,000 | 13,940,000 | -7,879,000 | 8,018,000 | -2,883,000 | -1,215,000 | -753,000 | 1,858,000 | 781,000 | 3,877,000 |
| Creditors | 352,000 | 330,000 | 459,000 | 65,000 | -353,000 | 509,000 | 254,000 | 150,000 | 86,000 | 21,000 | -42,000 | 5,000 | 9,000 | 17,000 | 11,000 |
| Accruals and Deferred Income | 8,814,000 | 3,083,000 | -16,358,000 | -807,000 | 1,982,000 | 10,905,000 | 1,673,000 | 3,228,000 | 2,679,000 | 3,722,000 | -108,000 | 150,000 | 110,000 | -65,000 | 4,663,000 |
| Deferred Taxes & Provisions | 225,000 | -107,000 | 1,357,000 | -32,000 | -8,000 | -100,000 | 140,000 | ||||||||
| Cash flow from operations | 72,926,000 | 88,207,000 | 32,699,000 | 21,563,000 | 36,523,000 | 51,819,000 | 3,685,000 | 25,013,000 | 5,595,000 | 16,496,000 | 7,221,000 | 5,811,000 | 3,435,000 | 724,000 | 4,719,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -5,649,000 | -1,198,000 | -328,000 | -70,000 | -174,000 | -188,000 | -2,330,000 | -64,000 | -74,000 | -157,000 | |||||
| Change in Investments | -2,000,000 | 2,000,000 | |||||||||||||
| cash flow from investments | 2,000,000 | -5,649,000 | -1,198,000 | -328,000 | -70,000 | -2,174,000 | -188,000 | -2,330,000 | -64,000 | -74,000 | -157,000 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -27,000 | -1,000 | -2,048,000 | -998,000 | 892,000 | -1,702,000 | 3,685,000 | -540,000 | -789,000 | 259,000 | 595,000 | 674,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 573,000 | 165,000 | -2,000 | 55,000 | 34,000 | 7,000 | 10,000 | 29,000 | 67,000 | 73,000 | 80,000 | 70,000 | 53,000 | 2,000 | |
| cash flow from financing | -49,284,000 | -66,383,000 | -25,032,000 | -22,868,000 | -34,891,000 | -10,112,000 | -10,511,000 | -7,594,000 | -6,305,000 | -1,055,000 | -1,774,000 | -1,999,000 | 419,000 | 648,000 | -2,645,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 10,942,000 | 8,995,000 | -2,625,000 | -11,225,000 | -6,081,000 | 26,746,000 | -14,806,000 | 11,165,000 | -6,312,000 | 9,495,000 | 1,530,000 | -2,078,000 | 1,485,000 | 1,298,000 | 3,463,000 |
| overdraft | |||||||||||||||
| change in cash | 10,942,000 | 8,995,000 | -2,625,000 | -11,225,000 | -6,081,000 | 26,746,000 | -14,806,000 | 11,165,000 | -6,312,000 | 9,495,000 | 1,530,000 | -2,078,000 | 1,485,000 | 1,298,000 | 3,463,000 |
inflexion private equity partners llp Credit Report and Business Information
Inflexion Private Equity Partners Llp Competitor Analysis
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inflexion private equity partners llp Ownership
INFLEXION PRIVATE EQUITY PARTNERS LLP group structure
Inflexion Private Equity Partners Llp has 10 subsidiary companies.
Ultimate parent company
INFLEXION PRIVATE EQUITY PARTNERS LLP
OC316601
10 subsidiaries
inflexion private equity partners llp directors
Inflexion Private Equity Partners Llp currently has 33 directors. The longest serving directors include Mr Simon Turner (Dec 2005) and Mr John Hartz (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Turner | England | 56 years | Dec 2005 | - | LLP Designated Member |
| Mr John Hartz | 61 years | Dec 2005 | - | LLP Designated Member | |
| Mr Andrew Mainwaring | England | 53 years | Dec 2011 | - | LLP Member |
| Mr Tim Smallbone | England | 58 years | Dec 2011 | - | LLP Member |
| Mrs Catherine Richards | England | 52 years | Jan 2012 | - | LLP Member |
| Ms Florencia Kassai | England | 50 years | Mar 2012 | - | LLP Member |
| Mr Richard Swann | England | 57 years | Apr 2012 | - | LLP Member |
| Mr David Whileman | 52 years | Sep 2013 | - | LLP Member | |
| Mr Malcolm Coffin | England | 44 years | Jun 2014 | - | LLP Member |
| Mr Carl Wormald | United Kingdom | 56 years | May 2015 | - | LLP Member |
P&L
March 2024turnover
115.8m
-1%
operating profit
65.3m
-24%
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
24.7m
+0.31%
total assets
51.7m
+0.42%
cash
32m
+0.52%
net assets
Total assets minus all liabilities
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inflexion private equity partners llp company details
company number
OC316601
Type
Other
industry
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
new inflexion managers llp (December 2005)
accountant
-
auditor
GRANT THORNTON UK LLP
address
47 queen anne street, london, W1G 9JG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
inflexion private equity partners llp Charges & Mortgages
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inflexion private equity partners llp Capital Raised & Share Issues BETA
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inflexion private equity partners llp Companies House Filings - See Documents
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