infracapital (sense) gp limited
infracapital (sense) gp limited Company Information
Company Number
SC553170
Next Accounts
Sep 2025
Shareholders
m & g fa limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Website
apexplaza.co.ukinfracapital (sense) gp limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL (SENSE) GP LIMITED at £54 based on a Turnover of £100 and 0.54x industry multiple (adjusted for size and gross margin).
infracapital (sense) gp limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL (SENSE) GP LIMITED at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).
infracapital (sense) gp limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACAPITAL (SENSE) GP LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Infracapital (sense) Gp Limited Overview
Infracapital (sense) Gp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC553170. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is m & g fa limited with a 100% stake. Infracapital (sense) Gp Limited is a young, micro sized company, Pomanda has estimated its turnover at £100 with unknown growth in recent years.
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Infracapital (sense) Gp Limited Health Check
Pomanda's financial health check has awarded Infracapital (Sense) Gp Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £100, make it smaller than the average company (£4.8m)
£100 - Infracapital (sense) Gp Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infracapital (sense) Gp Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Infracapital (sense) Gp Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Infracapital (sense) Gp Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Infracapital (sense) Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100, this is less efficient (£171.3k)
- Infracapital (sense) Gp Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.6%)
99.9% - Infracapital (sense) Gp Limited
62.6% - Industry AVG
INFRACAPITAL (SENSE) GP LIMITED financials
Infracapital (Sense) Gp Limited's latest turnover from December 2023 is £100 and the company has net assets of £1. According to their latest financial statements, we estimate that Infracapital (Sense) Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 100 | 100 | 100 | 100 | 100 | 100 | 103 |
| 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 | 4 | 4 | 4 | 4 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 703 | 603 | 503 | 403 | 303 | 203 | 103 |
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 703 | 603 | 503 | 403 | 303 | 203 | 103 |
| total assets | 704 | 604 | 504 | 404 | 304 | 204 | 104 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 703 | 603 | 503 | 403 | 303 | 203 | 103 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 703 | 603 | 503 | 403 | 303 | 203 | 103 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 703 | 603 | 503 | 403 | 303 | 203 | 103 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 104 |
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -100 | -100 | -100 | -100 | -100 | -100 | -104 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 100 | 100 | 100 | 100 | 100 | 100 | 103 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 100 | 100 | 100 | 100 | 100 | 100 | 104 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
infracapital (sense) gp limited Credit Report and Business Information
Infracapital (sense) Gp Limited Competitor Analysis
Perform a competitor analysis for infracapital (sense) gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
infracapital (sense) gp limited Ownership
INFRACAPITAL (SENSE) GP LIMITED group structure
Infracapital (Sense) Gp Limited has no subsidiary companies.
infracapital (sense) gp limited directors
Infracapital (Sense) Gp Limited currently has 4 directors. The longest serving directors include Mr Martin Lennon (Dec 2016) and Mr Andrew Matthews (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Lennon | United Kingdom | 55 years | Dec 2016 | - | Director |
| Mr Andrew Matthews | England | 62 years | Dec 2016 | - | Director |
| Mr Edward Clarke | 59 years | Dec 2016 | - | Director | |
| Ms Daniela Corradi | United Kingdom | 41 years | Jun 2022 | - | Director |
P&L
December 2023turnover
100
0%
operating profit
0
0%
gross margin
38.2%
-0.39%
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
704
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
infracapital (sense) gp limited company details
company number
SC553170
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
infracapital (sense) gp 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 infracapital (sense) gp limited.
infracapital (sense) gp 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 INFRACAPITAL (SENSE) GP LIMITED. This can take several minutes, an email will notify you when this has completed.
infracapital (sense) gp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
