infracapital (leo) gp limited

infracapital (leo) gp limited Company Information

Share INFRACAPITAL (LEO) GP LIMITED
Live 
YoungMicroLow

Company Number

SC611979

Industry

Other business support service activities n.e.c.

 

Shareholders

m & g fa limited

Group Structure

View All

Contact

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

infracapital (leo) gp limited Estimated Valuation

£52

Pomanda estimates the enterprise value of INFRACAPITAL (LEO) GP LIMITED at £52 based on a Turnover of £100 and 0.53x industry multiple (adjusted for size and gross margin).

infracapital (leo) gp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INFRACAPITAL (LEO) GP LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).

infracapital (leo) gp limited Estimated Valuation

£2

Pomanda estimates the enterprise value of INFRACAPITAL (LEO) GP LIMITED at £2 based on Net Assets of £1 and 2.35x industry multiple (adjusted for liquidity).

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Infracapital (leo) Gp Limited Overview

Infracapital (leo) Gp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC611979. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is m & g fa limited with a 100% stake. Infracapital (leo) Gp Limited is a young, micro sized company, Pomanda has estimated its turnover at £100 with low growth in recent years.

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Infracapital (leo) Gp Limited Health Check

Pomanda's financial health check has awarded Infracapital (Leo) 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £100, make it smaller than the average company (£4.5m)

£100 - Infracapital (leo) Gp Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)

1% - Infracapital (leo) Gp Limited

6.5% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Infracapital (leo) Gp Limited

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (leo) Gp Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (26)

4 - Infracapital (leo) Gp Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (leo) Gp Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25, this is less efficient (£167.7k)

£25 - Infracapital (leo) Gp Limited

£167.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (leo) Gp Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (leo) Gp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (leo) Gp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (leo) Gp Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Infracapital (leo) Gp Limited

- - Industry AVG

INFRACAPITAL (LEO) GP LIMITED financials

EXPORTms excel logo

Infracapital (Leo) Gp Limited's latest turnover from December 2023 is £100 and the company has net assets of £1. According to their latest financial statements, Infracapital (Leo) Gp Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover100010098117
Other Income Or Grants00000
Cost Of Sales620626273
Gross Profit380383644
Admin Expenses380383644
Operating Profit00000
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs00000
Number Of Employees44414
EBITDA*00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)11111
Total Fixed Assets11111
Stock & work in progress00000
Trade Debtors00000
Group Debtors0000117
Misc Debtors00000
Cash00000
misc current assets00000
total current assets0000117
total assets1111118
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts0000117
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities0000117
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities0000117
net assets11111
total shareholders funds11111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit00000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors000-117118
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations000117-118
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts000-117117
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest00000
cash flow from financing000-117118
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

infracapital (leo) gp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Infracapital (leo) Gp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for infracapital (leo) 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 (leo) gp limited Ownership

INFRACAPITAL (LEO) GP LIMITED group structure

Infracapital (Leo) Gp Limited has no subsidiary companies.

Ultimate parent company

1 parent

INFRACAPITAL (LEO) GP LIMITED

SC611979

INFRACAPITAL (LEO) GP LIMITED Shareholders

m & g fa limited 100%

infracapital (leo) gp limited directors

Infracapital (Leo) Gp Limited currently has 4 directors. The longest serving directors include Mr Martin Lennon (Oct 2018) and Mr Andrew Matthews (Oct 2018).

officercountryagestartendrole
Mr Martin LennonUnited Kingdom54 years Oct 2018- Director
Mr Andrew MatthewsUnited Kingdom62 years Oct 2018- Director
Mr Edward ClarkeEngland58 years Oct 2018- Director
Ms Daniela CorradiUnited Kingdom41 years Jun 2022- Director

P&L

December 2023

turnover

100

0%

operating profit

0

0%

gross margin

38.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

infracapital (leo) gp limited company details

company number

SC611979

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2018

age

6

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 (leo) 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 (leo) gp limited.

infracapital (leo) 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.

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infracapital (leo) gp limited Companies House Filings - See Documents

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