Pomanda estimates the enterprise value of ALPHA BANK LONDON LIMITED at £74.3m based on a Turnover of £42.6m and 1.74x industry multiple (adjusted for size and gross margin).
alpha bank london limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of ALPHA BANK LONDON LIMITED at £7.5m based on an EBITDA of £968k and a 7.71x industry multiple (adjusted for size and gross margin).
alpha bank london limitedEstimated Valuation
£296.6m
Pomanda estimates the enterprise value of ALPHA BANK LONDON LIMITED at £296.6m based on Net Assets of £68.4m and 4.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Bank London LimitedOverview
Alpha Bank London Limited is a live company located in london, EC4N 7BL with a Companies House number of 00185070. It operates in the banks sector, SIC Code 64191. Founded in October 1922, it's largest shareholder is
alpha bank ae
with a 100% stake. Alpha Bank London Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£42.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alpha Bank London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £42.6m, make it smaller than the average company (£118.2m)
£42.6m - Alpha Bank London Limited
£118.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (32.3%)
40% - Alpha Bank London Limited
32.3% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
43.7% - Alpha Bank London Limited
43.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alpha Bank London Limited
- - Industry AVG
Employees
with 79 employees, this is below the industry average (175)
79 - Alpha Bank London Limited
175 - Industry AVG
Pay Structure
on an average salary of £122.6k, the company has an equivalent pay structure (£102.8k)
£122.6k - Alpha Bank London Limited
£102.8k - Industry AVG
Efficiency
resulting in sales per employee of £539.8k, this is equally as efficient (£524.8k)
£539.8k - Alpha Bank London Limited
£524.8k - Industry AVG
Debtor Days
it gets paid by customers after 3787 days, this is near the average (4133 days)
3787 days - Alpha Bank London Limited
4133 days - Industry AVG
Creditor Days
its suppliers are paid after 6230 days, this is slower than average (62 days)
6230 days - Alpha Bank London Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Bank London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Alpha Bank London Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a similar level of debt than the average (90%)
85.9% - Alpha Bank London Limited
90% - Industry AVG
ALPHA BANK LONDON LIMITED financials
EXPORT
Alpha Bank London Limited's latest turnover from December 2024 is £42.6 million and the company has net assets of £68.4 million. According to their latest financial statements, Alpha Bank London Limited has 79 employees and maintains cash reserves of £37 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
42,647,000
37,277,000
20,629,000
15,533,000
15,527,000
19,203,000
16,125,000
25,938,000
11,822,000
10,398,000
10,879,000
12,947,000
14,274,000
15,861,000
16,595,000
19,609,000
Other Income Or Grants
Cost Of Sales
24,021,576
13,193,465
4,855,496
3,813,738
4,436,286
5,711,524
4,583,559
8,575,811
5,260,518
5,860,782
7,072,450
6,641,973
7,098,725
10,703,759
7,066,205
Gross Profit
18,625,425
24,083,535
15,773,504
11,719,263
11,090,714
13,491,476
11,541,441
17,362,189
6,561,482
4,537,218
3,806,550
6,305,027
7,175,275
5,157,241
9,528,795
Admin Expenses
18,625,425
24,083,535
15,773,504
11,719,263
11,090,714
13,491,476
7,855,932
2,107,203
2,720,482
1,032,218
-858,450
-2,524,973
-1,839,725
-6,318,759
2,232,329
-2,012,158
Operating Profit
3,685,509
15,254,986
3,841,000
3,505,000
4,665,000
8,830,000
9,015,000
11,476,000
7,296,466
2,012,158
Interest Payable
Interest Receivable
1,940,625
2,068,973
667,800
35
671
911
41,310
95,319
168,863
116,470
186,623
208,705
255,878
136,868
343
Pre-Tax Profit
3,163,000
8,267,000
4,160,000
1,868,000
1,457,000
3,133,000
3,583,000
14,874,000
3,610,000
3,288,000
3,926,000
4,072,000
2,728,000
5,355,000
6,855,000
1,736,000
Tax
-808,000
-1,947,000
-793,000
-364,000
-153,000
-538,000
-597,000
-2,484,000
-748,000
-674,000
-858,000
-1,008,000
-784,000
-1,353,000
-1,503,000
-287,000
Profit After Tax
2,355,000
6,320,000
3,367,000
1,504,000
1,304,000
2,595,000
2,986,000
12,390,000
2,862,000
2,614,000
3,068,000
3,064,000
1,944,000
4,002,000
5,352,000
1,449,000
Dividends Paid
11,000,000
2,500,000
4,000,000
40,000,000
Retained Profit
2,355,000
6,320,000
3,367,000
1,504,000
1,304,000
2,595,000
-8,014,000
9,890,000
-1,138,000
2,614,000
-36,932,000
3,064,000
1,944,000
4,002,000
5,352,000
1,449,000
Employee Costs
9,688,000
8,892,000
7,845,000
7,176,000
6,981,000
6,085,000
5,008,000
4,074,000
3,501,000
3,496,000
2,965,000
2,826,000
2,702,000
2,635,000
2,652,000
2,581,000
Number Of Employees
79
72
67
66
69
84
82
74
72
67
66
64
66
67
66
68
EBITDA*
968,000
991,000
992,000
1,005,000
3,685,509
15,254,986
3,841,000
3,505,000
4,665,000
8,830,000
9,015,000
11,476,000
7,296,466
2,012,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,389,000
2,999,000
3,868,000
90,486,000
155,472,000
181,229,000
409,929,000
399,427,000
345,338,000
449,593,000
412,574,000
305,198,000
335,048,000
198,521,000
110,425,000
50,769,000
Intangible Assets
1,367,000
87,000
69,000
116,000
15,000
57,000
140,000
241,000
161,000
41,000
95,000
196,000
300,000
364,000
94,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,756,000
3,086,000
3,937,000
90,602,000
155,472,000
181,244,000
409,986,000
399,567,000
345,579,000
449,754,000
412,615,000
305,293,000
335,244,000
198,821,000
110,789,000
50,863,000
Stock & work in progress
Trade Debtors
442,557,000
408,532,000
420,773,000
438,679,000
435,832,000
445,439,000
434,003,000
413,621,000
362,726,000
155,957,000
96,891,000
331,618,000
308,596,000
324,789,000
380,337,000
546,404,000
Group Debtors
Misc Debtors
Cash
36,967,000
40,658,000
38,160,000
70,000
109,000
134,000
16,390,000
59,865,000
7,680,000
38,908,000
35,741,000
47,741,000
54,610,000
137,000
misc current assets
1,859,000
781,000
770,000
487,000
420,000
445,000
373,000
284,000
total current assets
481,383,000
449,989,000
459,935,000
439,894,000
437,107,000
446,520,000
435,161,000
414,559,000
379,732,000
217,723,000
105,392,000
370,914,000
344,757,000
372,836,000
435,554,000
546,989,000
total assets
485,139,000
453,075,000
463,872,000
530,496,000
592,579,000
627,764,000
845,147,000
814,126,000
725,311,000
667,477,000
518,007,000
676,207,000
680,001,000
571,657,000
546,343,000
597,852,000
Bank overdraft
Bank loan
Trade Creditors
410,037,000
382,255,000
398,972,000
466,857,000
530,943,000
567,023,000
792,128,000
751,790,000
674,263,000
605,755,000
458,514,000
589,841,000
596,524,000
492,711,000
469,648,000
526,883,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
416,506,000
387,055,000
404,322,000
474,062,000
537,735,000
574,232,000
794,488,000
754,466,000
675,617,000
606,627,000
459,590,000
590,899,000
597,787,000
493,405,000
471,094,000
528,343,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
251,000
17,000
16,000
64,000
59,000
81,000
128,000
159,000
88,000
10,087,000
10,076,000
59,000
34,000
81,000
total liabilities
416,757,000
387,072,000
404,338,000
474,126,000
537,794,000
574,313,000
794,616,000
754,625,000
675,705,000
616,714,000
469,666,000
590,958,000
597,821,000
493,486,000
471,094,000
528,343,000
net assets
68,382,000
66,003,000
59,534,000
56,370,000
54,785,000
53,451,000
50,531,000
59,501,000
49,606,000
50,763,000
48,341,000
85,249,000
82,180,000
78,171,000
75,249,000
69,509,000
total shareholders funds
68,382,000
66,003,000
59,534,000
56,370,000
54,785,000
53,451,000
50,531,000
59,501,000
49,606,000
50,763,000
48,341,000
85,249,000
82,180,000
78,171,000
75,249,000
69,509,000
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,685,509
15,254,986
3,841,000
3,505,000
4,665,000
8,830,000
9,015,000
11,476,000
7,296,466
2,012,158
Depreciation
968,000
991,000
992,000
1,005,000
Amortisation
Tax
-808,000
-1,947,000
-793,000
-364,000
-153,000
-538,000
-597,000
-2,484,000
-748,000
-674,000
-858,000
-1,008,000
-784,000
-1,353,000
-1,503,000
-287,000
Stock
Debtors
34,025,000
-12,241,000
-17,906,000
2,847,000
-9,607,000
11,436,000
20,382,000
50,895,000
206,769,000
59,066,000
-234,727,000
23,022,000
-16,193,000
-55,548,000
-166,067,000
546,404,000
Creditors
27,782,000
-16,717,000
-67,885,000
-64,086,000
-36,080,000
-225,105,000
40,338,000
77,527,000
68,508,000
147,241,000
-131,327,000
-6,683,000
103,813,000
23,063,000
-57,235,000
526,883,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,083,000
-5,432,000
-49,780,000
-66,292,000
-26,626,000
-237,079,000
23,044,509
39,402,986
-135,168,000
91,006,000
107,207,000
-21,883,000
128,237,000
88,734,000
114,625,466
-17,795,842
Investing Activities
capital expenditure
-1,638,000
-140,000
85,673,000
63,865,000
25,772,000
228,742,000
-10,419,000
-53,988,000
104,175,000
-37,139,000
-107,322,000
29,951,000
-136,423,000
-88,032,000
-59,926,000
-50,863,000
Change in Investments
cash flow from investments
-1,638,000
-140,000
85,673,000
63,865,000
25,772,000
228,742,000
-10,419,000
-53,988,000
104,175,000
-37,139,000
-107,322,000
29,951,000
-136,423,000
-88,032,000
-59,926,000
-50,863,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,000
149,000
-203,000
81,000
30,000
325,000
-956,000
5,000
-19,000
-192,000
24,000
5,000
2,065,000
-1,080,000
388,000
68,060,000
interest
1,940,625
2,068,973
667,800
35
671
911
41,310
95,319
168,863
116,470
186,623
208,705
255,878
136,868
343
cash flow from financing
1,964,625
2,217,973
464,800
81,000
30,035
325,671
-955,089
46,310
76,319
-23,137
140,470
191,623
2,273,705
-824,122
524,868
68,060,343
cash and cash equivalents
cash
-3,691,000
2,498,000
38,160,000
-70,000
-39,000
-25,000
-16,256,000
-43,475,000
52,185,000
-31,228,000
3,167,000
-12,000,000
-6,869,000
54,473,000
137,000
overdraft
change in cash
-3,691,000
2,498,000
38,160,000
-70,000
-39,000
-25,000
-16,256,000
-43,475,000
52,185,000
-31,228,000
3,167,000
-12,000,000
-6,869,000
54,473,000
137,000
alpha bank london limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpha bank london limited. Get real-time insights into alpha bank london limited's credit score, group structure and payment trends.
Perform a competitor analysis for alpha bank london limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
alpha bank london limited Ownership
ALPHA BANK LONDON LIMITED group structure
Alpha Bank London Limited has 5 subsidiary companies.
The sole shareholder of Alpha Bank London Limited is Alpha Bank Ae.
alpha bank ae
100%
alpha bank london limited directors
Alpha Bank London Limited currently has 6 directors.
The longest serving directors include
Mr Mark Austen (May 2015) and
Mr George Michalopoulos (Oct 2017).
commercial bank of the near east public limited company(the) (June 1990)
accountant
-
auditor
DELOITTE LLP
address
capital house, 85 king william street, london, EC4N 7BL
Bank
-
Legal Advisor
-
alpha bank london 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 alpha bank london limited.
alpha bank london 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 ALPHA BANK LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha bank london limitedCompanies House Filings - See Documents
