british alcan aluminium limited

british alcan aluminium limited Company Information

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Company Number

00385816

Industry

Activities of head offices

 

Shareholders

rio tinto international holdings ltd

Group Structure

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Contact

Registered Address

6 st james's square, london, SW1Y 4AD

british alcan aluminium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH ALCAN ALUMINIUM LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

british alcan aluminium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH ALCAN ALUMINIUM LIMITED at £0 based on an EBITDA of £-7.1m and a 3.74x industry multiple (adjusted for size and gross margin).

british alcan aluminium limited Estimated Valuation

£301.6m

Pomanda estimates the enterprise value of BRITISH ALCAN ALUMINIUM LIMITED at £301.6m based on Net Assets of £141.4m and 2.13x industry multiple (adjusted for liquidity).

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British Alcan Aluminium Limited Overview

British Alcan Aluminium Limited is a live company located in london, SW1Y 4AD with a Companies House number of 00385816. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1944, it's largest shareholder is rio tinto international holdings ltd with a 100% stake. British Alcan Aluminium Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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British Alcan Aluminium Limited Health Check

Pomanda's financial health check has awarded British Alcan Aluminium Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (111)

- - British Alcan Aluminium Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (55.4%)

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- - Industry AVG

BRITISH ALCAN ALUMINIUM LIMITED financials

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British Alcan Aluminium Limited's latest turnover from December 2023 is 0 and the company has net assets of £141.4 million. According to their latest financial statements, we estimate that British Alcan Aluminium Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000012,069,0000
Other Income Or Grants000000000000000
Cost Of Sales000000000000010,005,3300
Gross Profit00000000000002,063,6700
Admin Expenses7,050,000-10,638,0001,604,0005,553,0003,012,000511,927-28,748,123-259,478,959-238,415-1,747,000617,000788,000654,0003,648,6701,107,000
Operating Profit-7,050,00010,638,000-1,604,000-5,553,000-3,012,000-511,92728,748,123259,478,959238,4151,747,000-617,000-788,000-654,000-1,585,000-1,107,000
Interest Payable1,516,0002,023,000615,000748,000935,000486,000608,000164,00041,000000005,000
Interest Receivable7,765,0001,925,000168,000679,0001,350,000845,0001,723,000189,00098,00072,00023,0005,000339,00012,00050,000
Pre-Tax Profit-801,00010,540,000-1,604,000-5,553,000-3,012,000-510,00023,286,000207,970,000221,00086,125,00048,705,000-689,000-49,491,000-1,473,000-950,000
Tax-804,000000000-389,000-32,000-133,000-212,000-41,000-21,000197,000515,000
Profit After Tax-1,605,00010,540,000-1,604,000-5,553,000-3,012,000-510,00023,286,000207,581,000189,00085,992,00048,493,000-730,000-49,512,000-1,276,000-435,000
Dividends Paid000000150,000,000180,000,0000000000
Retained Profit-1,605,00010,540,000-1,604,000-5,553,000-3,012,000-510,000-126,714,00027,581,000189,00085,992,00048,493,000-730,000-49,512,000-1,276,000-435,000
Employee Costs49,70647,000000000036,024010,822,00012,165,00011,691,0009,933,000
Number Of Employees111111111111111491460
EBITDA*-7,050,00010,638,000-1,587,000-5,553,000-3,012,000-511,92728,963,123259,603,959309,4151,800,000-555,000-731,000-601,000-1,398,000-965,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets18,00060,00068,00085,00081,00000214,0002,850,0002,161,0002,125,0002,134,0002,132,0002,119,0002,100,000
Intangible Assets000000000000000
Investments & Other32,493,00032,501,00032,147,00032,147,00032,147,00032,147,00032,147,00032,147,000231,309,000231,309,000256,568,000207,295,000207,295,000256,568,000256,568,000
Debtors (Due After 1 year)00337,000839,0001,554,000000389,0006,922,000554,000766,000807,000828,000631,000
Total Fixed Assets32,511,00032,561,00032,552,00033,071,00033,782,00032,147,00032,147,00032,361,000234,548,000240,392,000259,247,000210,195,000210,234,000259,515,000259,299,000
Stock & work in progress0000000055,00092,000116,000116,000112,000106,00095,000
Trade Debtors15,00000000333,000115,00072,000000000
Group Debtors045,000159,836,000161,653,000162,550,000164,242,000169,779,000170,153,00027,693,00014,052,0005,866,0004,907,00010,344,00011,512,0007,266,000
Misc Debtors331,0001,663,0006,499,0001,221,0001,113,0003,896,0004,494,000154,607,000371,000846,0001,389,0001,810,0001,682,000496,000588,000
Cash000000514,0003,0005,000000000
misc current assets170,442,000164,573,0000000000000000
total current assets170,788,000166,281,000166,335,000162,874,000163,663,000168,138,000175,120,000324,878,00028,196,00014,990,0007,371,0006,833,00012,138,00012,114,0007,949,000
total assets203,299,000198,842,000198,887,000195,945,000197,445,000200,285,000207,267,000357,239,000262,744,000255,382,000266,618,000217,028,000222,372,000271,629,000267,248,000
Bank overdraft000000039,00048,00019,000292,000405,000228,00066,00052,000
Bank loan000000000000000
Trade Creditors 1,782,000418,00021,0009,000103,00031,00052,000128,000114,000000001,000
Group/Directors Accounts0036,822,00037,263,00034,903,00037,772,00038,031,00057,013,00010,184,0002,286,0004,946,0003,313,00014,432,00014,328,0009,786,000
other short term finances000000000000000
hp & lease commitments1,000481,000631,000619,000573,0000000000000
other current liabilities5,434,0007,175,0003,620,0003,560,0003,801,0002,111,0006,771,00010,803,0005,184,0005,437,0001,022,000818,000849,000791,000568,000
total current liabilities7,217,0008,074,00041,094,00041,451,00039,380,00039,914,00044,854,00067,983,00015,530,0007,742,0006,260,0004,536,00015,509,00015,185,00010,407,000
loans32,657,00032,657,0000000000097,346,00097,346,00091,202,00091,202,00091,202,000
hp & lease commitments24,00019,000500,0001,131,0001,710,0000000000000
Accruals and Deferred Income000000000000000
other liabilities1,257,0001,382,0000000000000000
provisions20,731,00013,692,00024,815,00019,281,00016,720,00017,620,00019,152,00019,281,0004,820,0005,435,0006,799,0007,426,0007,211,0007,280,0006,401,000
total long term liabilities54,669,00047,750,00025,315,00020,412,00018,430,00017,620,00019,152,00019,281,0004,820,0005,435,000104,145,000104,772,00098,413,00098,482,00097,603,000
total liabilities61,886,00055,824,00066,409,00061,863,00057,810,00057,534,00064,006,00087,264,00020,350,00013,177,000110,405,000109,308,000113,922,000113,667,000108,010,000
net assets141,413,000143,018,000132,478,000134,082,000139,635,000142,751,000143,261,000269,975,000242,394,000242,205,000156,213,000107,720,000108,450,000157,962,000159,238,000
total shareholders funds141,413,000143,018,000132,478,000134,082,000139,635,000142,751,000143,261,000269,975,000242,394,000242,205,000156,213,000107,720,000108,450,000157,962,000159,238,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,050,00010,638,000-1,604,000-5,553,000-3,012,000-511,92728,748,123259,478,959238,4151,747,000-617,000-788,000-654,000-1,585,000-1,107,000
Depreciation0017,000000215,000125,00071,00053,00062,00057,00053,000146,000142,000
Amortisation000000000000041,0000
Tax-804,000000000-389,000-32,000-133,000-212,000-41,000-21,000197,000515,000
Stock0000000-55,000-37,000-24,00004,0006,00011,00095,000
Debtors-1,362,000-164,964,0002,959,000-1,504,000-2,921,000-6,468,000-150,269,000296,350,0006,705,00014,011,000326,000-5,350,000-3,0004,351,0008,485,000
Creditors1,364,000397,00012,000-94,00072,000-21,000-76,00014,000114,0000000-1,0001,000
Accruals and Deferred Income-1,741,0003,555,00060,000-241,0001,690,000-4,660,000-4,032,0005,619,000-253,0004,415,000204,000-31,00058,000223,000568,000
Deferred Taxes & Provisions7,039,000-11,123,0005,534,0002,561,000-900,000-1,532,000-129,00014,461,000-615,000-1,364,000-627,000215,000-69,000879,0006,401,000
Cash flow from operations170,000168,431,0001,060,000-1,823,000771,000-256,927174,995,123-16,986,041-7,144,585-9,269,000-1,516,0004,758,000-636,000-4,462,000-2,060,000
Investing Activities
capital expenditure42,0008,0000-4,000-81,0000-1,0002,511,000-760,000-89,000-53,000-59,000-66,000-206,000-2,242,000
Change in Investments-8,000354,00000000-199,162,0000-25,259,00049,273,0000-49,273,0000256,568,000
cash flow from investments50,000-346,0000-4,000-81,0000-1,000201,673,000-760,00025,170,000-49,326,000-59,00049,207,000-206,000-258,810,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-36,822,000-441,0002,360,000-2,869,000-259,000-18,982,00046,829,0007,898,000-2,660,0001,633,000-11,119,000104,0004,542,0009,786,000
Other Short Term Loans 000000000000000
Long term loans032,657,0000000000-97,346,00006,144,0000091,202,000
Hire Purchase and Lease Commitments-475,000-631,000-619,000-533,0002,283,0000000000000
other long term liabilities-125,0001,382,0000000000000000
share issue0000-104,000000000000159,673,000
interest6,249,000-98,000-447,000-69,000415,000359,0001,115,00025,00057,00072,00023,0005,000339,00012,00045,000
cash flow from financing5,649,000-3,512,000-1,507,0001,758,000-275,000100,000-17,867,00046,854,0007,955,000-99,934,0001,656,000-4,970,000443,0004,554,000260,706,000
cash and cash equivalents
cash00000-514,000511,000-2,0005,000000000
overdraft000000-39,000-9,00029,000-273,000-113,000177,000162,00014,00052,000
change in cash00000-514,000550,0007,000-24,000273,000113,000-177,000-162,000-14,000-52,000

british alcan aluminium 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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British Alcan Aluminium Limited Competitor Analysis

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Perform a competitor analysis for british alcan aluminium limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

british alcan aluminium limited Ownership

BRITISH ALCAN ALUMINIUM LIMITED group structure

British Alcan Aluminium Limited has 3 subsidiary companies.

BRITISH ALCAN ALUMINIUM LIMITED Shareholders

rio tinto international holdings ltd 100%

british alcan aluminium limited directors

British Alcan Aluminium Limited currently has 2 directors. The longest serving directors include Mr Denis Lhuissier (Feb 2016) and Mr Michael Pasmore (Mar 2024).

officercountryagestartendrole
Mr Denis LhuissierUnited Kingdom53 years Feb 2016- Director
Mr Michael Pasmore43 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-7.1m

-166%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

141.4m

-0.01%

total assets

203.3m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

british alcan aluminium limited company details

company number

00385816

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1944

age

81

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

british alcan aluminium plc (March 2017)

alcan aluminium(u.k.)limited (December 1982)

accountant

-

auditor

-

address

6 st james's square, london, SW1Y 4AD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

british alcan aluminium 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 british alcan aluminium limited. Currently there are 0 open charges and 2 have been satisfied in the past.

british alcan aluminium 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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british alcan aluminium limited Companies House Filings - See Documents

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