Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Pomanda estimates the enterprise value of ALVIS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
alvis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALVIS LIMITED at £0 based on an EBITDA of £-39k and a 4.38x industry multiple (adjusted for size and gross margin).
alvis limitedEstimated Valuation
£193.7m
Pomanda estimates the enterprise value of ALVIS LIMITED at £193.7m based on Net Assets of £148.5m and 1.31x industry multiple (adjusted for liquidity).
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Alvis LimitedOverview
Alvis Limited is a live company located in camberley, GU16 7EX with a Companies House number of 00731159. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1962, it's largest shareholder is
bae systems (holdings) ltd
with a 100% stake. Alvis Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alvis 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 Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alvis Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alvis Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alvis Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alvis Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Alvis Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Alvis Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Alvis Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alvis Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alvis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alvis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alvis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (69.6%)
- - Alvis Limited
- - Industry AVG
ALVIS LIMITED financials
EXPORT
Alvis Limited's latest turnover from December 2023 is 0 and the company has net assets of £148.5 million. According to their latest financial statements, we estimate that Alvis 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
39,000
2,000
1,000
6,497,000
-15,930,000
1,000
1,000
-21,000
-3,640,000
Operating Profit
-39,000
-2,000
-1,000
-6,497,000
15,930,000
-1,000
-1,000
21,000
3,640,000
Interest Payable
48,000
Interest Receivable
84,000
38,000
24,000
25,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
29,000
33,000
Pre-Tax Profit
45,000
38,000
12,189,000
78,363,000
30,000
32,028,000
93,518,000
11,560,000
12,744,000
18,873,000
47,036,000
36,083,000
29,000
62,050,000
3,673,000
Tax
Profit After Tax
45,000
38,000
12,189,000
78,363,000
30,000
32,028,000
93,518,000
11,560,000
12,744,000
18,873,000
47,036,000
36,083,000
29,000
62,050,000
3,673,000
Dividends Paid
78,363,000
30,000
32,033,000
93,514,000
11,560,000
47,036,000
36,083,000
2,446,000
62,000,000
4,000,000
Retained Profit
45,000
38,000
-66,174,000
78,333,000
-32,003,000
-61,486,000
81,958,000
11,560,000
12,744,000
-28,163,000
10,953,000
33,637,000
-61,971,000
58,050,000
3,673,000
Employee Costs
44,691
41,819
34,474
11,000
11,000
Number Of Employees
1
1
1
1
1
1
1
2
2
2
2
4
4
2
2
EBITDA*
-39,000
-2,000
-1,000
-6,497,000
15,930,000
-1,000
-1,000
21,000
3,640,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
108,413,000
108,413,000
108,415,000
108,420,000
107,485,000
107,485,000
106,835,000
106,234,000
112,236,000
103,577,000
103,577,000
103,577,000
103,577,000
103,577,000
103,577,000
Debtors (Due After 1 year)
Total Fixed Assets
108,413,000
108,413,000
108,415,000
108,420,000
107,485,000
107,485,000
106,835,000
106,234,000
112,236,000
103,577,000
103,577,000
103,577,000
103,577,000
103,577,000
103,577,000
Stock & work in progress
Trade Debtors
Group Debtors
275,692,000
358,444,000
358,406,000
369,721,000
369,696,000
369,665,000
369,911,000
276,363,000
278,017,000
162,087,000
176,718,000
151,422,000
102,072,000
147,636,000
62,491,000
Misc Debtors
Cash
312,000
22,000
6,000
6,000
6,000
misc current assets
total current assets
275,692,000
358,444,000
358,406,000
369,721,000
369,696,000
369,665,000
369,911,000
276,363,000
278,017,000
162,087,000
177,030,000
151,444,000
102,078,000
147,642,000
62,497,000
total assets
384,105,000
466,857,000
466,821,000
478,141,000
477,181,000
477,150,000
476,746,000
382,597,000
390,253,000
265,664,000
280,607,000
255,021,000
205,655,000
251,219,000
166,074,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
235,638,000
318,397,000
306,297,000
251,438,000
329,746,000
297,712,000
236,472,000
224,882,000
117,140,000
109,790,000
96,570,000
81,937,000
65,770,000
49,364,000
22,247,000
other short term finances
hp & lease commitments
other current liabilities
438,000
437,000
459,000
total current liabilities
235,638,000
318,397,000
306,297,000
251,438,000
329,746,000
297,712,000
236,472,000
224,882,000
117,140,000
109,790,000
96,570,000
81,937,000
66,208,000
49,801,000
22,706,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
235,638,000
318,397,000
306,297,000
251,438,000
329,746,000
297,712,000
236,472,000
224,882,000
117,140,000
109,790,000
96,570,000
81,937,000
66,208,000
49,801,000
22,706,000
net assets
148,467,000
148,460,000
160,524,000
226,703,000
147,435,000
179,438,000
240,274,000
157,715,000
273,113,000
155,874,000
184,037,000
173,084,000
139,447,000
201,418,000
143,368,000
total shareholders funds
148,467,000
148,460,000
160,524,000
226,703,000
147,435,000
179,438,000
240,274,000
157,715,000
273,113,000
155,874,000
184,037,000
173,084,000
139,447,000
201,418,000
143,368,000
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
-39,000
-2,000
-1,000
-6,497,000
15,930,000
-1,000
-1,000
21,000
3,640,000
Depreciation
Amortisation
Tax
Stock
Debtors
-82,752,000
38,000
-11,315,000
25,000
31,000
-246,000
93,548,000
-1,654,000
115,930,000
-14,631,000
25,296,000
49,350,000
-45,564,000
85,145,000
62,491,000
Creditors
Accruals and Deferred Income
-438,000
1,000
-22,000
459,000
Deferred Taxes & Provisions
Cash flow from operations
82,713,000
-38,000
11,315,000
-25,000
-31,000
244,000
-93,549,000
-4,843,000
-100,000,000
14,630,000
-25,296,000
-49,788,000
45,564,000
-85,146,000
-58,392,000
Investing Activities
capital expenditure
Change in Investments
-2,000
-5,000
935,000
650,000
601,000
-6,002,000
8,659,000
103,577,000
cash flow from investments
2,000
5,000
-935,000
-650,000
-601,000
6,002,000
-8,659,000
-103,577,000
Financing Activities
Bank loans
Group/Directors Accounts
-82,759,000
12,100,000
54,859,000
-78,308,000
32,034,000
61,240,000
11,590,000
107,742,000
7,350,000
13,220,000
14,633,000
16,167,000
16,406,000
27,117,000
22,247,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-38,000
-12,102,000
-5,000
935,000
650,000
601,000
-126,958,000
104,495,000
139,695,000
interest
84,000
38,000
24,000
25,000
30,000
30,000
30,000
30,000
30,000
-18,000
30,000
29,000
33,000
cash flow from financing
-82,713,000
36,000
54,878,000
-77,348,000
32,064,000
61,920,000
12,221,000
-19,216,000
111,845,000
13,250,000
14,663,000
16,149,000
16,436,000
27,146,000
161,975,000
cash and cash equivalents
cash
-312,000
290,000
16,000
6,000
overdraft
change in cash
-312,000
290,000
16,000
6,000
alvis 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 alvis limited. Get real-time insights into alvis limited's credit score, group structure and payment trends.
Perform a competitor analysis for alvis limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
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alvis 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 27 charges/mortgages relating to alvis limited. Currently there are 0 open charges and 27 have been satisfied in the past.
alvis 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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alvis limitedCompanies House Filings - See Documents
