abrdn alternative investments limited

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abrdn alternative investments limited Company Information

Share ABRDN ALTERNATIVE INVESTMENTS LIMITED

Company Number

00794936

Shareholders

abrdn investments group limited

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

280 bishopsgate, london, EC2M 4AG

Website

-

abrdn alternative investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ABRDN ALTERNATIVE INVESTMENTS LIMITED at £1.1m based on a Turnover of £872k and 1.24x industry multiple (adjusted for size and gross margin).

abrdn alternative investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABRDN ALTERNATIVE INVESTMENTS LIMITED at £0 based on an EBITDA of £-538k and a 4.6x industry multiple (adjusted for size and gross margin).

abrdn alternative investments limited Estimated Valuation

£67.5m

Pomanda estimates the enterprise value of ABRDN ALTERNATIVE INVESTMENTS LIMITED at £67.5m based on Net Assets of £40.5m and 1.67x industry multiple (adjusted for liquidity).

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Abrdn Alternative Investments Limited Overview

Abrdn Alternative Investments Limited is a live company located in london, EC2M 4AG with a Companies House number of 00794936. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 1964, it's largest shareholder is abrdn investments group limited with a 100% stake. Abrdn Alternative Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £872k with declining growth in recent years.

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Abrdn Alternative Investments Limited Health Check

Pomanda's financial health check has awarded Abrdn Alternative Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £872k, make it smaller than the average company (£11.7m)

£872k - Abrdn Alternative Investments Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (9.2%)

-69% - Abrdn Alternative Investments Limited

9.2% - Industry AVG

production

Production

with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)

78.9% - Abrdn Alternative Investments Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of -61.7% make it less profitable than the average company (9.5%)

-61.7% - Abrdn Alternative Investments Limited

9.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (65)

5 - Abrdn Alternative Investments Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £83k, the company has an equivalent pay structure (£83k)

£83k - Abrdn Alternative Investments Limited

£83k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.4k, this is less efficient (£212k)

£174.4k - Abrdn Alternative Investments Limited

£212k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 224 days, this is later than average (46 days)

224 days - Abrdn Alternative Investments Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abrdn Alternative Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abrdn Alternative Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (27 weeks)

63 weeks - Abrdn Alternative Investments Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (54.1%)

32.1% - Abrdn Alternative Investments Limited

54.1% - Industry AVG

ABRDN ALTERNATIVE INVESTMENTS LIMITED financials

EXPORTms excel logo

Abrdn Alternative Investments Limited's latest turnover from December 2023 is £872 thousand and the company has net assets of £40.5 million. According to their latest financial statements, we estimate that Abrdn Alternative Investments Limited has 5 employees and maintains cash reserves of £23.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover872,00016,324,00023,872,00029,891,000116,038,000136,086,000180,906,000151,436,000183,953,000135,572,000192,144,000187,105,000189,325,000184,915,000107,190,000
Other Income Or Grants
Cost Of Sales183,8113,456,0655,085,2756,575,26330,773,55736,919,17848,980,36840,925,07047,013,36038,804,84254,337,80858,097,83067,605,93271,154,835
Gross Profit688,18912,867,93518,786,72523,315,73785,264,44399,166,822131,925,632110,510,930136,939,64096,767,158137,806,192129,007,170121,719,068113,760,165
Admin Expenses1,226,18913,063,93519,511,72521,801,737-66,895,55742,827,82248,288,63242,086,93066,190,64063,853,15873,461,19272,440,17049,574,06848,267,165-21,570,000
Operating Profit-538,000-196,000-725,0001,514,000152,160,00056,339,00083,637,00068,424,00070,749,00032,914,00064,345,00056,567,00072,145,00065,493,00021,570,000
Interest Payable2,0001,0005,0007,0005,0003,0003,0003,0004,0002,000
Interest Receivable929,000155,00032,000331,0001,152,000688,000238,000429,000365,000116,000300,000253,000299,000481,000561,000
Pre-Tax Profit138,000-42,000-1,892,0003,061,000153,307,00057,024,00083,875,00068,853,00071,223,00033,030,00064,645,00056,817,00072,441,00065,970,00022,129,000
Tax-93,0008,000-47,000-578,000-29,127,000-10,833,000-16,270,000-13,840,000-14,463,000-7,167,000-15,067,000-13,919,000-19,196,000-161,000-6,194,000
Profit After Tax45,000-34,000-1,939,0002,483,000124,180,00046,191,00067,605,00055,013,00056,760,00025,863,00049,578,00042,898,00053,245,00065,809,00015,935,000
Dividends Paid1,312,00045,000,000139,800,00065,000,00048,900,00050,500,00025,000,00071,700,00050,000,00045,000,000
Retained Profit-1,267,000-34,000-1,939,000-42,517,000-15,620,000-18,809,00018,705,0004,513,00031,760,000-45,837,000-422,000-2,102,00053,245,00065,809,00015,935,000
Employee Costs415,0996,465,7579,211,81410,781,77338,705,31143,274,831
Number Of Employees578116145528611834682805602875918907840
EBITDA*-538,000-196,000-725,0001,514,000152,160,00056,339,00083,637,00068,424,00070,749,00032,914,00064,463,00056,567,00072,145,00065,493,00021,570,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets458,000456,000413,000270,000270,000184,000166,000165,000106,000100,000
Intangible Assets3,039,000
Investments & Other202,000448,000448,000405,000270,000252,000270,000270,000271,000235,000170,000166,000165,000106,000100,000
Debtors (Due After 1 year)5,0004,0004,000
Total Fixed Assets202,000453,000452,000409,000270,000270,000270,000270,000271,000235,000184,0003,205,000165,000106,000100,000
Stock & work in progress
Trade Debtors536,0003,0002,896,0002,243,00010,507,00033,206,00038,903,00010,771,00011,905,00012,204,0003,585,0001,740,0001,382,000733,0001,276,000
Group Debtors34,839,00023,136,00029,245,00033,657,00014,629,000201,0004,774,000234,00035,767,00020,729,00031,898,00035,715,00018,831,00025,966,000
Misc Debtors632,0005,378,0005,966,00011,609,00020,362,00013,789,00014,373,00019,789,0007,188,0005,680,00010,143,0007,666,0007,736,000
Cash23,503,00020,188,00020,045,00046,116,000122,010,00094,019,000112,066,000104,879,000104,639,00041,009,00097,333,000107,659,00086,650,000123,610,00073,417,000
misc current assets1,000161,000
total current assets59,510,00048,705,00058,152,00093,625,000167,508,000127,426,000150,969,000134,213,000131,151,000108,769,000128,835,000146,977,000133,891,000150,840,000108,556,000
total assets59,712,00049,158,00058,604,00094,034,000167,778,000127,696,000151,239,000134,483,000131,422,000109,004,000129,019,000150,182,000134,056,000150,946,000108,656,000
Bank overdraft
Bank loan
Trade Creditors 164,00024,648,0001,001,0002,571,000
Group/Directors Accounts19,123,00021,545,00022,813,00011,898,000
other short term finances
hp & lease commitments
other current liabilities43,0007,345,00016,757,00047,915,00077,363,00021,497,0004,051,0008,665,00031,425,00030,015,00050,702,00029,352,00019,433,00038,756,000
total current liabilities19,166,0007,345,00016,757,00047,915,00077,363,00021,661,00024,648,00026,597,00034,049,00043,323,00030,015,00050,702,00029,352,00019,433,00038,756,000
loans146,000
hp & lease commitments
Accruals and Deferred Income2,333,00054,000108,000162,000216,000266,000
other liabilities
provisions68,000
total long term liabilities2,333,00068,00054,000108,000162,000216,000412,000
total liabilities19,166,0007,345,00016,757,00050,248,00077,363,00021,661,00024,648,00026,597,00034,049,00043,391,00030,069,00050,810,00029,514,00019,649,00039,168,000
net assets40,546,00041,813,00041,847,00043,786,00090,415,000106,035,000126,591,000107,886,00097,373,00065,613,00098,950,00099,372,000104,542,000131,297,00069,488,000
total shareholders funds40,546,00041,813,00041,847,00043,786,00090,415,000106,035,000126,591,000107,886,00097,373,00065,613,00098,950,00099,372,000104,542,000131,297,00069,488,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-538,000-196,000-725,0001,514,000152,160,00056,339,00083,637,00068,424,00070,749,00032,914,00064,345,00056,567,00072,145,00065,493,00021,570,000
Depreciation6,000
Amortisation112,000
Tax-93,0008,000-47,000-578,000-29,127,000-10,833,000-16,270,000-13,840,000-14,463,000-7,167,000-15,067,000-13,919,000-19,196,000-161,000-6,194,000
Stock
Debtors7,485,000-9,589,000-9,402,0002,015,00012,091,000-5,496,0009,569,0002,822,000-41,248,00036,258,000-7,816,000-7,922,00020,010,000-7,748,00034,978,000
Creditors-164,000-24,484,00023,647,000-1,570,0002,571,000
Accruals and Deferred Income-7,302,000-9,412,000-33,491,000-27,115,00055,866,00021,497,000-4,051,000-4,614,000-22,760,0001,356,000-20,741,00021,296,0009,865,000-19,373,00039,022,000
Deferred Taxes & Provisions-68,00068,000
Cash flow from operations-15,418,000-11,000-24,861,000-28,194,000166,644,00048,015,00077,394,00045,578,00077,277,000-9,087,00036,471,00071,866,00042,804,00053,707,00019,420,000
Investing Activities
capital expenditure458,000-2,000-43,000-143,000-270,000184,0002,903,000-3,040,000-59,000-6,000-100,000
Change in Investments-246,00043,000135,00018,000-18,000-1,00036,00065,0004,0001,00059,0006,000100,000
cash flow from investments704,000-2,000-86,000-278,000-18,000-252,0001,000-36,000119,0002,899,000-3,041,000-118,000-12,000-200,000
Financing Activities
Bank loans
Group/Directors Accounts19,123,000-21,545,000-1,268,00010,915,00011,898,000
Other Short Term Loans
Long term loans-146,000146,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,112,000-1,747,0006,000,00012,500,000-3,068,000-80,000,000-4,000,00053,553,000
interest927,000154,00027,000324,0001,147,000685,000238,000429,000365,000116,000300,000250,000296,000477,000559,000
cash flow from financing20,050,000154,00027,000-3,788,0001,147,000-1,062,000-21,307,0005,161,00011,280,00024,514,000300,000-2,818,000-79,704,000-3,669,00054,258,000
cash and cash equivalents
cash3,315,000143,000-26,071,000-75,894,00027,991,000-18,047,0007,187,000240,00063,630,000-56,324,000-10,326,00021,009,000-36,960,00050,193,00073,417,000
overdraft
change in cash3,315,000143,000-26,071,000-75,894,00027,991,000-18,047,0007,187,000240,00063,630,000-56,324,000-10,326,00021,009,000-36,960,00050,193,00073,417,000

abrdn alternative investments 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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Abrdn Alternative Investments Limited Competitor Analysis

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Perform a competitor analysis for abrdn alternative investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.

abrdn alternative investments limited Ownership

ABRDN ALTERNATIVE INVESTMENTS LIMITED group structure

Abrdn Alternative Investments Limited has 2 subsidiary companies.

ABRDN ALTERNATIVE INVESTMENTS LIMITED Shareholders

abrdn investments group limited 100%

abrdn alternative investments limited directors

Abrdn Alternative Investments Limited currently has 4 directors. The longest serving directors include Mrs Denise Thomas (Oct 2020) and Mr Archie Struthers (Oct 2020).

officercountryagestartendrole
Mrs Denise ThomasUnited Kingdom54 years Oct 2020- Director
Mr Archie Struthers51 years Oct 2020- Director
Mr Xavier Meyer48 years Jun 2023- Director
Mr Peter Branner61 years Oct 2023- Director

P&L

December 2023

turnover

872k

-95%

operating profit

-538k

+174%

gross margin

79%

+0.12%

turnover

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

Balance Sheet

December 2023

net assets

40.5m

-0.03%

total assets

59.7m

+0.21%

cash

23.5m

+0.16%

net assets

Total assets minus all liabilities

abrdn alternative investments limited company details

company number

00794936

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

March 1964

age

61

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

aberdeen asset investments limited (November 2022)

scottish widows investment partnership limited (November 2014)

See more

accountant

-

auditor

KPMG LLP

address

280 bishopsgate, london, EC2M 4AG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

abrdn alternative investments 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 1 charges/mortgages relating to abrdn alternative investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

abrdn alternative investments 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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abrdn alternative investments limited Companies House Filings - See Documents

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