anglesey aluminium metal limited Company Information
Company Number
00909645
Next Accounts
Sep 2025
Industry
Aluminium production
Shareholders
rio tinto international holdings limited
Group Structure
View All
Contact
Registered Address
6 st james's square, london, SW1Y 4AD
Website
www.angleseyaluminium.co.ukanglesey aluminium metal limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLESEY ALUMINIUM METAL LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
anglesey aluminium metal limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLESEY ALUMINIUM METAL LIMITED at £239.9k based on an EBITDA of £94k and a 2.55x industry multiple (adjusted for size and gross margin).
anglesey aluminium metal limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLESEY ALUMINIUM METAL LIMITED at £4.4m based on Net Assets of £2.9m and 1.5x industry multiple (adjusted for liquidity).
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Anglesey Aluminium Metal Limited Overview
Anglesey Aluminium Metal Limited is a live company located in london, SW1Y 4AD with a Companies House number of 00909645. It operates in the aluminium production sector, SIC Code 24420. Founded in June 1967, it's largest shareholder is rio tinto international holdings limited with a 100% stake. Anglesey Aluminium Metal Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Anglesey Aluminium Metal Limited Health Check
Pomanda's financial health check has awarded Anglesey Aluminium Metal 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
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Aluminium Metal Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anglesey Aluminium Metal Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Aluminium Metal Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Aluminium Metal Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- Anglesey Aluminium Metal Limited
- - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Anglesey Aluminium Metal Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Anglesey Aluminium Metal Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Aluminium Metal Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Aluminium Metal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Aluminium Metal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Aluminium Metal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (60.5%)
- - Anglesey Aluminium Metal Limited
- - Industry AVG
ANGLESEY ALUMINIUM METAL LIMITED financials
Anglesey Aluminium Metal Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Anglesey Aluminium Metal 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 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 325,000 | 139,786,000 | 135,859,000 | 114,137,000 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 277,000 | 131,540,000 | 141,563,000 | 194,984,000 | ||||||||||
Gross Profit | 0 | 48,000 | 8,246,000 | -5,704,000 | -80,847,000 | ||||||||||
Admin Expenses | 2,905,000 | 7,542,000 | 22,936,000 | ||||||||||||
Operating Profit | 94,000 | 0 | 5,341,000 | -13,246,000 | -103,783,000 | ||||||||||
Interest Payable | 0 | 24,000 | 270,000 | 436,000 | 659,000 | 883,000 | 2,337,000 | 3,118,000 | 4,844,000 | 459,000 | |||||
Interest Receivable | 16,000 | 13,000 | 13,000 | 51,000 | 106,000 | 34,000 | 54,000 | 5,000 | 161,000 | 243,000 | |||||
Pre-Tax Profit | 85,000 | -46,000 | 488,000 | -492,000 | -17,210,000 | 2,332,000 | -678,000 | 2,228,000 | -16,810,000 | -103,999,000 | |||||
Tax | 0 | 0 | 0 | 0 | 2,835,000 | 0 | 0 | -792,000 | 3,722,000 | 26,577,000 | |||||
Profit After Tax | 85,000 | -46,000 | 488,000 | -492,000 | -14,375,000 | 2,332,000 | -678,000 | 1,436,000 | -13,088,000 | -77,422,000 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 85,000 | -46,000 | 488,000 | -492,000 | -14,375,000 | 2,332,000 | -678,000 | 1,436,000 | -13,088,000 | -77,422,000 | |||||
Employee Costs | 0 | 16,681,000 | 455,000 | 652,000 | 6,172,000 | 6,142,000 | 21,432,000 | ||||||||
Number Of Employees | 1 | 3 | 109 | 111 | 504 | ||||||||||
EBITDA* | 94,000 | 0 | 5,435,000 | -12,836,000 | -99,329,000 |
* 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 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,602,000 | 4,615,000 | 4,237,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 77,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,610,000 | 4,623,000 | 4,314,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,351,000 | 7,533,000 | 4,030,000 |
Trade Debtors | 4,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808,000 | 1,907,000 | 503,000 |
Group Debtors | 3,178,000 | 3,312,000 | 3,212,000 | 15,043,000 | 15,458,000 | 0 | 14,400,000 | 15,641,000 | 0 | 0 | 0 | 0 | 19,930,000 | 25,280,000 | 58,783,000 |
Misc Debtors | 0 | 11,000 | 16,000 | 15,000 | 201,000 | 0 | 108,000 | 18,000 | 0 | 0 | 0 | 0 | 2,984,000 | 4,538,000 | 33,729,000 |
Cash | 0 | 0 | 0 | 925,000 | 892,000 | 0 | 73,000 | 996,000 | 0 | 0 | 0 | 0 | 5,647,000 | 2,440,000 | 320,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,182,000 | 3,335,000 | 3,228,000 | 15,983,000 | 16,551,000 | 0 | 14,581,000 | 16,655,000 | 0 | 0 | 0 | 0 | 37,720,000 | 41,698,000 | 97,365,000 |
total assets | 3,182,000 | 3,335,000 | 3,228,000 | 15,983,000 | 16,551,000 | 0 | 14,581,000 | 16,655,000 | 0 | 0 | 0 | 0 | 42,330,000 | 46,321,000 | 101,679,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 48,000 | 24,000 | 0 | 0 | 56,000 | 117,000 | 0 | 0 | 0 | 0 | 6,246,000 | 7,661,000 | 8,513,000 |
Group/Directors Accounts | 42,000 | 155,000 | 20,000 | 38,988,000 | 38,988,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 228,000 | 101,000 | 94,000 | 258,000 | 1,228,000 | 0 | 39,091,000 | 41,144,000 | 0 | 0 | 0 | 0 | 460,000 | 471,000 | 1,182,000 |
total current liabilities | 270,000 | 256,000 | 162,000 | 39,270,000 | 40,216,000 | 0 | 39,147,000 | 41,261,000 | 0 | 0 | 0 | 0 | 6,707,000 | 8,133,000 | 9,695,000 |
loans | 0 | 0 | 0 | 51,950,000 | 51,950,000 | 0 | 51,950,000 | 55,146,000 | 0 | 0 | 0 | 0 | 86,916,000 | 86,916,000 | 107,916,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 252,000 | 193,000 | 870,000 | 0 | 0 | 1,808,000 | 0 | 0 | 0 | 0 | 0 | 17,813,000 | 21,814,000 | 41,522,000 |
total long term liabilities | 0 | 252,000 | 193,000 | 52,820,000 | 51,950,000 | 0 | 52,854,000 | 55,146,000 | 0 | 0 | 0 | 0 | 104,729,000 | 108,730,000 | 149,438,000 |
total liabilities | 270,000 | 508,000 | 355,000 | 92,090,000 | 92,166,000 | 0 | 92,001,000 | 96,407,000 | 0 | 0 | 0 | 0 | 111,436,000 | 116,863,000 | 159,133,000 |
net assets | 2,912,000 | 2,827,000 | 2,873,000 | -76,107,000 | -75,615,000 | 0 | -77,420,000 | -79,752,000 | 0 | 0 | 0 | 0 | -69,106,000 | -70,542,000 | -57,454,000 |
total shareholders funds | 2,912,000 | 2,827,000 | 2,873,000 | -76,107,000 | -75,615,000 | 0 | -77,420,000 | -79,752,000 | 0 | 0 | 0 | 0 | -69,106,000 | -70,542,000 | -57,454,000 |
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 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 94,000 | 0 | 5,341,000 | -13,246,000 | -103,783,000 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 410,000 | 4,454,000 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 0 | 0 | 0 | 0 | 2,835,000 | 0 | 0 | -792,000 | 3,722,000 | 26,577,000 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,351,000 | 818,000 | 3,503,000 | 4,030,000 |
Debtors | -153,000 | 107,000 | -11,830,000 | -601,000 | 15,659,000 | -14,508,000 | -1,151,000 | 15,659,000 | 0 | 0 | 0 | -23,722,000 | -8,003,000 | -61,290,000 | 93,015,000 |
Creditors | 0 | -48,000 | 24,000 | 24,000 | 0 | -56,000 | -61,000 | 117,000 | 0 | 0 | 0 | -6,246,000 | -1,415,000 | -852,000 | 8,513,000 |
Accruals and Deferred Income | 127,000 | 7,000 | -164,000 | -970,000 | 1,228,000 | -39,091,000 | -2,053,000 | 41,144,000 | 0 | 0 | 0 | -460,000 | -11,000 | -711,000 | 1,182,000 |
Deferred Taxes & Provisions | -252,000 | 59,000 | -677,000 | 870,000 | 0 | -1,808,000 | 1,808,000 | 0 | 0 | 0 | 0 | -17,813,000 | -4,001,000 | -19,708,000 | 41,522,000 |
Cash flow from operations | 122,000 | -89,000 | 6,401,000 | 27,402,000 | -118,580,000 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 0 | -69,000 | 77,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -113,000 | 135,000 | -38,968,000 | 0 | 38,988,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -51,950,000 | 0 | 51,950,000 | -51,950,000 | -3,196,000 | 55,146,000 | 0 | 0 | 0 | -86,916,000 | 0 | -21,000,000 | 107,916,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 16,000 | -11,000 | -257,000 | -385,000 | -553,000 | -849,000 | -2,283,000 | -3,113,000 | -4,683,000 | -216,000 | |||||
cash flow from financing | -97,000 | 124,000 | -12,683,000 | -385,000 | 29,145,000 | -4,045,000 | -26,211,000 | -3,113,000 | -25,682,000 | 127,668,000 | |||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -925,000 | 33,000 | 892,000 | -73,000 | -923,000 | 996,000 | 0 | 0 | 0 | -5,647,000 | 3,207,000 | 2,120,000 | 320,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -925,000 | 33,000 | 892,000 | -73,000 | -923,000 | 996,000 | 0 | 0 | 0 | -5,647,000 | 3,207,000 | 2,120,000 | 320,000 |
anglesey aluminium metal limited Credit Report and Business Information
Anglesey Aluminium Metal Limited Competitor Analysis
Perform a competitor analysis for anglesey aluminium metal limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
anglesey aluminium metal limited Ownership
ANGLESEY ALUMINIUM METAL LIMITED group structure
Anglesey Aluminium Metal Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANGLESEY ALUMINIUM METAL LIMITED
00909645
anglesey aluminium metal limited directors
Anglesey Aluminium Metal Limited currently has 2 directors. The longest serving directors include Mr Denis Lhuissier (Feb 2016) and Mr Michael Pasmore (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Denis Lhuissier | United Kingdom | 53 years | Feb 2016 | - | Director |
Mr Michael Pasmore | 43 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
94k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.03%
total assets
3.2m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
anglesey aluminium metal limited company details
company number
00909645
Type
Private limited with Share Capital
industry
24420 - Aluminium production
incorporation date
June 1967
age
58
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 st james's square, london, SW1Y 4AD
Bank
HSBC BANK PLC
Legal Advisor
-
anglesey aluminium metal 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 anglesey aluminium metal limited.
anglesey aluminium metal limited Capital Raised & Share Issues BETA
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anglesey aluminium metal limited Companies House Filings - See Documents
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