anglesey aluminium metal limited

anglesey aluminium metal limited Company Information

Share ANGLESEY ALUMINIUM METAL LIMITED
Live 
Mature

Company Number

00909645

Industry

Aluminium production

 

Shareholders

rio tinto international holdings limited

Group Structure

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Contact

Registered Address

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

anglesey aluminium metal limited Estimated Valuation

£0

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

£239.9k

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

£4.4m

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

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!

- - Anglesey Aluminium Metal Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Anglesey Aluminium Metal Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (71)

- - Anglesey Aluminium Metal Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anglesey Aluminium Metal Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Sep 2009
Turnover0000000325,0000000139,786,000135,859,000114,137,000
Other Income Or Grants000000000000000
Cost Of Sales0000000277,0000000131,540,000141,563,000194,984,000
Gross Profit000000048,00000008,246,000-5,704,000-80,847,000
Admin Expenses-94,0000-2,224,750-2,676,04212,625,032-97,333,286-6,356,960-996,068000-93,739,6002,905,0007,542,00022,936,000
Operating Profit94,00002,224,7502,676,042-12,625,03297,333,2866,356,9601,044,06800093,739,6005,341,000-13,246,000-103,783,000
Interest Payable024,000270,000436,000659,0001,753,313883,0002,337,0000002,824,7703,118,0004,844,000459,000
Interest Receivable16,00013,00013,00051,000106,00027434,00054,00000014,1185,000161,000243,000
Pre-Tax Profit85,000-46,000488,000-492,000-17,210,00095,580,2472,332,000-678,00000090,928,9472,228,000-16,810,000-103,999,000
Tax00002,835,000-18,160,24700000-21,822,947-792,0003,722,00026,577,000
Profit After Tax85,000-46,000488,000-492,000-14,375,00077,420,0002,332,000-678,00000069,106,0001,436,000-13,088,000-77,422,000
Dividends Paid000000000000000
Retained Profit85,000-46,000488,000-492,000-14,375,00077,420,0002,332,000-678,00000069,106,0001,436,000-13,088,000-77,422,000
Employee Costs48,80147,52845,918016,681,0000455,000652,00000006,172,0006,142,00021,432,000
Number Of Employees111110130000109111504
EBITDA*94,00002,224,7502,676,042-12,625,03297,333,2866,356,9601,044,06800093,739,6005,435,000-12,836,000-99,329,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Sep 2009
Tangible Assets0000000000004,602,0004,615,0004,237,000
Intangible Assets000000000000000
Investments & Other0000000000008,0008,00077,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000004,610,0004,623,0004,314,000
Stock & work in progress0000000000008,351,0007,533,0004,030,000
Trade Debtors4,00012,0000000000000808,0001,907,000503,000
Group Debtors3,178,0003,312,0003,212,00015,043,00015,458,000014,400,00015,641,000000019,930,00025,280,00058,783,000
Misc Debtors011,00016,00015,000201,0000108,00018,00000002,984,0004,538,00033,729,000
Cash000925,000892,000073,000996,00000005,647,0002,440,000320,000
misc current assets000000000000000
total current assets3,182,0003,335,0003,228,00015,983,00016,551,000014,581,00016,655,000000037,720,00041,698,00097,365,000
total assets3,182,0003,335,0003,228,00015,983,00016,551,000014,581,00016,655,000000042,330,00046,321,000101,679,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0048,00024,0000056,000117,00000006,246,0007,661,0008,513,000
Group/Directors Accounts42,000155,00020,00038,988,00038,988,00000000001,0001,0000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities228,000101,00094,000258,0001,228,000039,091,00041,144,0000000460,000471,0001,182,000
total current liabilities270,000256,000162,00039,270,00040,216,000039,147,00041,261,00000006,707,0008,133,0009,695,000
loans00051,950,00051,950,000051,950,00055,146,000000086,916,00086,916,000107,916,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0252,000193,000870,000001,808,0000000017,813,00021,814,00041,522,000
total long term liabilities0252,000193,00052,820,00051,950,000052,854,00055,146,0000000104,729,000108,730,000149,438,000
total liabilities270,000508,000355,00092,090,00092,166,000092,001,00096,407,0000000111,436,000116,863,000159,133,000
net assets2,912,0002,827,0002,873,000-76,107,000-75,615,0000-77,420,000-79,752,0000000-69,106,000-70,542,000-57,454,000
total shareholders funds2,912,0002,827,0002,873,000-76,107,000-75,615,0000-77,420,000-79,752,0000000-69,106,000-70,542,000-57,454,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Sep 2009
Operating Activities
Operating Profit94,00002,224,7502,676,042-12,625,03297,333,2866,356,9601,044,06800093,739,6005,341,000-13,246,000-103,783,000
Depreciation00000000000094,000410,0004,454,000
Amortisation000000000000000
Tax00002,835,000-18,160,24700000-21,822,947-792,0003,722,00026,577,000
Stock00000000000-8,351,000818,0003,503,0004,030,000
Debtors-153,000107,000-11,830,000-601,00015,659,000-14,508,000-1,151,00015,659,000000-23,722,000-8,003,000-61,290,00093,015,000
Creditors0-48,00024,00024,0000-56,000-61,000117,000000-6,246,000-1,415,000-852,0008,513,000
Accruals and Deferred Income127,0007,000-164,000-970,0001,228,000-39,091,000-2,053,00041,144,000000-460,000-11,000-711,0001,182,000
Deferred Taxes & Provisions-252,00059,000-677,000870,0000-1,808,0001,808,0000000-17,813,000-4,001,000-19,708,00041,522,000
Cash flow from operations122,000-89,00013,237,7503,201,042-24,221,03252,726,0397,201,96026,646,06800079,470,6536,401,00027,402,000-118,580,000
Investing Activities
capital expenditure000000000004,602,000-81,000-788,000-8,691,000
Change in Investments00000000000-8,0000-69,00077,000
cash flow from investments000000000004,610,000-81,000-719,000-8,768,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-113,000135,000-38,968,000038,988,000000000-1,00001,0000
Other Short Term Loans 000000000000000
Long term loans00-51,950,000051,950,000-51,950,000-3,196,00055,146,000000-86,916,0000-21,000,000107,916,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0078,492,0000-61,240,00000-79,074,00000000019,968,000
interest16,000-11,000-257,000-385,000-553,000-1,753,039-849,000-2,283,000000-2,810,652-3,113,000-4,683,000-216,000
cash flow from financing-97,000124,000-12,683,000-385,00029,145,000-53,703,039-4,045,000-26,211,000000-89,727,652-3,113,000-25,682,000127,668,000
cash and cash equivalents
cash00-925,00033,000892,000-73,000-923,000996,000000-5,647,0003,207,0002,120,000320,000
overdraft000000000000000
change in cash00-925,00033,000892,000-73,000-923,000996,000000-5,647,0003,207,0002,120,000320,000

anglesey aluminium metal 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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Anglesey Aluminium Metal Limited Competitor Analysis

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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 Shareholders

rio tinto international holdings limited 100%

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).

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

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 2023

net 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

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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anglesey aluminium metal limited Companies House Filings - See Documents

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