a.t.h. alden limited

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a.t.h. alden limited Company Information

Share A.T.H. ALDEN LIMITED

Company Number

01204257

Shareholders

richard howard shaw

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

a.t.h. alden limited Estimated Valuation

£92.8k

Pomanda estimates the enterprise value of A.T.H. ALDEN LIMITED at £92.8k based on a Turnover of £127.1k and 0.73x industry multiple (adjusted for size and gross margin).

a.t.h. alden limited Estimated Valuation

£56.7k

Pomanda estimates the enterprise value of A.T.H. ALDEN LIMITED at £56.7k based on an EBITDA of £13.1k and a 4.35x industry multiple (adjusted for size and gross margin).

a.t.h. alden limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of A.T.H. ALDEN LIMITED at £3.8m based on Net Assets of £1.6m and 2.41x industry multiple (adjusted for liquidity).

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A.t.h. Alden Limited Overview

A.t.h. Alden Limited is a live company located in london, N3 1DH with a Companies House number of 01204257. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1975, it's largest shareholder is richard howard shaw with a 100% stake. A.t.h. Alden Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.1k with low growth in recent years.

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A.t.h. Alden Limited Health Check

Pomanda's financial health check has awarded A.T.H. Alden Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £127.1k, make it smaller than the average company (£849.7k)

£127.1k - A.t.h. Alden Limited

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

2% - A.t.h. Alden Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - A.t.h. Alden Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it as profitable than the average company (5.7%)

6.8% - A.t.h. Alden Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - A.t.h. Alden Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - A.t.h. Alden Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.4k, this is less efficient (£73k)

£42.4k - A.t.h. Alden Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (27 days)

2 days - A.t.h. Alden Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (37 days)

89 days - A.t.h. Alden Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 226 days, this is more than average (32 days)

226 days - A.t.h. Alden Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (58 weeks)

36 weeks - A.t.h. Alden Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (37.3%)

16.4% - A.t.h. Alden Limited

37.3% - Industry AVG

A.T.H. ALDEN LIMITED financials

EXPORTms excel logo

A.T.H. Alden Limited's latest turnover from March 2024 is estimated at £127.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, A.T.H. Alden Limited has 3 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover127,145162,489112,346118,27380,220129,60983,83774,303420,770819,304804,7321,419,6841,423,3112,354,3961,754,432
Other Income Or Grants000000000000000
Cost Of Sales76,91296,51067,86272,61948,22277,64850,83443,845245,755485,531476,533810,471825,7051,303,251986,454
Gross Profit50,23265,97944,48445,65431,99851,96133,00330,458175,014333,773328,199609,213597,6071,051,145767,978
Admin Expenses41,575-71,359-51,873-51,987-8,807-11,459-30,538-375,991-489,028176,671324,548598,854575,3411,042,359601,923
Operating Profit8,657137,33896,35797,64140,80563,42063,541406,449664,042157,1023,65110,35922,2668,786166,055
Interest Payable0084476300000000000
Interest Receivable4,8196,5731,5601718854928663187346326337319257131
Pre-Tax Profit13,476143,91197,07397,04940,89463,96963,827406,511664,229157,4483,97710,69622,5859,043166,186
Tax-3,369-27,343-18,444-18,439-7,770-12,154-12,127-81,302-132,846-33,064-915-2,567-5,872-2,532-46,532
Profit After Tax10,107116,56878,62978,61033,12451,81551,700325,209531,383124,3843,0628,12916,7136,511119,654
Dividends Paid000000000000000
Retained Profit10,107116,56878,62978,61033,12451,81551,700325,209531,383124,3843,0628,12916,7136,511119,654
Employee Costs87,07184,68681,20450,81924,87524,79723,98923,96225,043347,667370,772617,857614,393994,073614,415
Number Of Employees333211111141525254125
EBITDA*13,050142,106101,084103,38447,473198,26269,669413,222685,540178,17025,67430,41742,41728,844189,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets20,52422,49620,39225,11930,86235,38029,94534,21732,64173,11792,73099,793116,469134,853152,528
Intangible Assets000000000000000
Investments & Other1,300,0001,300,0001,210,0001,100,0001,100,0001,100,0001,100,0001,100,000800,000000000
Debtors (Due After 1 year)000161,12280,51878,82081,30269,69366,060310,176273,358181,676140,44500
Total Fixed Assets1,320,5241,322,4961,230,3921,286,2411,211,3801,214,2001,211,2471,203,910898,701383,293366,088281,469256,914134,853152,528
Stock & work in progress47,62542,85065,85067,00098,00097,83067,33032,33014,28128,21429,65233,63114,8727,49011,085
Trade Debtors86701,4648,9961,8319,9791,0513,85279,62796,35289,884183,129189,773342,076241,390
Group Debtors000000000000000
Misc Debtors440,705352,160217,29112,542122,119130,549135,18693,69100000075,700
Cash51,578131,989177,319238,649103,81473,10373,37741,0329,15065,73672,75357,47377,41050,33852,510
misc current assets000000000000000
total current assets540,775526,999461,924327,187325,764311,461276,944170,905103,058190,302192,289274,233282,055399,904380,685
total assets1,861,2991,849,4951,692,3161,613,4281,537,1441,525,6611,488,1911,374,8151,001,759573,595558,377555,702538,969534,757533,213
Bank overdraft000000000000000
Bank loan00025,00000000000000
Trade Creditors 18,8188,2286,8632,5961,99811,62317,64415,41214,32772,39176,65777,04468,44076,61681,583
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities54,59063,48344,10646,56743,92049,75460,76844,62340,574000000
total current liabilities73,40871,71150,96974,16345,91861,37778,41260,03554,90172,39176,65777,04468,44076,61681,583
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities115,823115,823113,054117,101164,875171,057168,367120,191130,065206,069202,461202,461202,461202,461202,461
provisions116,280116,28099,18071,68054,47754,47754,47759,3546,76700004,3254,325
total long term liabilities232,103232,103212,234188,781219,352225,534222,844179,545136,832206,069202,461202,461202,461206,786206,786
total liabilities305,511303,814263,203262,944265,270286,911301,256239,580191,733278,460279,118279,505270,901283,402288,369
net assets1,555,7881,545,6811,429,1131,350,4841,271,8741,238,7501,186,9351,135,235810,026295,135279,259276,197268,068251,355244,844
total shareholders funds1,555,7881,545,6811,429,1131,350,4841,271,8741,238,7501,186,9351,135,235810,026295,135279,259276,197268,068251,355244,844
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,657137,33896,35797,64140,80563,42063,541406,449664,042157,1023,65110,35922,2668,786166,055
Depreciation4,3934,7684,7275,7436,668134,8426,1286,77321,49821,06822,02320,05820,15120,05823,855
Amortisation000000000000000
Tax-3,369-27,343-18,444-18,439-7,770-12,154-12,127-81,302-132,846-33,064-915-2,567-5,872-2,532-46,532
Stock4,775-23,000-1,150-31,00017030,50035,00018,049-13,933-1,438-3,97918,7597,382-3,59511,085
Debtors89,412133,40536,095-21,808-14,8801,80950,30321,549-260,84143,286-1,56334,587-11,85824,986317,090
Creditors10,5901,3654,267598-9,625-6,0212,2321,085-58,064-4,266-3878,604-8,176-4,96781,583
Accruals and Deferred Income-8,89319,377-2,4612,647-5,834-11,01416,1454,04940,574000000
Deferred Taxes & Provisions017,10027,50017,20300-4,87752,5876,767000-4,32504,325
Cash flow from operations-82,80942,20077,001158,20138,954136,764-14,261350,043816,74598,99229,914-16,89228,520-46-98,889
Investing Activities
capital expenditure-2,421-6,87200-2,150-140,277-1,856-8,34918,978-1,455-14,960-3,382-1,767-2,383-176,383
Change in Investments090,000110,0000000300,000800,000000000
cash flow from investments-2,421-96,872-110,0000-2,150-140,277-1,856-308,349-781,022-1,455-14,960-3,382-1,767-2,383-176,383
Financing Activities
Bank loans00-25,00025,00000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities02,769-4,047-47,774-6,1822,69048,176-9,874-76,0043,6080000202,461
share issue00000000-16,492-108,5080000125,190
interest4,8196,573716-5928854928663187346326337319257131
cash flow from financing4,8199,342-28,331-23,366-6,0943,23948,462-9,811-92,309-104,554326337319257327,782
cash and cash equivalents
cash-80,411-45,330-61,330134,83530,711-27432,34531,882-56,586-7,01715,280-19,93727,072-2,17252,510
overdraft000000000000000
change in cash-80,411-45,330-61,330134,83530,711-27432,34531,882-56,586-7,01715,280-19,93727,072-2,17252,510

a.t.h. alden 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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A.t.h. Alden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.t.h. alden limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

a.t.h. alden limited Ownership

A.T.H. ALDEN LIMITED group structure

A.T.H. Alden Limited has no subsidiary companies.

Ultimate parent company

A.T.H. ALDEN LIMITED

01204257

A.T.H. ALDEN LIMITED Shareholders

richard howard shaw 100%

a.t.h. alden limited directors

A.T.H. Alden Limited currently has 2 directors. The longest serving directors include Mr Richard Shaw (Dec 1992) and Mrs Sharon Gibson (Dec 2015).

officercountryagestartendrole
Mr Richard ShawUnited Kingdom80 years Dec 1992- Director
Mrs Sharon GibsonUnited Kingdom63 years Dec 2015- Director

P&L

March 2024

turnover

127.1k

-22%

operating profit

8.7k

0%

gross margin

39.6%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.01%

total assets

1.9m

+0.01%

cash

51.6k

-0.61%

net assets

Total assets minus all liabilities

a.t.h. alden limited company details

company number

01204257

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MELINEK FINE LLP

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

a.t.h. alden 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 3 charges/mortgages relating to a.t.h. alden limited. Currently there are 1 open charges and 2 have been satisfied in the past.

a.t.h. alden 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.

Click to start generating capital raising & share issue transactions for A.T.H. ALDEN LIMITED. This can take several minutes, an email will notify you when this has completed.

a.t.h. alden limited Companies House Filings - See Documents

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