albion house limited
albion house limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
albion house, 8/10 albion street, liverpool, L5 3QW
Website
www.albionhouse.co.ukalbion house limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION HOUSE LIMITED at £61.6k based on a Turnover of £97k and 0.63x industry multiple (adjusted for size and gross margin).
albion house limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION HOUSE LIMITED at £0 based on an EBITDA of £-22.6k and a 2.47x industry multiple (adjusted for size and gross margin).
albion house limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION HOUSE LIMITED at £485.1k based on Net Assets of £259.1k and 1.87x industry multiple (adjusted for liquidity).
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Albion House Limited Overview
Albion House Limited is a live company located in liverpool, L5 3QW with a Companies House number of 01925949. It operates in the other sports activities sector, SIC Code 93199. Founded in June 1985, it's largest shareholder is unknown. Albion House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97k with high growth in recent years.
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Albion House Limited Health Check
Pomanda's financial health check has awarded Albion House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £97k, make it smaller than the average company (£578.8k)
- Albion House Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.4%)
- Albion House Limited
12.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (44.9%)
- Albion House Limited
44.9% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (1.4%)
- Albion House Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Albion House Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Albion House Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is more efficient (£63.9k)
- Albion House Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (15 days)
- Albion House Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Albion House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albion House Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Albion House Limited
- - Industry AVG
ALBION HOUSE LIMITED financials
Albion House Limited's latest turnover from March 2024 is estimated at £97 thousand and the company has net assets of £259.1 thousand. According to their latest financial statements, we estimate that Albion House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,993 | 51,243 | 28,750 | 23,727 | 40,415 | 41,180 | 62,805 | 75,378 | 131,397 | 179,229 | 160,366 | 156,921 | 174,939 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 789 | 908 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,071 | 7,568 | -6,352 | -10,131 | 1,677 | 98 | 7,042 | 271 | -7,342 | -25,192 | -39,222 | -33,647 | -16,665 | ||
| Tax | |||||||||||||||
| Profit After Tax | -4,071 | 7,568 | -6,352 | -10,131 | 1,677 | 98 | 7,042 | 271 | -7,342 | -25,192 | -39,222 | -33,647 | -16,665 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,071 | 7,568 | -6,352 | -10,131 | 1,677 | 98 | 7,042 | 271 | -7,342 | -25,192 | -39,222 | -33,647 | -16,665 | ||
| Employee Costs | 25,692 | 73,470 | 134,946 | 134,995 | 123,045 | 110,618 | |||||||||
| Number Of Employees | 2 | 4 | 6 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 247,816 | 258,061 | 268,306 | 278,551 | 288,796 | 299,041 | 309,286 | 319,531 | 329,776 | 340,021 | 350,266 | 360,855 | 371,435 | 382,015 | 392,758 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 247,816 | 258,061 | 268,306 | 278,551 | 288,796 | 299,041 | 309,286 | 319,531 | 329,776 | 340,021 | 350,266 | 360,855 | 371,435 | 382,015 | 392,758 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,297 | 3 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 34,059 | 6,896 | 6,729 | 6,729 | 2,446 | 1,529 | 1,229 | 4,343 | 2,779 | 775 | 1,369 | 619 | 1,131 | ||
| Cash | 5,291 | 55,208 | 47,763 | 16,231 | 6,169 | 19,094 | 15,750 | 8,408 | 10,341 | 6,287 | 14,699 | 8,066 | 3,772 | 25,723 | |
| misc current assets | |||||||||||||||
| total current assets | 11,297 | 39,350 | 62,104 | 54,492 | 22,960 | 8,615 | 20,623 | 16,979 | 12,751 | 13,120 | 7,065 | 14,699 | 9,435 | 4,391 | 26,854 |
| total assets | 259,113 | 297,411 | 330,410 | 333,043 | 311,756 | 307,656 | 329,909 | 336,510 | 342,527 | 353,141 | 357,331 | 375,554 | 380,870 | 386,406 | 419,612 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,791 | 32,754 | 31,316 | 13,952 | 6,307 | 1,321 | 1,414 | 1,728 | 7,600 | 10,000 | 12,049 | 19,882 | |||
| Group/Directors Accounts | 486 | 4,986 | 10,486 | 12,887 | 16,687 | 16,687 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 791 | 791 | 13,750 | 16,435 | 19,835 | 27,818 | 29,890 | 55,409 | 27,700 | 13,896 | 13,455 | ||||
| total current liabilities | 15,791 | 33,545 | 32,107 | 14,438 | 6,307 | 20,057 | 28,335 | 34,450 | 52,105 | 56,577 | 67,458 | 47,582 | 13,896 | 13,455 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,950 | 6,350 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,950 | 6,350 | |||||||||||||
| total liabilities | 15,791 | 33,545 | 32,107 | 18,388 | 12,657 | 20,057 | 28,335 | 34,450 | 52,105 | 56,577 | 67,458 | 47,582 | 13,896 | 13,455 | |
| net assets | 259,113 | 281,620 | 296,865 | 300,936 | 293,368 | 294,999 | 309,852 | 308,175 | 308,077 | 301,036 | 300,754 | 308,096 | 333,288 | 372,510 | 406,157 |
| total shareholders funds | 259,113 | 281,620 | 296,865 | 300,936 | 293,368 | 294,999 | 309,852 | 308,175 | 308,077 | 301,036 | 300,754 | 308,096 | 333,288 | 372,510 | 406,157 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,245 | 10,245 | 10,245 | 10,245 | 10,245 | 10,245 | 10,245 | 10,245 | 10,245 | 10,589 | 10,580 | 10,580 | 10,743 | 10,989 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22,762 | 27,163 | 167 | 4,283 | 917 | 300 | -3,114 | 1,564 | 2,001 | 778 | -1,369 | 750 | -512 | 1,131 | |
| Creditors | -15,791 | -16,963 | 1,438 | 17,364 | 7,645 | 4,986 | -93 | -314 | -5,872 | -2,400 | -2,049 | -7,833 | 19,882 | ||
| Accruals and Deferred Income | -791 | 791 | -13,750 | -2,685 | -3,400 | -7,983 | -2,072 | -25,519 | 27,709 | 13,804 | 441 | 13,455 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -486 | 486 | -4,986 | -5,500 | -2,401 | -3,800 | 16,687 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,950 | -2,400 | 6,350 | ||||||||||||
| share issue | |||||||||||||||
| interest | -789 | -908 | |||||||||||||
| cash flow from financing | -4,436 | 2,807 | -3,358 | -6,289 | -3,309 | -3,801 | 11 | 16,687 | 422,822 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,291 | -49,917 | 7,445 | 31,532 | 10,062 | -12,925 | 3,344 | 7,342 | -1,933 | 4,054 | -8,412 | 6,633 | 4,294 | -21,951 | 25,723 |
| overdraft | |||||||||||||||
| change in cash | -5,291 | -49,917 | 7,445 | 31,532 | 10,062 | -12,925 | 3,344 | 7,342 | -1,933 | 4,054 | -8,412 | 6,633 | 4,294 | -21,951 | 25,723 |
albion house limited Credit Report and Business Information
Albion House Limited Competitor Analysis
Perform a competitor analysis for albion house limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L 5 area or any other competitors across 12 key performance metrics.
albion house limited Ownership
ALBION HOUSE LIMITED group structure
Albion House Limited has no subsidiary companies.
Ultimate parent company
ALBION HOUSE LIMITED
01925949
albion house limited directors
Albion House Limited currently has 5 directors. The longest serving directors include Ms Julie Taubman (Aug 2014) and Mr John Simpson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Taubman | United Kingdom | 54 years | Aug 2014 | - | Director |
| Mr John Simpson | United Kingdom | 79 years | Apr 2015 | - | Director |
| Mr Thomas Christian | England | 46 years | Sep 2015 | - | Director |
| Mr Dereck Hesketh | England | 72 years | Mar 2024 | - | Director |
| Mr Robert Moon | Scotland | 74 years | Mar 2024 | - | Director |
P&L
March 2024turnover
97k
+101%
operating profit
-22.6k
0%
gross margin
18.7%
-6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
259.1k
-0.08%
total assets
259.1k
-0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
albion house limited company details
company number
01925949
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
albion house, 8/10 albion street, liverpool, L5 3QW
Bank
HSBC BANK PLC
Legal Advisor
-
albion house 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 albion house limited.
albion house 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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albion house limited Companies House Filings - See Documents
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