alberto-culver group limited

Live (In Liquidation)Mature

alberto-culver group limited Company Information

Share ALBERTO-CULVER GROUP LIMITED

Company Number

02064021

Shareholders

alberto-culver (europe) ltd

Group Structure

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Industry

Activities of production holding companies

 

Registered Address

unilever house, 100 victoria embankment, london, england, EC4Y 0DY

alberto-culver group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBERTO-CULVER GROUP LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

alberto-culver group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBERTO-CULVER GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.97x industry multiple (adjusted for size and gross margin).

alberto-culver group limited Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of ALBERTO-CULVER GROUP LIMITED at £22.3m based on Net Assets of £15m and 1.49x industry multiple (adjusted for liquidity).

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Alberto-culver Group Limited Overview

Alberto-culver Group Limited is a live company located in london, EC4Y 0DY with a Companies House number of 02064021. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 1986, it's largest shareholder is alberto-culver (europe) ltd with a 100% stake. Alberto-culver Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Alberto-culver Group Limited Health Check

There is insufficient data available to calculate a health check for Alberto-Culver Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Alberto-culver Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alberto-culver Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Alberto-culver Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Alberto-culver Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (112)

- - Alberto-culver Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - 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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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alberto-culver Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (60.5%)

- - Alberto-culver Group Limited

- - Industry AVG

ALBERTO-CULVER GROUP LIMITED financials

EXPORTms excel logo

Alberto-Culver Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £15 million. According to their latest financial statements, we estimate that Alberto-Culver Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-9,00080,002,000-13,0004,000629,000-70,000
Operating Profit9,000-80,002,00013,000-4,000-629,00070,000
Interest Payable2,947,000608,0001,127,0002,138,0001,852,0001,220,0001,324,000697,0004,353,0001,980,0002,288,000807,000
Interest Receivable1,000175,000
Pre-Tax Profit-369,084,000-608,000-1,127,000220,862,000-1,852,000-1,219,000-1,315,000-130,000,0002,294,000-80,699,000132,533,000-5,420,000290,146,0008,027,000
Tax560,000116,00046,000265,00035,000237,000532,000167,000-197,0005,00029,000
Profit After Tax-368,524,000-492,000-1,081,000221,127,000-1,817,000-982,000-783,000-129,833,0002,097,000-80,694,000132,562,000-5,420,000290,146,0008,027,000
Dividends Paid261,353,00018,538,0008,900,000
Retained Profit-368,524,000-492,000-1,081,000221,127,000-1,817,000-982,000-783,000-129,833,0002,097,000-80,694,000-128,791,000-5,420,000271,608,000-873,000
Employee Costs
Number Of Employees1111111111111
EBITDA*9,000-80,002,00013,000-4,000-629,00070,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets22,520,000
Investments & Other226,023,000592,157,000592,157,000592,157,000369,157,000369,157,000369,157,000369,157,000499,157,000512,321,000592,321,000537,295,000540,731,000
Debtors (Due After 1 year)190,000189,000169,000144,000
Total Fixed Assets226,023,000592,157,000592,157,000592,157,000369,157,000369,347,000369,346,000369,326,000499,301,000512,321,000592,321,000537,295,000540,731,00022,520,000
Stock & work in progress
Trade Debtors9,000
Group Debtors45,0001,0001,0001,000612,000
Misc Debtors675,000162,000312,000470,000270,000519,000532,000164,00023,000364,000359,000
Cash6,298,00030,00022,000127,000
misc current assets
total current assets720,000163,000313,000471,000270,000519,000532,000164,00023,000364,0006,657,00030,00031,000739,000
total assets226,743,000592,320,000592,470,000592,628,000369,427,000369,866,000369,878,000369,490,000499,324,000512,685,000598,978,000537,325,000540,762,00023,259,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts211,702,000208,755,000208,413,000207,490,000205,416,000204,038,000203,068,000201,753,000201,898,000217,356,000222,955,00013,502,00011,511,00011,622,000
other short term finances
hp & lease commitments
other current liabilities9,00017,00011,000
total current liabilities211,702,000208,755,000208,413,000207,490,000205,416,000204,038,000203,068,000201,753,000201,898,000217,356,000222,955,00013,511,00011,528,00011,633,000
loans144,00019,000,00019,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities144,00019,000,00019,000,000
total liabilities211,702,000208,755,000208,413,000207,490,000205,416,000204,038,000203,068,000201,897,000201,898,000217,356,000222,955,00032,511,00030,528,00011,633,000
net assets15,041,000383,565,000384,057,000385,138,000164,011,000165,828,000166,810,000167,593,000297,426,000295,329,000376,023,000504,814,000510,234,00011,626,000
total shareholders funds15,041,000383,565,000384,057,000385,138,000164,011,000165,828,000166,810,000167,593,000297,426,000295,329,000376,023,000504,814,000510,234,00011,626,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit9,000-80,002,00013,000-4,000-629,00070,000
Depreciation
Amortisation
Tax560,000116,00046,000265,00035,000237,000532,000167,000-197,0005,00029,000
Stock
Debtors557,000-150,000-158,000201,000-439,000-12,000388,000166,000-197,0005,000359,000-9,000-603,000612,000
Creditors
Accruals and Deferred Income-9,000-8,0006,00011,000
Deferred Taxes & Provisions
Cash flow from operations3,000266,000204,00064,000474,000249,000153,0001,000-80,002,000-326,000-3,000-20,000-531,000
Investing Activities
capital expenditure22,520,000-22,520,000
Change in Investments-366,134,000223,000,000-130,000,000-13,164,000-80,000,00055,026,000-3,436,000540,731,000
cash flow from investments366,134,000-223,000,000130,000,00013,164,00080,000,000-55,026,0003,436,000-518,211,000-22,520,000
Financing Activities
Bank loans
Group/Directors Accounts2,947,000342,000923,0002,074,0001,378,000970,0001,315,000-145,000-15,458,000-5,599,000209,453,0001,991,000-111,00011,622,000
Other Short Term Loans
Long term loans-144,000144,000-19,000,00019,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue227,000,00012,499,000
interest-2,947,000-608,000-1,127,000-2,138,000-1,852,000-1,219,000-1,324,000-697,000-4,353,000-1,980,000-2,288,000-632,000
cash flow from financing-266,000-204,000-64,000-474,000-249,000-153,000-1,000-15,458,000-6,296,000186,100,00011,000243,601,00023,489,000
cash and cash equivalents
cash-6,298,0006,268,0008,000-105,000127,000
overdraft
change in cash-6,298,0006,268,0008,000-105,000127,000

alberto-culver group 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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Alberto-culver Group Limited Competitor Analysis

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Perform a competitor analysis for alberto-culver group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

alberto-culver group limited Ownership

ALBERTO-CULVER GROUP LIMITED group structure

Alberto-Culver Group Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALBERTO-CULVER GROUP LIMITED

02064021

ALBERTO-CULVER GROUP LIMITED Shareholders

alberto-culver (europe) ltd 100%

alberto-culver group limited directors

Alberto-Culver Group Limited currently has 2 directors. The longest serving directors include Mrs Amanda King (Nov 2016) and Ms Rebecca Rigby (May 2023).

officercountryagestartendrole
Mrs Amanda KingEngland51 years Nov 2016- Director
Ms Rebecca RigbyEngland38 years May 2023- Director

P&L

December 2022

turnover

0

0%

operating profit

0

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 2022

net assets

15m

-0.96%

total assets

226.7m

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

alberto-culver group limited company details

company number

02064021

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

October 1986

age

39

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2022

previous names

throneleap limited (January 1987)

accountant

-

auditor

KPMG LLP

address

unilever house, 100 victoria embankment, london, england, EC4Y 0DY

Bank

-

Legal Advisor

-

alberto-culver group 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 alberto-culver group limited.

alberto-culver group 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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alberto-culver group limited Companies House Filings - See Documents

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