
Company Number
02064021
Next Accounts
224 days late
Shareholders
alberto-culver (europe) ltd
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
unilever house, 100 victoria embankment, london, england, EC4Y 0DY
Website
http://unilever.comPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Alberto-Culver Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alberto-culver Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alberto-culver Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alberto-culver Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alberto-culver Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Alberto-culver Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alberto-culver Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alberto-culver Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alberto-culver Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alberto-culver Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alberto-culver Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alberto-culver Group Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | -9,000 | -13,000 | ||||||||||||
Operating Profit | 9,000 | -80,002,000 | 13,000 | -4,000 | -629,000 | 70,000 | ||||||||
Interest Payable | 2,947,000 | 608,000 | 1,127,000 | 2,138,000 | 1,852,000 | 1,220,000 | 1,324,000 | 697,000 | 4,353,000 | 1,980,000 | 2,288,000 | 807,000 | ||
Interest Receivable | 1,000 | 175,000 | ||||||||||||
Pre-Tax Profit | -369,084,000 | -608,000 | -1,127,000 | 220,862,000 | -1,852,000 | -1,219,000 | -1,315,000 | -130,000,000 | 2,294,000 | -80,699,000 | 132,533,000 | -5,420,000 | 290,146,000 | 8,027,000 |
Tax | 560,000 | 116,000 | 46,000 | 265,000 | 35,000 | 237,000 | 532,000 | 167,000 | -197,000 | 5,000 | 29,000 | |||
Profit After Tax | -368,524,000 | -492,000 | -1,081,000 | 221,127,000 | -1,817,000 | -982,000 | -783,000 | -129,833,000 | 2,097,000 | -80,694,000 | 132,562,000 | -5,420,000 | 290,146,000 | 8,027,000 |
Dividends Paid | 261,353,000 | 18,538,000 | 8,900,000 | |||||||||||
Retained Profit | -368,524,000 | -492,000 | -1,081,000 | 221,127,000 | -1,817,000 | -982,000 | -783,000 | -129,833,000 | 2,097,000 | -80,694,000 | -128,791,000 | -5,420,000 | 271,608,000 | -873,000 |
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 9,000 | -80,002,000 | 13,000 | -4,000 | -629,000 | 70,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | 22,520,000 | |||||||||||||
Investments & Other | 226,023,000 | 592,157,000 | 592,157,000 | 592,157,000 | 369,157,000 | 369,157,000 | 369,157,000 | 369,157,000 | 499,157,000 | 512,321,000 | 592,321,000 | 537,295,000 | 540,731,000 | |
Debtors (Due After 1 year) | 190,000 | 189,000 | 169,000 | 144,000 | ||||||||||
Total Fixed Assets | 226,023,000 | 592,157,000 | 592,157,000 | 592,157,000 | 369,157,000 | 369,347,000 | 369,346,000 | 369,326,000 | 499,301,000 | 512,321,000 | 592,321,000 | 537,295,000 | 540,731,000 | 22,520,000 |
Stock & work in progress | ||||||||||||||
Trade Debtors | 9,000 | |||||||||||||
Group Debtors | 45,000 | 1,000 | 1,000 | 1,000 | 612,000 | |||||||||
Misc Debtors | 675,000 | 162,000 | 312,000 | 470,000 | 270,000 | 519,000 | 532,000 | 164,000 | 23,000 | 364,000 | 359,000 | |||
Cash | 6,298,000 | 30,000 | 22,000 | 127,000 | ||||||||||
misc current assets | ||||||||||||||
total current assets | 720,000 | 163,000 | 313,000 | 471,000 | 270,000 | 519,000 | 532,000 | 164,000 | 23,000 | 364,000 | 6,657,000 | 30,000 | 31,000 | 739,000 |
total assets | 226,743,000 | 592,320,000 | 592,470,000 | 592,628,000 | 369,427,000 | 369,866,000 | 369,878,000 | 369,490,000 | 499,324,000 | 512,685,000 | 598,978,000 | 537,325,000 | 540,762,000 | 23,259,000 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | ||||||||||||||
Group/Directors Accounts | 211,702,000 | 208,755,000 | 208,413,000 | 207,490,000 | 205,416,000 | 204,038,000 | 203,068,000 | 201,753,000 | 201,898,000 | 217,356,000 | 222,955,000 | 13,502,000 | 11,511,000 | 11,622,000 |
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 9,000 | 17,000 | 11,000 | |||||||||||
total current liabilities | 211,702,000 | 208,755,000 | 208,413,000 | 207,490,000 | 205,416,000 | 204,038,000 | 203,068,000 | 201,753,000 | 201,898,000 | 217,356,000 | 222,955,000 | 13,511,000 | 11,528,000 | 11,633,000 |
loans | 144,000 | 19,000,000 | 19,000,000 | |||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 144,000 | 19,000,000 | 19,000,000 | |||||||||||
total liabilities | 211,702,000 | 208,755,000 | 208,413,000 | 207,490,000 | 205,416,000 | 204,038,000 | 203,068,000 | 201,897,000 | 201,898,000 | 217,356,000 | 222,955,000 | 32,511,000 | 30,528,000 | 11,633,000 |
net assets | 15,041,000 | 383,565,000 | 384,057,000 | 385,138,000 | 164,011,000 | 165,828,000 | 166,810,000 | 167,593,000 | 297,426,000 | 295,329,000 | 376,023,000 | 504,814,000 | 510,234,000 | 11,626,000 |
total shareholders funds | 15,041,000 | 383,565,000 | 384,057,000 | 385,138,000 | 164,011,000 | 165,828,000 | 166,810,000 | 167,593,000 | 297,426,000 | 295,329,000 | 376,023,000 | 504,814,000 | 510,234,000 | 11,626,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 9,000 | -80,002,000 | 13,000 | -4,000 | -629,000 | 70,000 | ||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | 560,000 | 116,000 | 46,000 | 265,000 | 35,000 | 237,000 | 532,000 | 167,000 | -197,000 | 5,000 | 29,000 | |||
Stock | ||||||||||||||
Debtors | 557,000 | -150,000 | -158,000 | 201,000 | -439,000 | -12,000 | 388,000 | 166,000 | -197,000 | 5,000 | 359,000 | -9,000 | -603,000 | 612,000 |
Creditors | ||||||||||||||
Accruals and Deferred Income | -9,000 | -8,000 | 6,000 | 11,000 | ||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | 3,000 | 266,000 | 204,000 | 64,000 | 474,000 | 249,000 | 153,000 | 1,000 | -80,002,000 | -326,000 | -3,000 | -20,000 | -531,000 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -366,134,000 | 223,000,000 | -130,000,000 | -13,164,000 | -80,000,000 | 55,026,000 | -3,436,000 | 540,731,000 | ||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 2,947,000 | 342,000 | 923,000 | 2,074,000 | 1,378,000 | 970,000 | 1,315,000 | -145,000 | -15,458,000 | -5,599,000 | 209,453,000 | 1,991,000 | -111,000 | 11,622,000 |
Other Short Term Loans | ||||||||||||||
Long term loans | -144,000 | 144,000 | -19,000,000 | 19,000,000 | ||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
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 | -6,296,000 | 186,100,000 | 11,000 | 243,601,000 | 23,489,000 | |
cash and cash equivalents | ||||||||||||||
cash | -6,298,000 | 6,268,000 | 8,000 | -105,000 | 127,000 | |||||||||
overdraft | ||||||||||||||
change in cash | -6,298,000 | 6,268,000 | 8,000 | -105,000 | 127,000 |
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 group structure
Alberto-Culver Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALBERTO-CULVER GROUP LIMITED
02064021
Alberto-Culver Group Limited currently has 2 directors. The longest serving directors include Mrs Amanda King (Nov 2016) and Ms Rebecca Rigby (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Amanda King | England | 51 years | Nov 2016 | - | Director |
Ms Rebecca Rigby | England | 38 years | May 2023 | - | Director |
P&L
December 2022turnover
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 2022net assets
15m
-0.96%
total assets
226.7m
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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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