three albert embankment limited
three albert embankment limited Company Information
Company Number
02114695
Website
clsholdings.comRegistered Address
16 tinworth street, london, SE11 5AL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cls holdings plc 100%
three albert embankment limited Estimated Valuation
Pomanda estimates the enterprise value of THREE ALBERT EMBANKMENT LIMITED at £3.4m based on a Turnover of £1.4m and 2.35x industry multiple (adjusted for size and gross margin).
three albert embankment limited Estimated Valuation
Pomanda estimates the enterprise value of THREE ALBERT EMBANKMENT LIMITED at £2m based on an EBITDA of £387.2k and a 5.16x industry multiple (adjusted for size and gross margin).
three albert embankment limited Estimated Valuation
Pomanda estimates the enterprise value of THREE ALBERT EMBANKMENT LIMITED at £46.3m based on Net Assets of £28.9m and 1.6x industry multiple (adjusted for liquidity).
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Three Albert Embankment Limited Overview
Three Albert Embankment Limited is a live company located in london, SE11 5AL with a Companies House number of 02114695. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1987, it's largest shareholder is cls holdings plc with a 100% stake. Three Albert Embankment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Three Albert Embankment Limited Health Check
Pomanda's financial health check has awarded Three Albert Embankment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£865k)
£1.4m - Three Albert Embankment Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.3%)
-8% - Three Albert Embankment Limited
1.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.1%)
30% - Three Albert Embankment Limited
70.1% - Industry AVG
Profitability
an operating margin of 27.1% make it less profitable than the average company (34.4%)
27.1% - Three Albert Embankment Limited
34.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Three Albert Embankment Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Three Albert Embankment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£188.6k)
- Three Albert Embankment Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (34 days)
19 days - Three Albert Embankment Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Three Albert Embankment Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three Albert Embankment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Three Albert Embankment Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (70%)
42% - Three Albert Embankment Limited
70% - Industry AVG
three albert embankment limited Credit Report and Business Information
Three Albert Embankment Limited Competitor Analysis
Perform a competitor analysis for three albert embankment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
three albert embankment limited Ownership
THREE ALBERT EMBANKMENT LIMITED group structure
Three Albert Embankment Limited has no subsidiary companies.
three albert embankment limited directors
Three Albert Embankment Limited currently has 4 directors. The longest serving directors include Mr Alain Millet (Sep 2008) and Mr Fredrik Widlund (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Millet | United Kingdom | 56 years | Sep 2008 | - | Director |
| Mr Fredrik Widlund | 56 years | Nov 2014 | - | Director | |
| Mr Andrew Kirkman | United Kingdom | 51 years | Jul 2019 | - | Director |
| Mr David Fuller | England | 47 years | Jul 2021 | - | Director |
THREE ALBERT EMBANKMENT LIMITED financials
Three Albert Embankment Limited's latest turnover from December 2022 is £1.4 million and the company has net assets of £28.9 million. According to their latest financial statements, we estimate that Three Albert Embankment Limited has 8 employees and maintains cash reserves of £249.7 thousand 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,426,815 | 1,719,248 | 1,627,936 | 1,862,499 | 2,077,469 | 1,536,162 | 1,315,319 | 1,063,986 | 1,856,678 | 1,770,898 | 1,751,723 | 1,942,646 | 2,019,792 | 2,273,463 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 998,478 | 976,051 | 855,415 | 770,467 | 744,093 | 604,539 | 457,400 | 451,448 | 747,243 | 689,818 | ||||
| Gross Profit | 428,337 | 743,197 | 772,521 | 1,092,032 | 1,333,376 | 1,252,139 | 1,313,498 | 1,300,275 | 1,195,403 | 1,329,974 | ||||
| Admin Expenses | 41,095 | 242,332 | 168,241 | 141,138 | 45,748 | 52,579 | 121,735 | 825,336 | 285,573 | 381,907 | ||||
| Operating Profit | 387,242 | 500,865 | 604,280 | 950,894 | 1,287,628 | 1,305,046 | 971,395 | 758,725 | 1,199,560 | 1,191,763 | 474,939 | 909,830 | 948,067 | 1,201,059 |
| Interest Payable | 760,178 | 548,872 | 616,236 | 686,526 | 691,955 | 618,224 | 671,065 | 473,904 | 474,153 | 450,226 | 500,773 | 448,180 | 261,525 | 325,078 |
| Interest Receivable | 132,751 | 256,594 | 302,265 | 316,303 | 312,486 | 253,422 | 256,614 | 0 | 0 | 0 | 0 | 20 | 1,276 | 1,585 |
| Pre-Tax Profit | -240,185 | 208,587 | 290,309 | 580,671 | -832,357 | -2,951,038 | 357,686 | 9,771,026 | 15,280,583 | 741,537 | -25,834 | 461,670 | 687,818 | 877,566 |
| Tax | 744 | 3,999,472 | -494,979 | -111,603 | 135,453 | 623,938 | 287,238 | -1,313,035 | -2,976,797 | 1,425 | -6,387 | 72,674 | -69,528 | 50,099 |
| Profit After Tax | -239,441 | 4,208,059 | -204,670 | 469,068 | -696,904 | -2,327,100 | 644,924 | 8,457,991 | 12,303,786 | 742,962 | -32,221 | 534,344 | 618,290 | 927,665 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 750,000 |
| Retained Profit | -239,441 | 4,208,059 | -204,670 | 469,068 | -696,904 | -2,327,100 | 644,924 | 8,457,991 | 10,303,786 | 742,962 | -32,221 | 534,344 | 618,290 | 177,665 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,118 | 24,104 | 32,081 | 48,416 | 34,911 | 25,651 |
| Number Of Employees | 1 | 2 | 1 | |||||||||||
| EBITDA* | 387,242 | 500,865 | 604,280 | 950,894 | 1,287,628 | 1,305,046 | 971,395 | 758,725 | 1,199,560 | 1,191,763 | 474,939 | 909,830 | 948,067 | 1,201,059 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 42,100,000 | 45,700,000 | 45,700,000 | 36,000,000 | 21,000,000 | 19,690,000 | 19,450,000 | 18,100,000 | 18,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 9,955,445 | 10,279,313 | 0 | 9,477,469 | 0 | 0 | 0 | 42,794 | 87,677 | 132,563 | 170,073 | 0 |
| Total Fixed Assets | 40,300,000 | 40,300,000 | 50,255,445 | 50,579,313 | 40,300,000 | 51,577,469 | 45,700,000 | 45,700,000 | 36,000,000 | 21,042,794 | 19,777,677 | 19,582,563 | 18,270,073 | 18,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,617 | 172,868 | 46,943 | 27,141 | 0 | 8,309 | 10,792 | 0 | 1 | 0 | 0 | 61,205 | 87,484 | 258,740 |
| Group Debtors | 9,218,037 | 9,651,142 | 0 | 0 | 10,424,859 | 89,061 | 8,811,719 | 0 | 0 | 57,551 | 38,470 | 0 | 0 | 0 |
| Misc Debtors | 58,218 | 28,941 | 40,854 | 34,719 | 22,368 | 93,297 | 128,655 | 13,314 | 19,825 | 56,910 | 52,756 | 60,328 | 286,754 | 20,177 |
| Cash | 249,693 | 282,046 | 211,234 | 336,002 | 266,638 | 291,444 | 206,977 | 81,121 | 107,620 | 107,083 | 187,672 | 181,638 | 180,908 | 202,073 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,601 | 0 | 0 | 0 | 0 |
| total current assets | 9,600,565 | 10,134,997 | 299,031 | 397,862 | 10,713,865 | 482,111 | 9,158,143 | 94,435 | 127,446 | 248,145 | 278,898 | 303,171 | 555,146 | 480,990 |
| total assets | 49,900,565 | 50,434,997 | 50,554,476 | 50,977,175 | 51,013,865 | 52,059,580 | 54,858,143 | 45,794,435 | 36,127,446 | 21,290,939 | 20,056,575 | 19,885,734 | 18,825,219 | 18,480,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 19,883,721 | 20,232,810 | 277,674 | 277,674 | 21,182,217 | 0 | 0 | 8,377,765 | 8,808,789 | 456,853 | 430,252 | 430,179 | 427,529 | 9,425,000 |
| Trade Creditors | 97,108 | 36,661 | 17,613 | 10,559 | 36,596 | 135,288 | 89,332 | 48,941 | 0 | 5,728 | 58,705 | 6,390 | 12,257 | 1,957 |
| Group/Directors Accounts | 264,131 | 75,300 | 103,532 | 229,255 | 171,499 | 223,035 | 237,104 | 132,182 | 0 | 149,109 | 167,028 | 161,848 | 182,858 | 2,201,785 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 725,815 | 920,995 | 902,490 | 1,154,490 | 1,277,505 | 1,175,102 | 970,897 | 754,139 | 1,071,564 | 941,260 | 1,023,116 | 849,397 | 774,169 | 737,073 |
| total current liabilities | 20,970,775 | 21,265,766 | 1,301,309 | 1,671,978 | 22,667,817 | 1,533,425 | 1,297,333 | 9,313,027 | 9,880,353 | 1,552,950 | 1,679,101 | 1,447,814 | 1,396,813 | 12,365,815 |
| loans | 0 | 0 | 20,227,326 | 20,505,000 | 0 | 21,182,925 | 21,095,042 | 4,272,530 | 3,772,531 | 10,331,320 | 11,011,570 | 11,441,822 | 10,873,848 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,064,669 | 3,634,355 | 3,649,274 | 3,949,552 | 4,744,990 | 5,133,024 | 7,713,398 | 668,951 | 688,343 | 681,956 | 754,630 | 685,102 |
| total long term liabilities | 0 | 0 | 24,291,995 | 24,139,355 | 3,649,274 | 25,132,477 | 25,840,032 | 9,405,554 | 7,629,230 | 11,000,271 | 11,699,913 | 12,123,778 | 11,628,478 | 685,102 |
| total liabilities | 20,970,775 | 21,265,766 | 25,593,304 | 25,811,333 | 26,317,091 | 26,665,902 | 27,137,365 | 18,718,581 | 17,509,583 | 12,553,221 | 13,379,014 | 13,571,592 | 13,025,291 | 13,050,917 |
| net assets | 28,929,790 | 29,169,231 | 24,961,172 | 25,165,842 | 24,696,774 | 25,393,678 | 27,720,778 | 27,075,854 | 18,617,863 | 8,737,718 | 6,677,561 | 6,314,142 | 5,799,928 | 5,430,073 |
| total shareholders funds | 28,929,790 | 29,169,231 | 24,961,172 | 25,165,842 | 24,696,774 | 25,393,678 | 27,720,778 | 27,075,854 | 18,617,863 | 8,737,718 | 6,677,561 | 6,314,142 | 5,799,928 | 5,430,073 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 387,242 | 500,865 | 604,280 | 950,894 | 1,287,628 | 1,305,046 | 971,395 | 758,725 | 1,199,560 | 1,191,763 | 474,939 | 909,830 | 948,067 | 1,201,059 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 744 | 3,999,472 | -494,979 | -111,603 | 135,453 | 623,938 | 287,238 | -1,313,035 | -2,976,797 | 1,425 | -6,387 | 72,674 | -69,528 | 50,099 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -502,079 | -190,291 | -297,931 | -106,054 | 779,091 | 716,970 | 8,937,852 | -6,512 | -137,429 | -21,648 | -75,193 | -290,215 | 265,394 | 278,917 |
| Creditors | 60,447 | 19,048 | 7,054 | -26,037 | -98,692 | 45,956 | 40,391 | 48,941 | -5,728 | -52,977 | 52,315 | -5,867 | 10,300 | 1,957 |
| Accruals and Deferred Income | -195,180 | 18,505 | -252,000 | -123,015 | 102,403 | 204,205 | 216,758 | -317,425 | 130,304 | -81,856 | 173,719 | 75,228 | 37,096 | 737,073 |
| Deferred Taxes & Provisions | 0 | -4,064,669 | 430,314 | -14,919 | -300,278 | -795,438 | -388,034 | -2,580,374 | 7,044,447 | -19,392 | 6,387 | -72,674 | 69,528 | 685,102 |
| Cash flow from operations | 755,332 | 663,512 | 592,600 | 781,374 | 347,423 | 666,737 | -7,810,104 | -3,396,656 | 5,529,215 | 1,060,611 | 776,166 | 1,269,406 | 730,069 | 2,396,373 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,800,000 | -3,600,000 | 0 | 9,700,000 | 15,000,000 | 1,310,000 | 240,000 | 1,350,000 | 100,000 | 18,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -349,089 | 19,955,136 | 0 | -20,904,543 | 21,182,217 | 0 | -8,377,765 | -431,024 | 8,351,936 | 26,601 | 73 | 2,650 | -8,997,471 | 9,425,000 |
| Group/Directors Accounts | 188,831 | -28,232 | -125,723 | 57,756 | -51,536 | -14,069 | 104,922 | 132,182 | -149,109 | -17,919 | 5,180 | -21,010 | -2,018,927 | 2,201,785 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -20,227,326 | -277,674 | 20,505,000 | -21,182,925 | 87,883 | 16,822,512 | 499,999 | -6,558,789 | -680,250 | -430,252 | 567,974 | 10,873,848 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -627,427 | -292,278 | -313,971 | -370,223 | -379,469 | -364,802 | -414,451 | -473,904 | -474,153 | -450,226 | -500,773 | -448,160 | -260,249 | -323,493 |
| cash flow from financing | -787,685 | -592,700 | -717,368 | -712,010 | -431,713 | -290,988 | 8,135,218 | -272,747 | 746,244 | 195,401 | -530,132 | 81,324 | -651,234 | 16,555,700 |
| cash and cash equivalents | ||||||||||||||
| cash | -32,353 | 70,812 | -124,768 | 69,364 | -24,806 | 84,467 | 125,856 | -26,499 | 537 | -80,589 | 6,034 | 730 | -21,165 | 202,073 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,353 | 70,812 | -124,768 | 69,364 | -24,806 | 84,467 | 125,856 | -26,499 | 537 | -80,589 | 6,034 | 730 | -21,165 | 202,073 |
P&L
December 2022turnover
1.4m
-17%
operating profit
387.2k
-23%
gross margin
30.1%
-30.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
28.9m
-0.01%
total assets
49.9m
-0.01%
cash
249.7k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
three albert embankment limited company details
company number
02114695
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
cliffords inn limited (June 1996)
talismead investments limited (November 1994)
incorporated
UK
address
16 tinworth street, london, SE11 5AL
last accounts submitted
December 2022
three albert embankment 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 12 charges/mortgages relating to three albert embankment limited. Currently there are 1 open charges and 11 have been satisfied in the past.
three albert embankment limited Companies House Filings - See Documents
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