Alta Advisers Limited

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alta advisers limited Company Information

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MatureLargeHealthy

Company Number

03150197

Website

Registered Address

elsley house, 24-30 great titchfield street, london, W1W 8BF

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02075905010

Next Accounts Due

March 2025

Group Structure

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Directors

David Barley9 Years

Alan Leibowitz9 Years

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Shareholders

stichting polar lights 100%

alta advisers limited Estimated Valuation

£124.3m

Pomanda estimates the enterprise value of ALTA ADVISERS LIMITED at £124.3m based on a Turnover of £58.4m and 2.13x industry multiple (adjusted for size and gross margin).

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Alta Advisers Limited is a live company located in london, W1W 8BF with a Companies House number of 03150197. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1996, it's largest shareholder is stichting polar lights with a 100% stake. Alta Advisers Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alta Advisers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

0 Regular

4 Weak

Size

annual sales of £58.4m, make it larger than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.2%)

EXPORT

Alta Advisers Limited's latest turnover from June 2023 is £58.4 million and the company has net assets of £8.5 million. According to their latest financial statements, Alta Advisers Limited has 44 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	58,449,640	54,567,501	50,348,934	43,598,012	37,855,475	34,165,365	37,200,714	42,158,689	48,543,665	27,050,045	26,419,501	8,221,806	22,328,708	20,413,359	17,115,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,922,670	38,504,708	33,542,987	31,185,087	27,185,343	23,902,407	26,793,632	30,203,832	38,176,646	20,257,311	19,760,221	5,121,466	16,207,127	15,777,191	13,017,513
Gross Profit	15,526,970	16,062,793	16,805,947	12,412,925	10,670,132	10,262,958	10,407,082	11,954,857	10,367,019	6,792,734	6,659,280	3,100,340	6,121,581	4,636,168	4,098,381
Admin Expenses	14,629,521	14,749,668	15,181,445	11,674,988	10,317,705	9,125,892	10,105,824	11,541,883	9,443,772	6,080,373	6,143,584	2,980,661	5,173,665	3,560,029	4,069,406
Operating Profit	897,449	1,313,125	1,624,502	737,937	352,427	1,137,066	301,258	412,974	923,247	712,361	515,696	119,679	947,916	1,076,139	28,975
Interest Payable	13,118	0	0	113	3,589	0	0	0	0	660	0	0	0	77,750	53,924
Interest Receivable	142,174	0	0	24,703	41,451	18,520	8,252	22,110	21,847	23,099	39,243	21,336	21,054	21,717	47,934
Pre-Tax Profit	1,026,505	1,313,125	1,696,674	762,527	390,289	1,155,586	309,510	435,084	945,094	735,460	554,939	141,015	968,970	1,020,106	22,985
Tax	-290,140	-288,865	-373,828	-163,332	-272,652	-277,139	-108,426	-93,996	-217,795	2,656	-132,582	-62,685	-273,520	-442,541	0
Profit After Tax	736,365	1,024,260	1,322,846	599,195	117,637	878,447	201,084	341,088	727,299	738,116	422,357	78,330	695,450	577,565	22,985
Dividends Paid	600,000	0	600,000	600,000	600,000	400,000	400,000	300,000	1,000,000	125,000	120,000	0	0	0	0
Retained Profit	136,365	1,024,260	722,846	-805	-482,363	478,447	-198,916	41,088	-272,701	613,116	302,357	78,330	695,450	577,565	22,985
Employee Costs	33,258,261	30,950,830	27,932,115	23,452,696	18,920,659	16,520,520	19,886,843	23,393,603	31,857,540	14,389,067	14,681,767	2,941,209	11,659,212	11,014,956	9,511,207
Number Of Employees	44	44	41	39	34	32	34	39	40	36	34	31	28	25	23
EBITDA*	1,568,326	1,968,348	2,256,306	1,360,750	866,416	1,701,794	785,307	764,324	1,144,084	1,078,733	955,699	283,982	1,231,771	1,254,567	178,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,215,686	1,465,806	1,771,545	2,004,929	200,317	330,393	600,843	758,599	613,256	814,284	771,170	1,092,852	916,853	831,604	979,450
Intangible Assets	149,732	220,953	155,742	210,420	173,578	340,765	525,012	16,760	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	488,742	0	0	11,032	42,787	54,897	70,406	76,845	99,427	0	0	0	0	0	0
Total Fixed Assets	1,854,160	1,686,759	1,927,287	2,226,381	416,682	726,055	1,196,261	852,204	712,683	814,284	771,170	1,092,852	916,853	831,604	979,450
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	10,264	34,473	0	0	1,100	24,689	16,034	60,505	3,177	16,837	1,127	0	9,704	3,245
Group Debtors	45,457	0	10,263	27,285	57,458	3,883	12,960	52,850	0	0	0	0	0	629	10,000
Misc Debtors	2,994,251	2,998,353	2,449,489	2,526,461	3,729,551	7,438,084	2,551,582	2,477,170	8,854,543	2,178,509	1,320,127	1,350,843	7,756,719	7,861,317	6,940,924
Cash	8,627,575	18,642,894	12,448,834	4,833,490	6,127,883	5,416,767	5,554,930	5,725,706	4,635,950	6,040,658	6,114,068	5,320,916	5,138,961	4,837,768	3,760,511
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,667,283	21,651,511	14,943,059	7,387,236	9,914,892	12,859,834	8,144,161	8,271,760	13,550,998	8,222,344	7,451,032	6,672,886	12,895,680	12,709,418	10,714,680
total assets	13,521,443	23,338,270	16,870,346	9,613,617	10,331,574	13,585,889	9,340,422	9,123,964	14,263,681	9,036,628	8,222,202	7,765,738	13,812,533	13,541,022	11,694,130
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	507,983	584,189	232,654	99,174	771,725	400,163	332,079	503,639	401,328	290,364	188,309	263,697	183,468	241,505	376,003
Group/Directors Accounts	0	3,923	0	0	7,056	0	0	2,784	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	3,269	0	0	0	0	0	0	0
other current liabilities	4,222,061	14,045,404	9,005,641	2,711,772	2,913,945	5,981,187	2,201,816	1,006,924	6,453,304	994,066	860,819	624,471	6,791,301	7,057,217	5,659,952
total current liabilities	4,730,044	14,633,516	9,238,295	2,810,946	3,692,726	6,381,350	2,533,895	1,516,616	6,854,632	1,284,430	1,049,128	888,168	6,974,769	7,298,722	6,035,955
loans	0	0	0	0	0	0	0	0	0	8,749	11,562	35,323	80,694	194,752	0
hp & lease commitments	0	0	0	0	0	0	0	0	5,792	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	43,313	147,263	0	0	0	0	0	0	0	189,330
provisions	297,277	328,039	366,434	176,638	18,331	104,164	78,000	66,000	54,000	42,000	30,000	18,000	12,000	0	0
total long term liabilities	297,277	328,039	366,434	176,638	18,331	147,477	225,263	66,000	59,792	50,749	41,562	53,323	92,694	194,752	189,330
total liabilities	5,027,321	14,961,555	9,604,729	2,987,584	3,711,057	6,528,827	2,759,158	1,582,616	6,914,424	1,335,179	1,090,690	941,491	7,067,463	7,493,474	6,225,285
net assets	8,494,122	8,376,715	7,265,617	6,626,033	6,620,517	7,057,062	6,581,264	7,541,348	7,349,257	7,701,449	7,131,512	6,824,247	6,745,070	6,047,548	5,468,845
total shareholders funds	8,494,122	8,376,715	7,265,617	6,626,033	6,620,517	7,057,062	6,581,264	7,541,348	7,349,257	7,701,449	7,131,512	6,824,247	6,745,070	6,047,548	5,468,845

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	897,449	1,313,125	1,624,502	737,937	352,427	1,137,066	301,258	412,974	923,247	712,361	515,696	119,679	947,916	1,076,139	28,975
Depreciation	343,448	399,589	403,394	386,205	269,690	332,900	347,034	336,981	220,837	366,372	440,003	164,303	283,855	178,428	149,363
Amortisation	327,429	255,634	228,410	236,608	244,299	231,828	137,015	14,369	0	0	0	0	0	0	0
Tax	-290,140	-288,865	-373,828	-163,332	-272,652	-277,139	-108,426	-93,996	-217,795	2,656	-132,582	-62,685	-273,520	-442,541	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	519,833	514,392	-70,553	-1,265,018	-3,668,168	4,838,327	36,738	-6,391,576	6,832,789	844,722	-15,006	-6,404,749	-114,931	917,481	6,954,169
Creditors	-76,206	351,535	133,480	-672,551	371,562	68,084	-171,560	102,311	110,964	102,055	-75,388	80,229	-58,037	-134,498	376,003
Accruals and Deferred Income	-9,823,343	5,039,763	6,293,869	-202,173	-3,067,242	3,779,371	1,194,892	-5,446,380	5,459,238	133,247	236,348	-6,166,830	-265,916	1,397,265	5,659,952
Deferred Taxes & Provisions	-30,762	-38,395	189,796	158,307	-85,833	26,164	12,000	12,000	12,000	12,000	12,000	6,000	12,000	0	0
Cash flow from operations	-9,171,958	6,517,994	8,570,176	1,746,019	1,480,419	459,947	1,675,475	1,729,835	-324,298	483,969	1,011,083	545,445	761,229	1,157,312	-739,876
Investing Activities
capital expenditure	0	0	0	0	0	-109,992	-837,163	-501,701	-127,499	-389,512	-113,829	-382,719	-369,922	-222,874	-604,852
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-109,992	-837,163	-501,701	-127,499	-389,512	-113,829	-382,719	-369,922	-222,874	-604,852
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,923	3,923	0	-7,056	7,056	0	-2,784	2,784	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-8,749	-2,813	-23,761	-45,371	-114,058	194,752	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-3,269	-2,523	5,792	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-43,313	-103,950	147,263	0	0	0	0	0	0	-189,330	189,330
share issue	-18,958	86,838	-83,262	6,321	45,818	-2,649	-761,168	151,003	-79,491	-43,179	4,908	847	2,072	1,138	5,445,860
interest	129,056	0	0	24,590	37,862	18,520	8,252	22,110	21,847	22,439	39,243	21,336	21,054	-56,033	-5,990
cash flow from financing	106,175	90,761	-83,262	23,855	47,423	-88,079	-611,706	173,374	-60,601	-23,553	20,390	-23,188	-90,932	-49,473	5,629,200
cash and cash equivalents
cash	-10,015,319	6,194,060	7,615,344	-1,294,393	711,116	-138,163	-170,776	1,089,756	-1,404,708	-73,410	793,152	181,955	301,193	1,077,257	3,760,511
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,015,319	6,194,060	7,615,344	-1,294,393	711,116	-138,163	-170,776	1,089,756	-1,404,708	-73,410	793,152	181,955	301,193	1,077,257	3,760,511

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTA ADVISERS LIMITED group structure

Alta Advisers Limited has no subsidiary companies.

Ultimate parent company

STICHTING POLAR LIGHTS

#0073239

1 parent

ALTA ADVISERS LIMITED

03150197

ALTA ADVISERS LIMITED Shareholders

stichting polar lights

100%

Alta Advisers Limited currently has 5 directors. The longest serving directors include Mr David Barley (May 2015) and Mr Alan Leibowitz (May 2015).

officer	country	age	start	end	role
Mr David Barley	United Kingdom	38 years	May 2015	-	Director
Mr Alan Leibowitz	England	71 years	May 2015	-	Director
Mr Kojah Jarrett	United Kingdom	49 years	Sep 2015	-	Director
Mr Richard Atterbury	England	64 years	Feb 2017	-	Director
Ms Lucy Cary-Elwes	United Kingdom	50 years	Mar 2023	-	Director

P&L

June 2023

turnover

58.4m

+7%

operating profit

897.4k

-32%

gross margin

26.6%

-9.76%

turnover

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

Balance Sheet

June 2023

net assets

8.5m

+0.01%

total assets

13.5m

-0.42%

cash

8.6m

-0.54%

net assets

Total assets minus all liabilities

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company number

03150197

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 1996

age

accounts

Group

ultimate parent company

STICHTING POLAR LIGHTS

previous names

law 702 limited (January 1996)

incorporated

address

elsley house, 24-30 great titchfield street, london, W1W 8BF

last accounts submitted

June 2023

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 1 charges/mortgages relating to alta advisers limited. Currently there are 0 open charges and 1 have been satisfied in the past.

alta advisers limited Company Information

alta advisers limited Estimated Valuation

alta advisers limited Estimated Valuation

alta advisers limited Estimated Valuation

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ALTA ADVISERS LIMITED financials

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