alterra at lloyd's limited
alterra at lloyd's limited Company Information
Company Number
03304600
Next Accounts
Sep 2025
Shareholders
alterra capital uk ltd
Group Structure
View All
Industry
Non-life insurance
Registered Address
20 fenchurch street, london, EC3M 3AZ
Website
http://argentaplc.comalterra at lloyd's limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERRA AT LLOYD'S LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
alterra at lloyd's limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERRA AT LLOYD'S LIMITED at £119.7k based on an EBITDA of £19k and a 6.3x industry multiple (adjusted for size and gross margin).
alterra at lloyd's limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERRA AT LLOYD'S LIMITED at £506.1k based on Net Assets of £309k and 1.64x industry multiple (adjusted for liquidity).
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Alterra At Lloyd's Limited Overview
Alterra At Lloyd's Limited is a live company located in london, EC3M 3AZ with a Companies House number of 03304600. It operates in the non-life insurance sector, SIC Code 65120. Founded in January 1997, it's largest shareholder is alterra capital uk ltd with a 100% stake. Alterra At Lloyd's Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alterra At Lloyd's Limited Health Check
Pomanda's financial health check has awarded Alterra At Lloyd'S Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alterra At Lloyd's Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alterra At Lloyd's Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Alterra At Lloyd's Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 373 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Alterra At Lloyd's Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (81.5%)
- - Alterra At Lloyd's Limited
- - Industry AVG
ALTERRA AT LLOYD'S LIMITED financials
Alterra At Lloyd'S Limited's latest turnover from December 2023 is 0 and the company has net assets of £309 thousand. According to their latest financial statements, we estimate that Alterra At Lloyd'S Limited has 1 employee and maintains cash reserves of £359 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1,322,000 | 3,811,000 | 4,676,000 | 7,027,000 | 10,956,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -19,000 | ||||||||||||||
| Operating Profit | 19,000 | -38,000 | -3,000 | -10,000 | -29,000 | 3,274,000 | 3,247,000 | 1,848,000 | 5,797,000 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | 2,000 | 14,000 | ||||||||||||
| Pre-Tax Profit | 19,000 | -38,000 | -3,000 | -10,000 | -72,000 | -486,000 | -10,000 | -29,000 | 3,275,000 | 3,247,000 | 1,850,000 | 5,811,000 | |||
| Tax | -4,000 | 7,000 | -4,000 | -1,000 | -16,000 | 29,000 | 3,000 | -72,000 | 259,000 | -788,000 | -855,000 | -8,000 | -271,000 | ||
| Profit After Tax | 15,000 | -31,000 | -3,000 | -14,000 | -1,000 | -88,000 | -457,000 | -7,000 | -72,000 | 230,000 | 2,487,000 | 2,392,000 | 1,842,000 | 5,540,000 | |
| Dividends Paid | 2,000,000 | 8,500,000 | |||||||||||||
| Retained Profit | 15,000 | -31,000 | -3,000 | -14,000 | -1,000 | -88,000 | -457,000 | -7,000 | -72,000 | 230,000 | 2,487,000 | 2,392,000 | -158,000 | -2,960,000 | |
| Employee Costs | 636,000 | ||||||||||||||
| Number Of Employees | 7 | ||||||||||||||
| EBITDA* | 19,000 | -38,000 | -3,000 | -10,000 | -29,000 | 3,274,000 | 3,247,000 | 1,945,000 | 5,987,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 97,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 72,000 | 558,000 | 545,000 | 571,000 | 1,363,000 | 1,422,000 | 1,301,000 | ||||||||
| Debtors (Due After 1 year) | 63,000 | 3,825,000 | 2,050,000 | ||||||||||||
| Total Fixed Assets | 72,000 | 558,000 | 545,000 | 571,000 | 1,363,000 | 1,485,000 | 5,126,000 | 2,147,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 8,000 | 6,623,000 | 6,740,000 | 6,783,000 | 11,911,000 | 9,625,000 | 5,323,000 | 5,105,000 | 1,000 | ||||||
| Misc Debtors | 27,000 | 49,000 | 25,000 | 34,000 | 37,000 | 2,717,000 | 7,005,000 | 4,122,000 | 10,147,000 | ||||||
| Cash | 359,000 | 353,000 | 353,000 | 350,000 | 350,000 | 324,000 | 324,000 | 5,191,000 | 5,213,000 | 5,335,000 | 77,000 | 1,011,000 | 5,000 | 521,000 | |
| misc current assets | |||||||||||||||
| total current assets | 359,000 | 353,000 | 353,000 | 350,000 | 350,000 | 332,000 | 351,000 | 11,863,000 | 11,978,000 | 12,152,000 | 12,025,000 | 13,353,000 | 12,333,000 | 9,227,000 | 10,669,000 |
| total assets | 359,000 | 353,000 | 353,000 | 350,000 | 350,000 | 332,000 | 351,000 | 11,935,000 | 12,536,000 | 12,697,000 | 12,596,000 | 14,716,000 | 13,818,000 | 14,353,000 | 12,816,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 50,000 | 59,000 | 28,000 | 22,000 | 8,000 | 18,000 | 189,000 | 1,444,000 | 1,669,000 | 2,295,000 | 973,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,000 | 184,000 | 112,000 | 1,207,000 | 2,571,000 | 4,587,000 | 5,100,000 | ||||||||
| total current liabilities | 50,000 | 59,000 | 28,000 | 22,000 | 8,000 | 18,000 | 48,000 | 184,000 | 301,000 | 2,651,000 | 4,240,000 | 6,882,000 | 6,073,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 285,000 | 413,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 285,000 | 413,000 | |||||||||||||
| total liabilities | 50,000 | 59,000 | 28,000 | 22,000 | 8,000 | 18,000 | 48,000 | 184,000 | 301,000 | 2,651,000 | 4,240,000 | 7,167,000 | 6,486,000 | ||
| net assets | 309,000 | 294,000 | 325,000 | 328,000 | 342,000 | 332,000 | 333,000 | 11,935,000 | 12,488,000 | 12,513,000 | 12,295,000 | 12,065,000 | 9,578,000 | 7,186,000 | 6,330,000 |
| total shareholders funds | 309,000 | 294,000 | 325,000 | 328,000 | 342,000 | 332,000 | 333,000 | 11,935,000 | 12,488,000 | 12,513,000 | 12,295,000 | 12,065,000 | 9,578,000 | 7,186,000 | 6,330,000 |
| Dec 2023 | 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 | 19,000 | -38,000 | -3,000 | -10,000 | -29,000 | 3,274,000 | 3,247,000 | 1,848,000 | 5,797,000 | ||||||
| Depreciation | 97,000 | 190,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,000 | 7,000 | -4,000 | -1,000 | -16,000 | 29,000 | 3,000 | -72,000 | 259,000 | -788,000 | -855,000 | -8,000 | -271,000 | ||
| Stock | |||||||||||||||
| Debtors | -8,000 | -19,000 | -6,645,000 | -93,000 | -52,000 | -5,131,000 | -394,000 | -49,000 | -661,000 | 854,000 | 12,198,000 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -48,000 | -136,000 | 72,000 | -1,095,000 | -1,364,000 | -2,016,000 | -513,000 | 5,100,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 15,000 | -31,000 | -3,000 | -14,000 | 8,000 | 18,000 | 6,629,000 | 74,000 | -81,000 | 5,131,000 | -471,000 | 1,171,000 | 1,037,000 | 570,000 | -1,382,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -72,000 | -486,000 | 13,000 | -26,000 | -792,000 | -59,000 | 121,000 | 1,301,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,000 | 31,000 | 6,000 | 14,000 | 8,000 | -18,000 | 18,000 | -189,000 | -1,255,000 | -225,000 | -626,000 | 1,322,000 | 973,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -285,000 | -128,000 | 413,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 2,000 | 14,000 | ||||||||||||
| cash flow from financing | -9,000 | 31,000 | 6,000 | 14,000 | 18,000 | -18,000 | -11,496,000 | -96,000 | -18,000 | 101,000 | -1,255,000 | -224,000 | 2,210,000 | 10,690,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 6,000 | 3,000 | 26,000 | -4,867,000 | -22,000 | -122,000 | 5,258,000 | -934,000 | 1,006,000 | 5,000 | -521,000 | 521,000 | |||
| overdraft | |||||||||||||||
| change in cash | 6,000 | 3,000 | 26,000 | -4,867,000 | -22,000 | -122,000 | 5,258,000 | -934,000 | 1,006,000 | 5,000 | -521,000 | 521,000 |
alterra at lloyd's limited Credit Report and Business Information
Alterra At Lloyd's Limited Competitor Analysis
Perform a competitor analysis for alterra at lloyd's limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.
alterra at lloyd's limited Ownership
ALTERRA AT LLOYD'S LIMITED group structure
Alterra At Lloyd'S Limited has no subsidiary companies.
Ultimate parent company
MARKEL CORP
#0035288
2 parents
ALTERRA AT LLOYD'S LIMITED
03304600
alterra at lloyd's limited directors
Alterra At Lloyd'S Limited currently has 2 directors. The longest serving directors include Mr Nicholas Line (Jan 2018) and Mr Andrew Davies (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Line | United Kingdom | 52 years | Jan 2018 | - | Director |
| Mr Andrew Davies | United Kingdom | 59 years | Aug 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
19k
-150%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
309k
+0.05%
total assets
359k
+0.02%
cash
359k
+0.02%
net assets
Total assets minus all liabilities
alterra at lloyd's limited company details
company number
03304600
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
max at lloyd's ltd. (May 2010)
imagine syndicate management limited (November 2008)
See moreaccountant
-
auditor
-
address
20 fenchurch street, london, EC3M 3AZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
alterra at lloyd's 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 2 charges/mortgages relating to alterra at lloyd's limited. Currently there are 0 open charges and 2 have been satisfied in the past.
alterra at lloyd's 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.
Click to start generating capital raising & share issue transactions for ALTERRA AT LLOYD'S LIMITED. This can take several minutes, an email will notify you when this has completed.
alterra at lloyd's limited Companies House Filings - See Documents
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