alvarez & marsal europe holdings limited

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alvarez & marsal europe holdings limited Company Information

Share ALVAREZ & MARSAL EUROPE HOLDINGS LIMITED

Company Number

04225691

Shareholders

alvarez & marsal holdings llc

alvarez & marsal international corporate holdings llc

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

30 old bailey, london, EC4M 7AU

alvarez & marsal europe holdings limited Estimated Valuation

£579.8m

Pomanda estimates the enterprise value of ALVAREZ & MARSAL EUROPE HOLDINGS LIMITED at £579.8m based on a Turnover of £475.5m and 1.22x industry multiple (adjusted for size and gross margin).

alvarez & marsal europe holdings limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of ALVAREZ & MARSAL EUROPE HOLDINGS LIMITED at £1.2b based on an EBITDA of £137.4m and a 8.92x industry multiple (adjusted for size and gross margin).

alvarez & marsal europe holdings limited Estimated Valuation

£138.4m

Pomanda estimates the enterprise value of ALVAREZ & MARSAL EUROPE HOLDINGS LIMITED at £138.4m based on Net Assets of £64.9m and 2.13x industry multiple (adjusted for liquidity).

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Alvarez & Marsal Europe Holdings Limited Overview

Alvarez & Marsal Europe Holdings Limited is a live company located in london, EC4M 7AU with a Companies House number of 04225691. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is alvarez & marsal holdings llc with a 100% stake. Alvarez & Marsal Europe Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £475.5m with high growth in recent years.

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Alvarez & Marsal Europe Holdings Limited Health Check

Pomanda's financial health check has awarded Alvarez & Marsal Europe Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £475.5m, make it larger than the average company (£4.8m)

£475.5m - Alvarez & Marsal Europe Holdings Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)

24% - Alvarez & Marsal Europe Holdings Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Alvarez & Marsal Europe Holdings Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 28.2% make it more profitable than the average company (5.7%)

28.2% - Alvarez & Marsal Europe Holdings Limited

5.7% - Industry AVG

employees

Employees

with 1223 employees, this is above the industry average (27)

1223 - Alvarez & Marsal Europe Holdings Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £158.4k, the company has a higher pay structure (£53.9k)

£158.4k - Alvarez & Marsal Europe Holdings Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £388.8k, this is more efficient (£171.3k)

£388.8k - Alvarez & Marsal Europe Holdings Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (42 days)

104 days - Alvarez & Marsal Europe Holdings Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (32 days)

35 days - Alvarez & Marsal Europe Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alvarez & Marsal Europe Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)

11 weeks - Alvarez & Marsal Europe Holdings Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (62.6%)

77.6% - Alvarez & Marsal Europe Holdings Limited

62.6% - Industry AVG

ALVAREZ & MARSAL EUROPE HOLDINGS LIMITED financials

EXPORTms excel logo

Alvarez & Marsal Europe Holdings Limited's latest turnover from December 2023 is £475.5 million and the company has net assets of £64.9 million. According to their latest financial statements, Alvarez & Marsal Europe Holdings Limited has 1,223 employees and maintains cash reserves of £70.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover475,522,027371,563,420310,675,190247,454,135204,105,873187,806,675116,477,50498,535,043106,278,53664,712,74962,136,35563,241,75763,809,66266,458,41064,488,048
Other Income Or Grants
Cost Of Sales293,948,457229,131,255194,502,769155,489,476127,503,774118,040,93472,736,12461,135,01067,573,20441,804,74240,489,89840,513,30139,978,50440,629,805
Gross Profit181,573,571142,432,165116,172,42191,964,65976,602,09969,765,74143,741,38037,400,03438,705,33222,908,00621,646,45722,728,45623,831,15825,828,605
Admin Expenses47,307,9773,546,2464,616,53712,205,1313,257,6247,987,3124,101,88711,035,67616,421,35117,121,6968,317,4809,138,7579,940,55011,847,945-16,380,754
Operating Profit134,265,594138,885,919111,555,88479,759,52873,344,47561,778,42939,639,49326,364,35822,283,9815,786,31013,328,97713,589,69913,890,60813,980,66016,380,754
Interest Payable985,967426,046280,151277,618428,90415,203154,98328,65230,49869,01955,84183,18890,29658,489162,760
Interest Receivable2,339,608307,50137,95647,128292,353125,717197,4517,19335,75376,05493,776107,065128,00044,65190,314
Pre-Tax Profit162,559,056154,524,001129,136,27183,979,01680,173,99662,739,60042,388,07227,194,21620,721,3986,009,49513,966,68913,397,19515,392,85816,186,90214,874,791
Tax-12,319,709-14,100,564-12,921,045-8,978,065-6,000,714-7,557,011-2,291,128-1,960,072-1,368,056-1,266,357-1,317,996-1,631,022-2,639,363-3,246,521-2,357,428
Profit After Tax150,239,346140,423,436116,215,22675,000,95174,173,28255,182,58940,096,94425,234,14419,353,3424,743,13712,648,69311,766,17312,753,49612,940,38112,517,363
Dividends Paid62,699,15463,660,37330,475,00139,233,13517,667,7877,774,6275,179,67812,131,3842,251,7194,491,9213,400,469
Retained Profit-2,629,3343,680,67424,836,254-11,131,97515,211,38316,019,9576,274,04013,102,76019,353,3424,743,13710,396,974-2,404,787500,289134,415577,259
Employee Costs193,702,603150,164,013118,531,58392,014,84978,868,20370,881,02643,167,33541,183,82743,085,83633,100,17026,326,08626,508,26026,270,34231,108,01127,818,890
Number Of Employees1,223977820655486427279264259238232230209204155
EBITDA*137,371,252142,154,802115,672,35883,084,85575,763,98562,084,61039,796,99726,558,08622,537,7326,126,45513,616,05813,886,80914,309,00014,477,78916,816,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,799,1426,363,1188,459,5799,943,93810,403,4444,615,718380,146318,328456,029616,274502,543606,852706,0651,162,9721,708,604
Intangible Assets6,373,5731,261,2461,447,4481,525,0651,821,6351,967,552105,844121,717132,411142,474131,511150,869
Investments & Other24,961,79117,395,95919,256,6709,281,07924,859,43219,237,4193,012,3401,844,0031,980,7393,204,2702,120,1951,652,6381,912,1411,124,634169,322
Debtors (Due After 1 year)68,52943,856532,943978,047
Total Fixed Assets36,134,50625,020,32329,163,69720,750,08237,084,51125,820,6903,498,3302,284,0482,569,1793,963,0182,754,2492,478,8892,662,0632,820,5502,855,973
Stock & work in progress
Trade Debtors136,783,187110,703,99890,016,38059,137,47849,353,76534,292,70723,143,54820,317,83812,521,29411,127,6549,494,59111,815,3603,896,8372,688,6056,448,952
Group Debtors114,701,97772,542,54752,829,74739,001,99345,452,76032,442,7697,994,11820,001,51424,103,26713,565,3508,137,3036,821,3695,832,0151,452,9229,206,148
Misc Debtors25,650,84912,171,1777,046,6037,388,02711,520,90012,892,3415,599,2834,069,0393,403,1483,766,5013,678,3105,140,2948,456,53010,290,7018,693,766
Cash70,754,44153,663,25638,793,16718,755,53153,702,71333,430,07625,574,82821,830,95012,203,9575,543,7647,229,3856,682,44112,851,98913,216,6544,137,023
misc current assets17,288,46413,437,1009,975,5145,171,343
total current assets365,178,919262,518,079198,661,412129,454,373160,030,138113,057,89462,311,77866,219,34252,231,66734,003,27028,539,59030,459,46531,037,37127,648,88228,485,890
total assets401,313,424287,538,403227,825,109150,204,454197,114,649138,878,58465,810,10868,503,39054,800,84637,966,28831,293,83932,938,35433,699,43530,469,43231,341,863
Bank overdraft1,073
Bank loan
Trade Creditors 28,408,4305,966,7425,997,9964,931,1507,235,4186,619,6944,427,5742,918,1513,222,2531,161,0491,190,448851,410848,705547,961725,970
Group/Directors Accounts223,400,426158,165,519102,443,71465,062,685109,248,03474,565,90231,085,84836,808,23021,545,61514,859,2957,871,3896,356,0375,973,2653,536,6592,121,782
other short term finances
hp & lease commitments5,95426,49750,17052,54733,694
other current liabilities58,965,00340,339,94839,600,18032,926,31523,425,17220,849,45314,520,20617,159,81614,927,88411,184,1618,477,86610,426,02410,708,01713,622,87713,460,970
total current liabilities310,773,860204,472,210148,041,891102,920,150139,908,624102,035,05050,039,58356,912,69539,745,92227,257,05217,573,39817,633,47217,531,06117,707,49716,308,722
loans642,7101,591,8783,392,1383,112,0184,782,165152,173
hp & lease commitments6,42137,63025,51046,007
Accruals and Deferred Income15,28114,424143,297250,986628,666346,97839,654130,881314,061
other liabilities47,925120,747182,519
provisions104,54485,32478,266129,49660,97753,5991,409,2692,288,2421,917,2851,202,7511,337,746827,8661,127,2772,787,553
total long term liabilities690,6371,711,7053,491,8873,190,2865,054,959213,151304,5862,044,3582,672,8531,982,4511,248,7591,589,3761,324,4471,127,2782,787,554
total liabilities311,464,496206,183,915151,533,778106,110,435144,963,583102,248,20050,344,16958,957,05342,418,77529,239,50418,822,15719,222,84818,855,50818,834,77519,096,276
net assets64,865,98166,449,97164,192,77336,767,38252,136,52336,619,68215,456,4119,538,34012,374,4258,718,20512,462,83613,703,96214,814,9767,090,8177,467,873
total shareholders funds64,865,98166,449,97164,192,77336,767,38252,136,52336,619,68215,456,4119,538,34012,374,4258,718,20512,462,83613,703,96214,814,9767,090,8177,467,873
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit134,265,594138,885,919111,555,88479,759,52873,344,47561,778,42939,639,49326,364,35822,283,9815,786,31013,328,97713,589,69913,890,60813,980,66016,380,754
Depreciation2,674,3663,135,8943,978,4103,192,5272,273,594160,263143,914181,556241,714328,273276,966286,334418,391497,129436,211
Amortisation431,292132,988138,064132,800145,917145,91913,59012,17212,03711,87210,11610,776
Tax-12,319,709-14,100,564-12,921,045-8,978,065-6,000,714-7,557,011-2,291,128-1,960,072-1,368,056-1,266,357-1,317,996-1,631,022-2,639,363-3,246,521-2,357,428
Stock
Debtors81,718,29045,524,99344,365,231-799,92626,699,60742,890,869-7,651,4424,360,68211,568,2047,149,301-2,535,3485,616,3143,264,067-10,361,74225,326,913
Creditors22,441,688-31,2531,066,846-2,304,268615,7242,192,1201,509,423-304,1022,061,204-29,400339,0392,705300,744-178,009725,970
Accruals and Deferred Income18,609,774740,6256,688,2899,357,8462,719,0166,078,261-3,017,2902,513,6204,051,0472,745,949-2,079,039-465,173-2,600,799161,90713,460,970
Deferred Taxes & Provisions-104,54419,2207,058-51,23068,5197,378-1,355,670-878,973370,957714,534-134,995509,880-299,411-1,660,2762,787,553
Cash flow from operations84,280,17183,257,83666,148,27581,909,06446,466,92419,914,49042,293,77421,567,87716,084,6801,141,88012,958,4166,686,8855,806,10319,916,6326,107,117
Investing Activities
capital expenditure-8,067,660-3,979,293-98,403-38,856-307,345-314,20252,169103,030-107,044-1,498,211
Change in Investments7,565,832-1,860,7119,975,591-15,578,3535,622,01316,225,0791,168,337-136,736-1,223,5311,084,074467,557-259,503787,507955,312169,322
cash flow from investments-7,565,8321,860,711-9,975,59115,578,353-13,689,673-20,204,372-1,266,74097,880916,186-1,398,276-415,388259,503-684,477-1,062,356-1,667,533
Financing Activities
Bank loans
Group/Directors Accounts65,234,90755,721,80537,381,030-44,185,35034,682,13243,480,054-5,722,38215,262,6166,686,3206,987,9061,515,351382,7722,436,6071,414,8772,121,782
Other Short Term Loans
Long term loans-949,168-1,800,260280,120-1,670,1474,629,992152,173
Hire Purchase and Lease Commitments-5,954-26,964-54,8829,743-1,64479,701
other long term liabilities47,925-120,747-61,772182,519
share issue1,045,344-1,423,4762,589,137-4,237,166305,4595,143,314-355,969-15,938,845-15,697,122-8,487,768-11,638,1001,293,7737,223,869-511,4716,890,614
interest1,353,641-118,545-242,195-230,490-136,551110,51442,468-21,4595,2557,03537,93523,87737,704-13,838-72,446
cash flow from financing66,732,64952,379,52440,008,092-50,323,15339,481,03248,880,101-6,062,847-752,570-8,995,804-1,494,471-10,125,8601,638,6509,880,699889,5688,939,950
cash and cash equivalents
cash17,091,18514,870,08920,037,636-34,947,18220,272,6377,855,2483,743,8789,626,9936,660,193-1,685,621546,944-6,169,547-364,6659,079,6314,137,023
overdraft-1,0731,073
change in cash17,091,18514,870,08920,037,636-34,947,18220,272,6377,855,2483,743,8789,626,9936,660,193-1,685,621546,944-6,168,474-365,7389,079,6314,137,023

alvarez & marsal europe holdings 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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Alvarez & Marsal Europe Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alvarez & marsal europe holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC4M area or any other competitors across 12 key performance metrics.

alvarez & marsal europe holdings limited Ownership

ALVAREZ & MARSAL EUROPE HOLDINGS LIMITED group structure

Alvarez & Marsal Europe Holdings Limited has 8 subsidiary companies.

ALVAREZ & MARSAL EUROPE HOLDINGS LIMITED Shareholders

alvarez & marsal holdings llc 100%
alvarez & marsal international corporate holdings llc 0%

alvarez & marsal europe holdings limited directors

Alvarez & Marsal Europe Holdings Limited currently has 3 directors. The longest serving directors include Mr Antonio Alvarez Ii (May 2001) and Mr Antonio Alvarez Iii (May 2001).

officercountryagestartendrole
Mr Antonio Alvarez IiUsa76 years May 2001- Director
Mr Antonio Alvarez IiiUnited Kingdom59 years May 2001- Director
Mr Stephen GateUnited Kingdom56 years Feb 2014- Director

P&L

December 2023

turnover

475.5m

+28%

operating profit

134.3m

-3%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

64.9m

-0.02%

total assets

401.3m

+0.4%

cash

70.8m

+0.32%

net assets

Total assets minus all liabilities

alvarez & marsal europe holdings limited company details

company number

04225691

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

ALVAREZ & MARSAL HOLDINGS LLC

accounts

Group

last accounts submitted

December 2023

previous names

alvarez & marsal europe limited (June 2005)

accountant

-

auditor

FORVIS MAZARS LLP

address

30 old bailey, london, EC4M 7AU

Bank

-

Legal Advisor

-

alvarez & marsal europe holdings 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 1 charges/mortgages relating to alvarez & marsal europe holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alvarez & marsal europe holdings 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 ALVAREZ & MARSAL EUROPE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

alvarez & marsal europe holdings limited Companies House Filings - See Documents

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