alaska uk bromley limited
alaska uk bromley limited Company Information
Company Number
04332393
Next Accounts
Apr 2025
Shareholders
intu shopping centres plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
one curzon street, london, W1J 5HD
Website
theglades.uk.comalaska uk bromley limited Estimated Valuation
Pomanda estimates the enterprise value of ALASKA UK BROMLEY LIMITED at £112.2m based on a Turnover of £22.6m and 4.96x industry multiple (adjusted for size and gross margin).
alaska uk bromley limited Estimated Valuation
Pomanda estimates the enterprise value of ALASKA UK BROMLEY LIMITED at £102.9m based on an EBITDA of £10.6m and a 9.71x industry multiple (adjusted for size and gross margin).
alaska uk bromley limited Estimated Valuation
Pomanda estimates the enterprise value of ALASKA UK BROMLEY LIMITED at £0 based on Net Assets of £-25.5m and 1.75x industry multiple (adjusted for liquidity).
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Alaska Uk Bromley Limited Overview
Alaska Uk Bromley Limited is a dissolved company that was located in london, W1J 5HD with a Companies House number of 04332393. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder was intu shopping centres plc with a 100% stake. The last turnover for Alaska Uk Bromley Limited was estimated at £22.6m.
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Alaska Uk Bromley Limited Health Check
Pomanda's financial health check has awarded Alaska Uk Bromley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £22.6m, make it larger than the average company (£541.6k)
£22.6m - Alaska Uk Bromley Limited
£541.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)
2% - Alaska Uk Bromley Limited
2.6% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
66.8% - Alaska Uk Bromley Limited
66.8% - Industry AVG
Profitability
an operating margin of 46.9% make it as profitable than the average company (47.8%)
46.9% - Alaska Uk Bromley Limited
47.8% - Industry AVG
Employees
with 129 employees, this is above the industry average (5)
- Alaska Uk Bromley Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alaska Uk Bromley Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is equally as efficient (£175.7k)
- Alaska Uk Bromley Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
12 days - Alaska Uk Bromley Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alaska Uk Bromley Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alaska Uk Bromley 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 - Alaska Uk Bromley Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (63.2%)
113.6% - Alaska Uk Bromley Limited
63.2% - Industry AVG
ALASKA UK BROMLEY LIMITED financials
Alaska Uk Bromley Limited's latest turnover from December 2015 is £22.6 million and the company has net assets of -£25.5 million. According to their latest financial statements, we estimate that Alaska Uk Bromley Limited has 129 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 22,600,000 | 21,900,000 | 21,100,000 | 21,200,000 | 22,800,000 | 20,900,000 | 21,700,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 10,100,000 | 8,800,000 | |||||
| Gross Profit | 11,100,000 | 12,100,000 | |||||
| Admin Expenses | 10,400,000 | -5,300,000 | |||||
| Operating Profit | 10,600,000 | 18,200,000 | 2,800,000 | 700,000 | 6,000,000 | 17,400,000 | -14,000,000 |
| Interest Payable | 8,100,000 | 8,800,000 | 9,400,000 | 9,800,000 | 10,900,000 | 11,300,000 | 11,300,000 |
| Interest Receivable | 100,000 | ||||||
| Pre-Tax Profit | 5,600,000 | 11,400,000 | 2,400,000 | 10,100,000 | -9,300,000 | 800,000 | -20,400,000 |
| Tax | -100,000 | -100,000 | |||||
| Profit After Tax | 5,600,000 | 11,400,000 | 2,400,000 | 10,100,000 | -9,300,000 | 700,000 | -20,500,000 |
| Dividends Paid | |||||||
| Retained Profit | 5,600,000 | 11,400,000 | 2,400,000 | 10,100,000 | -9,300,000 | 700,000 | -20,500,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 10,600,000 | 18,200,000 | 2,800,000 | 700,000 | 6,000,000 | 17,400,000 | -14,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,300,000 | 181,000,000 | 170,500,000 | 175,200,000 | 185,900,000 | 190,300,000 | 182,200,000 |
| Intangible Assets | |||||||
| Investments & Other | 179,200,000 | 177,000,000 | 166,800,000 | 171,300,000 | 181,800,000 | 186,900,000 | 179,500,000 |
| Debtors (Due After 1 year) | 4,100,000 | 4,000,000 | 3,700,000 | 3,900,000 | 4,100,000 | 3,400,000 | 2,700,000 |
| Total Fixed Assets | 183,300,000 | 181,000,000 | 170,500,000 | 175,200,000 | 185,900,000 | 190,300,000 | 182,200,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 800,000 | 700,000 | 600,000 | 400,000 | 100,000 | 300,000 | 400,000 |
| Group Debtors | 100,000 | ||||||
| Misc Debtors | 2,800,000 | 1,500,000 | 700,000 | 2,700,000 | 1,600,000 | 1,300,000 | 2,200,000 |
| Cash | 1,200,000 | 1,400,000 | 1,500,000 | 1,800,000 | 2,100,000 | 1,800,000 | 1,800,000 |
| misc current assets | |||||||
| total current assets | 4,800,000 | 3,600,000 | 2,800,000 | 4,900,000 | 3,800,000 | 3,500,000 | 4,400,000 |
| total assets | 188,100,000 | 184,600,000 | 173,300,000 | 180,100,000 | 189,700,000 | 193,800,000 | 186,600,000 |
| Bank overdraft | |||||||
| Bank loan | 112,600,000 | 1,900,000 | 1,900,000 | 2,300,000 | 2,200,000 | 2,200,000 | |
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 800,000 | 700,000 | 600,000 | 600,000 | 1,400,000 | 400,000 | |
| other current liabilities | 91,100,000 | 86,500,000 | 82,000,000 | 63,300,000 | 52,800,000 | 45,500,000 | 40,400,000 |
| total current liabilities | 203,700,000 | 89,200,000 | 84,600,000 | 66,200,000 | 55,600,000 | 49,100,000 | 40,800,000 |
| loans | 19,800,000 | 249,000,000 | 256,400,000 | 296,600,000 | 309,600,000 | 312,800,000 | 179,700,000 |
| hp & lease commitments | 9,900,000 | 9,900,000 | 10,700,000 | 11,400,000 | 12,000,000 | 11,700,000 | 13,200,000 |
| Accruals and Deferred Income | |||||||
| other liabilities | 700,000 | ||||||
| provisions | |||||||
| total long term liabilities | 9,900,000 | 126,500,000 | 131,200,000 | 154,000,000 | 164,100,000 | 165,400,000 | 167,200,000 |
| total liabilities | 213,600,000 | 215,700,000 | 215,800,000 | 220,200,000 | 219,700,000 | 214,500,000 | 208,000,000 |
| net assets | -25,500,000 | -31,100,000 | -42,500,000 | -40,100,000 | -30,000,000 | -20,700,000 | -21,400,000 |
| total shareholders funds | -25,500,000 | -31,100,000 | -42,500,000 | -40,100,000 | -30,000,000 | -20,700,000 | -21,400,000 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 10,600,000 | 18,200,000 | 2,800,000 | 700,000 | 6,000,000 | 17,400,000 | -14,000,000 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -100,000 | -100,000 | |||||
| Stock | |||||||
| Debtors | 1,500,000 | 1,200,000 | -2,000,000 | 1,200,000 | 700,000 | -200,000 | 5,300,000 |
| Creditors | |||||||
| Accruals and Deferred Income | 4,600,000 | 4,500,000 | 18,700,000 | 10,500,000 | 7,300,000 | 5,100,000 | 40,400,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 13,700,000 | 21,500,000 | 23,500,000 | 10,000,000 | 12,600,000 | 22,600,000 | 21,000,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,200,000 | 10,200,000 | -4,500,000 | -10,500,000 | -5,100,000 | 7,400,000 | 179,500,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 110,700,000 | -400,000 | 100,000 | 2,200,000 | |||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -229,200,000 | -7,400,000 | -40,200,000 | -13,000,000 | -3,200,000 | 133,100,000 | 179,700,000 |
| Hire Purchase and Lease Commitments | -800,000 | -700,000 | -600,000 | -600,000 | -500,000 | -500,000 | 13,600,000 |
| other long term liabilities | -700,000 | 700,000 | |||||
| share issue | |||||||
| interest | -8,000,000 | -8,800,000 | -9,400,000 | -9,800,000 | -10,900,000 | -11,300,000 | -11,300,000 |
| cash flow from financing | -127,300,000 | -16,900,000 | -55,400,000 | -43,500,000 | -14,600,000 | 122,800,000 | 181,800,000 |
| cash and cash equivalents | |||||||
| cash | -200,000 | -100,000 | -300,000 | -300,000 | 300,000 | 1,800,000 | |
| overdraft | |||||||
| change in cash | -200,000 | -100,000 | -300,000 | -300,000 | 300,000 | 1,800,000 |
alaska uk bromley limited Credit Report and Business Information
Alaska Uk Bromley Limited Competitor Analysis
Perform a competitor analysis for alaska uk bromley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1J area or any other competitors across 12 key performance metrics.
alaska uk bromley limited Ownership
ALASKA UK BROMLEY LIMITED group structure
Alaska Uk Bromley Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALASKA UK BROMLEY LIMITED
04332393
alaska uk bromley limited directors
Alaska Uk Bromley Limited currently has 2 directors. The longest serving directors include Hirenkumar Patel (Dec 2016) and Mr Andrew Meyrick (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hirenkumar Patel | United Kingdom | 43 years | Dec 2016 | - | Director |
| Mr Andrew Meyrick | England | 51 years | Dec 2016 | - | Director |
P&L
December 2015turnover
22.6m
+3%
operating profit
10.6m
-42%
gross margin
66.9%
+6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-25.5m
-0.18%
total assets
188.1m
+0.02%
cash
1.2m
-0.14%
net assets
Total assets minus all liabilities
alaska uk bromley limited company details
company number
04332393
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
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2015
previous names
intu bromley limited (December 2016)
csc bromley limited (February 2013)
accountant
-
auditor
-
address
one curzon street, london, W1J 5HD
Bank
-
Legal Advisor
-
alaska uk bromley 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 6 charges/mortgages relating to alaska uk bromley limited. Currently there are 0 open charges and 6 have been satisfied in the past.
alaska uk bromley 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 ALASKA UK BROMLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
alaska uk bromley limited Companies House Filings - See Documents
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