f&c alternative investments (holdings) limited

f&c alternative investments (holdings) limited Company Information

Share F&C ALTERNATIVE INVESTMENTS (HOLDINGS) LIMITED
Live 
Mature

Company Number

04624106

Industry

Activities of head offices

 

Shareholders

columbia threadneedle group (holdings) limited

Group Structure

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Contact

Registered Address

cannon place 78 cannon street, london, EC4N 6AG

Website

fandc.com

f&c alternative investments (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F&C ALTERNATIVE INVESTMENTS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

f&c alternative investments (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F&C ALTERNATIVE INVESTMENTS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-7k and a 4.48x industry multiple (adjusted for size and gross margin).

f&c alternative investments (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F&C ALTERNATIVE INVESTMENTS (HOLDINGS) LIMITED at £0 based on Net Assets of £-8.7m and 2.58x industry multiple (adjusted for liquidity).

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F&c Alternative Investments (holdings) Limited Overview

F&c Alternative Investments (holdings) Limited is a live company located in london, EC4N 6AG with a Companies House number of 04624106. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder is columbia threadneedle group (holdings) limited with a 100% stake. F&c Alternative Investments (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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F&c Alternative Investments (holdings) Limited Health Check

There is insufficient data available to calculate a health check for F&C Alternative Investments (Holdings) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - F&c Alternative Investments (holdings) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

- - F&c Alternative Investments (holdings) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - F&c Alternative Investments (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1281%, this is a higher level of debt than the average (55.7%)

- - F&c Alternative Investments (holdings) Limited

- - Industry AVG

F&C ALTERNATIVE INVESTMENTS (HOLDINGS) LIMITED financials

EXPORTms excel logo

F&C Alternative Investments (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£8.7 million. According to their latest financial statements, we estimate that F&C Alternative Investments (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000000070,2812,198,0226,104,904667,014
Other Income Or Grants000000000000000
Cost Of Sales0000000000048,8981,531,8904,229,1230
Gross Profit0000000000021,383666,1321,875,7810
Admin Expenses6,96718,3350000-7,404000061,375-7,147,74710,427,5373,415,961
Operating Profit-6,967-18,33500007,4040000-39,9927,813,879-8,551,756-3,415,961
Interest Payable04201730235502,1762,2861,7051,95719,65627,32911,08734,518
Interest Receivable2,462000000000011036,165
Pre-Tax Profit-4,505-18,3770-17-30-236,854-2,176-2,286-1,705-1,957-77,160-812,040-9,753,843-4,495,314
Tax680,09888,694-631,17760,929-22,0524-38,760435-32,753367-107,932-34,7683,083,122626,389-72,814
Profit After Tax675,59370,317-631,17760,912-22,082-19-31,906-1,741-35,039-1,338-109,889-111,9282,271,082-9,127,454-4,568,128
Dividends Paid000000000000000
Retained Profit675,59370,317-631,17760,912-22,082-19-31,906-1,741-35,039-1,338-109,889-111,9282,271,082-9,127,454-4,568,128
Employee Costs000000000000000
Number Of Employees11111111111115430
EBITDA*-6,967-18,33500007,4040000-39,9927,813,879-8,551,756-3,415,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000631,177570,251592,3090706,845706,845706,845706,845706,845724,358878,0001,419,000
Debtors (Due After 1 year)000000592,309631,176631,176664,396664,396767,0261,053,11700
Total Fixed Assets000631,177570,251592,309592,3091,338,0211,338,0211,371,2411,371,2411,473,8711,777,475878,0001,419,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors740,82865,235131313131300045671,898814,1045,946,506455,580
Misc Debtors0041011112543903835823020,2802,013,427537,3700
Cash0000004,7574,7574,7574,7564,7564,7564,7711,8658,437
misc current assets000000000000000
total current assets740,82865,2351723241255,3135,6605,5925,5795,21296,9342,832,3026,485,741464,017
total assets740,82865,23517631,200570,275592,434597,6221,343,6811,343,6131,376,8201,376,4531,570,8054,609,7777,363,7411,883,017
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts9,489,9839,489,9839,495,0829,495,0889,495,0759,495,1529,500,32110,214,47410,205,92610,210,83310,209,12810,293,59112,113,7176,595,06716,338
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000006,739000456,918650,6141,221,165
total current liabilities9,489,9839,489,9839,495,0829,495,0889,495,0759,495,1529,500,32110,214,47410,212,66510,210,83310,209,12810,293,59112,570,6357,245,6811,237,503
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000650,00011,000,0002,400,000
total long term liabilities000000000000650,00011,000,0002,400,000
total liabilities9,489,9839,489,9839,495,0829,495,0889,495,0759,495,1529,500,32110,214,47410,212,66510,210,83310,209,12810,293,59113,220,63518,245,6813,637,503
net assets-8,749,155-9,424,748-9,495,065-8,863,888-8,924,800-8,902,718-8,902,699-8,870,793-8,869,052-8,834,013-8,832,675-8,722,786-8,610,858-10,881,940-1,754,486
total shareholders funds-8,749,155-9,424,748-9,495,065-8,863,888-8,924,800-8,902,718-8,902,699-8,870,793-8,869,052-8,834,013-8,832,675-8,722,786-8,610,858-10,881,940-1,754,486
Dec 2023Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,967-18,33500007,4040000-39,9927,813,879-8,551,756-3,415,961
Depreciation000000000000000
Amortisation000000000000000
Tax680,09888,694-631,17760,929-22,0524-38,760435-32,753367-107,932-34,7683,083,122626,389-72,814
Stock000000000000000
Debtors675,59365,218-6-1-101-592,740-39,21468-33,208367-194,352-3,021,444-2,603,2286,028,296455,580
Creditors000000000000000
Accruals and Deferred Income0000000-6,7396,73900-456,918-193,696-570,5511,221,165
Deferred Taxes & Provisions00000000000-650,000-10,350,0008,600,0002,400,000
Cash flow from operations-2,4625,141-631,17160,930-21,951592,7447,858-6,3727,194086,4201,839,7662,956,533-5,924,214-323,190
Investing Activities
capital expenditure000000000000000
Change in Investments00-631,17760,926-22,058592,309-706,8450000-17,513-153,642-541,0001,419,000
cash flow from investments00631,177-60,92622,058-592,309706,845000017,513153,642541,000-1,419,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-5,099-613-77-5,169-714,1538,548-4,9071,705-84,463-1,820,1265,518,6506,578,72916,338
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002,813,642
interest2,462-420-17-30-23-550-2,176-2,286-1,705-1,957-19,655-27,328-11,0871,647
cash flow from financing2,462-5,141-6-4-107-5,192-714,7036,372-7,1930-86,420-1,839,7815,491,3226,567,6422,831,627
cash and cash equivalents
cash00000-4,75700100-152,906-6,5728,437
overdraft000000000000000
change in cash00000-4,75700100-152,906-6,5728,437

f&c alternative investments (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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F&c Alternative Investments (holdings) Limited Competitor Analysis

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Perform a competitor analysis for f&c alternative investments (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.

f&c alternative investments (holdings) limited Ownership

F&C ALTERNATIVE INVESTMENTS (HOLDINGS) LIMITED group structure

F&C Alternative Investments (Holdings) Limited has no subsidiary companies.

Ultimate parent company

BANK OF MONTREAL

#0125628

2 parents

F&C ALTERNATIVE INVESTMENTS (HOLDINGS) LIMITED

04624106

F&C ALTERNATIVE INVESTMENTS (HOLDINGS) LIMITED Shareholders

columbia threadneedle group (holdings) limited 100%

f&c alternative investments (holdings) limited directors

F&C Alternative Investments (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Alexander Ollier (Apr 2024) and Mr Elliot Bennett (Apr 2024).

officercountryagestartendrole
Mr Alexander OllierEngland47 years Apr 2024- Director
Mr Elliot BennettUnited Kingdom48 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-7k

-62%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-8.7m

-0.07%

total assets

740.8k

+10.36%

cash

0

0%

net assets

Total assets minus all liabilities

f&c alternative investments (holdings) limited company details

company number

04624106

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2002

age

22

incorporated

UK

ultimate parent company

BANK OF MONTREAL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

f&c mmp holdings limited (July 2004)

accountant

-

auditor

PRICEWATERHOUSECOOPER LLP

address

cannon place 78 cannon street, london, EC4N 6AG

Bank

-

Legal Advisor

-

f&c alternative investments (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 did not find charges/mortgages relating to f&c alternative investments (holdings) limited.

charges

f&c alternative investments (holdings) limited Companies House Filings - See Documents

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