f&c alternative investments (holdings) limited Company Information
Company Number
04624106
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
columbia threadneedle group (holdings) limited
Group Structure
View All
Contact
Registered Address
cannon place 78 cannon street, london, EC4N 6AG
Website
fandc.comf&c alternative investments (holdings) limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - F&c Alternative Investments (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F&c Alternative Investments (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - F&c Alternative Investments (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - F&c Alternative Investments (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- F&c Alternative Investments (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- F&c Alternative Investments (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- F&c Alternative Investments (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F&c Alternative Investments (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - F&c Alternative Investments (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F&c Alternative Investments (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F&c Alternative Investments (holdings) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,281 | 2,198,022 | 6,104,904 | 667,014 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Admin Expenses | 6,967 | 18,335 | 0 | 0 | 0 | 0 | -7,404 | 0 | 0 | 0 | 0 | ||||
Operating Profit | -6,967 | -18,335 | 0 | 0 | 0 | 0 | 7,404 | 0 | 0 | 0 | 0 | -39,992 | 7,813,879 | -8,551,756 | -3,415,961 |
Interest Payable | 0 | 42 | 0 | 17 | 30 | 23 | 550 | 2,176 | 2,286 | 1,705 | 1,957 | 19,656 | 27,329 | 11,087 | 34,518 |
Interest Receivable | 2,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 36,165 |
Pre-Tax Profit | -4,505 | -18,377 | 0 | -17 | -30 | -23 | 6,854 | -2,176 | -2,286 | -1,705 | -1,957 | -77,160 | -812,040 | -9,753,843 | -4,495,314 |
Tax | 680,098 | 88,694 | -631,177 | 60,929 | -22,052 | 4 | -38,760 | 435 | -32,753 | 367 | -107,932 | -34,768 | 3,083,122 | 626,389 | -72,814 |
Profit After Tax | 675,593 | 70,317 | -631,177 | 60,912 | -22,082 | -19 | -31,906 | -1,741 | -35,039 | -1,338 | -109,889 | -111,928 | 2,271,082 | -9,127,454 | -4,568,128 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 675,593 | 70,317 | -631,177 | 60,912 | -22,082 | -19 | -31,906 | -1,741 | -35,039 | -1,338 | -109,889 | -111,928 | 2,271,082 | -9,127,454 | -4,568,128 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||||||
EBITDA* | -6,967 | -18,335 | 0 | 0 | 0 | 0 | 7,404 | 0 | 0 | 0 | 0 | -39,992 | 7,813,879 | -8,551,756 | -3,415,961 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 631,177 | 570,251 | 592,309 | 0 | 706,845 | 706,845 | 706,845 | 706,845 | 706,845 | 724,358 | 878,000 | 1,419,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 592,309 | 631,176 | 631,176 | 664,396 | 664,396 | 767,026 | 1,053,117 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 631,177 | 570,251 | 592,309 | 592,309 | 1,338,021 | 1,338,021 | 1,371,241 | 1,371,241 | 1,473,871 | 1,777,475 | 878,000 | 1,419,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 740,828 | 65,235 | 13 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 456 | 71,898 | 814,104 | 5,946,506 | 455,580 |
Misc Debtors | 0 | 0 | 4 | 10 | 11 | 112 | 543 | 903 | 835 | 823 | 0 | 20,280 | 2,013,427 | 537,370 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,757 | 4,757 | 4,757 | 4,756 | 4,756 | 4,756 | 4,771 | 1,865 | 8,437 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 740,828 | 65,235 | 17 | 23 | 24 | 125 | 5,313 | 5,660 | 5,592 | 5,579 | 5,212 | 96,934 | 2,832,302 | 6,485,741 | 464,017 |
total assets | 740,828 | 65,235 | 17 | 631,200 | 570,275 | 592,434 | 597,622 | 1,343,681 | 1,343,613 | 1,376,820 | 1,376,453 | 1,570,805 | 4,609,777 | 7,363,741 | 1,883,017 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,489,983 | 9,489,983 | 9,495,082 | 9,495,088 | 9,495,075 | 9,495,152 | 9,500,321 | 10,214,474 | 10,205,926 | 10,210,833 | 10,209,128 | 10,293,591 | 12,113,717 | 6,595,067 | 16,338 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,739 | 0 | 0 | 0 | 456,918 | 650,614 | 1,221,165 |
total current liabilities | 9,489,983 | 9,489,983 | 9,495,082 | 9,495,088 | 9,495,075 | 9,495,152 | 9,500,321 | 10,214,474 | 10,212,665 | 10,210,833 | 10,209,128 | 10,293,591 | 12,570,635 | 7,245,681 | 1,237,503 |
loans | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | 11,000,000 | 2,400,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | 11,000,000 | 2,400,000 |
total liabilities | 9,489,983 | 9,489,983 | 9,495,082 | 9,495,088 | 9,495,075 | 9,495,152 | 9,500,321 | 10,214,474 | 10,212,665 | 10,210,833 | 10,209,128 | 10,293,591 | 13,220,635 | 18,245,681 | 3,637,503 |
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 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -6,967 | -18,335 | 0 | 0 | 0 | 0 | 7,404 | 0 | 0 | 0 | 0 | -39,992 | 7,813,879 | -8,551,756 | -3,415,961 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 680,098 | 88,694 | -631,177 | 60,929 | -22,052 | 4 | -38,760 | 435 | -32,753 | 367 | -107,932 | -34,768 | 3,083,122 | 626,389 | -72,814 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 675,593 | 65,218 | -6 | -1 | -101 | -592,740 | -39,214 | 68 | -33,208 | 367 | -194,352 | -3,021,444 | -2,603,228 | 6,028,296 | 455,580 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,739 | 6,739 | 0 | 0 | -456,918 | -193,696 | -570,551 | 1,221,165 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650,000 | -10,350,000 | 8,600,000 | 2,400,000 |
Cash flow from operations | -2,462 | 5,141 | -631,171 | 60,930 | -21,951 | 592,744 | 7,858 | -6,372 | 7,194 | 0 | 86,420 | 1,839,766 | 2,956,533 | -5,924,214 | -323,190 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -631,177 | 60,926 | -22,058 | 592,309 | -706,845 | 0 | 0 | 0 | 0 | -17,513 | -153,642 | -541,000 | 1,419,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -5,099 | -6 | 13 | -77 | -5,169 | -714,153 | 8,548 | -4,907 | 1,705 | -84,463 | -1,820,126 | 5,518,650 | 6,578,729 | 16,338 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 2,462 | -42 | 0 | -17 | -30 | -23 | -550 | -2,176 | -2,286 | -1,705 | -1,957 | -19,655 | -27,328 | -11,087 | 1,647 |
cash flow from financing | 2,462 | -5,141 | -6 | -4 | -107 | -5,192 | -714,703 | 6,372 | -7,193 | 0 | -86,420 | -1,839,781 | 5,491,322 | 6,567,642 | 2,831,627 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -4,757 | 0 | 0 | 1 | 0 | 0 | -15 | 2,906 | -6,572 | 8,437 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -4,757 | 0 | 0 | 1 | 0 | 0 | -15 | 2,906 | -6,572 | 8,437 |
f&c alternative investments (holdings) limited Credit Report and Business Information
F&c Alternative Investments (holdings) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Ollier | England | 47 years | Apr 2024 | - | Director |
Mr Elliot Bennett | United Kingdom | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
f&c alternative investments (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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