altham limited Company Information
Company Number
04636244
Next Accounts
Oct 2025
Industry
Wholesale of textiles
Shareholders
mr nigel keith altham
pamela mander
View AllGroup Structure
View All
Contact
Registered Address
the straw barn, upton end farm business park, me, hitchin, hertfordshire, SG5 3PF
Website
www.andrewindustries.comaltham limited Estimated Valuation
Pomanda estimates the enterprise value of ALTHAM LIMITED at £83.4k based on a Turnover of £303.4k and 0.28x industry multiple (adjusted for size and gross margin).
altham limited Estimated Valuation
Pomanda estimates the enterprise value of ALTHAM LIMITED at £1.5k based on an EBITDA of £341 and a 4.25x industry multiple (adjusted for size and gross margin).
altham limited Estimated Valuation
Pomanda estimates the enterprise value of ALTHAM LIMITED at £15.5k based on Net Assets of £11.1k and 1.4x industry multiple (adjusted for liquidity).
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Altham Limited Overview
Altham Limited is a live company located in hitchin, SG5 3PF with a Companies House number of 04636244. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in January 2003, it's largest shareholder is mr nigel keith altham with a 34% stake. Altham Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.4k with healthy growth in recent years.
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Altham Limited Health Check
Pomanda's financial health check has awarded Altham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £303.4k, make it smaller than the average company (£16.6m)
- Altham Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
- Altham Limited
5.7% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Altham Limited
29% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.3%)
- Altham Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Altham Limited
47 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Altham Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is less efficient (£320.9k)
- Altham Limited
£320.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Altham Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (121 days)
- Altham Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 618 weeks, this is more cash available to meet short term requirements (6 weeks)
618 weeks - Altham Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (55.2%)
48.2% - Altham Limited
55.2% - Industry AVG
ALTHAM LIMITED financials
Altham Limited's latest turnover from January 2024 is estimated at £303.4 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Altham Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4,957 | 4,957 | 4,957 | 4,957 | 4,957 | 4,957 | 4,957 | 4,957 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 4,957 | 4,957 | 4,957 | 4,957 | 4,957 | 4,957 | 4,957 | 4,957 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 0 | 5,214 | 5,214 | 5,214 | 5,214 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,652 | 15,652 | 15,652 | 0 | 715 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,808 | 6,079 | 10,843 | 10,221 | 5,689 | 5,159 | 2,972 | 3,754 | 582 | 2,602 | 833 | 812 | 271 | 1,410 | 295 |
misc current assets | 337 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,406 | 22,069 | 26,495 | 10,221 | 6,404 | 5,875 | 5,672 | 3,754 | 583 | 2,602 | 833 | 6,026 | 5,485 | 6,624 | 5,509 |
total assets | 21,406 | 22,069 | 26,495 | 15,178 | 11,361 | 10,832 | 10,629 | 8,711 | 5,540 | 7,559 | 5,790 | 6,026 | 5,485 | 6,624 | 5,509 |
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 | 1 | 0 | 1 | 0 | 1 | 0 | 10,553 | 9,833 | 9,981 | 8,486 | 5,410 | 4,965 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 320 | 459 | 3,445 | 4,724 | 7,950 | 7,821 | 8,891 | 8,999 | 9,163 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 320 | 459 | 3,445 | 4,725 | 7,950 | 7,822 | 8,891 | 9,000 | 9,163 | 10,553 | 9,833 | 9,981 | 8,486 | 5,410 | 4,965 |
loans | 10,000 | 10,000 | 10,000 | 10,000 | 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 | 0 | 0 | 0 |
total long term liabilities | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,320 | 10,459 | 13,445 | 14,725 | 7,950 | 7,822 | 8,891 | 9,000 | 9,163 | 10,553 | 9,833 | 9,981 | 8,486 | 5,410 | 4,965 |
net assets | 11,086 | 11,610 | 13,050 | 453 | 3,411 | 3,010 | 1,738 | -289 | -3,623 | -2,994 | -4,043 | -3,955 | -3,001 | 1,214 | 544 |
total shareholders funds | 11,086 | 11,610 | 13,050 | 453 | 3,411 | 3,010 | 1,738 | -289 | -3,623 | -2,994 | -4,043 | -3,955 | -3,001 | 1,214 | 544 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
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 | |||||||||||||||
Stock | 1,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 15,652 | -715 | -1 | -1,984 | 2,700 | 0 | 0 | 0 | -5,214 | 0 | 0 | 0 | 5,214 |
Creditors | 0 | 0 | -1 | 1 | -1 | 1 | -1 | 1 | -10,553 | 720 | -148 | 1,495 | 3,076 | 445 | 4,965 |
Accruals and Deferred Income | -139 | -2,986 | -1,279 | -3,226 | 129 | -1,070 | -108 | -164 | 9,163 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -4,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,957 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10,000 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,271 | -4,764 | 622 | 4,532 | 530 | 2,187 | -782 | 3,172 | -2,020 | 1,769 | 21 | 541 | -1,139 | 1,115 | 295 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,271 | -4,764 | 622 | 4,532 | 530 | 2,187 | -782 | 3,172 | -2,020 | 1,769 | 21 | 541 | -1,139 | 1,115 | 295 |
altham limited Credit Report and Business Information
Altham Limited Competitor Analysis
Perform a competitor analysis for altham limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
altham limited Ownership
ALTHAM LIMITED group structure
Altham Limited has no subsidiary companies.
Ultimate parent company
ALTHAM LIMITED
04636244
altham limited directors
Altham Limited currently has 2 directors. The longest serving directors include Ms Pamela Mander (Jan 2003) and Mr Nigel Altham (Feb 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Pamela Mander | 64 years | Jan 2003 | - | Director | |
Mr Nigel Altham | 59 years | Feb 2003 | - | Director |
P&L
January 2024turnover
303.4k
-49%
operating profit
341.5
0%
gross margin
29%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.1k
-0.05%
total assets
21.4k
-0.03%
cash
3.8k
-0.37%
net assets
Total assets minus all liabilities
altham limited company details
company number
04636244
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
PREMIER ACCOUNTANCY
auditor
-
address
the straw barn, upton end farm business park, me, hitchin, hertfordshire, SG5 3PF
Bank
-
Legal Advisor
-
altham 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 altham limited.
altham 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.
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altham limited Companies House Filings - See Documents
date | description | view/download |
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