altima services uk limited
altima services uk limited Company Information
Company Number
05033779
Next Accounts
Apr 2025
Shareholders
altima international ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
35 king street 5th floor, 35 king street, london, WC2E 8JG
Website
-altima services uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALTIMA SERVICES UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
altima services uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALTIMA SERVICES UK LIMITED at £0 based on an EBITDA of £-115.1k and a 3.95x industry multiple (adjusted for size and gross margin).
altima services uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALTIMA SERVICES UK LIMITED at £2.9m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Altima Services Uk Limited Overview
Altima Services Uk Limited is a dissolved company that was located in london, WC2E 8JG with a Companies House number of 05033779. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder was altima international ltd with a 100% stake. The last turnover for Altima Services Uk Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Altima Services Uk Limited Health Check
Pomanda's financial health check has awarded Altima Services Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Altima Services Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- - Altima Services Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Altima Services Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Altima Services Uk Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- - Altima Services Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Altima Services Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Altima Services Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Altima Services Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Altima Services Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Altima Services Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (30 weeks)
- - Altima Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (61%)
- - Altima Services Uk Limited
- - Industry AVG
ALTIMA SERVICES UK LIMITED financials
Altima Services Uk Limited's latest turnover from March 2022 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, Altima Services Uk Limited has 2 employees and maintains cash reserves of £367.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 261,078 | 1,892,760 | 558,514 | 1,064,211 | 3,069,486 | 923,364 | 9,602,198 | 5,562,750 | 24,012,285 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 1,892,760 | 558,514 | 1,064,211 | 3,069,486 | 923,364 | 9,602,198 | 5,562,750 | 24,012,285 | |||||
| Admin Expenses | 7,466 | 5,785,218 | 449,891 | 4,568,402 | 148,583 | 20,300,840 | 3,834,344 | 4,325,315 | 5,937,869 | ||||
| Operating Profit | -115,104 | -726,390 | -432,478 | 253,277 | -7,466 | -3,892,458 | 108,623 | -3,504,191 | 2,920,903 | -19,377,476 | 5,767,854 | 1,237,435 | 18,074,416 |
| Interest Payable | 3,677 | 13,826 | 22,412 | 67,418 | |||||||||
| Interest Receivable | 4 | 4 | 4,135 | 391 | 1,346 | 1,306 | 6,377 | ||||||
| Pre-Tax Profit | -115,104 | -726,386 | -432,478 | 253,277 | -7,466 | -3,892,458 | 108,627 | -3,507,868 | 2,911,212 | -19,377,085 | 5,746,788 | 1,171,323 | 18,080,793 |
| Tax | -84,875 | 883 | -43,510 | -226,529 | -111,399 | -281,985 | -796,588 | -12,727 | -1,562,335 | -36,912 | -3,014,469 | ||
| Profit After Tax | -199,979 | -725,503 | -432,478 | 209,767 | -7,466 | -4,118,987 | -2,772 | -3,789,853 | 2,114,624 | -19,389,812 | 4,184,453 | 1,134,411 | 15,066,324 |
| Dividends Paid | 729,226 | 50,000 | 50,000 | 2,143,526 | 1,440,172 | ||||||||
| Retained Profit | -929,205 | -775,503 | -482,478 | 209,767 | -2,150,992 | -4,118,987 | -1,442,944 | -3,789,853 | 2,040,040 | -19,486,822 | 3,480,423 | 80,505 | 7,132,581 |
| Employee Costs | 440,730 | 2,137,473 | 2,124,395 | 1,953,310 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 9 | 11 | 11 | ||||||
| EBITDA* | -115,104 | -726,390 | -432,478 | 253,277 | -7,466 | -3,892,458 | 108,623 | -3,501,620 | 2,941,085 | -19,340,576 | 5,807,645 | 1,323,417 | 18,211,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,571 | 22,753 | 61,570 | 56,325 | 106,925 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 431,322 | 2,095,410 | 2,728,371 | 2,728,371 | 3,356,013 | 4,639,335 | 9,442,038 | 10,835,051 | 13,432,696 | 12,065,485 | 30,680,986 | 5,696,351 | 5,012,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 431,322 | 2,095,410 | 2,728,371 | 2,728,371 | 3,356,013 | 4,639,335 | 9,442,038 | 10,835,051 | 13,435,267 | 12,088,238 | 30,742,556 | 5,752,676 | 5,118,925 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 19,383 | 34,835 | 1,104,409 | 376,925 | 612,706 | ||||||||
| Group Debtors | 315,795 | 393,626 | 393,626 | 821,843 | 821,843 | 821,843 | 640,598 | 202,494 | 289,105 | 6,408,804 | 9,799,830 | ||
| Misc Debtors | 1,460 | 724 | 833,296 | 1,537,040 | 207,056 | 198,336 | 2,909 | ||||||
| Cash | 367,834 | 265,571 | 324,284 | 381,837 | 255,408 | 1,142,457 | 1,049,488 | 66,690 | 1,356,270 | 1,726,553 | 1,680,508 | 1,120,092 | 1,121,758 |
| misc current assets | 314,454 | ||||||||||||
| total current assets | 998,083 | 660,657 | 718,634 | 1,203,680 | 1,077,251 | 1,964,300 | 1,882,784 | 1,603,730 | 2,223,307 | 2,162,218 | 3,076,931 | 7,905,821 | 11,534,294 |
| total assets | 1,429,405 | 2,756,067 | 3,447,005 | 3,932,051 | 4,433,264 | 6,603,635 | 11,324,822 | 12,438,781 | 15,658,574 | 14,250,456 | 33,819,487 | 13,658,497 | 16,653,219 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 489,332 | 400,429 | 401,556 | 485,929 | 510,052 | 144,276 | 312,246 | 573,102 | 3,098,332 | 3,067,412 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 91,875 | 4,338 | 5,779 | 4,744 | 968,873 | 655,240 | 310,569 | 115,924 | 632,167 | 2,139,667 | 5,249,782 | ||
| total current liabilities | 91,875 | 489,332 | 404,767 | 407,335 | 490,673 | 510,052 | 968,873 | 655,240 | 454,845 | 428,170 | 1,205,269 | 5,237,999 | 8,317,194 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 91,875 | 489,332 | 404,767 | 407,335 | 490,673 | 510,052 | 968,873 | 655,240 | 454,845 | 428,170 | 1,205,269 | 5,237,999 | 8,317,194 |
| net assets | 1,337,530 | 2,266,735 | 3,042,238 | 3,524,716 | 3,942,591 | 6,093,583 | 10,355,949 | 11,783,541 | 15,203,729 | 13,822,286 | 32,614,218 | 8,420,498 | 8,336,025 |
| total shareholders funds | 1,337,530 | 2,266,735 | 3,042,238 | 3,524,716 | 3,942,591 | 6,093,583 | 10,355,949 | 11,783,541 | 15,203,729 | 13,822,286 | 32,614,218 | 8,420,498 | 8,336,025 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -115,104 | -726,390 | -432,478 | 253,277 | -7,466 | -3,892,458 | 108,623 | -3,504,191 | 2,920,903 | -19,377,476 | 5,767,854 | 1,237,435 | 18,074,416 |
| Depreciation | 2,571 | 20,182 | 36,900 | 39,791 | 85,982 | 137,551 | |||||||
| Amortisation | |||||||||||||
| Tax | -84,875 | 883 | -43,510 | -226,529 | -111,399 | -281,985 | -796,588 | -12,727 | -1,562,335 | -36,912 | -3,014,469 | ||
| Stock | |||||||||||||
| Debtors | -79,291 | 736 | -427,493 | -11,453 | -703,744 | 1,537,040 | 431,372 | -960,758 | -5,389,306 | -3,626,807 | 10,412,536 | ||
| Creditors | |||||||||||||
| Accruals and Deferred Income | 91,875 | -4,338 | -1,441 | 1,035 | 4,744 | -968,873 | 313,633 | 655,240 | 194,645 | -516,243 | -1,507,500 | -3,110,115 | 5,249,782 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -28,813 | -730,581 | -6,426 | 210,802 | -2,722 | -5,076,407 | 1,014,601 | -4,665,405 | 1,907,770 | -18,908,788 | 8,127,116 | 1,803,197 | 10,034,744 |
| Investing Activities | |||||||||||||
| capital expenditure | 803,606 | -778,534 | -1,367,211 | -884,501 | -25,029,671 | -719,733 | -3,337,541 | ||||||
| Change in Investments | -1,664,088 | -632,961 | -627,642 | -1,283,322 | -4,802,703 | -1,393,013 | 10,835,051 | 1,367,211 | -18,615,501 | 24,984,635 | 684,351 | 5,012,000 | |
| cash flow from investments | 2,196,619 | -11,613,585 | -2,734,422 | 17,731,000 | -50,014,306 | -1,404,084 | -8,349,541 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -489,332 | 88,903 | -1,127 | -84,373 | -24,123 | 510,052 | -167,970 | -260,856 | -2,525,230 | 30,920 | 3,067,412 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 4 | 4 | -3,677 | -9,691 | 391 | -21,066 | -66,112 | 6,377 | |||||
| cash flow from financing | -489,332 | 88,907 | -1,127 | -712,015 | -24,123 | 366,673 | 15,356 | 15,569,717 | -836,258 | 434,425 | 18,167,001 | -31,224 | 4,277,233 |
| cash and cash equivalents | |||||||||||||
| cash | 102,263 | -58,713 | -57,553 | 126,429 | -887,049 | 92,969 | 982,798 | 66,690 | -370,283 | 46,045 | 560,416 | -1,666 | 1,121,758 |
| overdraft | |||||||||||||
| change in cash | 102,263 | -58,713 | -57,553 | 126,429 | -887,049 | 92,969 | 982,798 | 66,690 | -370,283 | 46,045 | 560,416 | -1,666 | 1,121,758 |
altima services uk limited Credit Report and Business Information
Altima Services Uk Limited Competitor Analysis
Perform a competitor analysis for altima services uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC2E area or any other competitors across 12 key performance metrics.
altima services uk limited Ownership
ALTIMA SERVICES UK LIMITED group structure
Altima Services Uk Limited has no subsidiary companies.
Ultimate parent company
ALTIMA INTERNATIONAL LTD
#0049903
1 parent
ALTIMA SERVICES UK LIMITED
05033779
altima services uk limited directors
Altima Services Uk Limited currently has 2 directors. The longest serving directors include Mr Mark Foster-Brown (Dec 2004) and Mr James Badcock (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Foster-Brown | England | 60 years | Dec 2004 | - | Director |
| Mr James Badcock | England | 56 years | Apr 2019 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
-115.1k
-84%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.3m
-0.41%
total assets
1.4m
-0.48%
cash
367.8k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
altima services uk limited company details
company number
05033779
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
rivercycle limited (June 2004)
accountant
-
auditor
-
address
35 king street 5th floor, 35 king street, london, WC2E 8JG
Bank
HSBC BANK PLC
Legal Advisor
SIMMONS AND SIMMONS
altima services uk 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 altima services uk limited.
altima services uk 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 ALTIMA SERVICES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
altima services uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
