altimus limited
altimus limited Company Information
Company Number
05419312
Next Accounts
Jan 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
kushal chaggar
ryan green
Group Structure
View All
Contact
Registered Address
82-86 sheen road, richmond, surrey, TW9 1UF
Website
altimusonline.co.ukaltimus limited Estimated Valuation
Pomanda estimates the enterprise value of ALTIMUS LIMITED at £496.5k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).
altimus limited Estimated Valuation
Pomanda estimates the enterprise value of ALTIMUS LIMITED at £101.5k based on an EBITDA of £34.9k and a 2.91x industry multiple (adjusted for size and gross margin).
altimus limited Estimated Valuation
Pomanda estimates the enterprise value of ALTIMUS LIMITED at £19.9k based on Net Assets of £7.2k and 2.76x industry multiple (adjusted for liquidity).
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Altimus Limited Overview
Altimus Limited is a dissolved company that was located in surrey, TW9 1UF with a Companies House number of 05419312. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2005, it's largest shareholder was kushal chaggar with a 100% stake. The last turnover for Altimus Limited was estimated at £1.6m.
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Altimus Limited Health Check
Pomanda's financial health check has awarded Altimus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
- Altimus Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)
- Altimus Limited
4.8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (40%)
- Altimus Limited
40% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.3%)
- Altimus Limited
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (89)
- Altimus Limited
89 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Altimus Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is more efficient (£113.4k)
- Altimus Limited
£113.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (9 days)
- Altimus Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (40 days)
- Altimus Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (86 days)
- Altimus Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Altimus Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (66%)
98.7% - Altimus Limited
66% - Industry AVG
ALTIMUS LIMITED financials
Altimus Limited's latest turnover from March 2015 is estimated at £1.6 million and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Altimus Limited has 8 employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 142,062 | 159,182 | 191,318 | 166,734 | 129,804 | 134,478 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 169,342 | 168,602 | 24,602 | 0 |
| Total Fixed Assets | 142,062 | 159,182 | 360,660 | 335,336 | 154,406 | 134,478 |
| Stock & work in progress | 175,520 | 217,949 | 210,785 | 361,722 | 308,730 | 276,669 |
| Trade Debtors | 226,477 | 265,187 | 71,722 | 170,574 | 38,481 | 52,945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,459 | 97,187 | 66,522 | 43,638 | 49,301 | 95,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 430,456 | 580,323 | 349,029 | 575,934 | 396,512 | 425,611 |
| total assets | 572,518 | 739,505 | 709,689 | 911,270 | 550,918 | 560,089 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 554,368 | 723,336 | 628,172 | 818,106 | 467,497 | 465,092 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 554,368 | 723,336 | 628,172 | 818,106 | 467,497 | 465,092 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,956 | 10,956 | 14,395 | 8,287 | 8,353 | 6,053 |
| total long term liabilities | 10,956 | 10,956 | 14,395 | 8,287 | 8,353 | 6,053 |
| total liabilities | 565,324 | 734,292 | 642,567 | 826,393 | 475,850 | 471,145 |
| net assets | 7,194 | 5,213 | 67,122 | 84,877 | 75,068 | 88,944 |
| total shareholders funds | 7,194 | 5,213 | 67,122 | 84,877 | 75,068 | 88,944 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 32,670 | 33,339 | 35,160 | 32,588 | 24,464 | 23,335 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -42,429 | 7,164 | -150,937 | 52,992 | 32,061 | 276,669 |
| Debtors | -38,710 | 24,123 | -98,112 | 276,093 | 10,138 | 52,945 |
| Creditors | -168,968 | 95,164 | -189,934 | 350,609 | 2,405 | 465,092 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,439 | 6,108 | -66 | 2,300 | 6,053 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -68,728 | 30,665 | 22,884 | -5,663 | -46,696 | 95,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,728 | 30,665 | 22,884 | -5,663 | -46,696 | 95,997 |
altimus limited Credit Report and Business Information
Altimus Limited Competitor Analysis
Perform a competitor analysis for altimus limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TW9 area or any other competitors across 12 key performance metrics.
altimus limited Ownership
ALTIMUS LIMITED group structure
Altimus Limited has no subsidiary companies.
Ultimate parent company
ALTIMUS LIMITED
05419312
altimus limited directors
Altimus Limited currently has 1 director, Mr Ryan Green serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Green | United Kingdom | 41 years | Apr 2005 | - | Director |
P&L
March 2015turnover
1.6m
-22%
operating profit
2.2k
0%
gross margin
25.7%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
7.2k
+0.38%
total assets
572.5k
-0.23%
cash
28.5k
-0.71%
net assets
Total assets minus all liabilities
altimus limited company details
company number
05419312
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
82-86 sheen road, richmond, surrey, TW9 1UF
Bank
-
Legal Advisor
-
altimus 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 2 charges/mortgages relating to altimus limited. Currently there are 2 open charges and 0 have been satisfied in the past.
altimus 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 ALTIMUS LIMITED. This can take several minutes, an email will notify you when this has completed.
altimus limited Companies House Filings - See Documents
| date | description | view/download |
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