alterra capital uk limited
alterra capital uk limited Company Information
Company Number
05800142
Next Accounts
Sep 2025
Shareholders
markel capital holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
20 fenchurch street, london, ec3m 3az, EC3M 5DJ
Website
http://talosltd.comalterra capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERRA CAPITAL UK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
alterra capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERRA CAPITAL UK LIMITED at £0 based on an EBITDA of £-91k and a 3.89x industry multiple (adjusted for size and gross margin).
alterra capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERRA CAPITAL UK LIMITED at £4.9m based on Net Assets of £2.3m and 2.11x industry multiple (adjusted for liquidity).
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Alterra Capital Uk Limited Overview
Alterra Capital Uk Limited is a live company located in ec3m 3az, EC3M 5DJ with a Companies House number of 05800142. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2006, it's largest shareholder is markel capital holdings ltd with a 100% stake. Alterra Capital Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alterra Capital Uk Limited Health Check
Pomanda's financial health check has awarded Alterra Capital Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alterra Capital Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alterra Capital Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alterra Capital Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alterra Capital Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Alterra Capital Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Alterra Capital Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alterra Capital Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alterra Capital Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alterra Capital Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alterra Capital Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Alterra Capital Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (55.6%)
- - Alterra Capital Uk Limited
- - Industry AVG
ALTERRA CAPITAL UK LIMITED financials
Alterra Capital Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Alterra Capital Uk Limited has 1 employee and maintains cash reserves of £184 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -179,000 | -11,000 | |||||||||||||
| Operating Profit | -91,000 | 179,000 | 11,000 | -35,000 | -26,000 | -6,530,000 | -1,570,000 | -1,687,000 | -2,641,000 | 5,045,000 | |||||
| Interest Payable | 8,000 | 8,000 | |||||||||||||
| Interest Receivable | 1,867,000 | ||||||||||||||
| Pre-Tax Profit | 26,000 | 206,000 | 4,000 | -49,000 | -42,000 | 7,000 | 15,899,000 | -46,343,000 | -419,000 | -347,000 | -6,356,000 | 1,513,000 | -1,183,000 | 7,235,000 | 3,628,000 |
| Tax | -4,000 | -42,000 | 13,000 | -7,000 | 1,000 | -11,000 | -259,000 | 62,000 | 522,000 | -649,000 | -423,000 | ||||
| Profit After Tax | 22,000 | 164,000 | 17,000 | -56,000 | -41,000 | -4,000 | 15,899,000 | -46,602,000 | -357,000 | 175,000 | -7,005,000 | 1,090,000 | -1,183,000 | 7,235,000 | 3,628,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 22,000 | 164,000 | 17,000 | -56,000 | -41,000 | -4,000 | 15,899,000 | -46,602,000 | -357,000 | 175,000 | -7,005,000 | 1,090,000 | -1,183,000 | 7,235,000 | 3,628,000 |
| Employee Costs | 156,000 | ||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | -91,000 | 179,000 | 11,000 | -35,000 | -26,000 | -6,530,000 | -1,570,000 | -1,687,000 | -2,641,000 | 5,045,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,572,000 | 3,586,000 | 3,391,000 | 3,383,000 | 3,435,000 | 3,407,000 | 3,404,000 | 11,514,000 | 41,357,000 | 41,823,000 | 59,171,000 | 64,552,000 | 33,923,000 | 27,185,000 | 26,823,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,572,000 | 3,586,000 | 3,391,000 | 3,383,000 | 3,435,000 | 3,407,000 | 3,404,000 | 11,514,000 | 41,357,000 | 41,823,000 | 59,171,000 | 64,552,000 | 33,923,000 | 27,185,000 | 26,823,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 51,000 | ||||||||||||||
| Group Debtors | 17,000 | 12,420,000 | 12,420,000 | 5,765,000 | 7,299,000 | 31,688,000 | 40,199,000 | ||||||||
| Misc Debtors | 65,000 | 7,000 | 547,000 | 578,000 | 364,000 | 437,000 | 274,000 | 33,000 | |||||||
| Cash | 184,000 | 189,000 | 194,000 | 200,000 | 204,000 | 215,000 | 218,000 | 9,812,000 | 2,908,000 | 2,126,000 | 5,083,000 | 649,000 | 16,646,000 | 4,379,000 | 4,018,000 |
| misc current assets | 30,624,000 | ||||||||||||||
| total current assets | 249,000 | 213,000 | 194,000 | 200,000 | 204,000 | 215,000 | 218,000 | 9,812,000 | 15,926,000 | 15,124,000 | 11,212,000 | 8,385,000 | 48,334,000 | 44,852,000 | 34,675,000 |
| total assets | 3,821,000 | 3,799,000 | 3,585,000 | 3,583,000 | 3,639,000 | 3,622,000 | 3,622,000 | 21,326,000 | 57,283,000 | 56,947,000 | 70,383,000 | 72,937,000 | 82,257,000 | 72,037,000 | 61,498,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,470,000 | 1,432,000 | 1,423,000 | 1,432,000 | 1,431,000 | 1,436,000 | 1,175,000 | 16,695,000 | 6,133,000 | 5,538,000 | 19,075,000 | 18,696,000 | 29,023,000 | 17,318,000 | 14,414,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,000 | 42,000 | 1,000 | 7,000 | 257,000 | 175,000 | 15,000 | 98,000 | 400,000 | ||||||
| total current liabilities | 1,474,000 | 1,474,000 | 1,424,000 | 1,439,000 | 1,431,000 | 1,436,000 | 1,432,000 | 16,870,000 | 6,133,000 | 5,538,000 | 19,075,000 | 18,711,000 | 29,121,000 | 17,718,000 | 14,414,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,474,000 | 1,474,000 | 1,424,000 | 1,439,000 | 1,431,000 | 1,436,000 | 1,432,000 | 16,870,000 | 6,133,000 | 5,538,000 | 19,075,000 | 18,711,000 | 29,121,000 | 17,718,000 | 14,414,000 |
| net assets | 2,347,000 | 2,325,000 | 2,161,000 | 2,144,000 | 2,208,000 | 2,186,000 | 2,190,000 | 4,456,000 | 51,150,000 | 51,409,000 | 51,308,000 | 54,226,000 | 53,136,000 | 54,319,000 | 47,084,000 |
| total shareholders funds | 2,347,000 | 2,325,000 | 2,161,000 | 2,144,000 | 2,208,000 | 2,186,000 | 2,190,000 | 4,456,000 | 51,150,000 | 51,409,000 | 51,308,000 | 54,226,000 | 53,136,000 | 54,319,000 | 47,084,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -91,000 | 179,000 | 11,000 | -35,000 | -26,000 | -6,530,000 | -1,570,000 | -1,687,000 | -2,641,000 | 5,045,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,000 | -42,000 | 13,000 | -7,000 | 1,000 | -11,000 | -259,000 | 62,000 | 522,000 | -649,000 | -423,000 | ||||
| Stock | |||||||||||||||
| Debtors | 41,000 | 24,000 | -13,018,000 | 20,000 | 6,869,000 | -1,607,000 | -23,952,000 | -8,785,000 | 40,440,000 | 33,000 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -38,000 | 41,000 | -6,000 | 7,000 | -257,000 | 82,000 | 175,000 | -15,000 | -83,000 | -302,000 | 400,000 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -174,000 | 154,000 | 18,000 | -35,000 | 1,000 | -268,000 | 12,934,000 | 42,000 | -6,373,000 | -5,587,000 | 21,876,000 | 6,796,000 | -42,681,000 | 5,012,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14,000 | 195,000 | 8,000 | -52,000 | 28,000 | 3,000 | -8,110,000 | -29,843,000 | -466,000 | -17,348,000 | -5,381,000 | 30,629,000 | 6,738,000 | 362,000 | 26,823,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 38,000 | 9,000 | -9,000 | 1,000 | -5,000 | 261,000 | -15,520,000 | 10,562,000 | 595,000 | -13,537,000 | 379,000 | -10,327,000 | 11,705,000 | 2,904,000 | 14,414,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,000 | -8,000 | 1,867,000 | ||||||||||||
| cash flow from financing | 30,000 | 1,000 | -9,000 | -7,000 | 58,000 | 261,000 | -33,685,000 | 10,470,000 | 693,000 | -13,611,000 | 6,333,000 | -10,327,000 | 11,705,000 | 2,904,000 | 57,870,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,000 | -5,000 | -6,000 | -4,000 | -11,000 | -3,000 | -9,594,000 | 6,904,000 | 782,000 | -2,957,000 | 4,434,000 | -15,997,000 | 12,267,000 | 361,000 | 4,018,000 |
| overdraft | |||||||||||||||
| change in cash | -5,000 | -5,000 | -6,000 | -4,000 | -11,000 | -3,000 | -9,594,000 | 6,904,000 | 782,000 | -2,957,000 | 4,434,000 | -15,997,000 | 12,267,000 | 361,000 | 4,018,000 |
alterra capital uk limited Credit Report and Business Information
Alterra Capital Uk Limited Competitor Analysis
Perform a competitor analysis for alterra capital uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.
alterra capital uk limited Ownership
ALTERRA CAPITAL UK LIMITED group structure
Alterra Capital Uk Limited has 7 subsidiary companies.
Ultimate parent company
MARKEL CORP
#0035288
2 parents
ALTERRA CAPITAL UK LIMITED
05800142
7 subsidiaries
alterra capital uk limited directors
Alterra Capital Uk Limited currently has 2 directors. The longest serving directors include Mr Andrew Davies (May 2013) and Mr Nicholas Line (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Davies | England | 59 years | May 2013 | - | Director |
| Mr Nicholas Line | United Kingdom | 52 years | Jan 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-91k
-151%
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
2.3m
+0.01%
total assets
3.8m
+0.01%
cash
184k
-0.03%
net assets
Total assets minus all liabilities
alterra capital uk limited company details
company number
05800142
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
max uk holdings ltd. (May 2010)
imagine group (uk) limited (November 2008)
accountant
-
auditor
-
address
20 fenchurch street, london, ec3m 3az, EC3M 5DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
alterra capital 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 found 4 charges/mortgages relating to alterra capital uk limited. Currently there are 4 open charges and 0 have been satisfied in the past.
alterra capital 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 ALTERRA CAPITAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
alterra capital uk limited Companies House Filings - See Documents
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