altira business park 1 ltd
altira business park 1 ltd Company Information
Company Number
05900438
Next Accounts
Jan 2026
Shareholders
kitewood investments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7 dacre street, london, SW1H 0DJ
Website
www.altirapark.comaltira business park 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTIRA BUSINESS PARK 1 LTD at £4.5k based on a Turnover of £2.2k and 2.06x industry multiple (adjusted for size and gross margin).
altira business park 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTIRA BUSINESS PARK 1 LTD at £0 based on an EBITDA of £-26.6k and a 4.41x industry multiple (adjusted for size and gross margin).
altira business park 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTIRA BUSINESS PARK 1 LTD at £1.1m based on Net Assets of £722.3k and 1.58x industry multiple (adjusted for liquidity).
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Altira Business Park 1 Ltd Overview
Altira Business Park 1 Ltd is a live company located in london, SW1H 0DJ with a Companies House number of 05900438. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2006, it's largest shareholder is kitewood investments ltd with a 100% stake. Altira Business Park 1 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.2k with unknown growth in recent years.
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Altira Business Park 1 Ltd Health Check
Pomanda's financial health check has awarded Altira Business Park 1 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£787.9k)
- Altira Business Park 1 Ltd
£787.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Altira Business Park 1 Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (70.3%)
- Altira Business Park 1 Ltd
70.3% - Industry AVG
Profitability
an operating margin of -1204.1% make it less profitable than the average company (27%)
- Altira Business Park 1 Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Altira Business Park 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Altira Business Park 1 Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£186.4k)
- Altira Business Park 1 Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altira Business Park 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Altira Business Park 1 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 13247 days, this is more than average (584 days)
- Altira Business Park 1 Ltd
584 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Altira Business Park 1 Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (64.4%)
85.1% - Altira Business Park 1 Ltd
64.4% - Industry AVG
ALTIRA BUSINESS PARK 1 LTD financials
Altira Business Park 1 Ltd's latest turnover from April 2024 is estimated at £2.2 thousand and the company has net assets of £722.3 thousand. According to their latest financial statements, we estimate that Altira Business Park 1 Ltd has 1 employee and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,552 | 1,601,722 | 2,262,425 | 2,164,025 | 4,970,058 | 3,903,058 | 3,903,058 | 400,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 108,553 | 1,601,723 | 2,262,426 | 2,164,026 | 4,970,059 | 3,903,059 | 3,903,059 | 400,001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 59,559 | 59,559 | 65,104 | 1,812,960 | 1,152,002 | 1,130,413 | 1,051,511 | 971,071 | 900,000 | ||||||
| Trade Debtors | 3,197 | 9,785 | 2,453 | 27,991 | 37,932 | ||||||||||
| Group Debtors | 4,650,054 | 4,667,892 | 4,221,600 | 3,800,000 | |||||||||||
| Misc Debtors | 1,711 | 1,285 | 13,328 | 4,872 | 769 | 1 | 181,676 | 255,832 | 744,592 | 122,357 | |||||
| Cash | 39,667 | 72,688 | 9,529 | 37,285 | 64,533 | 82,747 | 65,670 | 67,279 | 69,465 | 15,782 | 45,948 | 44,056 | 44,880 | 117,320 | 238,408 |
| misc current assets | 1,139 | ||||||||||||||
| total current assets | 4,752,130 | 4,801,424 | 4,309,561 | 3,842,157 | 65,302 | 82,748 | 247,346 | 323,111 | 814,057 | 1,951,099 | 1,201,147 | 1,184,254 | 1,098,844 | 1,116,382 | 1,176,340 |
| total assets | 4,860,683 | 6,403,147 | 6,571,987 | 6,006,183 | 5,035,361 | 3,985,807 | 4,150,405 | 723,112 | 814,058 | 1,951,100 | 1,201,148 | 1,184,255 | 1,098,845 | 1,116,383 | 1,176,341 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,600 | 47,878 | 241 | 13,296 | 26,652 | 429,934 | 1,447,650 | 1,424,669 | 1,338,198 | 1,336,735 | 467,412 | ||||
| Group/Directors Accounts | 4,111,253 | 4,111,253 | 1,630,511 | 1,630,511 | 1,630,511 | 1,630,511 | 1,215,219 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1 | 1 | 1,741 | 1 | 1 | 1 | 561,126 | 561,126 | 986,577 | 1,768,246 | |||||
| total current liabilities | 4,111,254 | 4,136,854 | 1,680,130 | 1,630,512 | 1,630,512 | 1,630,512 | 1,776,586 | 574,422 | 1,013,229 | 2,198,180 | 1,447,650 | 1,424,669 | 1,338,198 | 1,336,735 | 467,412 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 875,000 | ||||||||||||||
| provisions | 27,138 | 400,429 | 565,605 | 411,165 | 713,420 | 456,933 | 510,689 | 76,000 | |||||||
| total long term liabilities | 27,138 | 400,429 | 565,605 | 411,165 | 713,420 | 456,933 | 510,689 | 76,000 | 875,000 | ||||||
| total liabilities | 4,138,392 | 4,537,283 | 2,245,735 | 2,041,677 | 2,343,932 | 2,087,445 | 2,287,275 | 650,422 | 1,013,229 | 2,198,180 | 1,447,650 | 1,424,669 | 1,338,198 | 1,336,735 | 1,342,412 |
| net assets | 722,291 | 1,865,864 | 4,326,252 | 3,964,506 | 2,691,429 | 1,898,362 | 1,863,130 | 72,690 | -199,171 | -247,080 | -246,502 | -240,414 | -239,353 | -220,352 | -166,071 |
| total shareholders funds | 722,291 | 1,865,864 | 4,326,252 | 3,964,506 | 2,691,429 | 1,898,362 | 1,863,130 | 72,690 | -199,171 | -247,080 | -246,502 | -240,414 | -239,353 | -220,352 | -166,071 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,545 | 65,104 | -1,812,960 | 660,958 | 21,589 | 78,902 | 80,440 | 71,071 | 900,000 | ||||||
| Debtors | -17,412 | 434,249 | 430,056 | 3,804,103 | 768 | -181,675 | -74,156 | -488,760 | 622,235 | 119,160 | -6,588 | 7,332 | -25,538 | -9,941 | 37,932 |
| Creditors | -25,600 | -22,278 | 47,878 | -241 | -13,055 | -13,356 | -403,282 | -1,017,716 | 22,981 | 86,471 | 1,463 | 869,323 | 467,412 | ||
| Accruals and Deferred Income | -1,740 | 1,740 | -561,125 | -425,451 | -781,669 | 1,768,246 | |||||||||
| Deferred Taxes & Provisions | -373,291 | -165,176 | 154,440 | -302,255 | 256,487 | -53,756 | 434,689 | 76,000 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,480,742 | 415,292 | 1,215,219 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -875,000 | 875,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,021 | 63,159 | -27,756 | -27,248 | -18,214 | 17,077 | -1,609 | -2,186 | 53,683 | -30,166 | 1,892 | -824 | -72,440 | -121,088 | 238,408 |
| overdraft | |||||||||||||||
| change in cash | -33,021 | 63,159 | -27,756 | -27,248 | -18,214 | 17,077 | -1,609 | -2,186 | 53,683 | -30,166 | 1,892 | -824 | -72,440 | -121,088 | 238,408 |
altira business park 1 ltd Credit Report and Business Information
Altira Business Park 1 Ltd Competitor Analysis
Perform a competitor analysis for altira business park 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
altira business park 1 ltd Ownership
ALTIRA BUSINESS PARK 1 LTD group structure
Altira Business Park 1 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ALTIRA BUSINESS PARK 1 LTD
05900438
altira business park 1 ltd directors
Altira Business Park 1 Ltd currently has 2 directors. The longest serving directors include Mr John Faith (Aug 2006) and Mr Philip Van Reyk (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Faith | England | 77 years | Aug 2006 | - | Director |
| Mr Philip Van Reyk | England | 66 years | Jan 2016 | - | Director |
P&L
April 2024turnover
2.2k
-89%
operating profit
-26.6k
0%
gross margin
25.9%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
722.3k
-0.61%
total assets
4.9m
-0.24%
cash
39.7k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
altira business park 1 ltd company details
company number
05900438
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
altira business park limited (January 2007)
accountant
WORMALD
auditor
-
address
7 dacre street, london, SW1H 0DJ
Bank
-
Legal Advisor
-
altira business park 1 ltd 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 8 charges/mortgages relating to altira business park 1 ltd. Currently there are 0 open charges and 8 have been satisfied in the past.
altira business park 1 ltd 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 ALTIRA BUSINESS PARK 1 LTD. This can take several minutes, an email will notify you when this has completed.
altira business park 1 ltd Companies House Filings - See Documents
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