alvarez & marsal tag-europe holdings limited

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alvarez & marsal tag-europe holdings limited Company Information

Share ALVAREZ & MARSAL TAG-EUROPE HOLDINGS LIMITED

Company Number

06600562

Shareholders

alvarez & marsal holdings llc

alvarez & marsal transaction advisory group llc

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

30 old bailey, london, EC4M 7AU

Website

-

alvarez & marsal tag-europe holdings limited Estimated Valuation

£77.1m

Pomanda estimates the enterprise value of ALVAREZ & MARSAL TAG-EUROPE HOLDINGS LIMITED at £77.1m based on a Turnover of £61.7m and 1.25x industry multiple (adjusted for size and gross margin).

alvarez & marsal tag-europe holdings limited Estimated Valuation

£288.3m

Pomanda estimates the enterprise value of ALVAREZ & MARSAL TAG-EUROPE HOLDINGS LIMITED at £288.3m based on an EBITDA of £32.1m and a 8.99x industry multiple (adjusted for size and gross margin).

alvarez & marsal tag-europe holdings limited Estimated Valuation

£33.2m

Pomanda estimates the enterprise value of ALVAREZ & MARSAL TAG-EUROPE HOLDINGS LIMITED at £33.2m based on Net Assets of £14.5m and 2.3x industry multiple (adjusted for liquidity).

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Alvarez & Marsal Tag-europe Holdings Limited Overview

Alvarez & Marsal Tag-europe Holdings Limited is a live company located in london, EC4M 7AU with a Companies House number of 06600562. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is alvarez & marsal holdings llc with a 66.6% stake. Alvarez & Marsal Tag-europe Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £61.7m with rapid growth in recent years.

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Alvarez & Marsal Tag-europe Holdings Limited Health Check

Pomanda's financial health check has awarded Alvarez & Marsal Tag-Europe Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £61.7m, make it larger than the average company (£4.8m)

£61.7m - Alvarez & Marsal Tag-europe Holdings Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.7%)

34% - Alvarez & Marsal Tag-europe Holdings Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Alvarez & Marsal Tag-europe Holdings Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 52% make it more profitable than the average company (5.7%)

52% - Alvarez & Marsal Tag-europe Holdings Limited

5.7% - Industry AVG

employees

Employees

with 120 employees, this is above the industry average (27)

120 - Alvarez & Marsal Tag-europe Holdings Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £174.3k, the company has a higher pay structure (£53.9k)

£174.3k - Alvarez & Marsal Tag-europe Holdings Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £513.9k, this is more efficient (£171.6k)

£513.9k - Alvarez & Marsal Tag-europe Holdings Limited

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (42 days)

127 days - Alvarez & Marsal Tag-europe Holdings Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Alvarez & Marsal Tag-europe Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alvarez & Marsal Tag-europe Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)

2 weeks - Alvarez & Marsal Tag-europe Holdings Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (62.6%)

77.7% - Alvarez & Marsal Tag-europe Holdings Limited

62.6% - Industry AVG

ALVAREZ & MARSAL TAG-EUROPE HOLDINGS LIMITED financials

EXPORTms excel logo

Alvarez & Marsal Tag-Europe Holdings Limited's latest turnover from December 2023 is £61.7 million and the company has net assets of £14.5 million. According to their latest financial statements, Alvarez & Marsal Tag-Europe Holdings Limited has 120 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover61,666,70458,795,10352,228,16225,380,42320,685,18022,559,91918,937,73813,886,9529,447,7167,121,2678,844,9445,015,7356,708,3384,398,8982,457,573
Other Income Or Grants000000000000000
Cost Of Sales38,135,80136,316,84232,741,73315,988,98412,943,84714,190,68311,831,8308,620,1666,008,7134,598,3815,759,6413,213,1304,203,1012,690,1100
Gross Profit23,530,90322,478,26119,486,4299,391,4397,741,3338,369,2367,105,9085,266,7863,439,0032,522,8863,085,3031,802,6052,505,2371,708,7880
Admin Expenses-8,511,643-8,579,078-12,448,890-3,808,296-1,310,120-980,010-1,267,152-2,054,7981,169,9471,971,332-1,006,0702,596,479-685,9242,311,8803,149,266
Operating Profit32,042,54631,057,33931,935,31913,199,7359,051,4539,349,2468,373,0607,321,5842,269,056551,5544,091,373-793,8743,191,161-603,092-3,149,266
Interest Payable8,5125,42311,7861,03420,00110,5825,724625126000521140
Interest Receivable24,87600006,44430155153375175444000
Pre-Tax Profit35,344,56732,277,55034,073,96913,567,3399,438,5059,345,1088,367,6377,321,0142,269,083511,9294,091,548-793,4303,190,640-603,106-3,149,266
Tax-3,258,525-1,328,186-3,195,767-1,191,256-771,485-939,781-742,775-141,051-7,182-3,079-502-24,461-202,547-66,485213,234
Profit After Tax32,086,04230,949,36430,878,20212,376,0838,667,0208,405,3277,624,8627,179,9632,261,901508,8504,091,046-817,8912,988,093-669,591-2,936,032
Dividends Paid8,695,37912,954,7586,713,006000000000000
Retained Profit4,783,748-6,838,5818,310,5915,057,3533,406,0733,632,2024,557,3413,239,30790,496-1,127,449955,002-1,223,153674,345-1,333,370-2,936,032
Employee Costs20,913,51018,183,84412,010,7187,500,3766,757,6767,634,3606,039,0704,631,0464,321,0223,661,1653,322,8572,232,6362,237,6862,193,8892,177,169
Number Of Employees12010183594453403734282923161514
EBITDA*32,061,72231,068,36431,942,56013,203,8459,055,2839,357,8548,388,0127,340,1732,288,161590,7284,144,913-727,7643,277,492-516,648-3,103,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets41,30047,22414,16220,62719,3589529,89522,27626,32741,65658,55873,875131,073214,844295,851
Intangible Assets000000000000000
Investments & Other3,773,0242,097,7802,471,4781,217,8191,233,579903,961000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,814,3242,145,0042,485,6401,238,4461,252,937904,9139,89522,27626,32741,65658,55873,875131,073214,844295,851
Stock & work in progress000000000000000
Trade Debtors21,562,57517,712,97618,069,7927,210,9535,811,4554,933,4524,785,6262,890,9182,065,3851,435,0582,098,1301,227,3041,296,873073,985
Group Debtors36,421,96520,153,24510,339,1257,351,3046,923,5595,910,2212,590,8041,631,023123,473271,477311,60785,549893,462923,772923,772
Misc Debtors631,100755,990287,561420,751504,578260,1251,496,783315,910123,063103,373168,265137,9491,465,342324,728508,873
Cash2,601,7365,335,8941,007,747872,8534,762,5901,188,0201,303,9152,202,8511,540,093194,093188,37422,13829,8082,399,20265,771
misc current assets000000000000000
total current assets61,217,37643,958,10529,704,22515,855,86118,002,18212,291,81810,177,1287,040,7023,852,0142,004,0012,766,3761,472,9403,685,4853,647,7021,572,401
total assets65,031,70046,103,10932,189,86517,094,30719,255,11913,196,73110,187,0237,062,9783,878,3412,045,6572,824,9341,546,8153,816,5583,862,5461,868,252
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 29,319121,1383,0911,834571,0081,29919,671135,02324,5941,1078,672004,6770
Group/Directors Accounts48,280,46233,890,27614,633,9627,634,52910,441,0524,949,1814,175,7267,035,2127,649,0746,381,6485,586,6635,970,9046,769,7407,988,1564,934,433
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,236,8242,233,1801,234,311884,1111,834,3551,795,2183,266,4171,708,5241,210,829849,5131,376,655687,623940,092613,982344,718
total current liabilities50,546,60536,244,59415,871,3648,520,47412,846,4156,745,6987,461,8148,878,7598,884,4977,232,2686,971,9906,658,5277,709,8328,606,8155,279,151
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000029,76910,51638,666163,9630000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000029,76910,51638,666163,9630000000
total liabilities50,546,60536,244,59415,871,3648,520,47412,876,1846,756,2147,500,4809,042,7228,884,4977,232,2686,971,9906,658,5277,709,8328,606,8155,279,151
net assets14,481,5959,854,26516,314,2518,570,5836,376,4356,438,2672,685,043-1,981,494-5,007,906-5,188,361-4,148,806-5,113,462-3,894,524-4,745,269-3,411,899
total shareholders funds14,481,5959,854,26516,314,2518,570,5836,376,4356,438,2672,685,043-1,981,494-5,007,906-5,188,361-4,148,806-5,113,462-3,894,524-4,745,269-3,411,899
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit32,042,54631,057,33931,935,31913,199,7359,051,4539,349,2468,373,0607,321,5842,269,056551,5544,091,373-793,8743,191,161-603,092-3,149,266
Depreciation19,17611,0257,2414,1103,8308,60814,95218,58919,10539,17453,54066,11086,33186,44445,372
Amortisation000000000000000
Tax-3,258,525-1,328,186-3,195,767-1,191,256-771,485-939,781-742,775-141,051-7,182-3,079-502-24,461-202,547-66,485213,234
Stock000000000000000
Debtors19,993,4299,925,73313,713,4701,743,4162,135,7942,230,5854,035,3622,525,930502,013-768,0941,127,200-2,204,8752,407,177-258,1301,506,630
Creditors-91,819118,0471,257-569,174569,709-18,372-115,352110,42923,487-7,5658,6720-4,6774,6770
Accruals and Deferred Income3,644998,869350,200-980,01358,390-1,499,3491,432,596661,658361,316-527,142689,032-252,469326,110269,264344,718
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,721,59320,931,36115,384,7808,719,9866,776,1034,669,7674,927,1195,445,2792,163,769821,0363,714,9151,200,181989,201-51,062-4,052,572
Investing Activities
capital expenditure0000-22,874-2,548,591-2,123-11,757-5,453-24,46900-2,560-5,437-333,395
Change in Investments1,675,244-373,6981,253,659-15,760329,618903,961000000000
cash flow from investments-1,675,244373,698-1,253,65915,760-352,492-3,452,552-2,123-11,757-5,453-24,46900-2,560-5,437-333,395
Financing Activities
Bank loans000000000000000
Group/Directors Accounts14,390,18619,256,3146,999,433-2,806,5235,491,871773,455-2,859,486-613,8621,267,426794,985-384,241-798,836-1,218,4163,053,7234,934,433
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-156,418378,595-566,923-2,863,205-3,467,905121,022109,196-212,89589,95987,8949,6544,215176,4000-475,867
interest16,364-5,423-11,786-1,034-20,001-4,138-5,423-57027375175444-521-140
cash flow from financing14,250,13219,629,4866,420,724-5,670,7622,003,965890,339-2,755,713-827,3271,357,412883,254-374,412-794,177-1,042,5373,053,7094,458,566
cash and cash equivalents
cash-2,734,1584,328,147134,894-3,889,7373,574,570-115,895-898,936662,7581,346,0005,719166,236-7,670-2,369,3942,333,43165,771
overdraft000000000000000
change in cash-2,734,1584,328,147134,894-3,889,7373,574,570-115,895-898,936662,7581,346,0005,719166,236-7,670-2,369,3942,333,43165,771

alvarez & marsal tag-europe holdings limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alvarez & Marsal Tag-europe Holdings Limited Competitor Analysis

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Perform a competitor analysis for alvarez & marsal tag-europe holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.

alvarez & marsal tag-europe holdings limited Ownership

ALVAREZ & MARSAL TAG-EUROPE HOLDINGS LIMITED group structure

Alvarez & Marsal Tag-Europe Holdings Limited has no subsidiary companies.

Ultimate parent company

ALVAREZ & MARSAL HOLDINGS LLC

#0041876

1 parent

ALVAREZ & MARSAL TAG-EUROPE HOLDINGS LIMITED

06600562

ALVAREZ & MARSAL TAG-EUROPE HOLDINGS LIMITED Shareholders

alvarez & marsal holdings llc 66.61%
alvarez & marsal transaction advisory group llc 16.69%
alvarez & marsal europe holdings limited 16.69%

alvarez & marsal tag-europe holdings limited directors

Alvarez & Marsal Tag-Europe Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Aversano (Mar 2011) and Mr Stephen Gate (Aug 2011).

officercountryagestartendrole
Mr Paul Aversano53 years Mar 2011- Director
Mr Stephen GateUnited Kingdom56 years Aug 2011- Director

P&L

December 2023

turnover

61.7m

+5%

operating profit

32m

+3%

gross margin

38.2%

-0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

14.5m

+0.47%

total assets

65m

+0.41%

cash

2.6m

-0.51%

net assets

Total assets minus all liabilities

alvarez & marsal tag-europe holdings limited company details

company number

06600562

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

ALVAREZ & MARSAL HOLDINGS LLC

accounts

Group

last accounts submitted

December 2023

previous names

alvarez & marsal tag-us limited (September 2010)

accountant

-

auditor

FORVIS MAZARS LLP

address

30 old bailey, london, EC4M 7AU

Bank

-

Legal Advisor

-

alvarez & marsal tag-europe holdings 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 alvarez & marsal tag-europe holdings limited.

alvarez & marsal tag-europe holdings 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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alvarez & marsal tag-europe holdings limited Companies House Filings - See Documents

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