alessandra uk limited
alessandra uk limited Company Information
Company Number
07552620
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
immobiliare alessandra prima srl
Group Structure
View All
Contact
Registered Address
102 wells road, bath, BA2 3AL
Website
-alessandra uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALESSANDRA UK LIMITED at £1.8m based on a Turnover of £1.6m and 1.14x industry multiple (adjusted for size and gross margin).
alessandra uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALESSANDRA UK LIMITED at £3.4m based on an EBITDA of £729.1k and a 4.72x industry multiple (adjusted for size and gross margin).
alessandra uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALESSANDRA UK LIMITED at £55.8m based on Net Assets of £24.7m and 2.26x industry multiple (adjusted for liquidity).
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Alessandra Uk Limited Overview
Alessandra Uk Limited is a live company located in bath, BA2 3AL with a Companies House number of 07552620. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2011, it's largest shareholder is immobiliare alessandra prima srl with a 100% stake. Alessandra Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Alessandra Uk Limited Health Check
Pomanda's financial health check has awarded Alessandra Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.6m)
- Alessandra Uk Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.9%)
- Alessandra Uk Limited
10.9% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Alessandra Uk Limited
63.6% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (8.5%)
- Alessandra Uk Limited
8.5% - Industry AVG
Employees
with 25 employees, this is below the industry average (83)
25 - Alessandra Uk Limited
83 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Alessandra Uk Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£76.3k)
- Alessandra Uk Limited
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alessandra Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
- Alessandra Uk Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
- Alessandra Uk Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (6 weeks)
45 weeks - Alessandra Uk Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (76.1%)
2.4% - Alessandra Uk Limited
76.1% - Industry AVG
ALESSANDRA UK LIMITED financials
Alessandra Uk Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £24.7 million. According to their latest financial statements, Alessandra Uk Limited has 25 employees and maintains cash reserves of £158.6 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 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 24 | 18 | 23 | 26 | 31 | 29 | 33 | 40 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,035,143 | 6,037,000 | 6,029,931 | 6,032,766 | 6,043,773 | 10,511,229 | 3,645,192 | 3,642,029 | 3,716,675 | 3,847,620 | 3,878,350 | 1,342,406 | 1,403,511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 60,000 | 168,000 | 276,000 | 234,000 | 312,000 |
| Investments & Other | 15,490,580 | 15,243,209 | 14,510,581 | 13,275,023 | 11,973,060 | 6,023,723 | 9,357,665 | 8,883,043 | 6,660,713 | 5,294,326 | 5,908,268 | 5,882,697 | 5,704,983 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,525,723 | 21,280,209 | 20,540,512 | 19,307,789 | 18,016,833 | 16,534,952 | 13,002,857 | 12,555,072 | 10,437,388 | 9,309,946 | 10,062,618 | 7,459,103 | 7,420,494 |
| Stock & work in progress | 3,398 | 3,709 | 2,064 | 2,064 | 3,183 | 3,461 | 3,708 | 3,708 | 3,708 | 3,708 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,892 | 9,519 | 3,295,096 | 3,724,157 | 3,675,801 | 47,220 |
| Group Debtors | 3,597,153 | 3,811,223 | 3,799,923 | 4,066,385 | 3,955,140 | 3,967,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,780 | 356,018 | 32,253 | 7,740 | 44,488 | 33,688 | 3,965,340 | 3,822,335 | 3,573,439 | 0 | 0 | 0 | 0 |
| Cash | 158,611 | 158,837 | 239,341 | 166,633 | 359,043 | 172,735 | 796,376 | 123,640 | 197,869 | 299,204 | 197,085 | 175,426 | 93,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,784,942 | 4,329,787 | 4,073,581 | 4,242,822 | 4,361,854 | 4,177,436 | 4,765,424 | 3,951,575 | 3,784,535 | 3,598,008 | 3,922,242 | 3,852,227 | 141,522 |
| total assets | 25,310,665 | 25,609,996 | 24,614,093 | 23,550,611 | 22,378,687 | 20,712,388 | 17,768,281 | 16,506,647 | 14,221,923 | 12,907,954 | 13,984,860 | 11,311,330 | 7,562,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,005,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,611 | 11,990 | 19,862 | 3,474 | 10,424 | 11,073 | 23,104 | 73,265 | 50,583 | 272,627 | 2,647,440 | 2,589,433 | 30,772 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 156,003 | 1,581,339 | 171,307 | 1,186,630 | 1,247,787 | 1,239,783 | 1,285,193 | 1,191,721 | 13,577,868 | 0 | 0 | 0 | 0 |
| total current liabilities | 180,614 | 1,593,329 | 1,196,824 | 1,190,104 | 1,258,211 | 1,250,856 | 1,308,297 | 1,264,986 | 13,628,451 | 272,627 | 2,647,440 | 2,589,433 | 30,772 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,428,608 | 10,585,101 | 8,057,189 | 7,341,729 |
| provisions | 426,768 | 388,386 | 476,043 | 534,027 | 546,123 | 468,985 | 150,362 | 258,437 | 31,015 | 0 | 0 | 0 | 0 |
| total long term liabilities | 426,768 | 388,386 | 476,043 | 534,027 | 546,123 | 468,985 | 150,362 | 258,437 | 31,015 | 11,428,608 | 10,585,101 | 8,057,189 | 7,341,729 |
| total liabilities | 607,382 | 1,981,715 | 1,672,867 | 1,724,131 | 1,804,334 | 1,719,841 | 1,458,659 | 1,523,423 | 13,659,466 | 11,701,235 | 13,232,541 | 10,646,622 | 7,372,501 |
| net assets | 24,703,283 | 23,628,281 | 22,941,226 | 21,826,480 | 20,574,353 | 18,992,547 | 16,309,622 | 14,983,224 | 562,457 | 1,206,719 | 752,319 | 664,708 | 189,515 |
| total shareholders funds | 24,703,283 | 23,628,281 | 22,941,226 | 21,826,480 | 20,574,353 | 18,992,547 | 16,309,622 | 14,983,224 | 562,457 | 1,206,719 | 752,319 | 664,708 | 189,515 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,857 | 361 | 2,835 | 11,007 | 9,834 | 34,117 | 222,446 | 193,016 | 194,294 | 185,723 | 92,596 | 63,602 | 47,234 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 108,000 | 108,000 | 108,004 | 78,000 | 78,000 |
| Tax | |||||||||||||
| Stock | -311 | 1,645 | 0 | -1,119 | -278 | -247 | 0 | 0 | 0 | 2,708 | 0 | 0 | 1,000 |
| Debtors | -544,308 | 335,065 | -241,949 | 74,497 | -1,612 | 177,013 | 141,113 | 241,269 | 287,862 | -429,061 | 48,356 | 3,628,581 | 47,220 |
| Creditors | 12,621 | -7,872 | 16,388 | -6,950 | -649 | -62,192 | -50,161 | 22,682 | -222,044 | -2,374,813 | 58,007 | 2,558,661 | 30,772 |
| Accruals and Deferred Income | -1,425,336 | 1,410,032 | -1,015,323 | -61,157 | 8,004 | 48,062 | 93,472 | -12,386,147 | 13,577,868 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 38,382 | -87,657 | -57,984 | -12,096 | 77,138 | 210,548 | -108,075 | 227,422 | 31,015 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 247,371 | 732,628 | 1,235,558 | 1,301,963 | 5,949,337 | -2,859,320 | 474,622 | 2,222,330 | 1,366,387 | -613,942 | 25,571 | 177,714 | 5,704,983 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | -1,005,655 | 1,005,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,428,608 | 843,507 | 2,527,912 | 715,460 | 7,341,729 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -226 | -80,504 | 72,708 | -192,410 | 186,308 | 49,095 | 672,736 | -74,229 | -101,335 | 102,119 | 21,659 | 82,124 | 93,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -226 | -80,504 | 72,708 | -192,410 | 186,308 | 49,095 | 672,736 | -74,229 | -101,335 | 102,119 | 21,659 | 82,124 | 93,302 |
alessandra uk limited Credit Report and Business Information
Alessandra Uk Limited Competitor Analysis
Perform a competitor analysis for alessandra uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
alessandra uk limited Ownership
ALESSANDRA UK LIMITED group structure
Alessandra Uk Limited has no subsidiary companies.
Ultimate parent company
IMMOBILIARE ALESSANDRA PRIMA SRL
#0079388
1 parent
ALESSANDRA UK LIMITED
07552620
alessandra uk limited directors
Alessandra Uk Limited currently has 2 directors. The longest serving directors include Mr Derek Swift (Jun 2013) and Mr Maurizio Iannuzzi (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Swift | United Kingdom | 64 years | Jun 2013 | - | Director |
| Mr Maurizio Iannuzzi | Italy | 66 years | Sep 2017 | - | Director |
P&L
December 2023turnover
1.6m
+24%
operating profit
727.2k
0%
gross margin
63.7%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.7m
+0.05%
total assets
25.3m
-0.01%
cash
158.6k
0%
net assets
Total assets minus all liabilities
alessandra uk limited company details
company number
07552620
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RICHARDSON SWIFT
auditor
-
address
102 wells road, bath, BA2 3AL
Bank
-
Legal Advisor
-
alessandra 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 alessandra uk limited.
alessandra 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.
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alessandra uk limited Companies House Filings - See Documents
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