darwin alternative investment management limited
darwin alternative investment management limited Company Information
Company Number
08100415
Next Accounts
Jun 2025
Shareholders
christopher james affleck penney
anthony esse
Group Structure
View All
Industry
Fund management activities
Registered Address
empire house 175 piccadilly, london, W1J 9EN
darwin alternative investment management limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN ALTERNATIVE INVESTMENT MANAGEMENT LIMITED at £5.7m based on a Turnover of £5m and 1.13x industry multiple (adjusted for size and gross margin).
darwin alternative investment management limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN ALTERNATIVE INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-258.3k and a 4.47x industry multiple (adjusted for size and gross margin).
darwin alternative investment management limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN ALTERNATIVE INVESTMENT MANAGEMENT LIMITED at £422.6k based on Net Assets of £415.5k and 1.02x industry multiple (adjusted for liquidity).
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Darwin Alternative Investment Management Limited Overview
Darwin Alternative Investment Management Limited is a live company located in london, W1J 9EN with a Companies House number of 08100415. It operates in the fund management activities sector, SIC Code 66300. Founded in June 2012, it's largest shareholder is christopher james affleck penney with a 50% stake. Darwin Alternative Investment Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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Darwin Alternative Investment Management Limited Health Check
Pomanda's financial health check has awarded Darwin Alternative Investment Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£3m)
£5m - Darwin Alternative Investment Management Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.4%)
28% - Darwin Alternative Investment Management Limited
6.4% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - Darwin Alternative Investment Management Limited
95.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (9.3%)
-5.3% - Darwin Alternative Investment Management Limited
9.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Darwin Alternative Investment Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £166.8k, the company has an equivalent pay structure (£166.7k)
£166.8k - Darwin Alternative Investment Management Limited
£166.7k - Industry AVG
Efficiency
resulting in sales per employee of £419.1k, this is equally as efficient (£366k)
£419.1k - Darwin Alternative Investment Management Limited
£366k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (27 days)
41 days - Darwin Alternative Investment Management Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 400 days, this is slower than average (49 days)
400 days - Darwin Alternative Investment Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin Alternative Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (55 weeks)
2 weeks - Darwin Alternative Investment Management Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (39.2%)
53.1% - Darwin Alternative Investment Management Limited
39.2% - Industry AVG
DARWIN ALTERNATIVE INVESTMENT MANAGEMENT LIMITED financials
Darwin Alternative Investment Management Limited's latest turnover from September 2023 is £5 million and the company has net assets of £415.5 thousand. According to their latest financial statements, Darwin Alternative Investment Management Limited has 12 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,029,245 | 5,016,445 | 4,266,672 | 2,382,517 | 661,896 | 350,000 | 100,000 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | 19,889 | ||||||||||
| Operating Profit | -19,889 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -266,037 | 224,145 | 217,962 | 121,566 | 132,548 | 120,190 | 1,495 | -19,889 | |||
| Tax | 23,683 | -57,064 | -45,784 | -40,297 | -25,184 | -23,319 | 3,978 | ||||
| Profit After Tax | -242,354 | 167,081 | 172,178 | 81,269 | 107,364 | 96,871 | 1,495 | -15,911 | |||
| Dividends Paid | |||||||||||
| Retained Profit | -242,354 | 167,081 | 172,178 | 81,269 | 107,364 | 96,871 | 1,495 | -15,911 | |||
| Employee Costs | 2,001,739 | 2,198,185 | 1,619,708 | 640,080 | |||||||
| Number Of Employees | 12 | 12 | 10 | 9 | 2 | 2 | 2 | ||||
| EBITDA* | -19,889 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,128 | 45,390 | 2,375 | ||||||||
| Intangible Assets | 16,625 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 27,949 | ||||||||||
| Total Fixed Assets | 66,077 | 45,390 | 19,000 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 577,589 | 438,165 | 461,572 | 279,586 | 177,143 | 29,999 | 20,000 | 43,518 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 216,438 | 237,090 | 425,847 | 304,011 | 144,247 | 163,265 | 91,698 | 4,008 | |||
| Cash | 25,712 | 856,924 | 503,211 | 197,278 | 19,798 | 61,952 | 25,500 | 28,293 | |||
| misc current assets | |||||||||||
| total current assets | 819,739 | 1,532,179 | 1,390,630 | 780,875 | 341,188 | 255,216 | 137,198 | 75,819 | |||
| total assets | 885,816 | 1,577,569 | 1,409,630 | 780,875 | 341,188 | 255,216 | 137,198 | 75,819 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 268,082 | 195,380 | 391,491 | 186,409 | 70,685 | 29,920 | 26,655 | 10,190 | |||
| Group/Directors Accounts | 46,500 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 197,975 | 724,342 | 527,373 | 275,878 | 33,184 | 95,341 | 77,459 | 7,540 | |||
| total current liabilities | 466,057 | 919,722 | 918,864 | 462,287 | 103,869 | 125,261 | 104,114 | 64,230 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 4,266 | ||||||||||
| total long term liabilities | 4,266 | ||||||||||
| total liabilities | 470,323 | 919,722 | 918,864 | 462,287 | 103,869 | 125,261 | 104,114 | 64,230 | |||
| net assets | 415,493 | 657,847 | 490,766 | 318,588 | 237,319 | 129,955 | 33,084 | 11,589 | |||
| total shareholders funds | 415,493 | 657,847 | 490,766 | 318,588 | 237,319 | 129,955 | 33,084 | 11,589 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -19,889 | ||||||||||
| Depreciation | 7,262 | 1,273 | 125 | ||||||||
| Amortisation | 437 | 875 | |||||||||
| Tax | 23,683 | -57,064 | -45,784 | -40,297 | -25,184 | -23,319 | 3,978 | ||||
| Stock | |||||||||||
| Debtors | 146,721 | -212,164 | 303,822 | 262,207 | 128,126 | 81,566 | 64,172 | 47,526 | |||
| Creditors | 72,702 | -196,111 | 205,082 | 115,724 | 40,765 | 3,265 | 16,465 | 10,190 | |||
| Accruals and Deferred Income | -526,367 | 196,969 | 251,495 | 242,694 | -62,157 | 17,882 | 69,919 | 7,540 | |||
| Deferred Taxes & Provisions | 4,266 | ||||||||||
| Cash flow from operations | -45,707 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -46,500 | 46,500 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -26,500 | 74,000 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -831,212 | 353,713 | 305,933 | 177,480 | -42,154 | 36,452 | -2,793 | 28,293 | |||
| overdraft | |||||||||||
| change in cash | -831,212 | 353,713 | 305,933 | 177,480 | -42,154 | 36,452 | -2,793 | 28,293 |
darwin alternative investment management limited Credit Report and Business Information
Darwin Alternative Investment Management Limited Competitor Analysis
Perform a competitor analysis for darwin alternative investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
darwin alternative investment management limited Ownership
DARWIN ALTERNATIVE INVESTMENT MANAGEMENT LIMITED group structure
Darwin Alternative Investment Management Limited has no subsidiary companies.
Ultimate parent company
DARWIN ALTERNATIVE INVESTMENT MANAGEMENT LIMITED
08100415
darwin alternative investment management limited directors
Darwin Alternative Investment Management Limited currently has 2 directors. The longest serving directors include Mr Anthony Esse (Jun 2012) and Mr Christopher Penney (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Esse | 63 years | Jun 2012 | - | Director | |
| Mr Christopher Penney | United Kingdom | 60 years | Oct 2015 | - | Director |
P&L
September 2023turnover
5m
0%
operating profit
-265.5k
0%
gross margin
95.2%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
415.5k
-0.37%
total assets
885.8k
-0.44%
cash
25.7k
-0.97%
net assets
Total assets minus all liabilities
darwin alternative investment management limited company details
company number
08100415
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
empire house 175 piccadilly, london, W1J 9EN
Bank
-
Legal Advisor
-
darwin alternative investment management 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 darwin alternative investment management limited.
darwin alternative investment management 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 DARWIN ALTERNATIVE INVESTMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
darwin alternative investment management limited Companies House Filings - See Documents
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