alent limited
alent limited Company Information
Company Number
08197966
Next Accounts
Sep 2025
Shareholders
macdermid performance acquisitions ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 2 genesis business park, albert drive, woking, GU21 5RW
Website
http://www.alent.comalent limited Estimated Valuation
Pomanda estimates the enterprise value of ALENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
alent limited Estimated Valuation
Pomanda estimates the enterprise value of ALENT LIMITED at £0 based on an EBITDA of £-13k and a 3.89x industry multiple (adjusted for size and gross margin).
alent limited Estimated Valuation
Pomanda estimates the enterprise value of ALENT LIMITED at £1.4b based on Net Assets of £687.9m and 2.11x industry multiple (adjusted for liquidity).
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Alent Limited Overview
Alent Limited is a live company located in woking, GU21 5RW with a Companies House number of 08197966. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder is macdermid performance acquisitions ltd with a 100% stake. Alent Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alent Limited Health Check
Pomanda's financial health check has awarded Alent Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Alent Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (55.6%)
- - Alent Limited
- - Industry AVG
ALENT LIMITED financials
Alent Limited's latest turnover from December 2023 is 0 and the company has net assets of £687.9 million. According to their latest financial statements, we estimate that Alent Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 684,700,000 | 713,900,000 | 814,400,000 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,000 | ||||||||||||
| Gross Profit | -1,000 | ||||||||||||
| Admin Expenses | 21,568,000 | 144,300,000 | -40,000 | ||||||||||
| Operating Profit | -13,000 | -18,000 | -48,000 | -11,000 | -92,414,000 | -21,568,000 | -144,301,000 | 40,000 | -31,147,000 | -2,047,000 | 83,800,000 | 87,500,000 | 97,300,000 |
| Interest Payable | 3,557,000 | 917,000 | 6,279,000 | 699,000 | 8,553,000 | 2,902,000 | 2,827,000 | 2,958,000 | 3,564,000 | 1,945,000 | 7,400,000 | 4,100,000 | 6,300,000 |
| Interest Receivable | 4,738,000 | 386,000 | 798,000 | 6,000 | 26,000 | 500,000 | 500,000 | 3,400,000 | |||||
| Pre-Tax Profit | 15,233,000 | 3,803,000 | -6,327,000 | 4,631,000 | -7,307,000 | -24,464,000 | 77,881,000 | 17,464,000 | 373,808,000 | -4,700,000 | 77,700,000 | 73,200,000 | 94,400,000 |
| Tax | -27,000 | -10,000 | -16,100,000 | -28,200,000 | -20,000,000 | ||||||||
| Profit After Tax | 15,233,000 | 3,803,000 | -6,327,000 | 4,631,000 | -7,307,000 | -24,464,000 | 77,881,000 | 17,464,000 | 373,781,000 | -4,710,000 | 61,600,000 | 45,000,000 | 74,400,000 |
| Dividends Paid | 225,009,000 | 20,365,000 | 348,497,000 | 66,330,000 | |||||||||
| Retained Profit | 15,233,000 | 3,803,000 | -6,327,000 | 4,631,000 | -7,307,000 | -24,464,000 | -147,128,000 | -2,901,000 | 25,284,000 | -71,040,000 | 61,600,000 | 45,000,000 | 74,400,000 |
| Employee Costs | 6,307,000 | 1,595,000 | 132,900,000 | 111,700,000 | 116,300,000 | ||||||||
| Number Of Employees | 2 | 1 | |||||||||||
| EBITDA* | -13,000 | -18,000 | -48,000 | -11,000 | -92,414,000 | -21,568,000 | -144,301,000 | 40,000 | -31,147,000 | -2,047,000 | 83,800,000 | 96,400,000 | 105,800,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,400,000 | 112,200,000 | 109,200,000 | ||||||||||
| Intangible Assets | 288,500,000 | 295,000,000 | 298,800,000 | ||||||||||
| Investments & Other | 622,820,000 | 622,820,000 | 608,082,000 | 608,082,000 | 608,082,000 | 700,944,000 | 722,860,000 | 867,246,000 | 867,246,000 | 864,402,000 | 700,000 | 13,600,000 | 700,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 622,820,000 | 622,820,000 | 608,082,000 | 608,082,000 | 608,082,000 | 700,944,000 | 722,860,000 | 867,246,000 | 867,246,000 | 864,402,000 | 392,900,000 | 407,200,000 | 408,000,000 |
| Stock & work in progress | 51,600,000 | 53,500,000 | 50,000,000 | ||||||||||
| Trade Debtors | 131,000,000 | 117,400,000 | 120,300,000 | ||||||||||
| Group Debtors | 89,853,000 | 91,807,000 | 87,069,000 | 92,667,000 | 87,663,000 | 17,000 | |||||||
| Misc Debtors | 3,000 | 264,000 | 980,000 | 262,000 | 20,600,000 | 25,400,000 | |||||||
| Cash | 238,000 | 126,000 | 212,000 | 63,100,000 | 81,500,000 | 75,900,000 | |||||||
| misc current assets | 1,100,000 | 2,400,000 | 2,700,000 | ||||||||||
| total current assets | 89,853,000 | 91,807,000 | 87,069,000 | 92,667,000 | 87,663,000 | 17,000 | 3,000 | 502,000 | 1,106,000 | 474,000 | 246,800,000 | 275,400,000 | 274,300,000 |
| total assets | 712,673,000 | 714,627,000 | 695,151,000 | 700,749,000 | 695,745,000 | 700,961,000 | 722,863,000 | 867,748,000 | 868,352,000 | 864,876,000 | 639,700,000 | 682,600,000 | 682,300,000 |
| Bank overdraft | 418,000 | 6,200,000 | 300,000 | 24,100,000 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 316,000 | 80,100,000 | 40,200,000 | 49,900,000 | |||||||||
| Group/Directors Accounts | 24,751,000 | 23,135,000 | 22,200,000 | 21,471,000 | 21,098,000 | 90,180,000 | 87,211,000 | 84,826,000 | 81,592,000 | 106,797,000 | |||
| other short term finances | 300,000 | 1,700,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 445,000 | 852,000 | 994,000 | 1,615,000 | 1,012,000 | 24,100,000 | 69,300,000 | 72,000,000 | |||||
| total current liabilities | 24,751,000 | 23,135,000 | 22,200,000 | 21,471,000 | 21,098,000 | 90,625,000 | 88,063,000 | 85,820,000 | 83,523,000 | 108,227,000 | 110,400,000 | 110,100,000 | 147,700,000 |
| loans | 306,800,000 | 451,200,000 | 600,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 4,400,000 | 600,000 | |||||||||||
| other liabilities | 19,400,000 | ||||||||||||
| provisions | 88,200,000 | 133,000,000 | 158,000,000 | ||||||||||
| total long term liabilities | 216,900,000 | 296,500,000 | 79,900,000 | ||||||||||
| total liabilities | 24,751,000 | 23,135,000 | 22,200,000 | 21,471,000 | 21,098,000 | 90,625,000 | 88,063,000 | 85,820,000 | 83,523,000 | 108,227,000 | 327,300,000 | 406,600,000 | 227,600,000 |
| net assets | 687,922,000 | 691,492,000 | 672,951,000 | 679,278,000 | 674,647,000 | 610,336,000 | 634,800,000 | 781,928,000 | 784,829,000 | 756,649,000 | 312,400,000 | 276,000,000 | 454,700,000 |
| total shareholders funds | 687,922,000 | 691,492,000 | 672,951,000 | 679,278,000 | 674,647,000 | 610,336,000 | 634,800,000 | 781,928,000 | 784,829,000 | 756,649,000 | 312,400,000 | 276,000,000 | 454,700,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -13,000 | -18,000 | -48,000 | -11,000 | -92,414,000 | -21,568,000 | -144,301,000 | 40,000 | -31,147,000 | -2,047,000 | 83,800,000 | 87,500,000 | 97,300,000 |
| Depreciation | 8,900,000 | 8,500,000 | |||||||||||
| Amortisation | |||||||||||||
| Tax | -27,000 | -10,000 | -16,100,000 | -28,200,000 | -20,000,000 | ||||||||
| Stock | -51,600,000 | -1,900,000 | 3,500,000 | 50,000,000 | |||||||||
| Debtors | -1,954,000 | 4,738,000 | -5,598,000 | 5,004,000 | 87,646,000 | 14,000 | -261,000 | -716,000 | 718,000 | -130,738,000 | -7,000,000 | -7,700,000 | 145,700,000 |
| Creditors | -316,000 | 316,000 | -80,100,000 | 39,900,000 | -9,700,000 | 49,900,000 | |||||||
| Accruals and Deferred Income | -445,000 | -407,000 | -142,000 | -621,000 | 603,000 | -23,088,000 | -49,600,000 | 1,100,000 | 72,600,000 | ||||
| Deferred Taxes & Provisions | -88,200,000 | -44,800,000 | -25,000,000 | 158,000,000 | |||||||||
| Cash flow from operations | 1,941,000 | -4,756,000 | 5,550,000 | -5,015,000 | -180,505,000 | -21,989,000 | -144,182,000 | -181,000 | -30,973,000 | -11,107,000 | 38,800,000 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 14,738,000 | -92,862,000 | -21,916,000 | -144,386,000 | 2,844,000 | 863,702,000 | -12,900,000 | 12,900,000 | 700,000 | ||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 1,616,000 | 935,000 | 729,000 | 373,000 | -69,082,000 | 2,969,000 | 2,385,000 | 3,234,000 | -25,205,000 | 106,797,000 | |||
| Other Short Term Loans | -300,000 | -1,400,000 | 1,700,000 | ||||||||||
| Long term loans | -306,800,000 | -144,400,000 | 450,600,000 | 600,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -19,400,000 | 19,400,000 | |||||||||||
| share issue | |||||||||||||
| interest | -3,557,000 | 3,821,000 | -6,279,000 | -313,000 | -7,755,000 | -2,896,000 | -2,827,000 | -2,932,000 | -3,564,000 | -1,945,000 | -6,900,000 | -3,600,000 | -2,900,000 |
| cash flow from financing | -20,744,000 | 19,494,000 | -5,550,000 | 60,000 | -5,219,000 | 73,000 | -442,000 | 302,000 | -25,873,000 | 293,941,000 | -157,400,000 | 221,900,000 | 379,700,000 |
| cash and cash equivalents | |||||||||||||
| cash | -238,000 | 112,000 | -86,000 | -62,888,000 | -18,400,000 | 5,600,000 | 75,900,000 | ||||||
| overdraft | -418,000 | -5,782,000 | 5,900,000 | -23,800,000 | 24,100,000 | ||||||||
| change in cash | -238,000 | 112,000 | 332,000 | -57,106,000 | -24,300,000 | 29,400,000 | 51,800,000 |
alent limited Credit Report and Business Information
Alent Limited Competitor Analysis
Perform a competitor analysis for alent limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU21 area or any other competitors across 12 key performance metrics.
alent limited Ownership
ALENT LIMITED group structure
Alent Limited has 1 subsidiary company.
Ultimate parent company
MACDERMID EUROPEAN HOLDINGS BV
#0057816
2 parents
ALENT LIMITED
08197966
1 subsidiary
alent limited directors
Alent Limited currently has 4 directors. The longest serving directors include Mr Filippo Mercalli (Jul 2019) and Mr Carey Dorman (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Filippo Mercalli | 49 years | Jul 2019 | - | Director | |
| Mr Carey Dorman | United States | 36 years | Feb 2023 | - | Director |
| Mr John Capps | United States | 60 years | Feb 2023 | - | Director |
| Ms Caroline Lind | United States | 51 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-13k
-28%
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
687.9m
-0.01%
total assets
712.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
alent limited company details
company number
08197966
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alent plc (December 2015)
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 2 genesis business park, albert drive, woking, GU21 5RW
Bank
BANK OF AMERICA
Legal Advisor
-
alent 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 1 charges/mortgages relating to alent limited. Currently there are 0 open charges and 1 have been satisfied in the past.
alent 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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alent limited Companies House Filings - See Documents
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