algonquin management partners (uk) ltd
algonquin management partners (uk) ltd Company Information
Company Number
08268635
Next Accounts
Feb 2025
Shareholders
schroder administration limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
town wall house balkerne hill, colchester, essex, CO3 3AD
Website
http://schroders.comalgonquin management partners (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALGONQUIN MANAGEMENT PARTNERS (UK) LTD at £383.6k based on a Turnover of £359.1k and 1.07x industry multiple (adjusted for size and gross margin).
algonquin management partners (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALGONQUIN MANAGEMENT PARTNERS (UK) LTD at £0 based on an EBITDA of £-265.9k and a 4.2x industry multiple (adjusted for size and gross margin).
algonquin management partners (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALGONQUIN MANAGEMENT PARTNERS (UK) LTD at £11.7m based on Net Assets of £5.2m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Algonquin Management Partners (uk) Ltd Overview
Algonquin Management Partners (uk) Ltd is a dissolved company that was located in essex, CO3 3AD with a Companies House number of 08268635. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2012, it's largest shareholder was schroder administration limited with a 100% stake. The last turnover for Algonquin Management Partners (uk) Ltd was estimated at £359.1k.
Upgrade for unlimited company reports & a free credit check
Algonquin Management Partners (uk) Ltd Health Check
Pomanda's financial health check has awarded Algonquin Management Partners (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £359.1k, make it smaller than the average company (£4.9m)
£359.1k - Algonquin Management Partners (uk) Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3.2%)
- Algonquin Management Partners (uk) Ltd
3.2% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - Algonquin Management Partners (uk) Ltd
61% - Industry AVG
Profitability
an operating margin of -74.3% make it less profitable than the average company (7.9%)
-74.3% - Algonquin Management Partners (uk) Ltd
7.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (90)
- Algonquin Management Partners (uk) Ltd
90 - Industry AVG
Pay Structure
on an average salary of £45k, the company has a higher pay structure (£19.9k)
- Algonquin Management Partners (uk) Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is equally as efficient (£62.4k)
- Algonquin Management Partners (uk) Ltd
£62.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Algonquin Management Partners (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Algonquin Management Partners (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Algonquin Management Partners (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 730 weeks, this is more cash available to meet short term requirements (6 weeks)
730 weeks - Algonquin Management Partners (uk) Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (71.7%)
1.9% - Algonquin Management Partners (uk) Ltd
71.7% - Industry AVG
ALGONQUIN MANAGEMENT PARTNERS (UK) LTD financials
Algonquin Management Partners (Uk) Ltd's latest turnover from December 2019 is £359.1 thousand and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Algonquin Management Partners (Uk) Ltd has 6 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 359,143 | 4,425,984 | 4,321,699 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -266,709 | 1,696,055 | 1,063,235 | ||||
| Interest Payable | 704 | 1,054 | 733 | ||||
| Interest Receivable | 181 | 66,252 | 78,759 | ||||
| Pre-Tax Profit | -267,232 | 1,761,253 | 3,699,876 | ||||
| Tax | 58,302 | -342,078 | -232,546 | ||||
| Profit After Tax | -208,930 | 1,419,175 | 3,467,330 | ||||
| Dividends Paid | 0 | 3,400,017 | 0 | ||||
| Retained Profit | -208,930 | -1,980,842 | 3,467,330 | ||||
| Employee Costs | 270,117 | 1,864,147 | 1,695,554 | ||||
| Number Of Employees | 8 | 10 | 8 | 8 | |||
| EBITDA* | -265,854 | 1,737,715 | 1,086,348 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,268 | 190,110 | 20,176 | 17,056 | 2,120 | 1,365 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 56 | 56 | 57 | 300,037 | 880,000 | 880,000 | 580,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56 | 7,324 | 190,167 | 320,213 | 897,056 | 882,120 | 581,365 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 436,177 | 270,643 | 55,648 | 3,221,111 | 3,768,558 |
| Group Debtors | 3,906,628 | 1,858,976 | 1,610,072 | 2,746,531 | 2,691,908 | 0 | 0 |
| Misc Debtors | 0 | 2,425,272 | 1,973,080 | 432,578 | 912,104 | 0 | 0 |
| Cash | 1,437,200 | 2,750,774 | 5,073,750 | 819,926 | 1,140,282 | 4,179,326 | 4,064,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,343,828 | 7,035,022 | 9,093,079 | 4,269,678 | 4,799,942 | 7,400,437 | 7,832,848 |
| total assets | 5,343,884 | 7,042,346 | 9,283,246 | 4,589,891 | 5,696,998 | 8,282,557 | 8,414,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 26,815 | 145,732 | 8,100 | 7,446 | 411,894 | 210,499 |
| Group/Directors Accounts | 0 | 80 | 80 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,915 | 3,991 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,275 | 1,557,616 | 1,607,490 | 617,740 | 687,667 | 0 | 0 |
| total current liabilities | 102,275 | 1,590,426 | 1,757,293 | 625,840 | 695,113 | 411,894 | 210,499 |
| loans | 0 | 0 | 0 | 0 | 1,735,752 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 12,432 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 53,119 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,733,165 | 4,526,785 |
| provisions | 0 | 1,381 | 29,021 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,381 | 94,572 | 0 | 1,735,752 | 4,733,165 | 4,526,785 |
| total liabilities | 102,275 | 1,591,807 | 1,851,865 | 625,840 | 2,430,865 | 5,145,059 | 4,737,284 |
| net assets | 5,241,609 | 5,450,539 | 7,431,381 | 3,964,051 | 3,266,133 | 3,137,498 | 3,676,929 |
| total shareholders funds | 5,241,609 | 5,450,539 | 7,431,381 | 3,964,051 | 3,266,133 | 3,137,498 | 3,676,929 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -266,709 | 1,696,055 | 1,063,235 | ||||
| Depreciation | 855 | 41,660 | 23,113 | 12,326 | 4,318 | 1,049 | 634 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 58,302 | -342,078 | -232,546 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -377,620 | 264,919 | 569,577 | -209,908 | 438,549 | -547,447 | 3,768,558 |
| Creditors | -26,815 | -118,917 | 137,632 | 654 | -404,448 | 201,395 | 210,499 |
| Accruals and Deferred Income | -1,455,341 | -102,993 | 1,042,869 | -69,927 | 687,667 | 0 | 0 |
| Deferred Taxes & Provisions | -1,381 | -27,640 | 29,021 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,313,469 | 881,168 | 1,493,747 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -1 | -299,980 | -579,963 | 0 | 300,000 | 580,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -80 | 0 | 80 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,735,752 | 1,735,752 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,915 | -10,508 | 16,423 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,733,165 | 206,380 | 4,526,785 |
| share issue | |||||||
| interest | -523 | 65,198 | 78,026 | ||||
| cash flow from financing | -6,518 | 54,690 | 94,529 | ||||
| cash and cash equivalents | |||||||
| cash | -1,313,574 | -2,322,976 | 4,253,824 | -320,356 | -3,039,044 | 115,036 | 4,064,290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,313,574 | -2,322,976 | 4,253,824 | -320,356 | -3,039,044 | 115,036 | 4,064,290 |
algonquin management partners (uk) ltd Credit Report and Business Information
Algonquin Management Partners (uk) Ltd Competitor Analysis
Perform a competitor analysis for algonquin management partners (uk) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.
algonquin management partners (uk) ltd Ownership
ALGONQUIN MANAGEMENT PARTNERS (UK) LTD group structure
Algonquin Management Partners (Uk) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ALGONQUIN MANAGEMENT PARTNERS (UK) LTD
08268635
algonquin management partners (uk) ltd directors
Algonquin Management Partners (Uk) Ltd currently has 2 directors. The longest serving directors include Mrs Melinda Knatchbull (May 2018) and Mr James MacNamara (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melinda Knatchbull | England | 49 years | May 2018 | - | Director |
| Mr James MacNamara | United Kingdom | 48 years | Mar 2022 | - | Director |
P&L
December 2019turnover
359.1k
-92%
operating profit
-266.7k
-116%
gross margin
61.1%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
5.2m
-0.04%
total assets
5.3m
-0.24%
cash
1.4m
-0.48%
net assets
Total assets minus all liabilities
algonquin management partners (uk) ltd company details
company number
08268635
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
algonquin (uk) limited (May 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
town wall house balkerne hill, colchester, essex, CO3 3AD
Bank
-
Legal Advisor
-
algonquin management partners (uk) 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 did not find charges/mortgages relating to algonquin management partners (uk) ltd.
algonquin management partners (uk) 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 ALGONQUIN MANAGEMENT PARTNERS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
algonquin management partners (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
