almero holdings uk limited
almero holdings uk limited Company Information
Company Number
08336264
Next Accounts
Sep 2025
Shareholders
tjs holdings 2014 uk limited
l a s holdings ltd
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bath house 16 bath row, stamford, lincolnshire, PE9 2QU
Website
www.almeroholdings.comalmero holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALMERO HOLDINGS UK LIMITED at £7.9m based on a Turnover of £6.3m and 1.25x industry multiple (adjusted for size and gross margin).
almero holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALMERO HOLDINGS UK LIMITED at £42.3m based on an EBITDA of £8.1m and a 5.24x industry multiple (adjusted for size and gross margin).
almero holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALMERO HOLDINGS UK LIMITED at £1.5m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Almero Holdings Uk Limited Overview
Almero Holdings Uk Limited is a live company located in lincolnshire, PE9 2QU with a Companies House number of 08336264. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2012, it's largest shareholder is tjs holdings 2014 uk limited with a 45.1% stake. Almero Holdings Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.
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Almero Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Almero Holdings Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£18.9m)
- Almero Holdings Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (10.5%)
- Almero Holdings Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Almero Holdings Uk Limited
36.3% - Industry AVG
Profitability
an operating margin of 124.4% make it more profitable than the average company (4.5%)
- Almero Holdings Uk Limited
4.5% - Industry AVG
Employees
with 43 employees, this is below the industry average (104)
43 - Almero Holdings Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Almero Holdings Uk Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is less efficient (£191k)
- Almero Holdings Uk Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (45 days)
- Almero Holdings Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
- Almero Holdings Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almero Holdings Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Almero Holdings Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (69.7%)
98.9% - Almero Holdings Uk Limited
69.7% - Industry AVG
ALMERO HOLDINGS UK LIMITED financials
Almero Holdings Uk Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Almero Holdings Uk Limited has 43 employees and maintains cash reserves of £8.9 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 895,355 | 571,530 | 279,929 | ||||||||
| Number Of Employees | 43 | 36 | 38 | 28 | 14 | 11 | 4 | 4 | 4 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,602 | 136,786 | 148,212 | 191,070 | 217,712 | 4,084 | 2,682 | 2,501 | 907 | ||
| Intangible Assets | 189,640 | 267,656 | 255,368 | 100,780 | |||||||
| Investments & Other | 8,478,945 | 7,953,174 | 7,877,343 | 22,290,070 | 15,291,227 | 15,958,509 | 783,200 | 783,200 | 6 | 4 | 2 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,865,187 | 8,357,616 | 8,280,923 | 22,581,920 | 15,508,939 | 15,962,593 | 785,882 | 785,701 | 913 | 4 | 2 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,071,799 | 369,163 | 3,619,750 | 76,755,905 | 77,779,552 | 45,543,149 | 22,589,250 | 13,691,956 | 4,681,669 | 3,173,856 | 1,199,656 |
| Group Debtors | 90,198,900 | 67,211,812 | 61,525,827 | ||||||||
| Misc Debtors | 239,141 | 248,064 | 95,825 | ||||||||
| Cash | 8,866,452 | 3,447,049 | 5,759,493 | 3,685,260 | 3,773,137 | 2,860,382 | 6,383,974 | 84,615 | 137,143 | 523,111 | 481,692 |
| misc current assets | 1,559 | ||||||||||
| total current assets | 100,376,292 | 71,276,088 | 71,000,895 | 80,441,165 | 81,552,689 | 48,403,531 | 28,973,224 | 13,776,571 | 4,820,371 | 3,696,967 | 1,681,348 |
| total assets | 109,241,479 | 79,633,704 | 79,281,818 | 103,023,085 | 97,061,628 | 64,366,124 | 29,759,106 | 14,562,272 | 4,821,284 | 3,696,971 | 1,681,350 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 87,705 | 29,608 | 75,744,381 | 77,428,377 | 56,367,839 | 21,157,563 | 15,609,579 | 5,350,717 | 3,947,008 | 1,750,000 | |
| Group/Directors Accounts | 10,071,385 | 5,269,273 | 3,796,026 | ||||||||
| other short term finances | 96,373,375 | 70,451,666 | 70,451,667 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 690,578 | 670,941 | 530,314 | ||||||||
| total current liabilities | 107,223,043 | 76,391,880 | 74,807,615 | 75,744,381 | 77,428,377 | 56,367,839 | 21,157,563 | 15,609,579 | 5,350,717 | 3,947,008 | 1,750,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,733 | ||||||||||
| other liabilities | 25,000,000 | 21,928,275 | 9,989,583 | 10,130,985 | |||||||
| provisions | 841,245 | 793,722 | 793,722 | 922,924 | |||||||
| total long term liabilities | 841,245 | 793,722 | 793,722 | 25,922,924 | 21,928,275 | 9,989,583 | 10,130,985 | 3,733 | |||
| total liabilities | 108,064,288 | 77,185,602 | 75,601,337 | 101,667,305 | 99,356,652 | 66,357,422 | 31,288,548 | 15,609,579 | 5,350,717 | 3,947,008 | 1,753,733 |
| net assets | 1,177,191 | 2,448,102 | 3,680,481 | 1,355,780 | -2,295,024 | -1,991,298 | -1,529,442 | -1,047,307 | -529,433 | -250,037 | -72,383 |
| total shareholders funds | 1,177,191 | 2,448,102 | 3,680,481 | 1,355,780 | -2,295,024 | -1,991,298 | -1,529,442 | -1,047,307 | -529,433 | -250,037 | -72,383 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 160,613 | 57,160 | 52,367 | 49,741 | 10,892 | 1,307 | 935 | 302 | |||
| Amortisation | 112,761 | 63,998 | 920 | 920 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 23,680,801 | 2,587,637 | -11,514,503 | -1,023,647 | 32,236,403 | 22,953,899 | 8,897,294 | 9,010,287 | 1,507,813 | 1,974,200 | 1,199,656 |
| Creditors | 87,705 | -29,608 | -75,714,773 | -1,683,996 | 21,060,538 | 35,210,276 | 5,547,984 | 10,258,862 | 1,403,709 | 2,197,008 | 1,750,000 |
| Accruals and Deferred Income | 19,637 | 140,627 | 530,314 | -3,733 | 3,733 | ||||||
| Deferred Taxes & Provisions | 47,523 | -129,202 | 922,924 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 525,771 | 75,831 | -14,412,727 | 6,998,843 | -667,282 | 15,175,309 | 783,194 | 2 | 2 | 2 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 4,802,112 | 1,473,247 | 3,796,026 | ||||||||
| Other Short Term Loans | 25,921,709 | -1 | 70,451,667 | ||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -25,000,000 | 3,071,725 | 11,938,692 | -141,402 | 10,130,985 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 5,419,403 | -2,312,444 | 2,074,233 | -87,877 | 912,755 | -3,523,592 | 6,299,359 | -52,528 | -385,968 | 41,419 | 481,692 |
| overdraft | |||||||||||
| change in cash | 5,419,403 | -2,312,444 | 2,074,233 | -87,877 | 912,755 | -3,523,592 | 6,299,359 | -52,528 | -385,968 | 41,419 | 481,692 |
almero holdings uk limited Credit Report and Business Information
Almero Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for almero holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PE9 area or any other competitors across 12 key performance metrics.
almero holdings uk limited Ownership
ALMERO HOLDINGS UK LIMITED group structure
Almero Holdings Uk Limited has 22 subsidiary companies.
Ultimate parent company
ALMERO HOLDINGS UK LIMITED
08336264
22 subsidiaries
almero holdings uk limited directors
Almero Holdings Uk Limited currently has 3 directors. The longest serving directors include Mr Louis Steyn (Jun 2013) and Mr Anthony Franks (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Steyn | England | 36 years | Jun 2013 | - | Director |
| Mr Anthony Franks | England | 36 years | May 2014 | - | Director |
| Mr Tjaart Steyn | England | 38 years | May 2019 | - | Director |
P&L
December 2023turnover
6.3m
+37%
operating profit
7.8m
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.52%
total assets
109.2m
+0.37%
cash
8.9m
+1.57%
net assets
Total assets minus all liabilities
almero holdings uk limited company details
company number
08336264
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
bath house 16 bath row, stamford, lincolnshire, PE9 2QU
Bank
-
Legal Advisor
-
almero holdings 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 found 8 charges/mortgages relating to almero holdings uk limited. Currently there are 3 open charges and 5 have been satisfied in the past.
almero holdings 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.
Click to start generating capital raising & share issue transactions for ALMERO HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
almero holdings uk limited Companies House Filings - See Documents
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