Pomanda estimates the enterprise value of ALTEN LTD at £91.7m based on a Turnover of £86.4m and 1.06x industry multiple (adjusted for size and gross margin).
alten ltdEstimated Valuation
£76.8m
Pomanda estimates the enterprise value of ALTEN LTD at £76.8m based on an EBITDA of £10.1m and a 7.63x industry multiple (adjusted for size and gross margin).
alten ltdEstimated Valuation
£84.9m
Pomanda estimates the enterprise value of ALTEN LTD at £84.9m based on Net Assets of £37m and 2.3x industry multiple (adjusted for liquidity).
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Alten LtdOverview
Alten Ltd is a live company located in london, EC1N 8TS with a Companies House number of 08452862. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2013, it's largest shareholder is
alten europe ltd
with a 100% stake. Alten Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£86.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Alten Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £86.4m, make it larger than the average company (£2.9m)
£86.4m - Alten Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.2%)
30% - Alten Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (44.8%)
25.7% - Alten Ltd
44.8% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.7%)
11.5% - Alten Ltd
5.7% - Industry AVG
Employees
with 1037 employees, this is above the industry average (23)
1037 - Alten Ltd
23 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£54k)
£45.7k - Alten Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£125.4k)
£83.3k - Alten Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (56 days)
83 days - Alten Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Alten Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alten Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (25 weeks)
49 weeks - Alten Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (53.3%)
31.4% - Alten Ltd
53.3% - Industry AVG
ALTEN LTD financials
EXPORT
Alten Ltd's latest turnover from December 2023 is £86.4 million and the company has net assets of £37 million. According to their latest financial statements, Alten Ltd has 1,037 employees and maintains cash reserves of £16 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
86,355,839
76,501,552
55,825,599
39,717,836
46,267,924
36,847,197
19,961,349
9,547,751
6,134,875
1,529,531
487,267
Other Income Or Grants
Cost Of Sales
64,169,042
53,046,535
35,939,829
30,159,681
27,926,166
22,190,068
12,503,303
6,673,299
4,892,786
1,165,023
345,288
Gross Profit
22,186,797
23,455,017
19,885,770
9,558,155
18,341,758
14,657,129
7,458,046
2,874,452
1,242,089
364,508
141,979
Admin Expenses
12,244,298
11,164,567
6,804,745
1,257,127
7,028,633
4,676,863
3,053,420
2,016,894
1,084,342
525,923
218,055
Operating Profit
9,942,499
12,290,450
13,081,025
8,301,028
11,313,125
9,980,266
4,404,626
857,558
157,747
-161,415
-76,076
Interest Payable
119,813
30,178
1,354
864
4,095
12,203
30,881
22,423
15,787
4,761
514
Interest Receivable
18,302
22,752
18,230
29,504
23,807
Pre-Tax Profit
9,840,988
12,283,024
13,097,901
8,329,668
11,332,837
9,968,063
4,373,745
835,135
141,960
-166,176
-76,590
Tax
-2,208,865
-2,220,283
-2,421,558
-1,429,715
-2,150,069
-1,896,359
-650,987
-86,672
Profit After Tax
7,632,123
10,062,741
10,676,343
6,899,953
9,182,768
8,071,704
3,722,758
748,463
141,960
-166,176
-76,590
Dividends Paid
20,000,000
Retained Profit
7,632,123
10,062,741
-9,323,657
6,899,953
9,182,768
8,071,704
3,722,758
748,463
141,960
-166,176
-76,590
Employee Costs
47,437,248
38,804,006
29,264,843
27,339,675
25,808,240
19,841,496
11,432,652
6,025,058
3,644,390
805,930
203,613
Number Of Employees
1,037
839
635
645
740
475
291
142
90
18
9
EBITDA*
10,070,207
12,314,196
13,132,717
8,348,753
11,343,491
9,997,694
4,421,416
880,385
173,910
-161,415
-76,076
* 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
755,429
814,070
62,773
66,293
65,835
31,193
15,058
14,901
41,831
19,103
Intangible Assets
1,871
2,710
4,988
5,568
5,568
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
757,300
816,780
67,761
71,861
71,403
31,193
15,058
14,901
41,831
19,103
Stock & work in progress
Trade Debtors
19,726,673
28,645,732
20,000,637
9,638,450
16,993,802
11,426,573
5,613,184
3,831,340
1,780,685
792,226
112,439
Group Debtors
887,948
382,353
2,237,958
25,037,066
7,974,205
3,729,915
71,474
Misc Debtors
16,567,508
14,500,143
7,216,200
1,239,468
4,277,016
2,910,384
1,623,967
258,920
215,698
157,366
35,153
Cash
15,974,045
8,447,873
77,581
55,407
427,479
1,323,862
1,008,310
688,045
136,240
598,768
448,673
misc current assets
105,992
154,243
2,350
total current assets
53,156,174
51,976,101
29,638,368
36,124,634
29,672,502
19,390,734
8,316,935
4,780,655
2,132,623
1,548,360
596,265
total assets
53,913,474
52,792,881
29,706,129
36,196,495
29,743,905
19,421,927
8,331,993
4,795,556
2,174,454
1,567,463
596,265
Bank overdraft
Bank loan
Trade Creditors
1,122,033
2,147,732
848,991
721,942
865,383
707,395
638,809
323,011
333,842
309,468
144,253
Group/Directors Accounts
2,955,642
6,698,682
2,109,189
265,295
421,242
421,242
1,943,227
1,252,332
889,822
341,367
other short term finances
hp & lease commitments
other current liabilities
12,789,752
14,421,676
7,341,854
6,584,418
6,732,393
5,751,171
3,222,769
1,781,661
589,086
510,939
87,235
total current liabilities
16,867,427
23,268,090
10,300,034
7,571,655
8,019,018
6,879,808
3,861,578
4,047,899
2,175,260
1,710,229
572,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50,000
160,867
104,912
total long term liabilities
50,000
160,867
104,912
total liabilities
16,917,427
23,428,957
10,404,946
7,571,655
8,019,018
6,879,808
3,861,578
4,047,899
2,175,260
1,710,229
572,855
net assets
36,996,047
29,363,924
19,301,183
28,624,840
21,724,887
12,542,119
4,470,415
747,657
-806
-142,766
23,410
total shareholders funds
36,996,047
29,363,924
19,301,183
28,624,840
21,724,887
12,542,119
4,470,415
747,657
-806
-142,766
23,410
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
9,942,499
12,290,450
13,081,025
8,301,028
11,313,125
9,980,266
4,404,626
857,558
157,747
-161,415
-76,076
Depreciation
125,430
21,468
51,692
47,725
30,366
17,428
16,790
22,827
16,163
Amortisation
2,278
2,278
Tax
-2,208,865
-2,220,283
-2,421,558
-1,429,715
-2,150,069
-1,896,359
-650,987
-86,672
Stock
Debtors
-6,346,099
14,073,433
-6,460,189
6,669,961
11,178,151
10,758,247
3,218,365
2,093,877
1,046,791
802,000
147,592
Creditors
-1,025,699
1,298,741
127,049
-143,441
157,988
68,586
315,798
-10,831
24,374
165,215
144,253
Accruals and Deferred Income
-1,631,924
7,079,822
757,436
-147,975
981,222
2,528,402
1,441,108
1,192,575
78,147
423,704
87,235
Deferred Taxes & Provisions
-110,867
55,955
104,912
Cash flow from operations
11,438,951
4,454,998
18,160,745
-42,339
-845,519
-59,924
2,308,970
-118,420
-770,360
-374,496
7,820
Investing Activities
capital expenditure
-33,563
-16,947
-9,978
-38,892
359,131
Change in Investments
cash flow from investments
-33,563
-16,947
-9,978
-38,892
359,131
Financing Activities
Bank loans
Group/Directors Accounts
-3,743,040
4,589,493
1,843,894
-155,947
421,242
-1,943,227
690,895
362,510
548,455
341,367
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
-101,511
-7,426
16,876
28,640
19,712
-12,203
-30,881
-22,423
-15,787
-4,761
-514
cash flow from financing
-3,844,551
4,582,067
1,860,770
-127,307
19,712
409,039
-1,974,108
668,472
346,723
543,694
440,853
cash and cash equivalents
cash
7,526,172
8,370,292
22,174
-372,072
-896,383
315,552
320,265
551,805
-462,528
150,095
448,673
overdraft
change in cash
7,526,172
8,370,292
22,174
-372,072
-896,383
315,552
320,265
551,805
-462,528
150,095
448,673
alten ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alten ltd. Get real-time insights into alten ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alten ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1N area or any other competitors across 12 key performance metrics.
alten ltd Ownership
ALTEN LTD group structure
Alten Ltd has no subsidiary companies.
Ultimate parent company
ALTEN EUROPE LTD
#0130517
1 parent
ALTEN LTD
08452862
ALTEN LTD Shareholders
The sole shareholder of Alten Ltd is Alten Europe Ltd.
alten europe ltd
100%
alten ltd directors
Alten Ltd currently has 2 directors.
The longest serving directors include
Mr Pierre Bonhomme (Mar 2013) and
Mr Denis Federico (Jun 2021).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
ALTEN EUROPE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alten technology limited (January 2015)
accountant
-
auditor
KPMG
address
saffron house 6-10 kirby street, london, EC1N 8TS
Bank
-
Legal Advisor
-
alten 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 alten ltd.
alten 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.
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