Pomanda estimates the enterprise value of ALGER MANAGEMENT, LTD. at £4.1m based on a Turnover of £6.1m and 0.67x industry multiple (adjusted for size and gross margin).
alger management, ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of ALGER MANAGEMENT, LTD. at £0 based on an EBITDA of £-1.6m and a 2.63x industry multiple (adjusted for size and gross margin).
alger management, ltd.Estimated Valuation
£981.2k
Pomanda estimates the enterprise value of ALGER MANAGEMENT, LTD. at £981.2k based on Net Assets of £964.8k and 1.02x industry multiple (adjusted for liquidity).
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Alger Management, Ltd.Overview
Alger Management, Ltd. is a live company located in london, SW1H 0BL with a Companies House number of 08634056. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2013, it's largest shareholder is
alger group holdings llc
with a 100% stake. Alger Management, Ltd. is a established,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alger Management, Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.1m, make it larger than the average company (£3.5m)
£6.1m - Alger Management, Ltd.
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.3%)
-17% - Alger Management, Ltd.
5.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (95.3%)
14.2% - Alger Management, Ltd.
95.3% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (9.1%)
-25.5% - Alger Management, Ltd.
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Alger Management, Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £173.2k, the company has an equivalent pay structure (£173.2k)
£173.2k - Alger Management, Ltd.
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£378.1k)
£3m - Alger Management, Ltd.
£378.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
50 days - Alger Management, Ltd.
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alger Management, Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alger Management, Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is average cash available to meet short term requirements (51 weeks)
44 weeks - Alger Management, Ltd.
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (40.8%)
70.7% - Alger Management, Ltd.
40.8% - Industry AVG
ALGER MANAGEMENT, LTD. financials
EXPORT
Alger Management, Ltd.'s latest turnover from December 2023 is £6.1 million and the company has net assets of £964.8 thousand. According to their latest financial statements, Alger Management, Ltd. has 2 employees and maintains cash reserves of £2 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
Turnover
6,092,965
8,735,513
16,038,740
10,814,302
7,561,355
7,001,209
5,768,958
6,104,985
3,227,212
Other Income Or Grants
Cost Of Sales
5,226,747
7,583,431
7,699,304
8,693,555
6,416,261
Gross Profit
866,218
1,152,082
8,339,436
2,120,747
1,145,094
7,001,209
5,768,958
6,104,985
3,227,212
Admin Expenses
2,423,123
1,482,282
6,685,055
1,343,931
1,429,186
7,501,497
6,099,558
5,901,117
3,479,498
548,248
Operating Profit
-1,556,905
-330,200
1,654,381
776,816
-284,092
-500,288
-330,600
203,868
-252,286
-548,248
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,556,905
-330,200
1,654,381
776,816
-284,092
-491,475
-324,797
165,577
-248,411
-548,248
Tax
389,226
97,224
-314,332
144,176
Profit After Tax
-1,167,679
-232,976
1,340,049
920,992
-284,092
-491,475
-324,797
165,577
-248,411
-548,248
Dividends Paid
Retained Profit
-1,167,679
-232,976
1,340,049
920,992
-284,092
-491,475
-324,797
165,577
-248,411
-548,248
Employee Costs
346,351
172,290
165,468
146,360
575,777
444,270
313,455
531,521
471,737
214,232
Number Of Employees
2
1
1
1
1
2
19
20
11
1
EBITDA*
-1,556,905
-330,200
1,654,381
776,816
-284,092
-500,288
-330,600
203,868
-252,286
-548,248
* 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
Tangible Assets
Intangible Assets
Investments & Other
76
Debtors (Due After 1 year)
441,776
82,550
Total Fixed Assets
441,852
82,550
Stock & work in progress
Trade Debtors
837,934
909,841
1,575,455
1,237,655
764,481
614,621
502,862
886,076
800,245
Group Debtors
963,450
Misc Debtors
30,000
19,508
201,903
52,059
6,766
10,070
3,905
Cash
1,983,271
3,388,660
6,229,268
2,205,750
767,272
1,323,143
1,026,929
1,294,465
1,187,923
362,068
misc current assets
total current assets
2,851,205
4,298,501
7,824,231
3,645,308
1,531,753
1,989,823
1,536,557
2,180,541
1,998,238
1,329,423
total assets
3,293,057
4,381,051
7,824,231
3,645,308
1,531,753
1,989,823
1,536,557
2,180,541
1,998,238
1,329,423
Bank overdraft
Bank loan
Trade Creditors
5,288,601
2,619,883
50,084
149,249
91,521
79,846
15,000
Group/Directors Accounts
330,945
247,107
151,852
250,783
599,220
other short term finances
hp & lease commitments
2,328,238
2,248,553
other current liabilities
170,156
1,427,320
1,487,691
527,623
999,793
895,811
total current liabilities
2,328,238
2,248,553
5,458,757
2,619,883
1,427,320
1,868,720
923,979
1,243,166
1,226,440
614,220
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,328,238
2,248,553
5,458,757
2,619,883
1,427,320
1,868,720
923,979
1,243,166
1,226,440
614,220
net assets
964,819
2,132,498
2,365,474
1,025,425
104,433
121,103
612,578
937,375
771,798
715,203
total shareholders funds
964,819
2,132,498
2,365,474
1,025,425
104,433
121,103
612,578
937,375
771,798
715,203
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-1,556,905
-330,200
1,654,381
776,816
-284,092
-500,288
-330,600
203,868
-252,286
-548,248
Depreciation
Amortisation
Tax
389,226
97,224
-314,332
144,176
Stock
Debtors
317,319
-602,572
155,405
675,077
97,801
157,052
-376,448
75,761
-157,040
967,355
Creditors
-5,288,601
2,668,718
2,619,883
-50,084
-99,165
57,728
11,675
64,846
15,000
Accruals and Deferred Income
-170,156
170,156
-1,427,320
-60,371
960,068
-472,170
103,982
895,811
Deferred Taxes & Provisions
Cash flow from operations
-1,484,998
-5,089,161
4,023,518
1,438,478
-492,348
203,563
-368,594
243,764
865,411
-1,500,603
Investing Activities
capital expenditure
Change in Investments
76
cash flow from investments
-76
Financing Activities
Bank loans
Group/Directors Accounts
-330,945
83,838
95,255
-98,931
-348,437
599,220
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
79,685
2,248,553
other long term liabilities
share issue
267,422
305,006
1,263,451
interest
cash flow from financing
79,685
2,248,553
-63,523
83,838
95,255
-98,931
-43,431
1,862,671
cash and cash equivalents
cash
-1,405,389
-2,840,608
4,023,518
1,438,478
-555,871
296,214
-267,536
106,542
825,855
362,068
overdraft
change in cash
-1,405,389
-2,840,608
4,023,518
1,438,478
-555,871
296,214
-267,536
106,542
825,855
362,068
alger management, 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 alger management, ltd.. Get real-time insights into alger management, ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for alger management, ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
alger management, ltd. Ownership
ALGER MANAGEMENT, LTD. group structure
Alger Management, Ltd. has no subsidiary companies.
Ultimate parent company
ALGER GROUP HOLDINGS LLC
#0126020
1 parent
ALGER MANAGEMENT, LTD.
08634056
ALGER MANAGEMENT, LTD. Shareholders
The sole shareholder of Alger Management, Ltd. is Alger Group Holdings Llc.
alger group holdings llc
100%
alger management, ltd. directors
Alger Management, Ltd. currently has 3 directors.
The longest serving directors include
Mr Hal Liebes (Aug 2013) and
Mr Daniel Chung (Aug 2013).
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 alger management, ltd..
alger management, 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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alger management, ltd.Companies House Filings - See Documents
