william albert securities holdings limited
william albert securities holdings limited Company Information
Company Number
08974522
Website
williamalbert.comRegistered Address
63/66 hatton garden, fifth floor suite 23, london, EC1N 8LE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Other business support service activities n.e.c.
Telephone
02030063248
Next Accounts Due
November 2024
Group Structure
View All
Directors
Veena Bhandari10 Years
Shareholders
vijay trust 100%
william albert securities holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM ALBERT SECURITIES HOLDINGS LIMITED at £169.2k based on a Turnover of £258k and 0.66x industry multiple (adjusted for size and gross margin).
william albert securities holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM ALBERT SECURITIES HOLDINGS LIMITED at £0 based on an EBITDA of £-2.4k and a 3.3x industry multiple (adjusted for size and gross margin).
william albert securities holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM ALBERT SECURITIES HOLDINGS LIMITED at £0 based on Net Assets of £-50.9k and 2.21x industry multiple (adjusted for liquidity).
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William Albert Securities Holdings Limited Overview
William Albert Securities Holdings Limited is a dissolved company that was located in london, EC1N 8LE with a Companies House number of 08974522. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder was vijay trust with a 100% stake. The last turnover for William Albert Securities Holdings Limited was estimated at £258k.
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William Albert Securities Holdings Limited Health Check
Pomanda's financial health check has awarded William Albert Securities Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £258k, make it smaller than the average company (£8.4m)
- William Albert Securities Holdings Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)
- William Albert Securities Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (35.2%)
- William Albert Securities Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.8%)
- William Albert Securities Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- William Albert Securities Holdings Limited
61 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- William Albert Securities Holdings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £258k, this is more efficient (£142.1k)
- William Albert Securities Holdings Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
- William Albert Securities Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 336 days, this is slower than average (40 days)
- William Albert Securities Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Albert Securities Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - William Albert Securities Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (67.9%)
118.9% - William Albert Securities Holdings Limited
67.9% - Industry AVG
WILLIAM ALBERT SECURITIES HOLDINGS LIMITED financials
William Albert Securities Holdings Limited's latest turnover from April 2018 is estimated at £258 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, we estimate that William Albert Securities Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| 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 | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Tangible Assets | 264,903 | 266,265 | 257,966 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 30,000 | 30,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 264,903 | 266,265 | 287,966 | 30,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,768 | 3,740 | 57,320 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 42,015 | 254,921 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,768 | 3,740 | 99,335 | 254,921 |
| total assets | 268,671 | 270,005 | 387,301 | 284,921 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 194,522 | 193,479 | 423,866 | 50,292 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 233,006 |
| total current liabilities | 194,522 | 193,479 | 423,866 | 283,298 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 125,000 | 125,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,000 | 125,000 | 0 | 0 |
| total liabilities | 319,522 | 318,479 | 423,866 | 283,298 |
| net assets | -50,851 | -48,474 | -36,565 | 1,623 |
| total shareholders funds | -50,851 | -48,474 | -36,565 | 1,623 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 9,488 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 28 | -53,580 | 57,320 | 0 |
| Creditors | 1,043 | -230,387 | 373,574 | 50,292 |
| Accruals and Deferred Income | 0 | 0 | -233,006 | 233,006 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -30,000 | 0 | 30,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 125,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -42,015 | -212,906 | 254,921 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -42,015 | -212,906 | 254,921 |
william albert securities holdings limited Credit Report and Business Information
William Albert Securities Holdings Limited Competitor Analysis
Perform a competitor analysis for william albert securities holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1N area or any other competitors across 12 key performance metrics.
william albert securities holdings limited Ownership
WILLIAM ALBERT SECURITIES HOLDINGS LIMITED group structure
William Albert Securities Holdings Limited has 1 subsidiary company.
Ultimate parent company
WILLIAM ALBERT SECURITIES HOLDINGS LIMITED
08974522
1 subsidiary
william albert securities holdings limited directors
William Albert Securities Holdings Limited currently has 1 director, Mrs Veena Bhandari serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Veena Bhandari | England | 77 years | Apr 2014 | - | Director |
P&L
April 2018turnover
258k
+3%
operating profit
-2.4k
0%
gross margin
18.2%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-50.9k
+0.05%
total assets
268.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
william albert securities holdings limited company details
company number
08974522
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.
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
63/66 hatton garden, fifth floor suite 23, london, EC1N 8LE
Bank
-
Legal Advisor
-
william albert securities holdings 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 2 charges/mortgages relating to william albert securities holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
william albert securities holdings limited Companies House Filings - See Documents
| date | description | view/download |
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