almb investments ltd
almb investments ltd Company Information
Company Number
09011762
Next Accounts
Mar 2025
Shareholders
richard stephen bennett
julie bennett
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3 gill burn, rowlands gill, tyne and wear, NE39 2PT
Website
-almb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMB INVESTMENTS LTD at £83k based on a Turnover of £111.1k and 0.75x industry multiple (adjusted for size and gross margin).
almb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMB INVESTMENTS LTD at £0 based on an EBITDA of £-987 and a 4.44x industry multiple (adjusted for size and gross margin).
almb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMB INVESTMENTS LTD at £758.4k based on Net Assets of £314.4k and 2.41x industry multiple (adjusted for liquidity).
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Almb Investments Ltd Overview
Almb Investments Ltd is a live company located in tyne and wear, NE39 2PT with a Companies House number of 09011762. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is richard stephen bennett with a 50% stake. Almb Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £111.1k with healthy growth in recent years.
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Almb Investments Ltd Health Check
Pomanda's financial health check has awarded Almb Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £111.1k, make it smaller than the average company (£900.9k)
- Almb Investments Ltd
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
- Almb Investments Ltd
5.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Almb Investments Ltd
41.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.5%)
- Almb Investments Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Almb Investments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Almb Investments Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£88.3k)
- Almb Investments Ltd
£88.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Almb Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Almb Investments Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almb Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (45 weeks)
27 weeks - Almb Investments Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (45.3%)
7.2% - Almb Investments Ltd
45.3% - Industry AVG
ALMB INVESTMENTS LTD financials
Almb Investments Ltd's latest turnover from June 2023 is estimated at £111.1 thousand and the company has net assets of £314.4 thousand. According to their latest financial statements, Almb Investments Ltd has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 192 | 575 | 958 | 1,405 | 1,788 | 2,172 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 325,260 | 325,260 | 325,260 | 325,260 | 325,260 | 325,260 | 325,260 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 325,260 | 325,452 | 325,835 | 326,218 | 326,665 | 327,048 | 327,432 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 778 | 2,492 | 50,814 | 364,805 | 365,333 | 367,481 | 380,698 | 361,694 | 0 |
| Cash | 12,599 | 15,216 | 9,422 | 12,299 | 5,673 | 15,118 | 30,619 | 561 | 966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,377 | 17,708 | 60,236 | 377,104 | 371,006 | 382,599 | 411,317 | 362,255 | 343,226 |
| total assets | 338,637 | 343,160 | 386,071 | 703,322 | 697,671 | 709,647 | 738,749 | 362,255 | 343,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,221 | 2,158 | 334 | 318 | 2,201 | 5,989 | 4,687 | 1,176 | 800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 365,337 | 367,425 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,980 | 26,034 | 33,468 | 359,667 | 366,579 | 1,745 | 3,295 | 800 | 0 |
| total current liabilities | 24,201 | 28,192 | 33,802 | 359,985 | 368,780 | 373,071 | 375,407 | 1,976 | 800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,201 | 28,240 | 33,802 | 359,985 | 368,780 | 373,071 | 375,407 | 1,976 | 800 |
| net assets | 314,436 | 314,920 | 352,269 | 343,337 | 328,891 | 336,576 | 363,342 | 360,279 | 342,526 |
| total shareholders funds | 314,436 | 314,920 | 352,269 | 343,337 | 328,891 | 336,576 | 363,342 | 360,279 | 342,526 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 192 | 383 | 383 | 447 | 383 | 384 | 384 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,714 | -48,322 | -313,991 | -528 | -2,148 | -13,217 | 19,004 | 19,434 | 342,260 |
| Creditors | -937 | 1,824 | 16 | -1,883 | -3,788 | 1,302 | 3,511 | 376 | 800 |
| Accruals and Deferred Income | -3,054 | -7,434 | -326,199 | -6,912 | 364,834 | -1,550 | 2,495 | 800 | 0 |
| Deferred Taxes & Provisions | -48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 325,260 | -100 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -365,337 | -2,088 | 367,425 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,617 | 5,794 | -2,877 | 6,626 | -9,445 | -15,501 | 30,058 | -405 | 966 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,617 | 5,794 | -2,877 | 6,626 | -9,445 | -15,501 | 30,058 | -405 | 966 |
almb investments ltd Credit Report and Business Information
Almb Investments Ltd Competitor Analysis
Perform a competitor analysis for almb investments ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE39 area or any other competitors across 12 key performance metrics.
almb investments ltd Ownership
ALMB INVESTMENTS LTD group structure
Almb Investments Ltd has no subsidiary companies.
Ultimate parent company
ALMB INVESTMENTS LTD
09011762
almb investments ltd directors
Almb Investments Ltd currently has 2 directors. The longest serving directors include Mrs Julie Bennett (Apr 2014) and Mr Richard Bennett (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Bennett | England | 54 years | Apr 2014 | - | Director |
| Mr Richard Bennett | England | 54 years | Apr 2014 | - | Director |
P&L
June 2023turnover
111.1k
+4%
operating profit
-1.2k
0%
gross margin
41.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
314.4k
0%
total assets
338.6k
-0.01%
cash
12.6k
-0.17%
net assets
Total assets minus all liabilities
almb investments ltd company details
company number
09011762
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3 gill burn, rowlands gill, tyne and wear, NE39 2PT
Bank
-
Legal Advisor
-
almb investments 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 almb investments ltd.
almb investments 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 ALMB INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
almb investments ltd Companies House Filings - See Documents
| date | description | view/download |
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