Pomanda estimates the enterprise value of ALTI ASSET MANAGEMENT HOLDINGS 2 LIMITED at £84.1m based on a Turnover of £81.6m and 1.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALTI ASSET MANAGEMENT HOLDINGS 2 LIMITED at £0 based on an EBITDA of £-39.5m and a 3.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALTI ASSET MANAGEMENT HOLDINGS 2 LIMITED at £39.3m based on Net Assets of £31.9m and 1.23x industry multiple (adjusted for liquidity).
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Alti Asset Management Holdings 2 LimitedOverview
Alti Asset Management Holdings 2 Limited is a live company located in london, SW1E 5BY with a Companies House number of 09111421. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2014, it's largest shareholder is
alti asset management holdings limited
with a 100% stake. Alti Asset Management Holdings 2 Limited is a established,
large sized company, Pomanda has estimated its turnover at
£81.6m with
high
growth in recent years.
Alti Asset Management Holdings 2 Limited Health Check
Pomanda's financial health check has awarded Alti Asset Management Holdings 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £81.6m, make it larger than the average company (£4.9m)
£81.6m - Alti Asset Management Holdings 2 Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)
22% - Alti Asset Management Holdings 2 Limited
3% - Industry AVG
Production
with a gross margin of -12.1%, this company has a higher cost of product (56.1%)
-12.1% - Alti Asset Management Holdings 2 Limited
56.1% - Industry AVG
Profitability
an operating margin of -59.8% make it less profitable than the average company (10.4%)
-59.8% - Alti Asset Management Holdings 2 Limited
10.4% - Industry AVG
Employees
with 254 employees, this is above the industry average (14)
254 - Alti Asset Management Holdings 2 Limited
14 - Industry AVG
Pay Structure
on an average salary of £311.3k, the company has a higher pay structure (£79.2k)
Alti Asset Management Holdings 2 Limited's latest turnover from December 2022 is £81.6 million and the company has net assets of £31.9 million. According to their latest financial statements, Alti Asset Management Holdings 2 Limited has 254 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
81,625,144
75,164,498
52,263,050
45,378,725
32,372,217
33,145,653
26,105,147
17,344,876
Other Income Or Grants
Cost Of Sales
91,525,454
50,415,876
40,032,428
32,049,880
28,396,574
23,243,663
18,072,516
13,043,170
Gross Profit
-9,900,310
24,748,622
12,230,622
13,328,845
3,975,643
9,901,990
8,032,631
4,301,706
Admin Expenses
38,879,802
26,159,372
17,528,500
19,283,628
16,473,215
12,346,705
14,570,330
11,484,892
171,311
Operating Profit
-48,780,112
-1,410,750
-5,297,878
-5,954,783
-12,497,572
-2,444,715
-6,537,699
-7,183,186
-171,311
Interest Payable
5,920,704
1,811,470
729,588
812,417
1,709,189
2,830,364
2,967,394
2,058,294
Interest Receivable
158,460
204,070
249,084
142,245
423,032
276,587
477,769
770,825
Pre-Tax Profit
-51,285,586
1,411,413
-3,692,354
-5,914,755
292,815
-4,989,021
-6,424,083
-6,958,370
-171,311
Tax
4,770,378
536,461
315,163
-781,634
-682,298
310,807
-46,554
-11,286
Profit After Tax
-46,515,208
1,947,874
-3,377,191
-6,696,389
-389,483
-4,678,214
-6,470,637
-6,969,656
-171,311
Dividends Paid
901,103
9,030,214
Retained Profit
-46,505,793
224,926
-4,845,399
-7,950,793
-9,944,393
-4,887,166
-6,628,895
-7,023,048
-171,311
Employee Costs
79,063,233
44,660,617
36,146,029
29,148,514
21,794,675
15,177,932
12,508,302
9,317,600
Number Of Employees
254
230
225
199
166
143
130
107
1
EBITDA*
-39,457,520
4,865,285
3,390,557
1,963,930
-6,795,272
2,782,170
-322,584
-1,544,052
-171,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
2,402,852
758,152
915,413
1,036,929
1,145,973
267,794
301,393
228,456
139,243
Intangible Assets
66,049,421
33,642,087
39,663,886
50,967,453
33,447,460
38,341,597
44,873,292
44,873,449
48,108,136
Investments & Other
7,630,513
14,797,493
12,152,577
15,592,743
17,640,152
17,146,268
18,046,107
9,326,834
8,787,407
Debtors (Due After 1 year)
1,620,653
59,072
Total Fixed Assets
77,703,439
49,197,732
52,731,876
67,597,125
52,233,585
55,755,659
63,220,792
54,487,811
57,034,786
Stock & work in progress
423,285
Trade Debtors
10,290,139
8,911,840
5,821,677
7,752,949
4,272,155
3,092,943
2,785,950
2,771,600
1,567,179
Group Debtors
5,890,716
5,771,802
4,669,533
2,947,236
2,455,834
626,902
541,192
293,049
Misc Debtors
29,201,197
22,319,756
18,564,889
13,582,047
17,449,379
15,614,241
10,691,782
8,957,564
5,985,488
Cash
7,152,898
12,961,870
8,298,069
7,057,488
13,133,369
6,255,890
4,493,400
6,223,068
1,614,223
misc current assets
7,446
4,254
4,940
2,019
2,018
3,012
2,925
2,836
832
total current assets
52,542,396
49,969,522
37,359,108
31,341,739
37,312,755
25,592,988
18,515,249
18,248,117
9,591,007
total assets
130,245,835
99,167,254
90,090,984
98,938,864
89,546,340
81,348,647
81,736,041
72,735,928
66,625,793
Bank overdraft
10,402,645
10,323,187
68,394
27,925
57,891
23,908,966
23,466,291
14,886,060
Bank loan
Trade Creditors
10,098,489
2,175,401
1,827,031
1,461,463
1,497,400
1,507,269
1,037,689
718,161
626,247
Group/Directors Accounts
870,671
749,005
219,998
301,652
437,649
479,681
272,145
203,574
1,796,244
other short term finances
39,957,461
179,122
877,492
1,260,326
379,902
5,398,502
5,269,486
5,393,270
15,247,727
hp & lease commitments
127,174
240,336
222,793
206,530
other current liabilities
35,005,825
27,349,963
13,433,917
9,601,152
18,616,318
9,833,164
5,352,186
3,136,051
2,128,197
total current liabilities
96,335,091
40,903,852
16,667,168
12,875,311
21,195,690
41,127,582
35,397,797
24,337,116
19,798,415
loans
8,930,531
9,316,322
2,546,151
535,790
778,944
988,631
1,330,297
hp & lease commitments
127,174
367,510
590,302
Accruals and Deferred Income
33,545
other liabilities
provisions
2,011,960
1,958,233
1,978,716
487
2,012
445,240
338,832
40,644
5,460
total long term liabilities
2,011,960
1,958,233
11,036,421
9,684,319
3,138,465
1,014,575
1,117,776
1,029,275
1,335,757
total liabilities
98,347,051
42,862,085
27,703,589
22,559,630
24,334,155
42,142,157
36,515,573
25,366,391
21,134,172
net assets
31,894,367
56,291,693
60,791,518
76,088,622
65,098,568
39,206,490
45,220,468
47,369,537
45,491,621
total shareholders funds
31,894,367
56,291,693
60,791,518
76,088,622
65,098,568
39,206,490
45,220,468
47,369,537
45,491,621
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-48,780,112
-1,410,750
-5,297,878
-5,954,783
-12,497,572
-2,444,715
-6,537,699
-7,183,186
-171,311
Depreciation
510,283
552,293
536,319
438,768
285,535
104,207
118,980
98,145
Amortisation
8,812,309
5,723,742
8,152,116
7,479,945
5,416,765
5,122,678
6,096,135
5,540,989
Tax
4,770,378
536,461
315,163
-781,634
-682,298
310,807
-46,554
-11,286
Stock
-423,285
423,285
Debtors
9,999,307
7,947,299
4,773,867
104,864
4,843,282
5,315,162
1,937,639
4,528,618
7,552,667
Creditors
7,923,088
348,370
365,568
-35,937
-9,869
469,580
319,528
91,914
626,247
Accruals and Deferred Income
7,655,862
13,916,046
3,832,765
-9,015,166
8,749,609
4,514,523
2,216,135
1,007,854
2,128,197
Deferred Taxes & Provisions
53,727
-20,483
1,978,229
-1,525
-443,228
106,408
298,188
35,184
5,460
Cash flow from operations
-29,053,772
11,698,380
5,108,415
-7,975,196
-4,024,340
2,868,326
527,074
-4,525,719
-5,387,359
Investing Activities
capital expenditure
-3,222,108
1,906,660
-295,921
-1,840,035
Change in Investments
-7,166,980
2,644,916
-3,440,166
-2,047,409
493,884
-899,839
8,719,273
539,427
8,787,407
cash flow from investments
7,166,980
-2,644,916
3,440,166
2,047,409
-3,715,992
2,806,499
-9,015,194
-2,379,462
-8,787,407
Financing Activities
Bank loans
Group/Directors Accounts
121,666
529,007
-81,654
-135,997
-42,032
207,536
68,571
-1,592,670
1,796,244
Other Short Term Loans
39,778,339
-698,370
-382,834
880,424
-5,018,600
129,016
-123,784
-9,854,457
15,247,727
Long term loans
-8,930,531
-385,791
6,770,171
2,010,361
-243,154
-209,687
-341,666
1,330,297
Hire Purchase and Lease Commitments
-127,174
-240,336
-222,793
-206,529
796,832
other long term liabilities
share issue
22,108,467
-4,724,751
-10,451,705
18,940,847
35,836,471
-1,126,812
4,479,826
8,900,964
45,662,932
interest
-5,762,244
-1,607,400
-480,504
-670,172
-1,286,157
-2,553,777
-2,489,625
-1,287,469
cash flow from financing
56,119,054
-15,672,381
-12,005,281
25,578,744
32,296,875
-3,587,191
1,725,301
-4,175,298
64,037,200
cash and cash equivalents
cash
-5,808,972
4,663,801
1,240,581
-6,075,881
6,877,479
1,762,490
-1,729,668
4,608,845
1,614,223
overdraft
79,458
10,254,793
40,469
-29,966
-23,851,075
442,675
8,580,231
14,886,060
change in cash
-5,888,430
-5,590,992
1,200,112
-6,045,915
30,728,554
1,319,815
-10,309,899
-10,277,215
1,614,223
alti asset management holdings 2 limited 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 alti asset management holdings 2 limited. Get real-time insights into alti asset management holdings 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for alti asset management holdings 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
Alti Asset Management Holdings 2 Limited currently has 4 directors.
The longest serving directors include
Mr David Dowell (Jan 2023) and
Mr Patrick Flaton (Apr 2024).
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 13 charges/mortgages relating to alti asset management holdings 2 limited. Currently there are 0 open charges and 13 have been satisfied in the past.
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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alti asset management holdings 2 limitedCompanies House Filings - See Documents
