alchemy metals infrastructure limited
alchemy metals infrastructure limited Company Information
Company Number
09361221
Website
www.alchemymetals.comRegistered Address
cavendish point cavendish road, stevenage, SG1 2EU
Industry
Recovery of sorted materials
Telephone
01438745307
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
alchemy metals group limited 100%
alchemy metals infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY METALS INFRASTRUCTURE LIMITED at £3 based on a Turnover of £7 and 0.47x industry multiple (adjusted for size and gross margin).
alchemy metals infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY METALS INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
alchemy metals infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY METALS INFRASTRUCTURE LIMITED at £3 based on Net Assets of £1 and 3.15x industry multiple (adjusted for liquidity).
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Alchemy Metals Infrastructure Limited Overview
Alchemy Metals Infrastructure Limited is a live company located in stevenage, SG1 2EU with a Companies House number of 09361221. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in December 2014, it's largest shareholder is alchemy metals group limited with a 100% stake. Alchemy Metals Infrastructure Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.2 with low growth in recent years.
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Alchemy Metals Infrastructure Limited Health Check
Pomanda's financial health check has awarded Alchemy Metals Infrastructure Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £7.2, make it smaller than the average company (£15.5m)
- Alchemy Metals Infrastructure Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.7%)
- Alchemy Metals Infrastructure Limited
8.7% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (22.5%)
- Alchemy Metals Infrastructure Limited
22.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alchemy Metals Infrastructure Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Alchemy Metals Infrastructure Limited
39 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Alchemy Metals Infrastructure Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.2, this is less efficient (£314.2k)
- Alchemy Metals Infrastructure Limited
£314.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (33 days)
- Alchemy Metals Infrastructure Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alchemy Metals Infrastructure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alchemy Metals Infrastructure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Metals Infrastructure Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Metals Infrastructure Limited
- - Industry AVG
alchemy metals infrastructure limited Credit Report and Business Information
Alchemy Metals Infrastructure Limited Competitor Analysis
Perform a competitor analysis for alchemy metals infrastructure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alchemy metals infrastructure limited Ownership
ALCHEMY METALS INFRASTRUCTURE LIMITED group structure
Alchemy Metals Infrastructure Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALCHEMY METALS INFRASTRUCTURE LIMITED
09361221
alchemy metals infrastructure limited directors
Alchemy Metals Infrastructure Limited currently has 2 directors. The longest serving directors include Mrs Karen Greasby (Dec 2014) and Mr Philip Newman (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Greasby | United Kingdom | 55 years | Dec 2014 | - | Director |
| Mr Philip Newman | United Kingdom | 76 years | Dec 2014 | - | Director |
ALCHEMY METALS INFRASTRUCTURE LIMITED financials
Alchemy Metals Infrastructure Limited's latest turnover from October 2022 is estimated at £7 and the company has net assets of £1. According to their latest financial statements, we estimate that Alchemy Metals Infrastructure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| total assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2022turnover
7.2
+10%
operating profit
0
0%
gross margin
12.8%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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alchemy metals infrastructure limited company details
company number
09361221
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
December 2014
age
10
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
cavendish point cavendish road, stevenage, SG1 2EU
last accounts submitted
October 2022
alchemy metals infrastructure 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 did not find charges/mortgages relating to alchemy metals infrastructure limited.
alchemy metals infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
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