alt holding investments limited
alt holding investments limited Company Information
Company Number
10254879
Website
-Registered Address
dayan house 818 whitchurch lane, whitchurch, bristol, BS14 0JP
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Adam Thomas7 Years
Shareholders
adam thomas 50%
laura thomas 50%
alt holding investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALT HOLDING INVESTMENTS LIMITED at £1m based on a Turnover of £373.2k and 2.77x industry multiple (adjusted for size and gross margin).
alt holding investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALT HOLDING INVESTMENTS LIMITED at £2.1m based on an EBITDA of £452.6k and a 4.74x industry multiple (adjusted for size and gross margin).
alt holding investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALT HOLDING INVESTMENTS LIMITED at £3.9m based on Net Assets of £999k and 3.95x industry multiple (adjusted for liquidity).
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Alt Holding Investments Limited Overview
Alt Holding Investments Limited is a live company located in bristol, BS14 0JP with a Companies House number of 10254879. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is adam thomas with a 50% stake. Alt Holding Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £373.2k with healthy growth in recent years.
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Alt Holding Investments Limited Health Check
Pomanda's financial health check has awarded Alt Holding Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £373.2k, make it smaller than the average company (£20.2m)
- Alt Holding Investments Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Alt Holding Investments Limited
4.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Alt Holding Investments Limited
32.6% - Industry AVG
Profitability
an operating margin of 121% make it more profitable than the average company (5.9%)
- Alt Holding Investments Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (120)
2 - Alt Holding Investments Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Alt Holding Investments Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
- Alt Holding Investments Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alt Holding Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alt Holding Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alt Holding Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alt Holding Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (57%)
12.9% - Alt Holding Investments Limited
57% - Industry AVG
ALT HOLDING INVESTMENTS LIMITED financials
Alt Holding Investments Limited's latest turnover from March 2023 is estimated at £373.2 thousand and the company has net assets of £999 thousand. According to their latest financial statements, Alt Holding Investments Limited has 2 employees and maintains cash reserves of £296.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 625,332 | 626,141 | 390,264 | 391,702 | 387,825 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 625,333 | 626,142 | 390,265 | 391,703 | 387,826 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 225,001 | 100,001 | 40,000 | 75,000 | 75,000 | 50,000 | 75,000 |
| Cash | 296,591 | 80,628 | 305,778 | 160,826 | 25,798 | 110,001 | 25,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 521,592 | 180,629 | 345,778 | 235,826 | 100,798 | 160,001 | 100,000 |
| total assets | 1,146,925 | 806,771 | 736,043 | 627,529 | 488,624 | 160,002 | 100,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 19,999 | 9,999 | 19,999 | 11,999 | 0 | 0 |
| total current liabilities | 0 | 19,999 | 9,999 | 19,999 | 12,000 | 0 | 0 |
| loans | 147,975 | 147,975 | 147,975 | 147,975 | 147,975 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 147,975 | 147,975 | 147,975 | 147,975 | 147,975 | 0 | 0 |
| total liabilities | 147,975 | 167,974 | 157,974 | 167,974 | 159,975 | 0 | 0 |
| net assets | 998,950 | 638,797 | 578,069 | 459,555 | 328,649 | 160,002 | 100,001 |
| total shareholders funds | 998,950 | 638,797 | 578,069 | 459,555 | 328,649 | 160,002 | 100,001 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 809 | 1,078 | 1,438 | 1,918 | 625 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,000 | 60,001 | -35,000 | 0 | 25,000 | -25,000 | 75,000 |
| Creditors | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | -19,999 | 10,000 | -10,000 | 8,000 | 11,999 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 147,975 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 215,963 | -225,150 | 144,952 | 135,028 | -84,203 | 85,001 | 25,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 215,963 | -225,150 | 144,952 | 135,028 | -84,203 | 85,001 | 25,000 |
alt holding investments limited Credit Report and Business Information
Alt Holding Investments Limited Competitor Analysis
Perform a competitor analysis for alt holding investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alt holding investments limited Ownership
ALT HOLDING INVESTMENTS LIMITED group structure
Alt Holding Investments Limited has 1 subsidiary company.
Ultimate parent company
ALT HOLDING INVESTMENTS LIMITED
10254879
1 subsidiary
alt holding investments limited directors
Alt Holding Investments Limited currently has 1 director, Mr Adam Thomas serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Thomas | England | 39 years | Jun 2016 | - | Director |
P&L
March 2023turnover
373.2k
+13%
operating profit
451.8k
0%
gross margin
32.7%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
999k
+0.56%
total assets
1.1m
+0.42%
cash
296.6k
+2.68%
net assets
Total assets minus all liabilities
alt holding investments limited company details
company number
10254879
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
dayan house 818 whitchurch lane, whitchurch, bristol, BS14 0JP
last accounts submitted
March 2023
alt holding investments 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 alt holding investments limited.
alt holding investments limited Companies House Filings - See Documents
| date | description | view/download |
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