albr holdings ltd
albr holdings ltd Company Information
Company Number
10577473
Next Accounts
Sep 2025
Shareholders
alan rob
louisa robb
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
lonsdale chambers, lonsdale street, stoke-on-trent, staffordshire, ST4 4BT
Website
-albr holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBR HOLDINGS LTD at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
albr holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBR HOLDINGS LTD at £17.2m based on an EBITDA of £3.9m and a 4.43x industry multiple (adjusted for size and gross margin).
albr holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBR HOLDINGS LTD at £10m based on Net Assets of £5.8m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albr Holdings Ltd Overview
Albr Holdings Ltd is a live company located in stoke-on-trent, ST4 4BT with a Companies House number of 10577473. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in January 2017, it's largest shareholder is alan rob with a 90.1% stake. Albr Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Albr Holdings Ltd Health Check
Pomanda's financial health check has awarded Albr Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Albr Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albr Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Albr Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Albr Holdings Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Albr Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Albr Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Albr Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Albr Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Albr Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albr Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18928 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Albr Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.8%)
- - Albr Holdings Ltd
- - Industry AVG
ALBR HOLDINGS LTD financials
Albr Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Albr Holdings Ltd has no employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,323 | 10,323 | 10,323 | 10,323 | |||
| Intangible Assets | |||||||
| Investments & Other | 2,673,061 | 1,439,367 | 939,968 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,673,061 | 1,439,367 | 939,968 | 10,323 | 10,323 | 10,323 | 10,323 |
| Stock & work in progress | |||||||
| Trade Debtors | 2,109,446 | 1,553,556 | 452,732 | 484,876 | |||
| Group Debtors | 600,277 | 605,277 | 504,999 | ||||
| Misc Debtors | |||||||
| Cash | 2,544,608 | 2,278,679 | 1,379,844 | ||||
| misc current assets | |||||||
| total current assets | 3,144,885 | 2,883,956 | 1,884,843 | 2,109,446 | 1,553,556 | 452,732 | 484,876 |
| total assets | 5,817,946 | 4,323,323 | 2,824,811 | 2,119,769 | 1,563,879 | 463,055 | 495,199 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 10,545 | 9,669 | 9,439 | 9,224 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 18,089 | 6,260 | 6,043 | ||||
| total current liabilities | 18,089 | 6,260 | 6,043 | 10,545 | 9,669 | 9,439 | 9,224 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 18,089 | 6,260 | 6,043 | 10,545 | 9,669 | 9,439 | 9,224 |
| net assets | 5,799,857 | 4,317,063 | 2,818,768 | 2,109,224 | 1,554,210 | 453,616 | 485,975 |
| total shareholders funds | 5,799,857 | 4,317,063 | 2,818,768 | 2,109,224 | 1,554,210 | 453,616 | 485,975 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 95,278 | 100,278 | -1,604,447 | 555,890 | 1,100,824 | -32,144 | 484,876 |
| Creditors | -10,545 | 876 | 230 | 215 | 9,224 | ||
| Accruals and Deferred Income | 12,046 | 217 | 6,043 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,733,093 | 499,399 | 939,968 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,164,764 | 898,835 | 1,379,844 | ||||
| overdraft | |||||||
| change in cash | 1,164,764 | 898,835 | 1,379,844 |
albr holdings ltd Credit Report and Business Information
Albr Holdings Ltd Competitor Analysis
Perform a competitor analysis for albr holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in ST4 area or any other competitors across 12 key performance metrics.
albr holdings ltd Ownership
ALBR HOLDINGS LTD group structure
Albr Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
ALBR HOLDINGS LTD
10577473
2 subsidiaries
albr holdings ltd directors
Albr Holdings Ltd currently has 3 directors. The longest serving directors include Mr Alan Robb (Jan 2017) and Dr Kevin Ruane (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Robb | Wales | 58 years | Jan 2017 | - | Director |
| Dr Kevin Ruane | England | 53 years | Jul 2024 | - | Director |
| Mr Alex Chalmers | United Kingdom | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
+1.06%
total assets
5.8m
+1.06%
cash
2.5m
+0.84%
net assets
Total assets minus all liabilities
albr holdings ltd company details
company number
10577473
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lonsdale chambers, lonsdale street, stoke-on-trent, staffordshire, ST4 4BT
Bank
-
Legal Advisor
-
albr holdings 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 albr holdings ltd.
albr holdings 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 ALBR HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
albr holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
