algimi limited
algimi limited Company Information
Company Number
11082650
Next Accounts
Aug 2025
Shareholders
walter distaso
katia martin
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
57 kenilworth avenue, london, SW19 7LP
Website
www.algomi.comalgimi limited Estimated Valuation
Pomanda estimates the enterprise value of ALGIMI LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
algimi limited Estimated Valuation
Pomanda estimates the enterprise value of ALGIMI LIMITED at £148.2k based on an EBITDA of £34.2k and a 4.34x industry multiple (adjusted for size and gross margin).
algimi limited Estimated Valuation
Pomanda estimates the enterprise value of ALGIMI LIMITED at £150k based on Net Assets of £65.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Algimi Limited Overview
Algimi Limited is a live company located in london, SW19 7LP with a Companies House number of 11082650. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2017, it's largest shareholder is walter distaso with a 50% stake. Algimi Limited 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
Algimi Limited Health Check
Pomanda's financial health check has awarded Algimi Limited 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!
- - Algimi Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Algimi Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Algimi Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Algimi Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Algimi Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Algimi Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Algimi Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Algimi Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Algimi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Algimi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 390 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Algimi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (52.4%)
- - Algimi Limited
- - Industry AVG
ALGIMI LIMITED financials
Algimi Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £65.3 thousand. According to their latest financial statements, we estimate that Algimi Limited has no employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,321 | 71,046 | 27,996 | 963 | 408 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 21,321 | 71,046 | 27,996 | 963 | 408 | |
| Stock & work in progress | ||||||
| Trade Debtors | 2,750 | |||||
| Group Debtors | ||||||
| Misc Debtors | 30,336 | 8,650 | 106 | 426 | 2 | |
| Cash | 66,358 | 26,033 | 38,509 | 96,550 | 4,706 | |
| misc current assets | ||||||
| total current assets | 66,358 | 56,369 | 47,159 | 96,656 | 7,882 | 2 |
| total assets | 87,679 | 127,415 | 75,155 | 97,619 | 8,290 | 2 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 55 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,832 | 16,729 | 5,623 | 23,035 | 5,160 | |
| total current liabilities | 8,832 | 16,729 | 5,623 | 23,035 | 5,215 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 49,249 | |||||
| provisions | 13,499 | 13,499 | 5,319 | 183 | ||
| total long term liabilities | 13,499 | 62,748 | 5,319 | 183 | ||
| total liabilities | 22,331 | 79,477 | 10,942 | 23,218 | 5,215 | |
| net assets | 65,348 | 47,938 | 64,213 | 74,401 | 3,075 | 2 |
| total shareholders funds | 65,348 | 47,938 | 64,213 | 74,401 | 3,075 | 2 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,367 | 20,355 | 4,504 | 502 | 136 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -30,336 | 21,686 | 8,544 | -3,070 | 3,174 | 2 |
| Creditors | -55 | 55 | ||||
| Accruals and Deferred Income | -7,897 | 11,106 | -17,412 | 17,875 | 5,160 | |
| Deferred Taxes & Provisions | 8,180 | 5,136 | 183 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | -49,249 | 49,249 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 40,325 | -12,476 | -58,041 | 91,844 | 4,706 | |
| overdraft | ||||||
| change in cash | 40,325 | -12,476 | -58,041 | 91,844 | 4,706 |
algimi limited Credit Report and Business Information
Algimi Limited Competitor Analysis
Perform a competitor analysis for algimi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SW19 area or any other competitors across 12 key performance metrics.
algimi limited Ownership
ALGIMI LIMITED group structure
Algimi Limited has no subsidiary companies.
Ultimate parent company
ALGIMI LIMITED
11082650
algimi limited directors
Algimi Limited currently has 2 directors. The longest serving directors include Professor Walter Distaso (Nov 2017) and Mr Guido Ascheri (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Walter Distaso | United Kingdom | 55 years | Nov 2017 | - | Director |
| Mr Guido Ascheri | 82 years | Nov 2023 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
20.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
65.3k
+0.36%
total assets
87.7k
-0.31%
cash
66.4k
+1.55%
net assets
Total assets minus all liabilities
Similar Companies
algimi limited company details
company number
11082650
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
57 kenilworth avenue, london, SW19 7LP
Bank
-
Legal Advisor
-
algimi 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 algimi limited.
algimi limited 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 ALGIMI LIMITED. This can take several minutes, an email will notify you when this has completed.
algimi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
