altarex ltd
altarex ltd Company Information
Company Number
11208813
Next Accounts
Nov 2025
Directors
Shareholders
manuel francisco zapata sierra
Group Structure
View All
Industry
Wholesale of computers, computer peripheral equipment and software
Registered Address
suite 5 95 wilton road, london, SW1V 1BZ
Website
-altarex ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAREX LTD at £566 based on a Turnover of £2k and 0.28x industry multiple (adjusted for size and gross margin).
altarex ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAREX LTD at £235.8k based on an EBITDA of £65.7k and a 3.59x industry multiple (adjusted for size and gross margin).
altarex ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAREX LTD at £50.5k based on Net Assets of £25.9k and 1.95x industry multiple (adjusted for liquidity).
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Altarex Ltd Overview
Altarex Ltd is a live company located in london, SW1V 1BZ with a Companies House number of 11208813. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in February 2018, it's largest shareholder is manuel francisco zapata sierra with a 100% stake. Altarex Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2k with high growth in recent years.
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Altarex Ltd Health Check
Pomanda's financial health check has awarded Altarex Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2k, make it smaller than the average company (£20.5m)
- Altarex Ltd
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
- Altarex Ltd
8.4% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- Altarex Ltd
19.7% - Industry AVG
Profitability
an operating margin of 3233.6% make it more profitable than the average company (3%)
- Altarex Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Altarex Ltd
49 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- Altarex Ltd
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£544k)
- Altarex Ltd
£544k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altarex Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
- Altarex Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altarex Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - Altarex Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (63.1%)
96.7% - Altarex Ltd
63.1% - Industry AVG
ALTAREX LTD financials
Altarex Ltd's latest turnover from February 2024 is estimated at £2 thousand and the company has net assets of £25.9 thousand. According to their latest financial statements, we estimate that Altarex Ltd has 1 employee and maintains cash reserves of £459.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 316,114 | 316,114 | 332,208 | 348,302 | 364,396 | 289,582 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 316,114 | 316,114 | 332,208 | 348,302 | 364,396 | 289,582 |
| Stock & work in progress | ||||||
| Trade Debtors | 30,582 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 459,565 | 455,336 | 404,040 | 409,899 | 355,511 | 400,459 |
| misc current assets | 1 | 1,516 | 36,760 | |||
| total current assets | 459,565 | 455,337 | 404,040 | 409,899 | 387,609 | 437,219 |
| total assets | 775,679 | 771,451 | 736,248 | 758,201 | 752,005 | 726,801 |
| Bank overdraft | 749,587 | 749,587 | 750,495 | 751,972 | 735,257 | 717,383 |
| Bank loan | ||||||
| Trade Creditors | 223 | 147 | 151 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 749,810 | 749,587 | 750,642 | 752,123 | 735,257 | 717,383 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 749,810 | 749,587 | 750,642 | 752,123 | 735,257 | 717,383 |
| net assets | 25,869 | 21,864 | -14,394 | 6,078 | 16,748 | 9,418 |
| total shareholders funds | 25,869 | 21,864 | -14,394 | 6,078 | 16,748 | 9,418 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,969 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -30,582 | 30,582 | ||||
| Creditors | 223 | -147 | -4 | 151 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,229 | 51,296 | -5,859 | 54,388 | -44,948 | 400,459 |
| overdraft | -908 | -1,477 | 16,715 | 17,874 | 717,383 | |
| change in cash | 4,229 | 52,204 | -4,382 | 37,673 | -62,822 | -316,924 |
altarex ltd Credit Report and Business Information
Altarex Ltd Competitor Analysis
Perform a competitor analysis for altarex ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
altarex ltd Ownership
ALTAREX LTD group structure
Altarex Ltd has no subsidiary companies.
Ultimate parent company
ALTAREX LTD
11208813
altarex ltd directors
Altarex Ltd currently has 1 director, Mr Manuel Zapata Sierra serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manuel Zapata Sierra | England | 58 years | Feb 2018 | - | Director |
P&L
February 2024turnover
2k
0%
operating profit
65.7k
0%
gross margin
19.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
25.9k
+0.18%
total assets
775.7k
+0.01%
cash
459.6k
+0.01%
net assets
Total assets minus all liabilities
altarex ltd company details
company number
11208813
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
UKTAXES
auditor
-
address
suite 5 95 wilton road, london, SW1V 1BZ
Bank
-
Legal Advisor
-
altarex 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 altarex ltd.
altarex 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 ALTAREX LTD. This can take several minutes, an email will notify you when this has completed.
altarex ltd Companies House Filings - See Documents
| date | description | view/download |
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