alchemy uk holdco 3 limited
alchemy uk holdco 3 limited Company Information
Company Number
11509030
Next Accounts
Sep 2025
Directors
Shareholders
alchemy uk holdco 2 limited
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o corporation service company, 5 churchill place, london, E14 5HU
Website
-alchemy uk holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY UK HOLDCO 3 LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
alchemy uk holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY UK HOLDCO 3 LIMITED at £0 based on an EBITDA of £-543.2k and a 4.1x industry multiple (adjusted for size and gross margin).
alchemy uk holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY UK HOLDCO 3 LIMITED at £71.4m based on Net Assets of £52.9m and 1.35x industry multiple (adjusted for liquidity).
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Alchemy Uk Holdco 3 Limited Overview
Alchemy Uk Holdco 3 Limited is a live company located in london, E14 5HU with a Companies House number of 11509030. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2018, it's largest shareholder is alchemy uk holdco 2 limited with a 100% stake. Alchemy Uk Holdco 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alchemy Uk Holdco 3 Limited Health Check
Pomanda's financial health check has awarded Alchemy Uk Holdco 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alchemy Uk Holdco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (47.6%)
- - Alchemy Uk Holdco 3 Limited
- - Industry AVG
ALCHEMY UK HOLDCO 3 LIMITED financials
Alchemy Uk Holdco 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of £52.9 million. According to their latest financial statements, Alchemy Uk Holdco 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | 190,116 | ||||
| Operating Profit | -543,203 | -2,082 | -190,116 | -3,524 | -296,654 |
| Interest Payable | 1,047,611 | 942,698 | 955,258 | 864,850 | 1,981,176 |
| Interest Receivable | 303,458 | 135,298 | 135,819 | 117,143 | 361,343 |
| Pre-Tax Profit | -101,844 | -809,481 | 1,032,543 | -751,230 | -1,916,487 |
| Tax | -1,168,555 | -116,400 | |||
| Profit After Tax | -1,270,399 | -925,881 | 1,032,543 | -751,230 | -1,916,487 |
| Dividends Paid | 56,142 | 2,015,681 | |||
| Retained Profit | -1,326,541 | -925,881 | -983,138 | -751,230 | -1,916,487 |
| Employee Costs | |||||
| Number Of Employees | 1 | ||||
| EBITDA* | -543,203 | -2,082 | -190,116 | -3,524 | -296,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 81,741,851 | 65,921,056 | 47,408,966 | 44,412,953 | 44,412,952 |
| Debtors (Due After 1 year) | 4,350,386 | 2,958,937 | 2,499,720 | 2,382,577 | |
| Total Fixed Assets | 86,092,237 | 68,879,993 | 47,408,966 | 46,912,673 | 46,795,529 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 756,819 | 2,814,989 | 973 | 973 | |
| Misc Debtors | 2,085,307 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,842,126 | 2,814,989 | 974 | 974 | |
| total assets | 88,934,363 | 68,879,993 | 50,223,955 | 46,913,646 | 46,796,503 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,418,092 | 9,392 | 11,504 | 38,380 | 34,856 |
| Group/Directors Accounts | 4,019,359 | 2,951,305 | 1,882,194 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,432,627 | ||||
| total current liabilities | 7,870,079 | 2,960,697 | 1,893,699 | 38,380 | 34,856 |
| loans | 28,182,744 | 11,651,425 | 11,615,735 | 11,702,571 | 10,837,720 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 28,182,745 | 11,651,425 | 11,615,735 | 11,702,571 | 10,837,721 |
| total liabilities | 36,052,824 | 14,612,122 | 13,509,434 | 11,740,951 | 10,872,577 |
| net assets | 52,881,539 | 54,267,870 | 36,714,522 | 35,172,695 | 35,923,926 |
| total shareholders funds | 52,881,539 | 54,267,870 | 36,714,522 | 35,172,695 | 35,923,926 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -543,203 | -2,082 | -190,116 | -3,524 | -296,654 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -1,168,555 | -116,400 | |||
| Stock | |||||
| Debtors | 4,233,575 | 143,948 | 314,296 | 117,143 | 2,383,550 |
| Creditors | 1,408,701 | -2,112 | -26,876 | 3,523 | 34,856 |
| Accruals and Deferred Income | 2,432,627 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -2,104,005 | -264,542 | -531,288 | -117,144 | -2,645,348 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 15,820,795 | 18,512,090 | 2,996,014 | 44,412,952 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,068,053 | 1,069,111 | 1,882,194 | ||
| Other Short Term Loans | |||||
| Long term loans | 16,531,319 | 35,690 | -86,836 | 864,851 | 10,837,720 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -744,153 | -807,400 | -819,439 | -747,707 | -1,619,833 |
| cash flow from financing | 16,795,429 | 18,776,631 | 3,500,883 | 117,144 | 47,058,300 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
alchemy uk holdco 3 limited Credit Report and Business Information
Alchemy Uk Holdco 3 Limited Competitor Analysis
Perform a competitor analysis for alchemy uk holdco 3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
alchemy uk holdco 3 limited Ownership
ALCHEMY UK HOLDCO 3 LIMITED group structure
Alchemy Uk Holdco 3 Limited has 1 subsidiary company.
Ultimate parent company
ALCHEMY INTERNATIONAL HOLDINGS LLC
#0126701
2 parents
ALCHEMY UK HOLDCO 3 LIMITED
11509030
1 subsidiary
alchemy uk holdco 3 limited directors
Alchemy Uk Holdco 3 Limited currently has 1 director, Mr Barton White serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barton White | 57 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-543.2k
+25987%
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
52.9m
-0.03%
total assets
88.9m
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
alchemy uk holdco 3 limited company details
company number
11509030
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
c/o corporation service company, 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
alchemy uk holdco 3 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 found 31 charges/mortgages relating to alchemy uk holdco 3 limited. Currently there are 6 open charges and 25 have been satisfied in the past.
alchemy uk holdco 3 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.
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alchemy uk holdco 3 limited Companies House Filings - See Documents
| date | description | view/download |
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