alliance marine uk holdings limited
alliance marine uk holdings limited Company Information
Company Number
11594045
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
alliance marine sas
Group Structure
View All
Contact
Registered Address
c/o ocean safety saxon wharf, lower york street, southampton, SO14 5QF
Website
http://oceansafety.comalliance marine uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE MARINE UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
alliance marine uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE MARINE UK HOLDINGS LIMITED at £0 based on an EBITDA of £-3.4m and a 4.45x industry multiple (adjusted for size and gross margin).
alliance marine uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE MARINE UK HOLDINGS LIMITED at £931.5k based on Net Assets of £514.9k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alliance Marine Uk Holdings Limited Overview
Alliance Marine Uk Holdings Limited is a live company located in southampton, SO14 5QF with a Companies House number of 11594045. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is alliance marine sas with a 100% stake. Alliance Marine Uk Holdings 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
Alliance Marine Uk Holdings Limited Health Check
There is insufficient data available to calculate a health check for Alliance Marine Uk Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alliance Marine Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (107)
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has a higher pay structure (£45k)
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (69.5%)
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
ALLIANCE MARINE UK HOLDINGS LIMITED financials
Alliance Marine Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £514.9 thousand. According to their latest financial statements, Alliance Marine Uk Holdings Limited has 4 employees and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -3,446,499 | -50,958 | -95,594 | 93,854 | 46,803 | -76,905 |
| Interest Payable | 1,806,981 | 1,426,848 | 711,848 | 727,132 | 891,318 | 196,289 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -5,253,480 | -1,477,806 | -807,442 | 1,075,327 | -844,515 | -273,194 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,253,480 | -1,477,806 | -807,442 | 1,075,327 | -844,515 | -273,194 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,253,480 | -1,477,806 | -807,442 | 1,075,327 | -844,515 | -273,194 |
| Employee Costs | 318,816 | 311,076 | 405,312 | 465,917 | 435,028 | 75,515 |
| Number Of Employees | 4 | 4 | 4 | |||
| EBITDA* | -3,435,343 | -48,233 | -95,594 | 93,854 | 46,803 | -76,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,425 | 17,581 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 19,608,540 | 23,019,023 | 18,950,684 | 14,833,000 | 14,833,000 | 14,833,000 |
| Debtors (Due After 1 year) | 5,865,617 | 5,865,617 | 5,865,617 | 5,865,617 | 5,510,877 | 0 |
| Total Fixed Assets | 25,480,582 | 28,902,221 | 24,816,301 | 20,698,617 | 20,343,877 | 14,833,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 96,021 | 228,972 | 227,243 | 330,228 | 266,322 | 4,259,677 |
| Misc Debtors | 27,936 | 42,874 | 58,768 | 85,879 | 145,671 | 237,433 |
| Cash | 27 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,984 | 271,846 | 286,011 | 416,107 | 411,993 | 4,497,110 |
| total assets | 25,604,566 | 29,174,067 | 25,102,312 | 21,114,724 | 20,755,870 | 19,330,110 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,728 | 45,632 | 108,140 | 8,640 | 14,105 | 35,873 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 368,231 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 82,759 | 69,693 | 177,119 | 78,966 | 105,599 | 12,910 |
| total current liabilities | 90,487 | 115,325 | 285,259 | 87,606 | 119,704 | 417,014 |
| loans | 24,999,178 | 23,397,308 | 17,677,813 | 13,080,437 | 13,764,813 | 11,196,289 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,999,178 | 23,397,308 | 17,677,813 | 13,080,437 | 13,764,813 | 11,196,289 |
| total liabilities | 25,089,665 | 23,512,633 | 17,963,072 | 13,168,043 | 13,884,517 | 11,613,303 |
| net assets | 514,901 | 5,661,434 | 7,139,240 | 7,946,681 | 6,871,353 | 7,716,807 |
| total shareholders funds | 514,901 | 5,661,434 | 7,139,240 | 7,946,681 | 6,871,353 | 7,716,807 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,446,499 | -50,958 | -95,594 | 93,854 | 46,803 | -76,905 |
| Depreciation | 11,156 | 2,725 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -147,889 | -14,165 | -130,096 | 358,854 | 1,425,760 | 4,497,110 |
| Creditors | -37,904 | -62,508 | 99,500 | -5,465 | -21,768 | 35,873 |
| Accruals and Deferred Income | 13,066 | -107,426 | 98,153 | -26,633 | 92,689 | 12,910 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,312,292 | -204,002 | 232,155 | -297,098 | -1,308,036 | -4,525,232 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,410,483 | 4,068,339 | 4,117,684 | 0 | 0 | 14,833,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -368,231 | 368,231 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,601,870 | 5,719,495 | 4,597,376 | -684,376 | 2,568,524 | 11,196,289 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,806,981 | -1,426,848 | -711,848 | -727,132 | -891,318 | -196,289 |
| cash flow from financing | -98,164 | 4,292,647 | 3,885,529 | -1,411,507 | 1,308,036 | 19,358,232 |
| cash and cash equivalents | ||||||
| cash | 27 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27 | 0 | 0 | 0 | 0 | 0 |
alliance marine uk holdings limited Credit Report and Business Information
Alliance Marine Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for alliance marine uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SO14 area or any other competitors across 12 key performance metrics.
alliance marine uk holdings limited Ownership
ALLIANCE MARINE UK HOLDINGS LIMITED group structure
Alliance Marine Uk Holdings Limited has 7 subsidiary companies.
Ultimate parent company
AMG INTERNATIONAL SAS
#0062393
ALLIANCE MARINE SAS
#0112946
2 parents
ALLIANCE MARINE UK HOLDINGS LIMITED
11594045
7 subsidiaries
alliance marine uk holdings limited directors
Alliance Marine Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Yann Bouctot (Sep 2018) and Mr Yann Cornec (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yann Bouctot | France | 51 years | Sep 2018 | - | Director |
| Mr Yann Cornec | United Kingdom | 49 years | Oct 2021 | - | Director |
| Gaetan Bonfils | United Kingdom | 34 years | Oct 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.4m
+6663%
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
514.9k
-0.91%
total assets
25.6m
-0.12%
cash
27
0%
net assets
Total assets minus all liabilities
alliance marine uk holdings limited company details
company number
11594045
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CONSTANTIN
address
c/o ocean safety saxon wharf, lower york street, southampton, SO14 5QF
Bank
-
Legal Advisor
-
alliance marine uk holdings 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 alliance marine uk holdings limited.
alliance marine uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
