Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
alliance marine uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIANCE MARINE UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
alliance marine uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIANCE MARINE UK HOLDINGS LIMITED at £0 based on an EBITDA of £-3.4m and a 4.1x industry multiple (adjusted for size and gross margin).
alliance marine uk holdings limitedEstimated Valuation
£653.4k
Pomanda estimates the enterprise value of ALLIANCE MARINE UK HOLDINGS LIMITED at £653.4k based on Net Assets of £514.9k and 1.27x industry multiple (adjusted for liquidity).
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Alliance Marine Uk Holdings LimitedOverview
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.
There is insufficient data available to calculate a health check for Alliance Marine Uk Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
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 (104)
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has a higher pay structure (£44.7k)
- - 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 (69.7%)
- - Alliance Marine Uk Holdings Limited
- - Industry AVG
ALLIANCE MARINE UK HOLDINGS LIMITED financials
EXPORT
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,446,499
50,958
95,594
-93,854
-46,803
76,905
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
Pre-Tax Profit
-5,253,480
-1,477,806
-807,442
1,075,327
-844,515
-273,194
Tax
Profit After Tax
-5,253,480
-1,477,806
-807,442
1,075,327
-844,515
-273,194
Dividends Paid
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
1
1
1
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
Intangible Assets
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
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
Trade Debtors
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
misc current assets
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
Bank loan
Trade Creditors
7,728
45,632
108,140
8,640
14,105
35,873
Group/Directors Accounts
368,231
other short term finances
hp & lease commitments
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
Accruals and Deferred Income
other liabilities
provisions
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
Amortisation
Tax
Stock
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
Cash flow from operations
-3,312,292
-204,002
232,155
-297,098
-1,308,036
-4,525,232
Investing Activities
capital expenditure
-20,306
Change in Investments
-3,410,483
4,068,339
4,117,684
14,833,000
cash flow from investments
3,410,483
-4,088,645
-4,117,684
-14,833,000
Financing Activities
Bank loans
Group/Directors Accounts
-368,231
368,231
Other Short Term Loans
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
other long term liabilities
share issue
106,947
1
1
-939
7,990,001
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
overdraft
change in cash
27
alliance marine uk holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alliance marine uk holdings limited. Get real-time insights into alliance marine uk holdings limited's credit score, group structure and payment trends.
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.
The sole shareholder of Alliance Marine Uk Holdings Limited is Alliance Marine Sas.
alliance marine sas
100%
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).
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.
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 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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alliance marine uk holdings limitedCompanies House Filings - See Documents
