bank of england alternative liquidity facility limited
bank of england alternative liquidity facility limited Company Information
Company Number
11728437
Website
-Registered Address
8 lothbury, london, EC2R 7HH
Industry
Central banking
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
the governor and company of the bank of england 100%
bank of england alternative liquidity facility limited Estimated Valuation
Pomanda estimates the enterprise value of BANK OF ENGLAND ALTERNATIVE LIQUIDITY FACILITY LIMITED at £7.4m based on a Turnover of £7.2m and 1.02x industry multiple (adjusted for size and gross margin).
bank of england alternative liquidity facility limited Estimated Valuation
Pomanda estimates the enterprise value of BANK OF ENGLAND ALTERNATIVE LIQUIDITY FACILITY LIMITED at £59.3m based on an EBITDA of £18.6m and a 3.19x industry multiple (adjusted for size and gross margin).
bank of england alternative liquidity facility limited Estimated Valuation
Pomanda estimates the enterprise value of BANK OF ENGLAND ALTERNATIVE LIQUIDITY FACILITY LIMITED at £2.6m based on Net Assets of £1.3m and 2.01x industry multiple (adjusted for liquidity).
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Bank Of England Alternative Liquidity Facility Limited Overview
Bank Of England Alternative Liquidity Facility Limited is a live company located in london, EC2R 7HH with a Companies House number of 11728437. It operates in the central banking sector, SIC Code 64110. Founded in December 2018, it's largest shareholder is the governor and company of the bank of england with a 100% stake. Bank Of England Alternative Liquidity Facility Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.2m with unknown growth in recent years.
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Bank Of England Alternative Liquidity Facility Limited Health Check
Pomanda's financial health check has awarded Bank Of England Alternative Liquidity Facility Limited a 1.5 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
1 Regular
1 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£8.3b)
£7.2m - Bank Of England Alternative Liquidity Facility Limited
£8.3b - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bank Of England Alternative Liquidity Facility Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Alternative Liquidity Facility Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Alternative Liquidity Facility Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Alternative Liquidity Facility Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bank Of England Alternative Liquidity Facility Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bank Of England Alternative Liquidity Facility Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Alternative Liquidity Facility Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Alternative Liquidity Facility Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Alternative Liquidity Facility Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is more cash available to meet short term requirements (2 weeks)
5 weeks - Bank Of England Alternative Liquidity Facility Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a similar level of debt than the average (99.7%)
99.4% - Bank Of England Alternative Liquidity Facility Limited
99.7% - Industry AVG
BANK OF ENGLAND ALTERNATIVE LIQUIDITY FACILITY LIMITED financials
Bank Of England Alternative Liquidity Facility Limited's latest turnover from February 2024 is £7.2 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Bank Of England Alternative Liquidity Facility Limited has no employees and maintains cash reserves of £24.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | 7,200,000 | 7,400,000 | 2,300,000 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -2,100,000 | 3,300,000 | 2,200,000 | ||
| Tax | -300,000 | -1,100,000 | -700,000 | ||
| Profit After Tax | -2,400,000 | 2,200,000 | 1,500,000 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -2,400,000 | 2,200,000 | 1,500,000 | ||
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,800,000 | 14,400,000 | 124,900,000 | 100 | 100 |
| misc current assets | 198,000,000 | 200,100,000 | 77,400,000 | 0 | 0 |
| total current assets | 222,800,000 | 214,500,000 | 202,300,000 | 100 | 100 |
| total assets | 222,800,000 | 214,500,000 | 202,300,000 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 60,000,000 | 105,000,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 200,000,000 | 140,000,000 | 95,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,500,000 | 10,800,000 | 800,000 | 0 | 0 |
| total current liabilities | 221,500,000 | 210,800,000 | 200,800,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 221,500,000 | 210,800,000 | 200,800,000 | 0 | 0 |
| net assets | 1,300,000 | 3,700,000 | 1,500,000 | 100 | 100 |
| total shareholders funds | 1,300,000 | 3,700,000 | 1,500,000 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -300,000 | -1,100,000 | -700,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,700,000 | 10,000,000 | 800,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -60,000,000 | -45,000,000 | 105,000,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 60,000,000 | 45,000,000 | 95,000,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 199,999,900 | ||
| cash and cash equivalents | |||||
| cash | 10,400,000 | -110,500,000 | 124,899,900 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,400,000 | -110,500,000 | 124,899,900 | 0 | 100 |
bank of england alternative liquidity facility limited Credit Report and Business Information
Bank Of England Alternative Liquidity Facility Limited Competitor Analysis
Perform a competitor analysis for bank of england alternative liquidity facility limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bank of england alternative liquidity facility limited Ownership
BANK OF ENGLAND ALTERNATIVE LIQUIDITY FACILITY LIMITED group structure
Bank Of England Alternative Liquidity Facility Limited has no subsidiary companies.
Ultimate parent company
BANK OF ENGLAND ALTERNATIVE LIQUIDITY FACILITY LIMITED
11728437
bank of england alternative liquidity facility limited directors
Bank Of England Alternative Liquidity Facility Limited currently has 3 directors. The longest serving directors include Ms Afua Kyei (Aug 2019) and Ms Sarah John (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Afua Kyei | 42 years | Aug 2019 | - | Director | |
| Ms Sarah John | 48 years | Sep 2021 | - | Director | |
| Ms Viktoria Saporta | 54 years | Feb 2024 | - | Director |
P&L
February 2024turnover
7.2m
-3%
operating profit
18.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3m
-0.65%
total assets
222.8m
+0.04%
cash
24.8m
+0.72%
net assets
Total assets minus all liabilities
bank of england alternative liquidity facility limited company details
company number
11728437
Type
Private limited with Share Capital
industry
64110 - Central banking
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
8 lothbury, london, EC2R 7HH
Bank
-
Legal Advisor
-
bank of england alternative liquidity facility 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 bank of england alternative liquidity facility limited.
bank of england alternative liquidity facility limited Companies House Filings - See Documents
| date | description | view/download |
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