albion infrastructure management limited

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albion infrastructure management limited Company Information

Share ALBION INFRASTRUCTURE MANAGEMENT LIMITED

Company Number

12066486

Shareholders

flatpark holdings limited

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU

Website

-

albion infrastructure management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBION INFRASTRUCTURE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

albion infrastructure management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBION INFRASTRUCTURE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.84x industry multiple (adjusted for size and gross margin).

albion infrastructure management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBION INFRASTRUCTURE MANAGEMENT LIMITED at £0 based on Net Assets of £-1.6m and 2.29x industry multiple (adjusted for liquidity).

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Albion Infrastructure Management Limited Overview

Albion Infrastructure Management Limited is a live company located in london, E14 5HU with a Companies House number of 12066486. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2019, it's largest shareholder is flatpark holdings limited with a 100% stake. Albion Infrastructure Management Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Albion Infrastructure Management Limited Health Check

Pomanda's financial health check has awarded Albion Infrastructure Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

- - Albion Infrastructure Management Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (66.3%)

- - Albion Infrastructure Management Limited

- - Industry AVG

ALBION INFRASTRUCTURE MANAGEMENT LIMITED financials

EXPORTms excel logo

Albion Infrastructure Management Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Albion Infrastructure Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses617,0781,075,181
Operating Profit-617,078-1,075,181
Interest Payable
Interest Receivable
Pre-Tax Profit-617,078-1,075,181
Tax
Profit After Tax-617,078-1,075,181
Dividends Paid
Retained Profit-617,078-1,075,181
Employee Costs48,18745,37543,269
Number Of Employees11111
EBITDA*-617,078-1,075,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other14141414
Debtors (Due After 1 year)
Total Fixed Assets14141414
Stock & work in progress
Trade Debtors
Group Debtors21,439,67130,655,91336,627,10136,195,38317,519,829
Misc Debtors
Cash
misc current assets
total current assets21,439,67130,655,91336,627,10136,195,38317,519,829
total assets21,439,68530,655,92736,627,11536,195,39717,519,829
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts23,045,63032,348,19837,698,29536,195,39617,519,828
other short term finances
hp & lease commitments
other current liabilities4,000
total current liabilities23,045,63032,348,19837,702,29536,195,39617,519,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,045,63032,348,19837,702,29536,195,39617,519,828
net assets-1,605,945-1,692,271-1,075,18011
total shareholders funds-1,605,945-1,692,271-1,075,18011
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-617,078-1,075,181
Depreciation
Amortisation
Tax
Stock
Debtors-9,216,242-5,971,188431,71818,675,55417,519,829
Creditors
Accruals and Deferred Income-4,0004,000
Deferred Taxes & Provisions
Cash flow from operations9,216,2425,350,110-1,502,899-18,675,554-17,519,829
Investing Activities
capital expenditure
Change in Investments14
cash flow from investments-14
Financing Activities
Bank loans
Group/Directors Accounts-9,302,568-5,350,0971,502,89918,675,56817,519,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue86,326-131
interest
cash flow from financing-9,216,242-5,350,1101,502,89918,675,56817,519,829
cash and cash equivalents
cash
overdraft
change in cash

albion infrastructure management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Albion Infrastructure Management Limited Competitor Analysis

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Perform a competitor analysis for albion infrastructure management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.

albion infrastructure management limited Ownership

ALBION INFRASTRUCTURE MANAGEMENT LIMITED Shareholders

flatpark holdings limited 100%

albion infrastructure management limited directors

Albion Infrastructure Management Limited currently has 4 directors. The longest serving directors include Mr Michael Goff (Jun 2019) and Mr Qazimali Sumar (Mar 2020).

officercountryagestartendrole
Mr Michael GoffUnited States51 years Jun 2019- Director
Mr Qazimali SumarEngland38 years Mar 2020- Director
Mr Matthew StaightUnited Kingdom41 years Sep 2020- Director
Miss Vera BologneseEngland35 years May 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.6m

-0.05%

total assets

21.4m

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

albion infrastructure management limited company details

company number

12066486

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

CSS INTL HOLDCO INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU

Bank

-

Legal Advisor

-

albion infrastructure management 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 albion infrastructure management limited.

albion infrastructure management 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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albion infrastructure management limited Companies House Filings - See Documents

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