alcemi storage developments 2 limited
alcemi storage developments 2 limited Company Information
Company Number
12376960
Next Accounts
Sep 2025
Shareholders
alcemi storage developments limited
ci iv spring ii holdco a ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
first floor winston house, 349 regents park road, london, N3 1DH
Website
-alcemi storage developments 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ALCEMI STORAGE DEVELOPMENTS 2 LIMITED at £260.6k based on a Turnover of £153k and 1.7x industry multiple (adjusted for size and gross margin).
alcemi storage developments 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ALCEMI STORAGE DEVELOPMENTS 2 LIMITED at £0 based on an EBITDA of £-374.6k and a 4.84x industry multiple (adjusted for size and gross margin).
alcemi storage developments 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ALCEMI STORAGE DEVELOPMENTS 2 LIMITED at £0 based on Net Assets of £-385.1k and 2.63x industry multiple (adjusted for liquidity).
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Alcemi Storage Developments 2 Limited Overview
Alcemi Storage Developments 2 Limited is a live company located in london, N3 1DH with a Companies House number of 12376960. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2019, it's largest shareholder is alcemi storage developments limited with a 99% stake. Alcemi Storage Developments 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £153k with declining growth in recent years.
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Alcemi Storage Developments 2 Limited Health Check
Pomanda's financial health check has awarded Alcemi Storage Developments 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £153k, make it smaller than the average company (£1.8m)
- Alcemi Storage Developments 2 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (10.8%)
- Alcemi Storage Developments 2 Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Alcemi Storage Developments 2 Limited
71% - Industry AVG
Profitability
an operating margin of -244.9% make it less profitable than the average company (51.1%)
- Alcemi Storage Developments 2 Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Alcemi Storage Developments 2 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Alcemi Storage Developments 2 Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is less efficient (£449.7k)
- Alcemi Storage Developments 2 Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alcemi Storage Developments 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (21 days)
- Alcemi Storage Developments 2 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alcemi Storage Developments 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcemi Storage Developments 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (90%)
135.2% - Alcemi Storage Developments 2 Limited
90% - Industry AVG
ALCEMI STORAGE DEVELOPMENTS 2 LIMITED financials
Alcemi Storage Developments 2 Limited's latest turnover from December 2023 is estimated at £153 thousand and the company has net assets of -£385.1 thousand. According to their latest financial statements, we estimate that Alcemi Storage Developments 2 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 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,070,799 | 640,274 | 552,892 | 214,044 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,070,799 | 640,274 | 552,892 | 214,044 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 22,733 | 15,611 | 10,066 | 8,102 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 22,733 | 15,611 | 10,066 | 8,102 |
| total assets | 1,093,532 | 655,885 | 562,958 | 222,146 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 30,691 | 138,261 | 99,178 | 114,500 |
| Group/Directors Accounts | 1,442,706 | 525,162 | 372,863 | 108,221 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,236 | 3,000 | 97,893 | 3,255 |
| total current liabilities | 1,478,633 | 666,423 | 569,934 | 225,976 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,478,633 | 666,423 | 569,934 | 225,976 |
| net assets | -385,101 | -10,538 | -6,976 | -3,830 |
| total shareholders funds | -385,101 | -10,538 | -6,976 | -3,830 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 7,122 | 5,545 | 1,964 | 8,102 |
| Creditors | -107,570 | 39,083 | -15,322 | 114,500 |
| Accruals and Deferred Income | 2,236 | -94,893 | 94,638 | 3,255 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 917,544 | 152,299 | 264,642 | 108,221 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
alcemi storage developments 2 limited Credit Report and Business Information
Alcemi Storage Developments 2 Limited Competitor Analysis
Perform a competitor analysis for alcemi storage developments 2 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
alcemi storage developments 2 limited Ownership
ALCEMI STORAGE DEVELOPMENTS 2 LIMITED group structure
Alcemi Storage Developments 2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALCEMI STORAGE DEVELOPMENTS 2 LIMITED
12376960
alcemi storage developments 2 limited directors
Alcemi Storage Developments 2 Limited currently has 6 directors. The longest serving directors include Mr Philip Pels (Dec 2019) and Mr Rowan Parkhouse (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Pels | United Kingdom | 41 years | Dec 2019 | - | Director |
| Mr Rowan Parkhouse | England | 36 years | Nov 2022 | - | Director |
| Mr Mark Williamson | United Kingdom | 58 years | Nov 2022 | - | Director |
| Mr Stephen Scrimgeour | United Kingdom | 37 years | Jan 2024 | - | Director |
| Mr Xavier Klaeyle | United Kingdom | 37 years | Nov 2024 | - | Director |
| Mr Alfonso Jaramago | United Kingdom | 32 years | Nov 2024 | - | Director |
P&L
December 2023turnover
153k
-77%
operating profit
-374.6k
0%
gross margin
71.1%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-385.1k
+35.54%
total assets
1.1m
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
alcemi storage developments 2 limited company details
company number
12376960
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
first floor winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
alcemi storage developments 2 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 alcemi storage developments 2 limited.
alcemi storage developments 2 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.
Click to start generating capital raising & share issue transactions for ALCEMI STORAGE DEVELOPMENTS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
alcemi storage developments 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
