altilium metals ltd
altilium metals ltd Company Information
Company Number
12863419
Website
-Registered Address
phase 2 room 205 davy road, derriford, plymouth, PL6 8BX
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
scp vital elements 56.8%
christian marston 13.4%
View Allaltilium metals ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTILIUM METALS LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
altilium metals ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTILIUM METALS LTD at £0 based on an EBITDA of £-1.9m and a 4.52x industry multiple (adjusted for size and gross margin).
altilium metals ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTILIUM METALS LTD at £187.1m based on Net Assets of £66.2m and 2.83x industry multiple (adjusted for liquidity).
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Altilium Metals Ltd Overview
Altilium Metals Ltd is a live company located in plymouth, PL6 8BX with a Companies House number of 12863419. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2020, it's largest shareholder is scp vital elements with a 56.8% stake. Altilium Metals Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Altilium Metals Ltd Health Check
Pomanda's financial health check has awarded Altilium Metals Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Altilium Metals Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Altilium Metals Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Altilium Metals Ltd
- - Industry AVG
Employees
with 12 employees, this is below the industry average (126)
- - Altilium Metals Ltd
- - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Altilium Metals Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after 1809 days, this is slower than average (43 days)
- - Altilium Metals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Altilium Metals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
- - Altilium Metals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (56.2%)
- - Altilium Metals Ltd
- - Industry AVG
ALTILIUM METALS LTD financials
Altilium Metals Ltd's latest turnover from December 2023 is 0 and the company has net assets of £66.2 million. According to their latest financial statements, Altilium Metals Ltd has 12 employees and maintains cash reserves of £386.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 191,966 | 333,666 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 64,071 | 140,382 | 141,275 |
| Gross Profit | -64,071 | 51,584 | 192,392 |
| Admin Expenses | 1,930,130 | 152,386 | 228,933 |
| Operating Profit | -1,994,201 | -100,802 | -36,541 |
| Interest Payable | 14,903 | 23,181 | 25,738 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -2,009,105 | -6,473,458 | -628,758 |
| Tax | 0 | -21,603 | -59,614 |
| Profit After Tax | -2,009,105 | -6,495,061 | -688,371 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -2,028,441 | -6,517,268 | -686,005 |
| Employee Costs | |||
| Number Of Employees | 12 | 4 | 2 |
| EBITDA* | -1,895,436 | -55,872 | 12,666 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,759,308 | 1,126,854 | 1,280,874 |
| Intangible Assets | 88,574,700 | 88,501,106 | 91,042,206 |
| Investments & Other | 154,680 | 158,475 | 165,285 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 90,488,689 | 89,786,436 | 92,488,366 |
| Stock & work in progress | 0 | 0 | 14,145 |
| Trade Debtors | 0 | 124,411 | 48,359 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,506,494 | 606,352 | 584,441 |
| Cash | 386,531 | 175,156 | 87,939 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,893,026 | 905,920 | 734,885 |
| total assets | 92,381,714 | 90,692,356 | 93,223,251 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 317,684 | 24,734 | 16,581 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,069,671 | 425,265 | 109,099 |
| total current liabilities | 1,387,356 | 449,999 | 125,680 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 17,868,337 | 18,205,046 | 19,969,946 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 17,868,337 | 18,205,047 | 19,969,947 |
| total liabilities | 19,255,693 | 18,655,046 | 20,095,627 |
| net assets | 66,198,244 | 65,090,196 | 72,534,513 |
| total shareholders funds | 66,198,244 | 65,090,196 | 72,534,513 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,994,201 | -100,802 | -36,541 |
| Depreciation | 98,765 | 44,930 | 49,208 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | -21,603 | -59,614 |
| Stock | 0 | -14,145 | 14,145 |
| Debtors | 775,730 | 97,964 | 632,800 |
| Creditors | 292,950 | 8,153 | 16,581 |
| Accruals and Deferred Income | 644,406 | 316,166 | 109,099 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -1,733,810 | 163,025 | -568,212 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -3,795 | -6,809 | 165,285 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -336,709 | -1,764,900 | 19,969,946 |
| share issue | |||
| interest | -14,903 | -23,181 | -25,738 |
| cash flow from financing | 2,784,877 | -2,715,130 | 93,164,726 |
| cash and cash equivalents | |||
| cash | 211,375 | 87,217 | 87,939 |
| overdraft | 0 | 0 | 0 |
| change in cash | 211,375 | 87,217 | 87,939 |
altilium metals ltd Credit Report and Business Information
Altilium Metals Ltd Competitor Analysis
Perform a competitor analysis for altilium metals ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in PL6 area or any other competitors across 12 key performance metrics.
altilium metals ltd Ownership
ALTILIUM METALS LTD group structure
Altilium Metals Ltd has 4 subsidiary companies.
Ultimate parent company
SCP VITAL ELEMENTS
#0164894
1 parent
ALTILIUM METALS LTD
12863419
4 subsidiaries
altilium metals ltd directors
Altilium Metals Ltd currently has 5 directors. The longest serving directors include Mr Christian Marston (Sep 2020) and Mr Kamran Mahdavi (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Marston | United Kingdom | 55 years | Sep 2020 | - | Director |
| Mr Kamran Mahdavi | England | 47 years | Sep 2020 | - | Director |
| Mrs Shari Mahdavi | England | 74 years | Jul 2023 | - | Director |
| Mr David Rousselle | England | 56 years | Jul 2023 | - | Director |
| Mr Sean Joseph | England | 48 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-2m
+1878%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66.2m
+0.02%
total assets
92.4m
+0.02%
cash
386.5k
+1.21%
net assets
Total assets minus all liabilities
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altilium metals ltd company details
company number
12863419
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2020
age
4
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
phase 2 room 205 davy road, derriford, plymouth, PL6 8BX
accountant
CLAMENCE HOAR CUMMINGS
auditor
-
altilium metals ltd 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 altilium metals ltd.
altilium metals ltd Companies House Filings - See Documents
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