alhambra topco limited
alhambra topco limited Company Information
Company Number
12923614
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
asterion industrial infra fund i fcr
Group Structure
View All
Contact
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-alhambra topco limited Estimated Valuation
Pomanda estimates the enterprise value of ALHAMBRA TOPCO LIMITED at £171.8m based on a Turnover of £68m and 2.53x industry multiple (adjusted for size and gross margin).
alhambra topco limited Estimated Valuation
Pomanda estimates the enterprise value of ALHAMBRA TOPCO LIMITED at £869.1m based on an EBITDA of £88.6m and a 9.81x industry multiple (adjusted for size and gross margin).
alhambra topco limited Estimated Valuation
Pomanda estimates the enterprise value of ALHAMBRA TOPCO LIMITED at £77.1m based on Net Assets of £58.7m and 1.31x industry multiple (adjusted for liquidity).
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Alhambra Topco Limited Overview
Alhambra Topco Limited is a live company located in london, EC3A 8BF with a Companies House number of 12923614. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is asterion industrial infra fund i fcr with a 100% stake. Alhambra Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £68m with unknown growth in recent years.
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Alhambra Topco Limited Health Check
Pomanda's financial health check has awarded Alhambra Topco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £68m, make it larger than the average company (£19m)
£68m - Alhambra Topco Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alhambra Topco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Alhambra Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (4.6%)
-6.8% - Alhambra Topco Limited
4.6% - Industry AVG
Employees
with 129 employees, this is above the industry average (105)
129 - Alhambra Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has a higher pay structure (£44.7k)
£60.9k - Alhambra Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £527.3k, this is more efficient (£191.8k)
£527.3k - Alhambra Topco Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (45 days)
103 days - Alhambra Topco Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alhambra Topco Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - Alhambra Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Alhambra Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (69.5%)
53.6% - Alhambra Topco Limited
69.5% - Industry AVG
ALHAMBRA TOPCO LIMITED financials
Alhambra Topco Limited's latest turnover from December 2023 is £68 million and the company has net assets of £58.7 million. According to their latest financial statements, Alhambra Topco Limited has 129 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 68,016,167 | 61,199,899 | 63,464,183 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -4,600,876 | -13,411,923 | -16,554,095 |
| Interest Payable | 12,764,399 | 5,126,305 | 4,338,062 |
| Interest Receivable | 2,544,627 | 15,156 | 22,630 |
| Pre-Tax Profit | -14,819,805 | -18,523,914 | -20,869,527 |
| Tax | 1,842,371 | 2,463,793 | 1,283,837 |
| Profit After Tax | -12,977,433 | -16,060,121 | -19,585,691 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -12,977,433 | -16,060,121 | -19,585,691 |
| Employee Costs | 7,855,338 | 7,555,574 | 7,106,798 |
| Number Of Employees | 129 | 143 | 148 |
| EBITDA* | 88,607,275 | 50,833,613 | 19,625,728 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 123,849,781 | 134,216,908 | 142,994,168 |
| Intangible Assets | 195,849,613 | 200,642,472 | 211,683,349 |
| Investments & Other | 1,640,282 | 5,081,677 | 722,429 |
| Debtors (Due After 1 year) | 1,681,542 | 1,936,679 | 2,189,920 |
| Total Fixed Assets | 319,699,393 | 334,859,380 | 352,487,596 |
| Stock & work in progress | 10,104 | 5,894 | 10,444 |
| Trade Debtors | 19,205,120 | 18,720,950 | 16,773,435 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,622,431 | 1,894,577 | 1,652,014 |
| Cash | 5,882,452 | 8,269,619 | 6,878,753 |
| misc current assets | 5,425,227 | 3,182,048 | 1,264,688 |
| total current assets | 34,145,335 | 32,073,089 | 28,200,888 |
| total assets | 353,844,728 | 366,932,469 | 380,688,484 |
| Bank overdraft | 1 | 1 | 0 |
| Bank loan | 94,307 | 63,152 | 73,113 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 1,695,857 | 1,575,446 | 2,104,621 |
| other current liabilities | 22,056,247 | 20,927,079 | 17,559,403 |
| total current liabilities | 23,846,413 | 22,565,679 | 19,737,140 |
| loans | 264,443,414 | 219,126,809 | 201,659,847 |
| hp & lease commitments | 8,093,634 | 7,756,820 | 8,627,382 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 19,338,160 | 17,960,592 | 11,727,739 |
| provisions | 26,315,256 | 32,652,408 | 35,804,682 |
| total long term liabilities | 165,965,813 | 144,558,773 | 131,215,074 |
| total liabilities | 189,812,226 | 167,124,452 | 150,952,214 |
| net assets | 58,665,375 | 83,364,770 | 101,205,501 |
| total shareholders funds | 58,665,376 | 83,364,769 | 101,205,501 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,600,876 | -13,411,923 | -16,554,095 |
| Depreciation | 76,117,380 | 53,298,249 | 30,394,290 |
| Amortisation | 17,090,771 | 10,947,288 | 5,785,533 |
| Tax | 1,842,371 | 2,463,793 | 1,283,837 |
| Stock | 4,210 | -4,550 | 10,444 |
| Debtors | 1,956,887 | 1,936,836 | 20,615,370 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,129,168 | 3,367,676 | 17,559,403 |
| Deferred Taxes & Provisions | -6,337,152 | -3,152,274 | 35,804,682 |
| Cash flow from operations | 83,280,565 | 51,580,523 | 53,647,836 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -3,441,395 | 4,359,248 | 722,429 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 31,155 | -9,961 | 73,113 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 45,316,605 | 17,466,962 | 201,659,847 |
| Hire Purchase and Lease Commitments | 457,225 | -1,399,737 | 10,732,003 |
| other long term liabilities | 1,377,568 | 6,232,853 | 11,727,739 |
| share issue | |||
| interest | -10,219,772 | -5,111,149 | -4,315,432 |
| cash flow from financing | 25,240,820 | 15,398,357 | 340,668,462 |
| cash and cash equivalents | |||
| cash | -2,387,167 | 1,390,866 | 6,878,753 |
| overdraft | 0 | 1 | 0 |
| change in cash | -2,387,167 | 1,390,865 | 6,878,753 |
alhambra topco limited Credit Report and Business Information
Alhambra Topco Limited Competitor Analysis
Perform a competitor analysis for alhambra topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3A area or any other competitors across 12 key performance metrics.
alhambra topco limited Ownership
ALHAMBRA TOPCO LIMITED group structure
Alhambra Topco Limited has 1 subsidiary company.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
1 parent
ALHAMBRA TOPCO LIMITED
12923614
1 subsidiary
alhambra topco limited directors
Alhambra Topco Limited currently has 2 directors. The longest serving directors include Mr Guido Mitrani (Oct 2020) and Mr Eduardo Collar Olaso (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Mitrani | United Kingdom | 41 years | Oct 2020 | - | Director |
| Mr Eduardo Collar Olaso | United Kingdom | 33 years | Apr 2021 | - | Director |
P&L
December 2023turnover
68m
+11%
operating profit
-4.6m
-66%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.7m
-0.3%
total assets
353.8m
-0.04%
cash
5.9m
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
alhambra topco limited company details
company number
12923614
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.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLC
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
alhambra topco 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 alhambra topco limited.
alhambra topco 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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alhambra topco limited Companies House Filings - See Documents
| date | description | view/download |
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