alhambra holdco limited
alhambra holdco limited Company Information
Company Number
12924968
Next Accounts
Sep 2025
Shareholders
alhambra topco limited
al sariya third commercial investments rsc limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
40 queen street, 1st floor, london, EC4R 1DD
Website
-alhambra holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ALHAMBRA HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
alhambra holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ALHAMBRA HOLDCO LIMITED at £0 based on an EBITDA of £-41.9k and a 4.38x industry multiple (adjusted for size and gross margin).
alhambra holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ALHAMBRA HOLDCO LIMITED at £181m based on Net Assets of £138.7m and 1.31x industry multiple (adjusted for liquidity).
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Alhambra Holdco Limited Overview
Alhambra Holdco Limited is a live company located in london, EC4R 1DD with a Companies House number of 12924968. 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 alhambra topco limited with a 62.3% stake. Alhambra Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alhambra Holdco Limited Health Check
Pomanda's financial health check has awarded Alhambra Holdco Limited a 2 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
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alhambra Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alhambra Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alhambra Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alhambra Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Alhambra Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alhambra Holdco Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alhambra Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Alhambra Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
- - Alhambra Holdco Limited
- - Industry AVG
ALHAMBRA HOLDCO LIMITED financials
Alhambra Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £138.7 million. According to their latest financial statements, we estimate that Alhambra Holdco Limited has 1 employee and maintains cash reserves of £37.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -41,940 | -30,192 | -54,859 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -41,940 | -30,192 | -54,859 |
| Tax | |||
| Profit After Tax | -41,940 | -30,192 | -54,859 |
| Dividends Paid | |||
| Retained Profit | -41,940 | -30,192 | -54,859 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -41,940 | -30,192 | -54,859 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 138,665,685 | 163,065,325 | 180,137,997 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 138,665,685 | 163,065,325 | 180,137,997 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 3,578 | 3,577 | 3,656 |
| Misc Debtors | |||
| Cash | 37,111 | 24,946 | 22,530 |
| misc current assets | |||
| total current assets | 40,690 | 28,524 | 26,187 |
| total assets | 138,706,375 | 163,093,849 | 180,164,183 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 2,526 | 2,526 | 2,581 |
| hp & lease commitments | |||
| other current liabilities | 15,571 | 11,988 | 12,855 |
| total current liabilities | 18,098 | 14,515 | 15,437 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 18,098 | 14,515 | 15,437 |
| net assets | 138,688,277 | 163,079,334 | 180,148,746 |
| total shareholders funds | 138,688,277 | 163,079,334 | 180,148,746 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -41,940 | -30,192 | -54,859 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1 | -79 | 3,656 |
| Creditors | |||
| Accruals and Deferred Income | 3,583 | -867 | 12,855 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -38,358 | -30,980 | -45,660 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -24,399,640 | -17,072,672 | 180,137,997 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | -55 | 2,581 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -24,349,117 | -17,039,275 | 180,206,186 |
| cash and cash equivalents | |||
| cash | 12,165 | 2,416 | 22,530 |
| overdraft | |||
| change in cash | 12,165 | 2,416 | 22,530 |
alhambra holdco limited Credit Report and Business Information
Alhambra Holdco Limited Competitor Analysis
Perform a competitor analysis for alhambra holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4R area or any other competitors across 12 key performance metrics.
alhambra holdco limited Ownership
ALHAMBRA HOLDCO LIMITED group structure
Alhambra Holdco Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
ALHAMBRA HOLDCO LIMITED
12924968
alhambra holdco limited directors
Alhambra Holdco Limited currently has 2 directors. The longest serving directors include Mr Derek McManus (Feb 2025) and Ms Kate-Lynn Gordey (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek McManus | United Kingdom | 59 years | Feb 2025 | - | Director |
| Ms Kate-Lynn Gordey | United Kingdom | 34 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-41.9k
+39%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
138.7m
-0.15%
total assets
138.7m
-0.15%
cash
37.1k
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
alhambra holdco limited company details
company number
12924968
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
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
40 queen street, 1st floor, london, EC4R 1DD
Bank
-
Legal Advisor
-
alhambra holdco 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 holdco limited.
alhambra holdco 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 holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
