alma terra mater uk ltd
alma terra mater uk ltd Company Information
Company Number
13066179
Next Accounts
Sep 2025
Directors
Shareholders
luxatm investments s.a.r.l.
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
54 portland place, london, W1B 1DY
Website
-alma terra mater uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA TERRA MATER UK LTD at £1.5m based on a Turnover of £384.2k and 3.82x industry multiple (adjusted for size and gross margin).
alma terra mater uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA TERRA MATER UK LTD at £1.6m based on an EBITDA of £203.5k and a 7.8x industry multiple (adjusted for size and gross margin).
alma terra mater uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA TERRA MATER UK LTD at £7.1m based on Net Assets of £4.3m and 1.66x industry multiple (adjusted for liquidity).
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Alma Terra Mater Uk Ltd Overview
Alma Terra Mater Uk Ltd is a live company located in london, W1B 1DY with a Companies House number of 13066179. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is luxatm investments s.a.r.l. with a 100% stake. Alma Terra Mater Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £384.2k with unknown growth in recent years.
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Alma Terra Mater Uk Ltd Health Check
Pomanda's financial health check has awarded Alma Terra Mater Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £384.2k, make it smaller than the average company (£995.5k)
£384.2k - Alma Terra Mater Uk Ltd
£995.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alma Terra Mater Uk Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.6%)
100% - Alma Terra Mater Uk Ltd
70.6% - Industry AVG
Profitability
an operating margin of 52.2% make it more profitable than the average company (22.9%)
52.2% - Alma Terra Mater Uk Ltd
22.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Alma Terra Mater Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Alma Terra Mater Uk Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.1k, this is equally as efficient (£194.4k)
- Alma Terra Mater Uk Ltd
£194.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alma Terra Mater Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alma Terra Mater Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alma Terra Mater Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Alma Terra Mater Uk Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (67.8%)
28.5% - Alma Terra Mater Uk Ltd
67.8% - Industry AVG
ALMA TERRA MATER UK LTD financials
Alma Terra Mater Uk Ltd's latest turnover from December 2023 is £384.2 thousand and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Alma Terra Mater Uk Ltd has 2 employees and maintains cash reserves of £135.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 384,211 | 375,874 | 183,138 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 384,211 | 375,874 | 183,138 |
| Admin Expenses | 183,702 | 139,143 | 165,314 |
| Operating Profit | 200,509 | 236,731 | 17,824 |
| Interest Payable | 110,838 | 55,543 | 32,416 |
| Interest Receivable | |||
| Pre-Tax Profit | 89,671 | 181,188 | -14,592 |
| Tax | -19,899 | -30,000 | |
| Profit After Tax | 69,772 | 151,188 | -14,592 |
| Dividends Paid | |||
| Retained Profit | 69,772 | 151,188 | -14,592 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 203,538 | 238,797 | 18,316 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 9,559 | 10,467 | 9,838 |
| Intangible Assets | |||
| Investments & Other | 5,801,250 | 5,801,250 | 5,801,250 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,810,809 | 5,811,717 | 5,811,088 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 23,767 | 31,161 | 20,492 |
| Cash | 135,444 | 460,963 | 230,570 |
| misc current assets | |||
| total current assets | 159,211 | 492,124 | 251,062 |
| total assets | 5,970,020 | 6,303,841 | 6,062,150 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,197 | 220 | 2,320 |
| Group/Directors Accounts | 1,614,360 | 1,992,792 | 1,969,665 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 85,344 | 111,482 | 42,005 |
| total current liabilities | 1,700,901 | 2,104,494 | 2,013,990 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,700,901 | 2,104,494 | 2,013,990 |
| net assets | 4,269,119 | 4,199,347 | 4,048,160 |
| total shareholders funds | 4,269,119 | 4,199,347 | 4,048,160 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 200,509 | 236,731 | 17,824 |
| Depreciation | 3,029 | 2,066 | 492 |
| Amortisation | |||
| Tax | -19,899 | -30,000 | |
| Stock | |||
| Debtors | -7,394 | 10,669 | 20,492 |
| Creditors | 977 | -2,100 | 2,320 |
| Accruals and Deferred Income | -26,138 | 69,477 | 42,005 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 165,872 | 265,505 | 42,149 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 5,801,250 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -378,432 | 23,127 | 1,969,665 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -110,838 | -55,543 | -32,416 |
| cash flow from financing | -489,270 | -32,417 | 6,000,001 |
| cash and cash equivalents | |||
| cash | -325,519 | 230,393 | 230,570 |
| overdraft | |||
| change in cash | -325,519 | 230,393 | 230,570 |
alma terra mater uk ltd Credit Report and Business Information
Alma Terra Mater Uk Ltd Competitor Analysis
Perform a competitor analysis for alma terra mater uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
alma terra mater uk ltd Ownership
ALMA TERRA MATER UK LTD group structure
Alma Terra Mater Uk Ltd has no subsidiary companies.
Ultimate parent company
ALMA TERRA MATER UK LTD
13066179
alma terra mater uk ltd directors
Alma Terra Mater Uk Ltd currently has 1 director, Mr Nigel Grant serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Grant | United Kingdom | 63 years | Aug 2022 | - | Director |
P&L
December 2023turnover
384.2k
+2%
operating profit
200.5k
-15%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+0.02%
total assets
6m
-0.05%
cash
135.4k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
alma terra mater uk ltd company details
company number
13066179
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FERGUSON MAIDMENT & CO
auditor
-
address
54 portland place, london, W1B 1DY
Bank
-
Legal Advisor
-
alma terra mater uk 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 alma terra mater uk ltd.
alma terra mater uk ltd 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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alma terra mater uk ltd Companies House Filings - See Documents
| date | description | view/download |
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