altum management (uk) limited

altum management (uk) limited Company Information

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Company Number

13174569

Industry

Other business support service activities n.e.c.

 

Shareholders

lgl corporate services uk limited

Group Structure

View All

Contact

Registered Address

17 hanover square, 17 hanover square, london, W1S 1BN

Website

-

altum management (uk) limited Estimated Valuation

£200k

Pomanda estimates the enterprise value of ALTUM MANAGEMENT (UK) LIMITED at £200k based on a Turnover of £508.3k and 0.39x industry multiple (adjusted for size and gross margin).

altum management (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALTUM MANAGEMENT (UK) LIMITED at £0 based on an EBITDA of £-211.5k and a 2.8x industry multiple (adjusted for size and gross margin).

altum management (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALTUM MANAGEMENT (UK) LIMITED at £0 based on Net Assets of £-229.4k and 2.37x industry multiple (adjusted for liquidity).

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Altum Management (uk) Limited Overview

Altum Management (uk) Limited is a live company located in london, W1S 1BN with a Companies House number of 13174569. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is lgl corporate services uk limited with a 100% stake. Altum Management (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £508.3k with unknown growth in recent years.

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Altum Management (uk) Limited Health Check

Pomanda's financial health check has awarded Altum Management (Uk) Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £508.3k, make it smaller than the average company (£4.8m)

£508.3k - Altum Management (uk) Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Altum Management (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Altum Management (uk) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -41.6% make it less profitable than the average company (5.7%)

-41.6% - Altum Management (uk) Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Altum Management (uk) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Altum Management (uk) Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.4k, this is equally as efficient (£171.5k)

£169.4k - Altum Management (uk) Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (41 days)

59 days - Altum Management (uk) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 270 days, this is slower than average (32 days)

270 days - Altum Management (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Altum Management (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Altum Management (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 376.5%, this is a higher level of debt than the average (62.4%)

376.5% - Altum Management (uk) Limited

62.4% - Industry AVG

ALTUM MANAGEMENT (UK) LIMITED financials

EXPORTms excel logo

Altum Management (Uk) Limited's latest turnover from December 2023 is estimated at £508.3 thousand and the company has net assets of -£229.4 thousand. According to their latest financial statements, Altum Management (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover508,34252,6010
Other Income Or Grants000
Cost Of Sales422,26743,5610
Gross Profit86,0759,0400
Admin Expenses297,57727,0400
Operating Profit-211,502-18,0000
Interest Payable000
Interest Receivable000
Pre-Tax Profit-211,502-18,0000
Tax000
Profit After Tax-211,502-18,0000
Dividends Paid000
Retained Profit-211,502-18,0000
Employee Costs161,87851,3540
Number Of Employees310
EBITDA*-211,502-18,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other1001000
Debtors (Due After 1 year)000
Total Fixed Assets1001000
Stock & work in progress000
Trade Debtors82,87600
Group Debtors000
Misc Debtors00100
Cash000
misc current assets000
total current assets82,8760100
total assets82,976100100
Bank overdraft000
Bank loan000
Trade Creditors 312,37818,0000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities312,37818,0000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities312,37818,0000
net assets-229,402-17,900100
total shareholders funds-229,402-17,900100
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-211,502-18,0000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors82,876-100100
Creditors294,37818,0000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations0100-100
Investing Activities
capital expenditure000
Change in Investments01000
cash flow from investments0-1000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest000
cash flow from financing00100
cash and cash equivalents
cash000
overdraft000
change in cash000

altum management (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Altum Management (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for altum management (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

altum management (uk) limited Ownership

ALTUM MANAGEMENT (UK) LIMITED group structure

Altum Management (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

ALTUM HOLDINGS LTD

#0149651

2 parents

ALTUM MANAGEMENT (UK) LIMITED

13174569

2 subsidiaries

ALTUM MANAGEMENT (UK) LIMITED Shareholders

lgl corporate services uk limited 100%

altum management (uk) limited directors

Altum Management (Uk) Limited currently has 3 directors. The longest serving directors include Mr Michael Newton (Nov 2022) and Miss Angelina Spunt (Nov 2022).

officercountryagestartendrole
Mr Michael NewtonJersey49 years Nov 2022- Director
Miss Angelina SpuntJersey47 years Nov 2022- Director
Mr Richard ParkinJersey41 years Nov 2022- Director

P&L

December 2023

turnover

508.3k

+866%

operating profit

-211.5k

0%

gross margin

17%

-1.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-229.4k

+11.82%

total assets

83k

+828.76%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

altum management (uk) limited company details

company number

13174569

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

ALTUM HOLDINGS LTD

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

lgl management (uk) limited (July 2022)

accountant

-

auditor

-

address

17 hanover square, 17 hanover square, london, W1S 1BN

Bank

-

Legal Advisor

-

altum management (uk) 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 found 1 charges/mortgages relating to altum management (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

altum management (uk) 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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altum management (uk) limited Companies House Filings - See Documents

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