albion jvco limited
albion jvco limited Company Information
Company Number
13227842
Next Accounts
Sep 2025
Shareholders
michael smith
richard blair illingworth
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
1 bartholomew lane, london, EC2N 2AX
Website
-albion jvco limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION JVCO LIMITED at £6.7b based on a Turnover of £2b and 3.39x industry multiple (adjusted for size and gross margin).
albion jvco limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION JVCO LIMITED at £9.6b based on an EBITDA of £681.5m and a 14.16x industry multiple (adjusted for size and gross margin).
albion jvco limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION JVCO LIMITED at £628.5m based on Net Assets of £481.6m and 1.31x industry multiple (adjusted for liquidity).
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Albion Jvco Limited Overview
Albion Jvco Limited is a live company located in london, EC2N 2AX with a Companies House number of 13227842. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is michael smith with a 24.2% stake. Albion Jvco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £2b with unknown growth in recent years.
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Albion Jvco Limited Health Check
Pomanda's financial health check has awarded Albion Jvco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2b, make it larger than the average company (£18.9m)
£2b - Albion Jvco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albion Jvco Limited
- - Industry AVG
Production
with a gross margin of 63.5%, this company has a lower cost of product (36.3%)
63.5% - Albion Jvco Limited
36.3% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (4.5%)
18.2% - Albion Jvco Limited
4.5% - Industry AVG
Employees
with 6671 employees, this is above the industry average (104)
6671 - Albion Jvco Limited
104 - Industry AVG
Pay Structure
on an average salary of £73k, the company has a higher pay structure (£44.7k)
£73k - Albion Jvco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £295.5k, this is more efficient (£191k)
£295.5k - Albion Jvco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (45 days)
78 days - Albion Jvco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (44 days)
71 days - Albion Jvco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (40 days)
122 days - Albion Jvco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Albion Jvco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (69.6%)
89% - Albion Jvco Limited
69.6% - Industry AVG
ALBION JVCO LIMITED financials
Albion Jvco Limited's latest turnover from December 2023 is £2 billion and the company has net assets of £481.6 million. According to their latest financial statements, Albion Jvco Limited has 6,671 employees and maintains cash reserves of £150.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,971,354,372 | 1,768,483,584 | 651,000,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 720,075,549 | 730,512,965 | 266,000,000 |
| Gross Profit | 1,251,278,823 | 1,037,970,619 | 385,000,000 |
| Admin Expenses | 892,421,500 | 846,110,621 | 318,000,000 |
| Operating Profit | 358,857,323 | 191,859,998 | 67,000,000 |
| Interest Payable | 310,065,318 | 176,607,530 | 83,000,000 |
| Interest Receivable | 7,082,710 | 60,207,112 | 2,000,000 |
| Pre-Tax Profit | 55,874,715 | 75,459,581 | -14,000,000 |
| Tax | -85,779,492 | -95,528,618 | -20,000,000 |
| Profit After Tax | -29,904,777 | -20,069,037 | -34,000,000 |
| Dividends Paid | |||
| Retained Profit | -48,005,037 | -1,605,523 | -34,000,000 |
| Employee Costs | 487,133,076 | 430,280,164 | 163,000,000 |
| Number Of Employees | 6,671 | 6,333 | |
| EBITDA* | 681,514,125 | 490,487,276 | 192,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,500,747,619 | 1,224,211,287 | 1,200,000,000 |
| Intangible Assets | 1,723,459,511 | 1,351,850,365 | 1,443,000,000 |
| Investments & Other | 55,087,746 | 10,000,000 | |
| Debtors (Due After 1 year) | 54,300,779 | 114,794,894 | 122,000,000 |
| Total Fixed Assets | 3,224,207,129 | 2,529,501,485 | 2,601,000,000 |
| Stock & work in progress | 242,386,086 | 227,984,265 | 190,000,000 |
| Trade Debtors | 424,962,619 | 355,623,344 | 321,000,000 |
| Group Debtors | |||
| Misc Debtors | 210,120,406 | 237,617,403 | 213,000,000 |
| Cash | 150,310,852 | 142,088,785 | 179,000,000 |
| misc current assets | 118,832,140 | 149,313,639 | 36,000,000 |
| total current assets | 1,163,925,395 | 1,125,471,622 | 961,000,000 |
| total assets | 4,388,132,524 | 3,654,973,107 | 3,562,000,000 |
| Bank overdraft | |||
| Bank loan | 53,513,811 | 36,124,267 | 15,000,000 |
| Trade Creditors | 140,080,271 | 130,047,363 | 135,000,000 |
| Group/Directors Accounts | |||
| other short term finances | 1,605,522 | 14,000,000 | |
| hp & lease commitments | 29,904,776 | 24,082,844 | 25,000,000 |
| other current liabilities | 436,767,134 | 443,124,345 | 409,000,000 |
| total current liabilities | 660,265,995 | 634,984,346 | 598,000,000 |
| loans | 6,133,627,134 | 4,912,900,375 | 4,389,000,000 |
| hp & lease commitments | 62,957,425 | 46,560,166 | 49,000,000 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 358,857,322 | 308,260,414 | 298,000,000 |
| total long term liabilities | 3,246,242,228 | 2,610,580,396 | 2,390,000,000 |
| total liabilities | 3,906,508,223 | 3,245,564,742 | 2,988,000,000 |
| net assets | 481,624,301 | 409,408,365 | 574,000,000 |
| total shareholders funds | 481,624,302 | 409,408,365 | 574,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 358,857,323 | 191,859,998 | 67,000,000 |
| Depreciation | 275,438,735 | 254,475,395 | 108,000,000 |
| Amortisation | 47,218,068 | 44,151,882 | 17,000,000 |
| Tax | -85,779,492 | -95,528,618 | -20,000,000 |
| Stock | 14,401,821 | 37,984,265 | 190,000,000 |
| Debtors | -18,651,838 | 52,035,642 | 656,000,000 |
| Creditors | 10,032,908 | -4,952,637 | 135,000,000 |
| Accruals and Deferred Income | -6,357,211 | 34,124,345 | 409,000,000 |
| Deferred Taxes & Provisions | 50,596,908 | 10,260,414 | 298,000,000 |
| Cash flow from operations | 654,257,256 | 344,370,872 | 168,000,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 55,087,746 | -10,000,000 | 10,000,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 17,389,544 | 21,124,267 | 15,000,000 |
| Group/Directors Accounts | |||
| Other Short Term Loans | -1,605,522 | -12,394,478 | 14,000,000 |
| Long term loans | 1,220,726,759 | 523,900,375 | 4,389,000,000 |
| Hire Purchase and Lease Commitments | 22,219,191 | -3,356,990 | 74,000,000 |
| other long term liabilities | |||
| share issue | |||
| interest | -302,982,608 | -116,400,418 | -81,000,000 |
| cash flow from financing | 1,075,968,338 | 249,886,644 | 5,019,000,000 |
| cash and cash equivalents | |||
| cash | 8,222,067 | -36,911,215 | 179,000,000 |
| overdraft | |||
| change in cash | 8,222,067 | -36,911,215 | 179,000,000 |
albion jvco limited Credit Report and Business Information
Albion Jvco Limited Competitor Analysis
Perform a competitor analysis for albion jvco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2N area or any other competitors across 12 key performance metrics.
albion jvco limited Ownership
ALBION JVCO LIMITED group structure
Albion Jvco Limited has no subsidiary companies.
Ultimate parent company
ALBION JVCO LIMITED
13227842
albion jvco limited directors
Albion Jvco Limited currently has 4 directors. The longest serving directors include Mr Mohamed El-Gazzar (Feb 2021) and Mr Gary Lindsay (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed El-Gazzar | United Kingdom | 46 years | Feb 2021 | - | Director |
| Mr Gary Lindsay | United Kingdom | 45 years | Feb 2021 | - | Director |
| Mr Hassan El-Gazzar | United Kingdom | 39 years | Aug 2021 | - | Director |
| Mr Maxime Jacqz | United Kingdom | 46 years | Aug 2021 | - | Director |
P&L
December 2023turnover
2b
+11%
operating profit
358.9m
+87%
gross margin
63.5%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
481.6m
+0.18%
total assets
4.4b
+0.2%
cash
150.3m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
albion jvco limited company details
company number
13227842
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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
albion jvco 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 albion jvco limited.
albion jvco 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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albion jvco limited Companies House Filings - See Documents
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