almcor capital limited
almcor capital limited Company Information
Company Number
13349722
Next Accounts
Sep 2025
Shareholders
inhoco formations limited
Group 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
10 upper berkeley street, london, W1H 7PE
Website
-almcor capital limited Estimated Valuation
Pomanda estimates the enterprise value of ALMCOR CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
almcor capital limited Estimated Valuation
Pomanda estimates the enterprise value of ALMCOR CAPITAL LIMITED at £0 based on an EBITDA of £-3.5k and a 4.38x industry multiple (adjusted for size and gross margin).
almcor capital limited Estimated Valuation
Pomanda estimates the enterprise value of ALMCOR CAPITAL LIMITED at £133.3k based on Net Assets of £102.2k and 1.31x industry multiple (adjusted for liquidity).
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Almcor Capital Limited Overview
Almcor Capital Limited is a live company located in london, W1H 7PE with a Companies House number of 13349722. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is inhoco formations limited with a 100% stake. Almcor Capital Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Almcor Capital Limited Health Check
Pomanda's financial health check has awarded Almcor Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Almcor Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Almcor Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Almcor Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Almcor Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Almcor Capital Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Almcor Capital 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!
- - Almcor Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Almcor Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almcor Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Almcor Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (69.6%)
- - Almcor Capital Limited
- - Industry AVG
ALMCOR CAPITAL LIMITED financials
Almcor Capital Limited's latest turnover from December 2023 is 0 and the company has net assets of £102.2 thousand. According to their latest financial statements, we estimate that Almcor Capital Limited has 1 employee and maintains cash reserves of £3.8 million 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 | -3,509 | -106,074 | -2,521 |
| Interest Payable | 905,202 | 508,402 | 125 |
| Interest Receivable | 1,146,614 | 543,507 | 6,407 |
| Pre-Tax Profit | 237,903 | -70,969 | 3,761 |
| Tax | -715 | ||
| Profit After Tax | 237,903 | -70,969 | 3,046 |
| Dividends Paid | |||
| Retained Profit | 237,903 | -70,969 | 3,046 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -3,509 | -106,074 | -2,521 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 300 | 300 | 200 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 300 | 300 | 200 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 10,903,250 | 7,081,161 | |
| Misc Debtors | 6,403,091 | 3,502,172 | 1,677,007 |
| Cash | 3,805,332 | 3,524,677 | 2,658,508 |
| misc current assets | |||
| total current assets | 21,111,673 | 14,108,010 | 4,335,515 |
| total assets | 21,111,973 | 14,108,310 | 4,335,715 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,925 | ||
| Group/Directors Accounts | 1,350 | 300 | 9,354 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 21,006,534 | 14,175,833 | 4,323,215 |
| total current liabilities | 21,009,809 | 14,176,133 | 4,332,569 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 21,009,809 | 14,176,133 | 4,332,569 |
| net assets | 102,164 | -67,823 | 3,146 |
| total shareholders funds | 102,164 | -67,823 | 3,146 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,509 | -106,074 | -2,521 |
| Depreciation | |||
| Amortisation | |||
| Tax | -715 | ||
| Stock | |||
| Debtors | 6,723,008 | 8,906,326 | 1,677,007 |
| Creditors | 1,925 | ||
| Accruals and Deferred Income | 6,830,701 | 9,852,618 | 4,323,215 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 106,109 | 840,218 | 2,642,972 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | 200 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,050 | -9,054 | 9,354 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 241,412 | 35,105 | 6,282 |
| cash flow from financing | 174,546 | 26,051 | 15,736 |
| cash and cash equivalents | |||
| cash | 280,655 | 866,169 | 2,658,508 |
| overdraft | |||
| change in cash | 280,655 | 866,169 | 2,658,508 |
almcor capital limited Credit Report and Business Information
Almcor Capital Limited Competitor Analysis
Perform a competitor analysis for almcor capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1H area or any other competitors across 12 key performance metrics.
almcor capital limited Ownership
ALMCOR CAPITAL LIMITED group structure
Almcor Capital Limited has 3 subsidiary companies.
Ultimate parent company
ALMCOR CAPITAL LIMITED
13349722
3 subsidiaries
almcor capital limited directors
Almcor Capital Limited currently has 6 directors. The longest serving directors include Mr Stephen Lawrence (Jul 2021) and Mr Mark Steinberg (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lawrence | England | 64 years | Jul 2021 | - | Director |
| Mr Mark Steinberg | United Kingdom | 65 years | Jul 2021 | - | Director |
| Mr Jonathan Whittingham | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Brian Cole | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr Stephen Lawrence | United Kingdom | 64 years | Jul 2021 | - | Director |
| Mr Mark Steinberg | United Kingdom | 65 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.5k
-97%
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
102.2k
-2.51%
total assets
21.1m
+0.5%
cash
3.8m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
almcor capital limited company details
company number
13349722
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
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 upper berkeley street, london, W1H 7PE
Bank
-
Legal Advisor
-
almcor capital 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 almcor capital limited.
almcor capital 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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almcor capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
