almcor (rw intermediate) limited
almcor (rw intermediate) limited Company Information
Company Number
13440996
Website
-Registered Address
10 upper berkeley street, london, W1H 7PE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
almcor (retail warehousing) limited 100%
almcor (rw intermediate) limited Estimated Valuation
Pomanda estimates the enterprise value of ALMCOR (RW INTERMEDIATE) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
almcor (rw intermediate) limited Estimated Valuation
Pomanda estimates the enterprise value of ALMCOR (RW INTERMEDIATE) LIMITED at £0 based on an EBITDA of £-2.2m and a 4.58x industry multiple (adjusted for size and gross margin).
almcor (rw intermediate) limited Estimated Valuation
Pomanda estimates the enterprise value of ALMCOR (RW INTERMEDIATE) LIMITED at £0 based on Net Assets of £-2.2m and 1.86x industry multiple (adjusted for liquidity).
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Almcor (rw Intermediate) Limited Overview
Almcor (rw Intermediate) Limited is a live company located in london, W1H 7PE with a Companies House number of 13440996. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is almcor (retail warehousing) limited with a 100% stake. Almcor (rw Intermediate) 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 (rw Intermediate) Limited Health Check
Pomanda's financial health check has awarded Almcor (Rw Intermediate) 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 (rw Intermediate) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Almcor (rw Intermediate) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Almcor (rw Intermediate) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Almcor (rw Intermediate) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (107)
- - Almcor (rw Intermediate) Limited
- - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Almcor (rw Intermediate) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Almcor (rw Intermediate) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Almcor (rw Intermediate) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Almcor (rw Intermediate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almcor (rw Intermediate) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Almcor (rw Intermediate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (69.3%)
- - Almcor (rw Intermediate) Limited
- - Industry AVG
ALMCOR (RW INTERMEDIATE) LIMITED financials
Almcor (Rw Intermediate) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.2 million. According to their latest financial statements, Almcor (Rw Intermediate) Limited has 4 employees and maintains cash reserves of £899 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -2,216,518 | -1,170 | -81 |
| Interest Payable | 4,205,485 | 4,094,115 | 1,104,573 |
| Interest Receivable | 4,205,485 | 4,094,115 | 1,104,573 |
| Pre-Tax Profit | -2,216,518 | -1,170 | -81 |
| Tax | 4,626 | 151 | 0 |
| Profit After Tax | -2,211,892 | -1,019 | -81 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -2,211,892 | -1,019 | -81 |
| Employee Costs | 0 | ||
| Number Of Employees | 4 | 4 | |
| EBITDA* | -2,216,518 | -1,170 | -81 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 37,442,353 | 37,164,557 | 0 |
| Total Fixed Assets | 37,442,453 | 37,164,657 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 8,652,232 | 12,190,348 | 40,096,829 |
| Misc Debtors | 17,761 | 151 | 0 |
| Cash | 899 | 1,090,466 | 1,646,304 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,670,892 | 13,280,965 | 41,743,133 |
| total assets | 46,113,345 | 50,445,622 | 41,743,233 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 16,710 | 0 | 0 |
| Group/Directors Accounts | 6,607,904 | 8,764,288 | 8,610,542 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 955,506 | 831,913 | 536,836 |
| total current liabilities | 7,580,120 | 9,596,201 | 9,147,378 |
| loans | 40,746,117 | 40,850,421 | 32,595,836 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 40,746,117 | 40,850,421 | 32,595,836 |
| total liabilities | 48,326,237 | 50,446,622 | 41,743,214 |
| net assets | -2,212,892 | -1,000 | 19 |
| total shareholders funds | -2,212,892 | -1,000 | 19 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,216,518 | -1,170 | -81 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 4,626 | 151 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -3,242,710 | 9,258,227 | 40,096,829 |
| Creditors | 16,710 | 0 | 0 |
| Accruals and Deferred Income | 123,593 | 295,077 | 536,836 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,171,121 | -8,964,169 | -39,560,074 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -2,156,384 | 153,746 | 8,610,542 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -104,304 | 8,254,585 | 32,595,836 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -2,260,688 | 8,408,331 | 41,206,478 |
| cash and cash equivalents | |||
| cash | -1,089,567 | -555,838 | 1,646,304 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,089,567 | -555,838 | 1,646,304 |
almcor (rw intermediate) limited Credit Report and Business Information
Almcor (rw Intermediate) Limited Competitor Analysis
Perform a competitor analysis for almcor (rw intermediate) 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 (rw intermediate) limited Ownership
ALMCOR (RW INTERMEDIATE) LIMITED group structure
Almcor (Rw Intermediate) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ALMCOR (RW INTERMEDIATE) LIMITED
13440996
1 subsidiary
almcor (rw intermediate) limited directors
Almcor (Rw Intermediate) Limited currently has 5 directors. The longest serving directors include Mr Peter McCluskey (Jul 2021) and Mr Mark Steinberg (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McCluskey | England | 52 years | Jul 2021 | - | Director |
| Mr Mark Steinberg | United Kingdom | 65 years | Jul 2021 | - | Director |
| Mr Mark Steinberg | United Kingdom | 65 years | Jul 2021 | - | Director |
| Mr Brian Cole | England | 55 years | Jul 2021 | - | Director |
| Mr Jonathan Whittingham | Jersey | 48 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.2m
+189346%
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
-2.2m
+2211.89%
total assets
46.1m
-0.09%
cash
899
-1%
net assets
Total assets minus all liabilities
Similar Companies
almcor (rw intermediate) limited company details
company number
13440996
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
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
10 upper berkeley street, london, W1H 7PE
Bank
-
Legal Advisor
-
almcor (rw intermediate) 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 almcor (rw intermediate) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
almcor (rw intermediate) limited Companies House Filings - See Documents
| date | description | view/download |
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