almcor (rw cardiff) limited Company Information
Company Number
13481573
Next Accounts
Sep 2025
Shareholders
almcor (spendarry) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 upper berkeley street, london, W1H 7PE
Website
-almcor (rw cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of ALMCOR (RW CARDIFF) LIMITED at £9m based on a Turnover of £2.5m and 3.65x industry multiple (adjusted for size and gross margin).
almcor (rw cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of ALMCOR (RW CARDIFF) LIMITED at £14m based on an EBITDA of £1.9m and a 7.33x industry multiple (adjusted for size and gross margin).
almcor (rw cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of ALMCOR (RW CARDIFF) LIMITED at £0 based on Net Assets of £-1.9m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Almcor (rw Cardiff) Limited Overview
Almcor (rw Cardiff) Limited is a live company located in london, W1H 7PE with a Companies House number of 13481573. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is almcor (spendarry) limited with a 100% stake. Almcor (rw Cardiff) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Almcor (rw Cardiff) Limited Health Check
Pomanda's financial health check has awarded Almcor (Rw Cardiff) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
£2.5m - Almcor (rw Cardiff) Limited
£1.1m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Almcor (rw Cardiff) Limited
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 82.8%, this company has a comparable cost of product (70.8%)
82.8% - Almcor (rw Cardiff) Limited
70.8% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 77.4% make it more profitable than the average company (21.3%)
77.4% - Almcor (rw Cardiff) Limited
21.3% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 4 employees, this is similar to the industry average (4)
4 - Almcor (rw Cardiff) Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Almcor (rw Cardiff) Limited
£33.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £615.6k, this is more efficient (£203.2k)
£615.6k - Almcor (rw Cardiff) Limited
£203.2k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Almcor (rw Cardiff) Limited
33 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 80 days, this is slower than average (34 days)
80 days - Almcor (rw Cardiff) Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almcor (rw Cardiff) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Almcor (rw Cardiff) Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (71.3%)
105.9% - Almcor (rw Cardiff) Limited
71.3% - Industry AVG
ALMCOR (RW CARDIFF) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Almcor (Rw Cardiff) Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of -£1.9 million. According to their latest financial statements, Almcor (Rw Cardiff) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Turnover | 2,462,582 | 2,996,828 | 1,105,789 |
Other Income Or Grants | 0 | 0 | 0 |
Cost Of Sales | 423,180 | 323,670 | 73,837 |
Gross Profit | 2,039,402 | 2,673,158 | 1,031,952 |
Admin Expenses | 132,846 | 9,449 | 10,646 |
Operating Profit | 1,906,556 | 2,663,709 | 1,021,306 |
Interest Payable | 2,001,144 | 2,003,240 | 670,390 |
Interest Receivable | 0 | 0 | 0 |
Pre-Tax Profit | -900,269 | 3,044,778 | -3,154,040 |
Tax | -324,801 | -442,848 | -87,967 |
Profit After Tax | -1,225,070 | 2,601,930 | -3,242,007 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | -1,225,070 | 2,601,930 | -3,242,007 |
Employee Costs | |||
Number Of Employees | 4 | 4 | |
EBITDA* | 1,906,556 | 2,663,709 | 1,021,306 |
* 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 | 30,201,934 | 31,000,000 | 28,600,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 30,201,934 | 31,000,000 | 28,600,000 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 46,035 | 55,608 | 417,531 |
Group Debtors | 0 | 112,545 | 249,198 |
Misc Debtors | 1,360,600 | 949,128 | 390,514 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 1,406,635 | 1,117,281 | 1,057,243 |
total assets | 31,608,569 | 32,117,281 | 29,657,243 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 93,639 | 15,295 | 2,100 |
Group/Directors Accounts | 5,637,321 | 4,967,774 | 6,049,220 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,197,854 | 1,496,265 | 950,458 |
total current liabilities | 6,928,814 | 6,479,334 | 7,001,778 |
loans | 26,396,582 | 26,139,897 | 25,897,372 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 148,219 | 138,027 | 0 |
total long term liabilities | 26,544,801 | 26,277,924 | 25,897,372 |
total liabilities | 33,473,615 | 32,757,258 | 32,899,150 |
net assets | -1,865,046 | -639,977 | -3,241,907 |
total shareholders funds | -1,865,046 | -639,977 | -3,241,907 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 1,906,556 | 2,663,709 | 1,021,306 |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | -324,801 | -442,848 | -87,967 |
Stock | 0 | 0 | 0 |
Debtors | 289,354 | 60,038 | 1,057,243 |
Creditors | 78,344 | 13,195 | 2,100 |
Accruals and Deferred Income | -298,411 | 545,807 | 950,458 |
Deferred Taxes & Provisions | 10,192 | 138,027 | 0 |
Cash flow from operations | 1,082,526 | 2,857,852 | 828,654 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | -798,066 | 2,400,000 | 28,600,000 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 669,547 | -1,081,446 | 6,049,220 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 256,685 | 242,525 | 25,897,372 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | -2,001,144 | -2,003,240 | -670,390 |
cash flow from financing | -1,074,911 | -2,842,161 | 31,276,302 |
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
almcor (rw cardiff) limited Credit Report and Business Information
Almcor (rw Cardiff) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for almcor (rw cardiff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
almcor (rw cardiff) limited Ownership
ALMCOR (RW CARDIFF) LIMITED group structure
Almcor (Rw Cardiff) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALMCOR (RW CARDIFF) LIMITED
13481573
almcor (rw cardiff) limited directors
Almcor (Rw Cardiff) Limited currently has 5 directors. The longest serving directors include Mr Brian Cole (Jul 2021) and Mr Jonathan Whittingham (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Cole | United Kingdom | 56 years | Jul 2021 | - | Director |
Mr Jonathan Whittingham | United Kingdom | 49 years | Jul 2021 | - | Director |
Mr Mark Steinberg | United Kingdom | 65 years | Jul 2021 | - | Director |
Mr Peter McCluskey | England | 52 years | Jul 2021 | - | Director |
Mr Mark Steinberg | United Kingdom | 65 years | Jul 2021 | - | Director |
P&L
December 2023turnover
2.5m
-18%
operating profit
1.9m
-28%
gross margin
82.9%
-7.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9m
+1.91%
total assets
31.6m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
almcor (rw cardiff) limited company details
company number
13481573
Type
Private limited with Share Capital
industry
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
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
aghoco 2068 limited (July 2021)
accountant
-
auditor
HAYSMACINTYRE LLP
address
10 upper berkeley street, london, W1H 7PE
Bank
-
Legal Advisor
-
almcor (rw cardiff) 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 2 charges/mortgages relating to almcor (rw cardiff) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
almcor (rw cardiff) 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.
Click to start generating capital raising & share issue transactions for ALMCOR (RW CARDIFF) LIMITED. This can take several minutes, an email will notify you when this has completed.
almcor (rw cardiff) limited Companies House Filings - See Documents
date | description | view/download |
---|