albemarle lithium uk limited
albemarle lithium uk limited Company Information
Company Number
13599448
Next Accounts
Sep 2025
Shareholders
rt lithium 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
1 bartholomew lane, london, EC2N 2AX
Website
-albemarle lithium uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALBEMARLE LITHIUM UK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
albemarle lithium uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALBEMARLE LITHIUM UK LIMITED at £0 based on an EBITDA of £-10.3k and a 4.38x industry multiple (adjusted for size and gross margin).
albemarle lithium uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALBEMARLE LITHIUM UK LIMITED at £118.8m based on Net Assets of £91.1m and 1.31x industry multiple (adjusted for liquidity).
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Albemarle Lithium Uk Limited Overview
Albemarle Lithium Uk Limited is a live company located in london, EC2N 2AX with a Companies House number of 13599448. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is rt lithium limited with a 100% stake. Albemarle Lithium Uk Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Albemarle Lithium Uk Limited Health Check
Pomanda's financial health check has awarded Albemarle Lithium Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Albemarle Lithium Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albemarle Lithium Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Albemarle Lithium Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Albemarle Lithium Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Albemarle Lithium Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Albemarle Lithium Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Albemarle Lithium Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albemarle Lithium Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Albemarle Lithium Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albemarle Lithium Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Albemarle Lithium Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (69.7%)
- - Albemarle Lithium Uk Limited
- - Industry AVG
ALBEMARLE LITHIUM UK LIMITED financials
Albemarle Lithium Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £91.1 million. According to their latest financial statements, we estimate that Albemarle Lithium Uk Limited has 1 employee and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -10,267 | -31,591 |
| Interest Payable | ||
| Interest Receivable | 13,031,116 | 413,046 |
| Pre-Tax Profit | 13,020,850 | 381,456 |
| Tax | -3,059,548 | -72,658 |
| Profit After Tax | 9,961,302 | 308,798 |
| Dividends Paid | ||
| Retained Profit | 9,961,302 | 308,798 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -10,267 | -31,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 242,674,933 | 175,567,051 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 242,674,933 | 175,567,051 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 328,353,340 | 95,184,804 |
| Misc Debtors | ||
| Cash | 3,473,385 | 67,130 |
| misc current assets | ||
| total current assets | 331,826,726 | 95,251,935 |
| total assets | 574,501,659 | 270,818,986 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,795,766 | 6,611,909 |
| total current liabilities | 2,795,767 | 6,611,910 |
| loans | 480,655,504 | 205,715,526 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 11,724,056 | |
| provisions | ||
| total long term liabilities | 480,655,505 | 217,439,583 |
| total liabilities | 483,451,272 | 224,051,493 |
| net assets | 91,050,387 | 46,767,493 |
| total shareholders funds | 91,050,387 | 46,767,493 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -10,267 | -31,591 |
| Depreciation | ||
| Amortisation | ||
| Tax | -3,059,548 | -72,658 |
| Stock | ||
| Debtors | 233,168,536 | 95,184,804 |
| Creditors | ||
| Accruals and Deferred Income | -3,816,143 | 6,611,909 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -240,054,494 | -88,677,144 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 67,107,882 | 175,567,051 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 274,939,978 | 205,715,526 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -11,724,056 | 11,724,056 |
| share issue | ||
| interest | 13,031,116 | 413,046 |
| cash flow from financing | 310,568,630 | 264,311,323 |
| cash and cash equivalents | ||
| cash | 3,406,255 | 67,130 |
| overdraft | ||
| change in cash | 3,406,255 | 67,130 |
albemarle lithium uk limited Credit Report and Business Information
Albemarle Lithium Uk Limited Competitor Analysis
Perform a competitor analysis for albemarle lithium uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2N area or any other competitors across 12 key performance metrics.
albemarle lithium uk limited Ownership
ALBEMARLE LITHIUM UK LIMITED group structure
Albemarle Lithium Uk Limited has no subsidiary companies.
Ultimate parent company
ALBEMARLE CORP
#0063130
2 parents
ALBEMARLE LITHIUM UK LIMITED
13599448
albemarle lithium uk limited directors
Albemarle Lithium Uk Limited currently has 3 directors. The longest serving directors include Mr Eric Norris (Sep 2021) and Mr Hugh Wilson (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Norris | United States | 58 years | Sep 2021 | - | Director |
| Mr Hugh Wilson | United Kingdom | 56 years | Nov 2021 | - | Director |
| Mr Ander Krupa | England | 46 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.3k
-67%
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
91.1m
+0.95%
total assets
574.5m
+1.12%
cash
3.5m
+50.74%
net assets
Total assets minus all liabilities
Similar Companies
albemarle lithium uk limited company details
company number
13599448
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
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
albemarle lithium 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 did not find charges/mortgages relating to albemarle lithium uk limited.
albemarle lithium 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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albemarle lithium uk limited Companies House Filings - See Documents
| date | description | view/download |
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