Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of AI ALTIUS MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ai altius midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AI ALTIUS MIDCO LIMITED at £0 based on an EBITDA of £-106.2k and a 4.38x industry multiple (adjusted for size and gross margin).
ai altius midco limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of AI ALTIUS MIDCO LIMITED at £1.2b based on Net Assets of £934.8m and 1.31x industry multiple (adjusted for liquidity).
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Ai Altius Midco LimitedOverview
Ai Altius Midco Limited is a live company located in norwich, NR7 0HR with a Companies House number of 13763265. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is
ai altius parent jersey limited
with a 100% stake. Ai Altius Midco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ai Altius Midco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ai Altius Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ai Altius Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ai Altius Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ai Altius Midco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Ai Altius Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has a lower pay structure (£44.5k)
- - Ai Altius Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ai Altius Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ai Altius Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ai Altius Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ai Altius Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Ai Altius Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.7%)
- - Ai Altius Midco Limited
- - Industry AVG
AI ALTIUS MIDCO LIMITED financials
EXPORT
Ai Altius Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of £934.8 million. According to their latest financial statements, Ai Altius Midco Limited has 3 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
106,197
123,268
Operating Profit
-106,197
-123,268
Interest Payable
4
16
Interest Receivable
Pre-Tax Profit
-106,201
-123,284
Tax
Profit After Tax
-106,201
-123,284
Dividends Paid
Retained Profit
-106,201
-123,284
Employee Costs
74,822
94,595
Number Of Employees
3
3
EBITDA*
-106,197
-123,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
934,926,230
934,926,230
Debtors (Due After 1 year)
Total Fixed Assets
934,926,230
934,926,230
Stock & work in progress
Trade Debtors
Group Debtors
153,489
516,762
Misc Debtors
Cash
24,619
misc current assets
total current assets
178,108
516,763
total assets
935,104,338
935,442,993
Bank overdraft
Bank loan
Trade Creditors
100
48,831
Group/Directors Accounts
318,695
494,647
other short term finances
hp & lease commitments
other current liabilities
11,590
19,360
total current liabilities
330,385
562,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
330,385
562,839
net assets
934,773,953
934,880,154
total shareholders funds
934,773,953
934,880,154
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-106,197
-123,268
Depreciation
Amortisation
Tax
Stock
Debtors
-363,273
516,762
Creditors
-48,731
48,831
Accruals and Deferred Income
-7,770
19,360
Deferred Taxes & Provisions
Cash flow from operations
200,575
-571,839
Investing Activities
capital expenditure
Change in Investments
934,926,230
cash flow from investments
-934,926,230
Financing Activities
Bank loans
Group/Directors Accounts
-175,952
494,647
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
935,003,438
interest
-4
-16
cash flow from financing
-175,956
935,498,069
cash and cash equivalents
cash
24,619
overdraft
change in cash
24,619
ai altius midco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ai altius midco limited. Get real-time insights into ai altius midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for ai altius midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NR7 area or any other competitors across 12 key performance metrics.
The sole shareholder of Ai Altius Midco Limited is Ai Altius Parent Jersey Limited.
ai altius parent jersey limited
100%
ai altius midco limited directors
Ai Altius Midco Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Coombe (Nov 2021) and
Mr Andrew Collier (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
934.8m
0%
total assets
935.1m
0%
cash
24.6k
0%
net assets
Total assets minus all liabilities
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ai altius midco limited company details
company number
13763265
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.
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 ai altius midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ai altius midco 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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ai altius midco limitedCompanies House Filings - See Documents
