aleph international holdings (uk) ltd

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aleph international holdings (uk) ltd Company Information

Share ALEPH INTERNATIONAL HOLDINGS (UK) LTD

Company Number

13899793

Shareholders

aleph international holdings inc

kemexon ltd (hk)

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Group Structure

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Industry

Activities of open-ended investment companies

 

Registered Address

5th floor 1 knightsbridge green, london, SW1X 7QA

Website

-

aleph international holdings (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEPH INTERNATIONAL HOLDINGS (UK) LTD at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).

aleph international holdings (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEPH INTERNATIONAL HOLDINGS (UK) LTD at £0 based on an EBITDA of £-50.8k and a 3.86x industry multiple (adjusted for size and gross margin).

aleph international holdings (uk) ltd Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ALEPH INTERNATIONAL HOLDINGS (UK) LTD at £6.7m based on Net Assets of £5.7m and 1.18x industry multiple (adjusted for liquidity).

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Aleph International Holdings (uk) Ltd Overview

Aleph International Holdings (uk) Ltd is a live company located in london, SW1X 7QA with a Companies House number of 13899793. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in February 2022, it's largest shareholder is aleph international holdings inc with a 37.5% stake. Aleph International Holdings (uk) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aleph International Holdings (uk) Ltd Health Check

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0 Regular

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ALEPH INTERNATIONAL HOLDINGS (UK) LTD financials

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Aleph International Holdings (Uk) Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Aleph International Holdings (Uk) Ltd has no employees and maintains cash reserves of £945 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover11,276
Other Income Or Grants
Cost Of Sales2,858
Gross Profit8,418
Admin Expenses50,80572,508
Operating Profit-50,805-64,090
Interest Payable
Interest Receivable34,86628,205
Pre-Tax Profit-15,939-35,885
Tax
Profit After Tax-15,939-35,885
Dividends Paid
Retained Profit-15,939-35,885
Employee Costs109,062
Number Of Employees1
EBITDA*-50,805-64,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other1,676,8751,676,875
Debtors (Due After 1 year)
Total Fixed Assets1,676,8751,676,875
Stock & work in progress
Trade Debtors
Group Debtors3,999,1052,695,073
Misc Debtors
Cash9451,327,281
misc current assets
total current assets4,000,0504,022,354
total assets5,676,9255,699,229
Bank overdraft
Bank loan
Trade Creditors 4,992
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,373
total current liabilities6,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,365
net assets5,676,9255,692,864
total shareholders funds5,676,9255,692,864
Mar 2024Mar 2023
Operating Activities
Operating Profit-50,805-64,090
Depreciation
Amortisation
Tax
Stock
Debtors1,304,0322,695,073
Creditors-4,9924,992
Accruals and Deferred Income-1,3731,373
Deferred Taxes & Provisions
Cash flow from operations-1,361,202-2,752,798
Investing Activities
capital expenditure
Change in Investments1,676,875
cash flow from investments-1,676,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,728,749
interest34,86628,205
cash flow from financing34,8665,756,954
cash and cash equivalents
cash-1,326,3361,327,281
overdraft
change in cash-1,326,3361,327,281

aleph international holdings (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aleph International Holdings (uk) Ltd Competitor Analysis

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Perform a competitor analysis for aleph international holdings (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1X area or any other competitors across 12 key performance metrics.

aleph international holdings (uk) ltd Ownership

ALEPH INTERNATIONAL HOLDINGS (UK) LTD group structure

Aleph International Holdings (Uk) Ltd has 2 subsidiary companies.

Ultimate parent company

ALEPH INTERNATIONAL HOLDINGS (UK) LTD

13899793

2 subsidiaries

ALEPH INTERNATIONAL HOLDINGS (UK) LTD Shareholders

aleph international holdings inc 37.5%
kemexon ltd (hk) 17.38%
alexander grenville craig 12.5%
khagex llc 10.25%
adelaide investment holdings business lt 10%
evgenij iorich 10%
tiverton trading llc 2.37%

aleph international holdings (uk) ltd directors

Aleph International Holdings (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Jason Joannou (May 2022) and Mr Atanas Djumaliev (May 2022).

officercountryagestartendrole
Mr Jason JoannouEngland43 years May 2022- Director
Mr Atanas DjumalievUnited Kingdom43 years May 2022- Director
Mr Evgenij IorichEngland44 years Jun 2022- Director
Mr Alexander CraigUnited Kingdom45 years Mar 2024- Director

P&L

March 2024

turnover

0

-100%

operating profit

-50.8k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.7m

0%

total assets

5.7m

0%

cash

945

-1%

net assets

Total assets minus all liabilities

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aleph international holdings (uk) ltd company details

company number

13899793

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MACALVINS LIMITED

auditor

-

address

5th floor 1 knightsbridge green, london, SW1X 7QA

Bank

-

Legal Advisor

-

aleph international holdings (uk) ltd 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 aleph international holdings (uk) ltd.

aleph international holdings (uk) ltd 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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aleph international holdings (uk) ltd Companies House Filings - See Documents

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