altilium clean technology ltd

1

altilium clean technology ltd Company Information

Share ALTILIUM CLEAN TECHNOLOGY LTD
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StartupMicro

Company Number

14041963

Website

-

Registered Address

phase 2 room 205 davy road, derriford, plymouth, PL6 8BX

Industry

Engineering related scientific and technical consulting activities

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Christian Marston2 Years

Kamran Mahdavi2 Years

Shareholders

altilium metals ltd 100%

altilium clean technology ltd Estimated Valuation

£106.7k

Pomanda estimates the enterprise value of ALTILIUM CLEAN TECHNOLOGY LTD at £106.7k based on a Turnover of £194k and 0.55x industry multiple (adjusted for size and gross margin).

altilium clean technology ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALTILIUM CLEAN TECHNOLOGY LTD at £0 based on an EBITDA of £-31 and a 4.81x industry multiple (adjusted for size and gross margin).

altilium clean technology ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALTILIUM CLEAN TECHNOLOGY LTD at £0 based on Net Assets of £-3.1k and 2.76x industry multiple (adjusted for liquidity).

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Altilium Clean Technology Ltd Overview

Altilium Clean Technology Ltd is a live company located in plymouth, PL6 8BX with a Companies House number of 14041963. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2022, it's largest shareholder is altilium metals ltd with a 100% stake. Altilium Clean Technology Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £194k with unknown growth in recent years.

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Altilium Clean Technology Ltd Health Check

Pomanda's financial health check has awarded Altilium Clean Technology Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £194k, make it smaller than the average company (£1.2m)

£194k - Altilium Clean Technology Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Altilium Clean Technology Ltd

- - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)

35.9% - Altilium Clean Technology Ltd

35.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.2%)

0% - Altilium Clean Technology Ltd

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Altilium Clean Technology Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)

£54.4k - Altilium Clean Technology Ltd

£54.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97k, this is equally as efficient (£97k)

£97k - Altilium Clean Technology Ltd

£97k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Altilium Clean Technology Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Altilium Clean Technology Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Altilium Clean Technology Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Altilium Clean Technology Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (54.4%)

101.7% - Altilium Clean Technology Ltd

54.4% - Industry AVG

ALTILIUM CLEAN TECHNOLOGY LTD financials

EXPORTms excel logo

Altilium Clean Technology Ltd's latest turnover from December 2023 is estimated at £194 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Altilium Clean Technology Ltd has 2 employees and maintains cash reserves of £317 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover194,000193,726
Other Income Or Grants00
Cost Of Sales124,439126,371
Gross Profit69,56167,355
Admin Expenses69,59370,468
Operating Profit-32-3,113
Interest Payable00
Interest Receivable165
Pre-Tax Profit-16-3,108
Tax00
Profit After Tax-16-3,108
Dividends Paid00
Retained Profit-16-3,108
Employee Costs108,863108,420
Number Of Employees22
EBITDA*-32-3,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors182,200182,201
Misc Debtors11
Cash317305
misc current assets02
total current assets182,518182,509
total assets182,518182,509
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts185,641185,616
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities185,641185,616
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities185,641185,616
net assets-3,123-3,107
total shareholders funds-3,123-3,107
Dec 2023Dec 2022
Operating Activities
Operating Profit-32-3,113
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-1182,202
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-31-185,315
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts25185,616
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest165
cash flow from financing41185,622
cash and cash equivalents
cash12305
overdraft00
change in cash12305

altilium clean technology 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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Altilium Clean Technology Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for altilium clean technology ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.

altilium clean technology ltd Ownership

ALTILIUM CLEAN TECHNOLOGY LTD group structure

Altilium Clean Technology Ltd has no subsidiary companies.

Ultimate parent company

SCP VITAL ELEMENTS

#0164894

2 parents

ALTILIUM CLEAN TECHNOLOGY LTD

14041963

ALTILIUM CLEAN TECHNOLOGY LTD Shareholders

altilium metals ltd 100%

altilium clean technology ltd directors

Altilium Clean Technology Ltd currently has 2 directors. The longest serving directors include Mr Christian Marston (Apr 2022) and Mr Kamran Mahdavi (Apr 2022).

officercountryagestartendrole
Mr Christian MarstonUnited Kingdom55 years Apr 2022- Director
Mr Kamran MahdaviEngland47 years Apr 2022- Director

P&L

December 2023

turnover

194k

0%

operating profit

-31.6

0%

gross margin

35.9%

+3.13%

turnover

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

Balance Sheet

December 2023

net assets

-3.1k

+0.01%

total assets

182.5k

0%

cash

317

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

altilium clean technology ltd company details

company number

14041963

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

April 2022

age

2

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

SCP VITAL ELEMENTS

previous names

altilium metals tc ltd (January 2024)

last accounts submitted

December 2023

address

phase 2 room 205 davy road, derriford, plymouth, PL6 8BX

accountant

CLEMENCE HOAR CUMMINGS

auditor

-

altilium clean technology 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 altilium clean technology ltd.

charges

altilium clean technology ltd Companies House Filings - See Documents

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