Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-
alcentra scf iii limitedEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of ALCENTRA SCF III LIMITED at £9.8m based on a Turnover of £9.9m and 0.99x industry multiple (adjusted for size and gross margin).
alcentra scf iii limitedEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of ALCENTRA SCF III LIMITED at £12.4k based on an EBITDA of £3k and a 4.17x industry multiple (adjusted for size and gross margin).
alcentra scf iii limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of ALCENTRA SCF III LIMITED at £2.8k based on Net Assets of £2.2k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alcentra Scf Iii LimitedOverview
Alcentra Scf Iii Limited is a live company located in london, EC1A 4HY with a Companies House number of 14729588. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
alcentra scf iii gp s.a r.l.
with a 50% stake. Alcentra Scf Iii Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£9.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alcentra Scf Iii Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £9.9m, make it smaller than the average company (£18.9m)
£9.9m - Alcentra Scf Iii Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alcentra Scf Iii Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Alcentra Scf Iii Limited
36.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Alcentra Scf Iii Limited
4.5% - Industry AVG
Employees
with 25 employees, this is below the industry average (104)
25 - Alcentra Scf Iii Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Alcentra Scf Iii Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £398k, this is more efficient (£190.6k)
£398k - Alcentra Scf Iii Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Alcentra Scf Iii Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (44 days)
364 days - Alcentra Scf Iii Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alcentra Scf Iii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcentra Scf Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.7%)
100% - Alcentra Scf Iii Limited
69.7% - Industry AVG
ALCENTRA SCF III LIMITED financials
EXPORT
Alcentra Scf Iii Limited's latest turnover from December 2023 is estimated at £9.9 million and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Alcentra Scf Iii Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
9,949,418
Other Income Or Grants
Cost Of Sales
7,821,252
Gross Profit
2,128,167
Admin Expenses
2,125,193
Operating Profit
2,974
Interest Payable
Interest Receivable
Pre-Tax Profit
2,974
Tax
-744
Profit After Tax
2,231
Dividends Paid
Retained Profit
2,231
Employee Costs
1,116,809
Number Of Employees
25
EBITDA*
2,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
7,806,703
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,806,703
Stock & work in progress
Trade Debtors
9,848
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,848
total assets
7,816,551
Bank overdraft
Bank loan
Trade Creditors
7,814,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,814,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,814,320
net assets
2,231
total shareholders funds
2,231
Dec 2023
Operating Activities
Operating Profit
2,974
Depreciation
Amortisation
Tax
-744
Stock
Debtors
9,847
Creditors
7,814,320
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,806,703
Investing Activities
capital expenditure
-7,806,703
Change in Investments
cash flow from investments
-7,806,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
alcentra scf iii 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 alcentra scf iii limited. Get real-time insights into alcentra scf iii limited's credit score, group structure and payment trends.
Perform a competitor analysis for alcentra scf iii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
alcentra scf iii limited Ownership
ALCENTRA SCF III LIMITED group structure
Alcentra Scf Iii Limited has no subsidiary companies.
Ultimate parent company
ALCENTRA SCF III LIMITED
14729588
ALCENTRA SCF III LIMITED Shareholders
The largest shareholders in Alcentra Scf Iii Limited include Alcentra Scf Iii Gp S.A R.L. and Alcentra Scf Iii Gp S.A.R.L..
alcentra scf iii gp s.a r.l.
50%
alcentra scf iii gp s.a.r.l.
50%
alcentra scf iii limited directors
Alcentra Scf Iii Limited currently has 4 directors.
The longest serving directors include
Miss Victoria Curran (Mar 2023) and
Mr Marc Speight (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.2k
0%
total assets
7.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
alcentra scf iii limited company details
company number
14729588
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
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
alcentra scf iii 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 alcentra scf iii limited.
alcentra scf iii 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 ALCENTRA SCF III LIMITED. This can take several minutes, an email will notify you when this has completed.
alcentra scf iii limitedCompanies House Filings - See Documents
