alkegen uk holdco ii ltd.
alkegen uk holdco ii ltd. Company Information
Company Number
14778641
Website
-Registered Address
mill lane rainford, st. helens, merseyside, WA11 8LP
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
unifrax uk holdco limited 100%
alkegen uk holdco ii ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALKEGEN UK HOLDCO II LTD. at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
alkegen uk holdco ii ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALKEGEN UK HOLDCO II LTD. at £0 based on an EBITDA of £-3.2k and a 4.56x industry multiple (adjusted for size and gross margin).
alkegen uk holdco ii ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALKEGEN UK HOLDCO II LTD. at £0 based on Net Assets of £-52k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alkegen Uk Holdco Ii Ltd. Overview
Alkegen Uk Holdco Ii Ltd. is a live company located in merseyside, WA11 8LP with a Companies House number of 14778641. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2023, it's largest shareholder is unifrax uk holdco limited with a 100% stake. Alkegen Uk Holdco Ii Ltd. is a new company and has not yet filed any financial accounts.
Upgrade for unlimited company reports & a free credit check
Alkegen Uk Holdco Ii Ltd. Health Check
Pomanda's financial health check has awarded Alkegen Uk Holdco Ii Ltd. 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!
- - Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (55.6%)
- - Alkegen Uk Holdco Ii Ltd.
- - Industry AVG
ALKEGEN UK HOLDCO II LTD. financials
Alkegen Uk Holdco Ii Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of -£52 thousand. According to their latest financial statements, we estimate that Alkegen Uk Holdco Ii Ltd. has 1 employee and maintains cash reserves of £12.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -3,180 |
| Interest Payable | 108,793 |
| Interest Receivable | 59,899 |
| Pre-Tax Profit | -52,074 |
| Tax | 0 |
| Profit After Tax | -52,074 |
| Dividends Paid | 0 |
| Retained Profit | -52,074 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -3,180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 15,516,921 |
| Misc Debtors | 96 |
| Cash | 12,050,077 |
| misc current assets | 0 |
| total current assets | 27,567,095 |
| total assets | 27,567,095 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 27,619,072 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 27,619,072 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 27,619,072 |
| net assets | -51,977 |
| total shareholders funds | -51,977 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -3,180 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 15,517,018 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -15,520,198 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 27,619,072 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -48,894 |
| cash flow from financing | 27,570,275 |
| cash and cash equivalents | |
| cash | 12,050,077 |
| overdraft | 0 |
| change in cash | 12,050,077 |
alkegen uk holdco ii ltd. Credit Report and Business Information
Alkegen Uk Holdco Ii Ltd. Competitor Analysis
Perform a competitor analysis for alkegen uk holdco ii ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other new companies, companies in WA11 area or any other competitors across 12 key performance metrics.
alkegen uk holdco ii ltd. Ownership
ALKEGEN UK HOLDCO II LTD. group structure
Alkegen Uk Holdco Ii Ltd. has no subsidiary companies.
Ultimate parent company
ULYSSES INVESTMENT HOLDCO INC
#0124751
2 parents
ALKEGEN UK HOLDCO II LTD.
14778641
alkegen uk holdco ii ltd. directors
Alkegen Uk Holdco Ii Ltd. currently has 2 directors. The longest serving directors include Mr Scott Horrigan (Apr 2023) and Mr William Piotrowski (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Horrigan | United Kingdom | 50 years | Apr 2023 | - | Director |
| Mr William Piotrowski | United States | 45 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.2k
0%
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
-52k
0%
total assets
27.6m
0%
cash
12.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
alkegen uk holdco ii ltd. company details
company number
14778641
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2023
age
1
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
mill lane rainford, st. helens, merseyside, WA11 8LP
Bank
-
Legal Advisor
-
alkegen uk holdco ii 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 alkegen uk holdco ii ltd..
alkegen uk holdco ii ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
