alymere investments limited
alymere investments limited Company Information
Group Structure
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Industry
Registered Address
p o box 309 ugland house, grand cayman, ky1-1104
Website
-alymere investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALYMERE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
alymere investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALYMERE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
alymere investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALYMERE INVESTMENTS LIMITED at £0 based on Net Assets of £249.1k and 0x industry multiple (adjusted for liquidity).
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Alymere Investments Limited Overview
Alymere Investments Limited is a live company located in ky1-1104. Founded in March 2007, it's largest shareholder is unknown. Alymere Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alymere Investments Limited Health Check
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Size
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Growth
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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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ALYMERE INVESTMENTS LIMITED financials
Alymere Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £249.1 thousand. According to their latest financial statements, we estimate that Alymere Investments Limited has no employees and maintains cash reserves of £791.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,287 | 937 | 977 | 898 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26 | 18 | |||||||||||||
| Gross Profit | 937 | 951 | 880 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 880 | ||||||||||||||
| Interest Payable | 8 | 17 | |||||||||||||
| Interest Receivable | 1,898 | 2,784 | 1,736 | 3,728 | |||||||||||
| Pre-Tax Profit | 1,918 | 2,788 | 1,287 | 1,000 | 951 | 9,600 | -1,335 | 655 | 2,669 | ||||||
| Tax | -131 | 269 | 34 | -97 | -73 | 134 | -588 | -243 | -183 | -130 | -254 | -4,134 | 508 | 2,358 | -9,556 |
| Profit After Tax | -131 | 269 | 34 | -97 | -73 | 134 | 1,330 | 2,545 | 1,104 | 870 | 697 | 5,466 | -827 | 3,013 | -6,887 |
| Dividends Paid | 593,797 | 582,409 | 960,984 | ||||||||||||
| Retained Profit | -131 | 269 | 34 | -97 | -73 | 134 | 1,330 | 2,545 | 1,104 | 870 | 697 | -588,331 | -583,236 | 3,013 | -967,871 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 880 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 42 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 670,027 | 654,830 | |||||||||||||
| Misc Debtors | 11,712 | ||||||||||||||
| Cash | 791,944 | 791,944 | 818,225 | 850,167 | 751,667 | 779,249 | 821,698 | 19,406 | 80,689 | 72,159 | 48,633 | 25,309 | 85,668 | 31,993 | |
| misc current assets | 733,578 | 692,015 | 704,633 | 609,773 | 597,162 | 586,318 | 589,027 | 627,129 | |||||||
| total current assets | 791,945 | 791,945 | 818,225 | 850,167 | 751,668 | 779,249 | 821,698 | 752,985 | 772,705 | 776,793 | 658,406 | 634,185 | 671,986 | 1,259,055 | 1,313,953 |
| total assets | 791,945 | 791,945 | 818,225 | 850,167 | 751,668 | 779,249 | 821,698 | 753,027 | 772,705 | 776,793 | 658,406 | 634,185 | 671,986 | 1,259,055 | 1,313,953 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 540,457 | 540,457 | 558,391 | 580,190 | 512,970 | 560,762 | 560,762 | 515,501 | 530,986 | 534,391 | 453,279 | 437,281 | 428,895 | 429,869 | 448,459 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,384 | 2,253 | 2,606 | 2,745 | 2,331 | 2,455 | 2,577 | 1,796 | 1,547 | 1,459 | 1,206 | 904 | 56,302 | 57,063 | 63,440 |
| total current liabilities | 542,842 | 542,711 | 560,999 | 582,936 | 515,303 | 534,122 | 563,340 | 517,299 | 532,534 | 535,852 | 454,486 | 438,186 | 485,198 | 486,934 | 511,900 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 20 | 48 | 84 | ||||||||||||
| total long term liabilities | 10 | 23 | 42 | ||||||||||||
| total liabilities | 542,842 | 542,711 | 560,999 | 582,936 | 515,313 | 534,145 | 563,382 | 517,299 | 532,534 | 535,852 | 454,486 | 438,186 | 485,198 | 486,934 | 511,900 |
| net assets | 249,103 | 249,234 | 257,226 | 267,232 | 236,355 | 245,104 | 258,317 | 235,728 | 240,171 | 240,941 | 203,920 | 195,999 | 186,789 | 772,121 | 802,053 |
| total shareholders funds | 249,103 | 249,234 | 257,226 | 267,232 | 236,354 | 245,104 | 258,316 | 235,729 | 240,171 | 240,941 | 203,920 | 195,999 | 186,789 | 772,121 | 802,053 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 880 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -131 | 269 | 34 | -97 | -73 | 134 | -588 | -243 | -183 | -130 | -254 | -4,134 | 508 | 2,358 | -9,556 |
| Stock | |||||||||||||||
| Debtors | -11,712 | 11,712 | -670,027 | 15,197 | 654,830 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 131 | -353 | -139 | 414 | -124 | -122 | 781 | 249 | 88 | 253 | 302 | -55,398 | -761 | -6,377 | 63,440 |
| Deferred Taxes & Provisions | -20 | -28 | -36 | 84 | |||||||||||
| Cash flow from operations | -84 | -105 | 297 | -225 | -24 | 277 | 6 | -70,364 | 669,774 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -17,934 | -21,799 | 67,220 | -47,792 | 45,261 | -15,485 | -3,405 | 81,112 | 15,998 | 8,386 | -974 | -18,590 | 448,459 | ||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,898 | 2,784 | 1,728 | 3,711 | |||||||||||
| cash flow from financing | -26,195 | -31,838 | 98,194 | -56,468 | -13,346 | 68,416 | -19,688 | -5,280 | 117,264 | 23,222 | 605,927 | -1,342 | -47,824 | 2,218,383 | |
| cash and cash equivalents | |||||||||||||||
| cash | -26,281 | -31,942 | 98,500 | -27,582 | -42,449 | 802,292 | -61,283 | 8,530 | 23,526 | 23,324 | -60,359 | 85,668 | -31,993 | 31,993 | |
| overdraft | |||||||||||||||
| change in cash | -26,281 | -31,942 | 98,500 | -27,582 | -42,449 | 802,292 | -61,283 | 8,530 | 23,526 | 23,324 | -60,359 | 85,668 | -31,993 | 31,993 |
alymere investments limited Credit Report and Business Information
Alymere Investments Limited Competitor Analysis
Perform a competitor analysis for alymere investments limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
alymere investments limited Ownership
ALYMERE INVESTMENTS LIMITED group structure
Alymere Investments Limited has no subsidiary companies.
Ultimate parent company
ALYMERE INVESTMENTS LIMITED
FC027393
alymere investments limited directors
Alymere Investments Limited currently has 5 directors. The longest serving directors include Mr Vishal Shah (Jan 2016) and Mr Carl Senior (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Shah | England | 40 years | Jan 2016 | - | Director |
| Mr Carl Senior | England | 46 years | Sep 2016 | - | Director |
| Jonathan Walthoe | United Kingdom | 49 years | Jul 2021 | - | Director |
| Ms Paula Henriquez Avila | United Kingdom | 34 years | Feb 2022 | - | Director |
| Mr David Blagbrough | England | 36 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
249.1k
0%
total assets
791.9k
0%
cash
791.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
alymere investments limited company details
company number
FC027393
Type
Other
industry
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
p o box 309 ugland house, grand cayman, ky1-1104
Bank
-
Legal Advisor
-
alymere investments 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 found 4 charges/mortgages relating to alymere investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
alymere investments 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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alymere investments limited Companies House Filings - See Documents
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