alcuin capital partners llp
alcuin capital partners llp Company Information
Company Number
OC331090
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
75 knightsbridge, london, SW1X 7BF
Website
www.alcuincapital.comalcuin capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of ALCUIN CAPITAL PARTNERS LLP at £0 based on a Turnover of £7.2m and 0x industry multiple (adjusted for size and gross margin).
alcuin capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of ALCUIN CAPITAL PARTNERS LLP at £0 based on an EBITDA of £3.9m and a 0x industry multiple (adjusted for size and gross margin).
alcuin capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of ALCUIN CAPITAL PARTNERS LLP at £0 based on Net Assets of £855.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alcuin Capital Partners Llp Overview
Alcuin Capital Partners Llp is a live company located in london, SW1X 7BF with a Companies House number of OC331090. Founded in September 2007, it's largest shareholder is unknown. Alcuin Capital Partners Llp is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alcuin Capital Partners Llp Health Check
There is insufficient data available to calculate a health check for Alcuin Capital Partners Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alcuin Capital Partners Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alcuin Capital Partners Llp
- - Industry AVG
ALCUIN CAPITAL PARTNERS LLP financials
Alcuin Capital Partners Llp's latest turnover from March 2024 is £7.2 million and the company has net assets of £855.6 thousand. According to their latest financial statements, Alcuin Capital Partners Llp has 11 employees and maintains cash reserves of £629.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,204,358 | 7,562,690 | 7,767,126 | 3,875,340 | 2,733,057 | 2,615,827 | 2,490,234 | 2,378,787 | 2,580,547 | 2,102,131 | 1,918,571 | 1,768,244 | 1,596,300 | 1,136,155 | 915,634 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 7,204,358 | 7,562,690 | 7,767,126 | 3,875,340 | 2,733,057 | ||||||||||
| Admin Expenses | 3,347,407 | 2,996,633 | 3,091,969 | 2,542,032 | 2,106,658 | ||||||||||
| Operating Profit | 3,856,951 | 4,566,057 | 4,675,157 | 1,333,308 | 626,399 | 626,401 | 626,400 | 626,400 | 623,163 | 607,000 | 605,052 | 600,879 | 526,090 | 614,000 | 490,283 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,856,951 | 4,566,057 | 4,675,157 | 1,333,308 | 626,399 | 626,401 | 626,400 | 626,400 | 623,163 | 607,000 | 605,052 | 600,879 | 526,090 | 614,000 | 490,283 |
| Tax | |||||||||||||||
| Profit After Tax | 3,856,951 | 4,566,057 | 4,675,157 | 1,333,308 | 626,399 | 626,401 | 626,400 | 626,400 | 623,163 | 607,000 | 605,052 | 600,879 | 526,090 | 614,000 | 490,283 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,856,951 | 4,566,057 | 4,675,157 | 1,333,308 | 626,399 | 626,401 | 626,400 | 626,400 | 623,163 | 607,000 | 605,052 | 600,879 | 526,090 | 614,000 | 490,283 |
| Employee Costs | 1,247,559 | 1,178,367 | 1,103,967 | 950,189 | 744,918 | 595,597 | 523,074 | 432,224 | 212,662 | 161,511 | |||||
| Number Of Employees | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 6 | 6 | 6 | 5 | 3 | 3 |
| EBITDA* | 3,873,965 | 4,581,970 | 4,686,889 | 1,346,109 | 636,808 | 634,563 | 638,237 | 639,775 | 629,560 | 611,312 | 612,606 | 603,362 | 532,273 | 618,864 | 497,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,100 | 30,874 | 23,996 | 18,782 | 22,644 | 13,234 | 5,663 | 15,499 | 12,275 | 4,640 | 7,051 | 7,051 | 5,870 | 3,034 | 6,389 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 69,601 | 57,751 | 55,001 | ||||||||||||
| Total Fixed Assets | 22,100 | 30,874 | 23,996 | 18,782 | 22,644 | 82,835 | 5,663 | 73,250 | 67,276 | 4,640 | 7,051 | 7,051 | 5,870 | 3,034 | 6,389 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 130,000 | 333,926 | 344,982 | 141,000 | 164,280 | 88,718 | 59,393 | 64,668 | 35,868 | 26,400 | 25,200 | 44,400 | 35,787 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,881,335 | 2,871,962 | 2,943,575 | 1,385,978 | 315,073 | 343,764 | 291,921 | 260,025 | 292,853 | 277,876 | 589,480 | 449,594 | 134,826 | 223,572 | 19,757 |
| Cash | 629,207 | 932,678 | 363,824 | 155,858 | 241,827 | 270,053 | 561,787 | 321,180 | 125,190 | 145,911 | 147,454 | 124,288 | 123,540 | 50,810 | 23,857 |
| misc current assets | |||||||||||||||
| total current assets | 4,640,542 | 4,138,566 | 3,652,381 | 1,682,836 | 721,180 | 702,535 | 913,101 | 645,873 | 453,911 | 450,187 | 762,134 | 618,282 | 258,366 | 310,169 | 43,614 |
| total assets | 4,662,642 | 4,169,440 | 3,676,377 | 1,701,618 | 743,824 | 785,370 | 918,764 | 719,123 | 521,187 | 454,827 | 769,185 | 625,333 | 264,236 | 313,203 | 50,003 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 67,530 | 48,842 | 88,192 | 44,674 | 78,251 | 60,095 | 42,662 | 60,103 | 48,185 | 11,658 | 369 | 11,471 | 11,201 | 192,875 | 4,814 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,739,487 | 3,649,203 | 2,308,744 | 938,409 | 653,946 | 713,647 | 864,475 | 647,393 | 461,375 | 431,542 | 757,189 | 600,287 | 240,839 | 110,328 | 34,377 |
| total current liabilities | 3,807,017 | 3,698,045 | 2,396,936 | 983,083 | 732,197 | 773,742 | 907,137 | 707,496 | 509,560 | 443,200 | 757,558 | 611,758 | 252,040 | 303,203 | 39,191 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,807,017 | 3,698,045 | 2,396,936 | 983,083 | 732,197 | 773,742 | 907,137 | 707,496 | 509,560 | 443,200 | 757,558 | 611,758 | 252,040 | 303,203 | 39,191 |
| net assets | 855,625 | 471,395 | 1,279,441 | 718,535 | 11,627 | 11,628 | 11,627 | 11,627 | 11,627 | 11,627 | 11,627 | 13,575 | 12,196 | 10,000 | 10,812 |
| total shareholders funds | 855,625 | 471,395 | 1,279,441 | 718,535 | 11,627 | 11,628 | 11,627 | 11,627 | 11,627 | 11,627 | 11,627 | 13,575 | 12,196 | 10,000 | 10,812 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,856,951 | 4,566,057 | 4,675,157 | 1,333,308 | 626,399 | 626,401 | 626,400 | 626,400 | 623,163 | 607,000 | 605,052 | 600,879 | 526,090 | 614,000 | 490,283 |
| Depreciation | 17,014 | 15,913 | 11,732 | 12,801 | 10,409 | 8,162 | 11,837 | 13,375 | 6,397 | 4,312 | 7,554 | 2,483 | 6,183 | 4,864 | 7,371 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 805,447 | -82,669 | 1,761,579 | 1,047,625 | -22,730 | 150,769 | -31,130 | -1,278 | 79,446 | -310,404 | 120,686 | 359,168 | -124,533 | 239,602 | 19,757 |
| Creditors | 18,688 | -39,350 | 43,518 | -33,577 | 18,156 | 17,433 | -17,441 | 11,918 | 36,527 | 11,289 | -11,102 | 270 | -181,674 | 188,061 | 4,814 |
| Accruals and Deferred Income | 90,284 | 1,340,459 | 1,370,335 | 284,463 | -59,701 | -150,828 | 217,082 | 186,018 | 29,833 | -325,647 | 156,902 | 359,448 | 130,511 | 75,951 | 34,377 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,177,490 | 5,965,748 | 4,339,163 | 549,370 | 617,993 | 350,399 | 869,008 | 838,989 | 616,474 | 607,358 | 637,720 | 603,912 | 605,643 | 643,274 | 517,088 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,001 | -16,599 | -14,032 | -1,901 | -7,554 | -3,664 | -9,019 | -1,509 | -4,284 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,001 | -16,599 | -14,032 | -1,901 | -7,554 | -3,664 | -9,019 | -1,509 | -4,284 | ||||||
| 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 | -3,472,721 | -5,374,103 | -4,114,251 | -626,400 | -626,400 | -626,400 | -626,400 | -626,400 | -623,163 | -607,000 | -607,000 | -599,500 | -523,894 | -614,812 | -479,471 |
| cash and cash equivalents | |||||||||||||||
| cash | -303,471 | 568,854 | 207,966 | -85,969 | -28,226 | -291,734 | 240,607 | 195,990 | -20,721 | -1,543 | 23,166 | 748 | 72,730 | 26,953 | 23,857 |
| overdraft | |||||||||||||||
| change in cash | -303,471 | 568,854 | 207,966 | -85,969 | -28,226 | -291,734 | 240,607 | 195,990 | -20,721 | -1,543 | 23,166 | 748 | 72,730 | 26,953 | 23,857 |
alcuin capital partners llp Credit Report and Business Information
Alcuin Capital Partners Llp Competitor Analysis
Perform a competitor analysis for alcuin capital partners llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in SW1X area or any other competitors across 12 key performance metrics.
alcuin capital partners llp Ownership
ALCUIN CAPITAL PARTNERS LLP group structure
Alcuin Capital Partners Llp has 2 subsidiary companies.
Ultimate parent company
ALCUIN CAPITAL PARTNERS LLP
OC331090
2 subsidiaries
alcuin capital partners llp directors
Alcuin Capital Partners Llp currently has 3 directors. The longest serving directors include Ms Grace Henderson-Londono (Sep 2007) and Mr Mark Storey (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Grace Henderson-Londono | 50 years | Sep 2007 | - | LLP Designated Member | |
| Mr Mark Storey | 63 years | Sep 2007 | - | LLP Designated Member | |
| Mr Adrian Lurie | United Kingdom | 52 years | Nov 2011 | - | LLP Designated Member |
P&L
March 2024turnover
7.2m
-5%
operating profit
3.9m
-16%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
855.6k
+0.82%
total assets
4.7m
+0.12%
cash
629.2k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
alcuin capital partners llp company details
company number
OC331090
Type
Other
industry
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
75 knightsbridge, london, SW1X 7BF
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
MACFARLANES LLP
alcuin capital partners llp 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 alcuin capital partners llp.
alcuin capital partners llp 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 ALCUIN CAPITAL PARTNERS LLP. This can take several minutes, an email will notify you when this has completed.
alcuin capital partners llp Companies House Filings - See Documents
| date | description | view/download |
|---|
