Pomanda estimates the enterprise value of ALBION CAPITAL GROUP LLP at £0 based on a Turnover of £20.2m and 0x industry multiple (adjusted for size and gross margin).
albion capital group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBION CAPITAL GROUP LLP at £0 based on an EBITDA of £10.2m and a 0x industry multiple (adjusted for size and gross margin).
albion capital group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBION CAPITAL GROUP LLP at £0 based on Net Assets of £8.7m and 0x industry multiple (adjusted for liquidity).
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Albion Capital Group LlpOverview
Albion Capital Group Llp is a live company located in london, EC1M 5QL with a Companies House number of OC341254. Founded in November 2008, it's largest shareholder is
unknown.
Albion Capital Group Llp is a established,
large sized company, Pomanda has estimated its turnover at
£20.2m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Albion Capital Group Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Albion Capital Group Llp
- - Industry AVG
ALBION CAPITAL GROUP LLP financials
EXPORT
Albion Capital Group Llp's latest turnover from March 2024 is £20.2 million and the company has net assets of £8.7 million. According to their latest financial statements, Albion Capital Group Llp has 36 employees and maintains cash reserves of £3.1 million 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
20,241,000
25,690,000
19,592,000
15,565,000
18,228,000
17,381,000
14,107,000
11,698,000
9,169,000
8,655,000
7,478,000
6,647,000
6,310,000
5,659,000
6,961,000
Other Income Or Grants
Cost Of Sales
654,000
606,000
387,000
1,200,000
1,119,000
776,000
694,000
995,000
1,482,000
1,308,000
873,000
627,000
540,000
250,000
254,000
Gross Profit
19,587,000
25,084,000
19,205,000
14,365,000
17,109,000
16,605,000
13,413,000
10,703,000
7,687,000
7,347,000
6,605,000
6,020,000
5,770,000
5,409,000
6,707,000
Admin Expenses
9,519,000
10,776,000
8,271,000
5,973,000
6,093,000
6,874,000
6,288,000
5,012,000
3,423,000
3,108,000
2,935,000
2,300,000
2,038,000
1,883,000
2,074,000
Operating Profit
10,068,000
14,308,000
10,934,000
8,392,000
11,016,000
9,731,000
7,125,000
5,691,000
4,264,000
4,239,000
3,670,000
3,720,000
3,732,000
3,526,000
4,633,000
Interest Payable
7,000
5,000
3,000
1,000
2,000
9,000
25,000
26,000
28,000
28,000
28,000
28,000
28,000
28,000
35,000
Interest Receivable
65,000
21,000
1,000
2,000
16,000
10,000
3,000
7,000
6,000
3,000
9,000
14,000
14,000
13,000
11,000
Pre-Tax Profit
10,126,000
14,324,000
10,932,000
8,393,000
11,030,000
9,732,000
7,103,000
5,672,000
4,242,000
4,214,000
3,651,000
3,706,000
3,718,000
3,511,000
4,609,000
Tax
-61,000
-153,000
-98,000
11,000
-69,000
Profit After Tax
10,126,000
14,324,000
10,932,000
8,393,000
11,030,000
9,671,000
6,950,000
5,574,000
4,242,000
4,214,000
3,651,000
3,706,000
3,718,000
3,522,000
4,540,000
Dividends Paid
Retained Profit
10,126,000
14,324,000
10,932,000
8,393,000
11,030,000
9,671,000
6,950,000
5,574,000
4,242,000
4,214,000
3,651,000
1,258,000
1,228,000
1,013,000
1,557,000
Employee Costs
3,952,000
5,266,000
3,854,000
3,925,000
4,930,000
4,298,000
3,544,000
2,756,000
1,700,000
1,439,000
1,290,000
980,000
809,000
658,000
936,000
Number Of Employees
36
38
35
37
32
32
26
26
25
19
18
14
13
12
10
EBITDA*
10,178,000
14,410,000
11,082,000
9,707,000
11,399,000
10,043,000
7,533,000
5,771,000
4,318,000
4,281,000
3,707,000
3,761,000
3,781,000
3,576,000
4,691,000
* 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
429,000
447,000
495,000
624,000
748,000
154,000
178,000
223,000
129,000
112,000
129,000
140,000
156,000
177,000
204,000
Intangible Assets
1,399,000
1,629,000
2,016,000
1,916,000
Investments & Other
2,090,000
1,758,000
1,537,000
1,435,000
1,082,000
867,000
1,149,000
907,000
733,000
579,000
559,000
23,000
10,000
11,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
2,519,000
2,205,000
2,032,000
2,059,000
3,229,000
2,650,000
3,343,000
3,046,000
862,000
691,000
688,000
163,000
166,000
188,000
214,000
Stock & work in progress
Trade Debtors
493,000
238,000
297,000
89,000
114,000
179,000
298,000
299,000
81,000
448,000
241,000
204,000
171,000
49,000
209,000
Group Debtors
Misc Debtors
4,522,000
4,229,000
4,148,000
2,973,000
3,013,000
3,947,000
3,082,000
2,648,000
3,096,000
2,733,000
1,981,000
1,673,000
1,579,000
1,381,000
1,300,000
Cash
3,096,000
3,663,000
3,323,000
3,494,000
4,459,000
3,466,000
3,811,000
2,487,000
765,000
550,000
500,000
961,000
1,419,000
1,824,000
1,044,000
misc current assets
total current assets
8,111,000
8,130,000
7,768,000
6,556,000
7,586,000
7,592,000
7,191,000
5,434,000
3,942,000
3,731,000
2,722,000
2,838,000
3,169,000
3,254,000
2,553,000
total assets
10,630,000
10,335,000
9,800,000
8,615,000
10,815,000
10,242,000
10,534,000
8,480,000
4,804,000
4,422,000
3,410,000
3,001,000
3,335,000
3,442,000
2,767,000
Bank overdraft
Bank loan
Trade Creditors
177,000
445,000
128,000
126,000
560,000
210,000
217,000
409,000
358,000
469,000
242,000
24,000
178,000
174,000
65,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,717,000
1,139,000
1,518,000
1,842,000
2,160,000
2,824,000
2,729,000
1,914,000
1,167,000
925,000
608,000
520,000
630,000
864,000
493,000
total current liabilities
1,894,000
1,584,000
1,646,000
1,968,000
2,720,000
3,034,000
2,946,000
2,323,000
1,525,000
1,394,000
850,000
544,000
808,000
1,038,000
558,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
330,000
731,000
1,301,000
1,566,000
provisions
total long term liabilities
330,000
731,000
1,301,000
1,566,000
total liabilities
1,894,000
1,584,000
1,646,000
1,968,000
3,050,000
3,765,000
4,247,000
3,889,000
1,525,000
1,394,000
850,000
544,000
808,000
1,038,000
558,000
net assets
8,736,000
8,751,000
8,154,000
6,647,000
7,765,000
6,477,000
6,287,000
4,591,000
3,279,000
3,028,000
2,560,000
2,457,000
2,527,000
2,404,000
2,209,000
total shareholders funds
8,736,000
8,751,000
8,154,000
6,647,000
7,765,000
6,477,000
6,287,000
4,591,000
3,279,000
3,028,000
2,560,000
2,457,000
2,527,000
2,404,000
2,209,000
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
10,068,000
14,308,000
10,934,000
8,392,000
11,016,000
9,731,000
7,125,000
5,691,000
4,264,000
4,239,000
3,670,000
3,720,000
3,732,000
3,526,000
4,633,000
Depreciation
110,000
102,000
148,000
165,000
140,000
69,000
81,000
80,000
54,000
42,000
37,000
41,000
49,000
50,000
58,000
Amortisation
1,150,000
243,000
243,000
327,000
Tax
-61,000
-153,000
-98,000
11,000
-69,000
Stock
Debtors
548,000
22,000
1,383,000
-65,000
-999,000
746,000
433,000
-230,000
-4,000
959,000
345,000
127,000
320,000
-79,000
1,509,000
Creditors
-268,000
317,000
2,000
-434,000
350,000
-7,000
-192,000
51,000
-111,000
227,000
218,000
-154,000
4,000
109,000
65,000
Accruals and Deferred Income
578,000
-379,000
-324,000
-318,000
-664,000
95,000
815,000
747,000
242,000
317,000
88,000
-110,000
-234,000
371,000
493,000
Deferred Taxes & Provisions
Cash flow from operations
9,940,000
14,326,000
9,377,000
9,020,000
12,084,000
9,324,000
7,570,000
6,701,000
4,453,000
3,866,000
3,668,000
3,370,000
3,231,000
4,146,000
3,671,000
Investing Activities
capital expenditure
-36,000
-164,000
-218,000
-72,000
-530,000
-25,000
-28,000
-23,000
-262,000
Change in Investments
332,000
221,000
102,000
353,000
215,000
-282,000
242,000
174,000
154,000
20,000
536,000
13,000
-1,000
1,000
10,000
cash flow from investments
-332,000
-221,000
-102,000
-353,000
-215,000
282,000
-278,000
-338,000
-372,000
-92,000
-1,066,000
-38,000
-27,000
-24,000
-272,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-330,000
-401,000
-570,000
-265,000
1,566,000
share issue
-10,141,000
-13,727,000
-9,425,000
-9,511,000
-9,742,000
-9,481,000
-5,254,000
-4,262,000
-3,991,000
-3,746,000
-3,548,000
-1,328,000
-1,105,000
-818,000
652,000
interest
58,000
16,000
-2,000
1,000
14,000
1,000
-22,000
-19,000
-22,000
-25,000
-19,000
-14,000
-14,000
-15,000
-24,000
cash flow from financing
-10,083,000
-13,711,000
-9,427,000
-9,840,000
-10,129,000
-10,050,000
-5,541,000
-2,715,000
-4,013,000
-3,771,000
-3,567,000
-1,342,000
-1,119,000
-833,000
628,000
cash and cash equivalents
cash
-567,000
340,000
-171,000
-965,000
993,000
-345,000
1,324,000
1,722,000
215,000
50,000
-461,000
-458,000
-405,000
780,000
1,044,000
overdraft
change in cash
-567,000
340,000
-171,000
-965,000
993,000
-345,000
1,324,000
1,722,000
215,000
50,000
-461,000
-458,000
-405,000
780,000
1,044,000
albion capital group llp 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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albion capital group llp Ownership
ALBION CAPITAL GROUP LLP group structure
Albion Capital Group Llp has 7 subsidiary companies.
The sole shareholder of Albion Capital Group Llp is -.
-
-
albion capital group llp directors
Albion Capital Group Llp currently has 22 directors.
The longest serving directors include
Mr David Gudgin (Jan 2009) and
Mr Henry Stanford (Jan 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
8.7m
0%
total assets
10.6m
+0.03%
cash
3.1m
-0.15%
net assets
Total assets minus all liabilities
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albion capital group llp company details
company number
OC341254
Type
Other
industry
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
albion ventures llp (June 2017)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
1 benjamin street, london, EC1M 5QL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
albion capital group 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 albion capital group llp.
albion capital group 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.
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albion capital group llpCompanies House Filings - See Documents
