alixpartners uk llp

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alixpartners uk llp Company Information

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Company Number

OC360308

Shareholders

-

Group Structure

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Industry

Registered Address

6 new street square, london, EC4A 3BF

alixpartners uk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALIXPARTNERS UK LLP at £0 based on a Turnover of £243.1m and 0x industry multiple (adjusted for size and gross margin).

alixpartners uk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALIXPARTNERS UK LLP at £0 based on an EBITDA of £52m and a 0x industry multiple (adjusted for size and gross margin).

alixpartners uk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALIXPARTNERS UK LLP at £0 based on Net Assets of £158.3m and 0x industry multiple (adjusted for liquidity).

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Alixpartners Uk Llp Overview

Alixpartners Uk Llp is a live company located in london, EC4A 3BF with a Companies House number of OC360308. Founded in December 2010, it's largest shareholder is unknown. Alixpartners Uk Llp is a established, mega sized company, Pomanda has estimated its turnover at £243.1m with healthy growth in recent years.

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Alixpartners Uk Llp Health Check

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ALIXPARTNERS UK LLP financials

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Alixpartners Uk Llp's latest turnover from December 2023 is £243.1 million and the company has net assets of £158.3 million. According to their latest financial statements, Alixpartners Uk Llp has 472 employees and maintains cash reserves of £32.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover243,107,000207,544,000164,782,000168,134,000161,859,000157,560,000114,938,000100,829,000106,103,00096,868,00087,203,00078,951,00058,487,000
Other Income Or Grants
Cost Of Sales3,583,0003,612,000
Gross Profit239,524,000203,932,000
Admin Expenses191,971,000162,443,000-32,022,000-53,754,000-47,568,000-41,958,000-25,068,000-25,393,000-23,116,000-22,584,000-23,716,000-19,135,000-14,847,000
Operating Profit47,553,00041,489,00032,022,00053,754,00047,568,00041,958,00025,068,00025,393,00023,116,00022,584,00023,716,00019,135,00014,847,000
Interest Payable3,529,0003,434,0002,915,0003,055,0003,352,0003,058,00014,00011,0001,000
Interest Receivable535,00016,0001,00016,00047,00025,0002,0006,0007,00011,0001,0004,000
Pre-Tax Profit44,571,00038,071,00029,129,00050,715,00044,263,00038,925,00025,056,00025,388,00023,123,00022,595,00023,717,00019,134,00014,851,000
Tax-788,000-1,934,000-241,000-772,000-87,000-37,000-12,000
Profit After Tax43,783,00036,137,00028,888,00049,943,00044,176,00038,925,00025,056,00025,351,00023,111,00022,595,00023,717,00019,134,00014,851,000
Dividends Paid
Retained Profit43,783,00036,137,00015,176,00017,335,00015,463,00014,648,00015,961,00012,394,0009,953,000
Employee Costs132,361,000104,985,00093,966,00081,950,00066,638,00065,112,00055,243,00049,884,00036,970,00030,952,00026,293,00026,543,00017,026,000
Number Of Employees472356372344359341229200170166148148119
EBITDA*51,982,00043,620,00034,988,00056,831,00050,002,00043,932,00026,300,00026,537,00024,035,00023,323,00024,205,00019,624,00015,347,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets5,293,0003,242,0006,145,0006,009,0007,222,0003,999,0002,377,0002,971,0001,321,0001,706,0001,527,0001,444,0001,415,000
Intangible Assets56,744,00039,347,00038,866,00038,964,00039,183,00043,184,000
Investments & Other
Debtors (Due After 1 year)741,000560,0001,558,000156,00084,000414,000100,00070,000
Total Fixed Assets62,778,00043,149,00045,011,00044,973,00046,405,00047,183,0002,377,0002,971,0001,321,0001,706,0001,527,0001,444,0001,415,000
Stock & work in progress
Trade Debtors70,128,00058,023,00043,286,00033,820,00051,185,00024,163,00018,769,00022,129,00021,260,00027,617,00017,905,00012,358,0009,499,000
Group Debtors94,878,00095,335,00015,445,00027,686,00019,223,00019,604,00030,450,00017,995,00010,046,0006,793,0004,255,0002,305,0001,710,000
Misc Debtors2,985,0003,621,00044,296,00027,368,00024,291,00026,108,0008,154,000861,0001,261,0001,387,0004,742,0005,060,0003,132,000
Cash32,052,00039,564,00041,984,00031,947,0009,521,0009,279,00011,901,0008,301,00010,940,00010,129,00010,750,0005,924,0007,345,000
misc current assets
total current assets200,043,000196,543,000145,011,000120,821,000104,220,00079,154,00069,274,00049,286,00043,507,00045,926,00037,652,00025,647,00021,686,000
total assets262,821,000239,692,000190,022,000165,794,000150,625,000126,337,00071,651,00052,257,00044,828,00047,632,00039,179,00027,091,00023,101,000
Bank overdraft
Bank loan
Trade Creditors 3,385,000755,0001,929,0002,127,000773,0001,319,0001,032,0001,160,000448,000665,000377,000287,000265,000
Group/Directors Accounts59,081,00075,408,000
other short term finances
hp & lease commitments317,000440,000519,000491,000494,000
other current liabilities23,071,00019,936,00069,265,00058,210,00064,101,00043,754,00057,003,00040,991,00037,548,00042,366,00035,560,00025,118,00022,455,000
total current liabilities85,854,00096,539,00071,713,00060,828,00065,368,00045,073,00058,035,00042,151,00037,996,00043,031,00035,937,00025,405,00022,720,000
loans1,052,0001,164,0001,666,000
hp & lease commitments372,000111,000526,000582,000833,000
Accruals and Deferred Income16,033,00011,025,0006,231,0003,447,0001,094,0003,00025,0006,00014,000
other liabilities2,102,0001,462,00064,407,00060,930,00060,255,00061,147,000
provisions159,000157,000312,000306,000524,000804,000
total long term liabilities18,666,00012,755,00071,320,00065,112,00061,350,00062,643,0003,00025,0006,00014,000
total liabilities104,520,000109,294,000143,033,000125,940,000126,718,000107,716,00058,035,00042,151,00037,999,00043,056,00035,937,00025,411,00022,734,000
net assets158,301,000130,398,00046,989,00039,854,00023,907,00018,621,00013,616,00010,106,0006,829,0004,576,0003,242,0001,680,000367,000
total shareholders funds158,301,000130,398,00046,989,00039,854,00023,907,00018,621,00013,616,00010,106,0006,829,0004,576,0003,242,0001,680,000367,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit47,553,00041,489,00032,022,00053,754,00047,568,00041,958,00025,068,00025,393,00023,116,00022,584,00023,716,00019,135,00014,847,000
Depreciation1,821,0002,090,0002,761,0002,858,0002,129,0001,353,0001,232,0001,144,000919,000739,000489,000489,000500,000
Amortisation2,608,00041,000205,000219,000305,000621,000
Tax-788,000-1,934,000-241,000-772,000-87,000-37,000-12,000
Stock
Debtors11,193,00052,954,00015,555,000-5,753,00024,494,00012,816,00016,418,0008,488,000-3,230,0008,895,0007,179,0005,382,00014,341,000
Creditors2,630,000-1,174,000-198,0001,354,000-546,000287,000-128,000712,000-217,000288,00090,00022,000265,000
Accruals and Deferred Income8,143,000-44,535,00013,839,000-2,444,00019,253,000-12,155,00016,012,0003,440,000-4,840,0006,831,00010,436,0002,655,00022,469,000
Deferred Taxes & Provisions2,000-155,0006,000-218,000-280,000804,000
Cash flow from operations50,776,000-57,132,00032,839,00060,504,00043,848,00020,052,00025,766,00022,164,00022,196,00021,547,00027,552,00016,919,00023,740,000
Investing Activities
capital expenditure-23,877,000291,000-3,004,000-1,645,000-1,656,000-46,780,000-638,000-2,794,000-534,000-918,000-572,000-518,000-1,915,000
Change in Investments
cash flow from investments-23,877,000291,000-3,004,000-1,645,000-1,656,000-46,780,000-638,000-2,794,000-534,000-918,000-572,000-518,000-1,915,000
Financing Activities
Bank loans
Group/Directors Accounts-16,327,00075,408,000
Other Short Term Loans
Long term loans-1,052,000-112,000-502,0001,666,000
Hire Purchase and Lease Commitments138,000-494,000-28,000-254,0001,327,000
other long term liabilities640,000-62,945,0003,477,000675,000-892,00061,147,000
share issue-15,880,00047,272,0007,135,00015,947,0005,286,0005,005,000-11,666,000-14,058,000-13,210,000-13,314,000-14,399,000-11,081,000-9,586,000
interest-2,994,000-3,418,000-2,914,000-3,039,000-3,305,000-3,033,000-12,000-5,0007,00011,0001,000-1,0004,000
cash flow from financing-34,423,00054,771,0007,558,00012,827,0004,082,00063,119,000-11,678,000-14,063,000-13,203,000-13,303,000-14,398,000-11,082,000-9,582,000
cash and cash equivalents
cash-7,512,000-2,420,00010,037,00022,426,000242,000-2,622,0003,600,000-2,639,000811,000-621,0004,826,000-1,421,0007,345,000
overdraft
change in cash-7,512,000-2,420,00010,037,00022,426,000242,000-2,622,0003,600,000-2,639,000811,000-621,0004,826,000-1,421,0007,345,000

alixpartners uk llp Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alixpartners Uk Llp Competitor Analysis

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Perform a competitor analysis for alixpartners uk llp by selecting its closest rivals, whether from the industry sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.

alixpartners uk llp Ownership

ALIXPARTNERS UK LLP group structure

Alixpartners Uk Llp has no subsidiary companies.

Ultimate parent company

LAKEVIEW CAPITAL HOLDINGS INC

#0150188

2 parents

ALIXPARTNERS UK LLP

OC360308

ALIXPARTNERS UK LLP Shareholders

--

alixpartners uk llp directors

Alixpartners Uk Llp currently has 66 directors. The longest serving directors include Mr Andrew Grantham (Feb 2011) and Mr Eric Benedict (Feb 2011).

officercountryagestartendrole
Mr Andrew Grantham60 years Feb 2011- LLP Member
Mr Eric Benedict64 years Feb 2011- LLP Designated Member
Mr Sanjay BailurEngland57 years Feb 2011- LLP Member
Mr Robert HornbyUnited Kingdom56 years Jul 2011- LLP Member
Mr Matthew HughesEngland57 years Apr 2013- LLP Member
Mr Andrew BergbaumEngland48 years Feb 2015- LLP Member
Mr James WorsnipEngland54 years Jan 2016- LLP Member
Mrs Catherine SherwinEngland52 years Aug 2016- LLP Member
Ms Kathryn BrittenEngland70 years Jan 2017- LLP Member
Mr Paul KellyEngland54 years Jan 2017- LLP Member

P&L

December 2023

turnover

243.1m

+17%

operating profit

47.6m

+15%

gross margin

98.6%

+0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

158.3m

+0.21%

total assets

262.8m

+0.1%

cash

32.1m

-0.19%

net assets

Total assets minus all liabilities

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alixpartners uk llp company details

company number

OC360308

Type

Other

industry

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

LAKEVIEW CAPITAL HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

FORVIS MAZARS LLP

address

6 new street square, london, EC4A 3BF

Bank

-

Legal Advisor

-

alixpartners uk llp Charges & Mortgages

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alixpartners uk llp Capital Raised & Share Issues BETA

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alixpartners uk llp Companies House Filings - See Documents

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