abrdn alternative funds limited
abrdn alternative funds limited Company Information
Company Number
SC111488
Next Accounts
Sep 2025
Shareholders
abrdn investment management limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 george street, edinburgh, EH2 2LL
abrdn alternative funds limited Estimated Valuation
Pomanda estimates the enterprise value of ABRDN ALTERNATIVE FUNDS LIMITED at £18.5m based on a Turnover of £12m and 1.54x industry multiple (adjusted for size and gross margin).
abrdn alternative funds limited Estimated Valuation
Pomanda estimates the enterprise value of ABRDN ALTERNATIVE FUNDS LIMITED at £2.5m based on an EBITDA of £479k and a 5.32x industry multiple (adjusted for size and gross margin).
abrdn alternative funds limited Estimated Valuation
Pomanda estimates the enterprise value of ABRDN ALTERNATIVE FUNDS LIMITED at £8.4m based on Net Assets of £6.4m and 1.31x industry multiple (adjusted for liquidity).
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Abrdn Alternative Funds Limited Overview
Abrdn Alternative Funds Limited is a live company located in edinburgh, EH2 2LL with a Companies House number of SC111488. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1988, it's largest shareholder is abrdn investment management limited with a 100% stake. Abrdn Alternative Funds Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with declining growth in recent years.
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Abrdn Alternative Funds Limited Health Check
Pomanda's financial health check has awarded Abrdn Alternative Funds Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £12m, make it larger than the average company (£5.6m)
£12m - Abrdn Alternative Funds Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)
-15% - Abrdn Alternative Funds Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Abrdn Alternative Funds Limited
54% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (9.1%)
4% - Abrdn Alternative Funds Limited
9.1% - Industry AVG
Employees
with 54 employees, this is above the industry average (14)
- Abrdn Alternative Funds Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Abrdn Alternative Funds Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £221.8k, this is equally as efficient (£223.8k)
- Abrdn Alternative Funds Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abrdn Alternative Funds Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abrdn Alternative Funds Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abrdn Alternative Funds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (29 weeks)
30 weeks - Abrdn Alternative Funds Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (71.4%)
44.7% - Abrdn Alternative Funds Limited
71.4% - Industry AVG
ABRDN ALTERNATIVE FUNDS LIMITED financials
Abrdn Alternative Funds Limited's latest turnover from December 2023 is £12 million and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Abrdn Alternative Funds Limited has 54 employees and maintains cash reserves of £3 million 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 | 11,979,000 | 12,708,000 | 12,354,000 | 19,824,000 | 39,456,000 | 76,053,000 | 96,916,000 | 99,802,000 | 72,237,000 | 52,154,000 | 38,240,000 | 18,584,000 | 13,616,000 | 13,123,000 | 12,857,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 479,000 | 326,000 | 433,000 | 1,330,000 | 2,409,000 | 5,179,000 | 6,268,000 | 4,514,000 | 3,285,000 | 2,262,000 | 1,071,000 | 631,000 | |||
| Interest Payable | 42,000 | 28,000 | 40,000 | 81,000 | 41,000 | 5,000 | 11,000 | 4,000 | |||||||
| Interest Receivable | 192,000 | 65,000 | 6,000 | 48,000 | 50,000 | 42,000 | 36,000 | 7,000 | 17,000 | 14,000 | 16,000 | 18,000 | |||
| Pre-Tax Profit | 629,000 | 362,000 | 399,000 | 1,297,000 | 2,418,000 | 5,216,000 | 6,293,000 | 7,214,000 | 4,483,000 | 3,422,000 | 2,292,000 | 1,039,000 | 630,000 | -23,000 | -24,000 |
| Tax | -149,000 | -69,000 | -76,000 | -246,000 | -464,000 | -964,000 | -1,281,000 | -1,469,000 | -1,095,000 | -756,000 | -533,000 | -255,000 | -167,000 | 5,000 | 1,000 |
| Profit After Tax | 480,000 | 293,000 | 323,000 | 1,051,000 | 1,954,000 | 4,252,000 | 5,012,000 | 5,745,000 | 3,388,000 | 2,666,000 | 1,759,000 | 784,000 | 463,000 | -18,000 | -23,000 |
| Dividends Paid | 7,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | |||||||||
| Retained Profit | 480,000 | -6,707,000 | 323,000 | 1,051,000 | -46,000 | -748,000 | 12,000 | 745,000 | 3,388,000 | 666,000 | 1,759,000 | 784,000 | 463,000 | -18,000 | -23,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 479,000 | 326,000 | 433,000 | 1,330,000 | 2,409,000 | 5,179,000 | 6,268,000 | 4,514,000 | 3,285,000 | 2,262,000 | 1,071,000 | 631,000 |
* 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 124,000 | 161,000 | 145,000 | 208,000 | 8,153,000 | 15,685,000 | 13,558,000 | 7,646,000 | 44,000 | 219,000 | |||||
| Group Debtors | 8,545,000 | 4,318,000 | 3,600,000 | 2,668,000 | 3,369,000 | 5,226,000 | 3,241,000 | 2,631,000 | 3,265,000 | 2,404,000 | 1,232,000 | 1,309,000 | |||
| Misc Debtors | 49,000 | 171,000 | 629,000 | 453,000 | 13,722,000 | 12,606,000 | 5,336,000 | 1,928,000 | 996,000 | 2,335,000 | 2,174,000 | ||||
| Cash | 3,001,000 | 4,364,000 | 14,846,000 | 11,737,000 | 8,739,000 | 4,038,000 | 9,466,000 | 3,000 | 2,000 | 4,000 | 6,000 | 3,823,000 | 4,581,000 | 4,081,000 | 3,942,000 |
| misc current assets | 8,518,000 | 6,137,000 | 6,818,000 | 4,921,000 | |||||||||||
| total current assets | 11,595,000 | 8,977,000 | 19,236,000 | 15,003,000 | 26,038,000 | 17,417,000 | 25,313,000 | 24,206,000 | 19,697,000 | 14,468,000 | 12,894,000 | 9,016,000 | 7,981,000 | 7,692,000 | 7,644,000 |
| total assets | 11,597,000 | 8,979,000 | 19,239,000 | 15,006,000 | 26,041,000 | 17,420,000 | 25,316,000 | 24,206,000 | 19,697,000 | 14,468,000 | 12,894,000 | 9,016,000 | 7,981,000 | 7,692,000 | 7,644,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,850,000 | 2,513,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 336,000 | 535,000 | 6,601,000 | 2,691,000 | 14,777,000 | 6,110,000 | 13,258,000 | 12,160,000 | 8,396,000 | 6,555,000 | 5,647,000 | 3,528,000 | 1,777,000 | 1,951,000 | 1,885,000 |
| total current liabilities | 5,186,000 | 3,048,000 | 6,601,000 | 2,691,000 | 14,777,000 | 6,110,000 | 13,258,000 | 12,160,000 | 8,396,000 | 6,555,000 | 5,647,000 | 3,528,000 | 1,777,000 | 1,951,000 | 1,885,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,186,000 | 3,048,000 | 6,601,000 | 2,691,000 | 14,777,000 | 6,110,000 | 13,258,000 | 12,160,000 | 8,396,000 | 6,555,000 | 5,647,000 | 3,528,000 | 1,777,000 | 1,951,000 | 1,885,000 |
| net assets | 6,411,000 | 5,931,000 | 12,638,000 | 12,315,000 | 11,264,000 | 11,310,000 | 12,058,000 | 12,046,000 | 11,301,000 | 7,913,000 | 7,247,000 | 5,488,000 | 6,204,000 | 5,741,000 | 5,759,000 |
| total shareholders funds | 6,411,000 | 5,931,000 | 12,638,000 | 12,315,000 | 11,264,000 | 11,310,000 | 12,058,000 | 12,046,000 | 11,301,000 | 7,913,000 | 7,247,000 | 5,488,000 | 6,204,000 | 5,741,000 | 5,759,000 |
| 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 | 479,000 | 326,000 | 433,000 | 1,330,000 | 2,409,000 | 5,179,000 | 6,268,000 | 4,514,000 | 3,285,000 | 2,262,000 | 1,071,000 | 631,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -149,000 | -69,000 | -76,000 | -246,000 | -464,000 | -964,000 | -1,281,000 | -1,469,000 | -1,095,000 | -756,000 | -533,000 | -255,000 | -167,000 | 5,000 | 1,000 |
| Stock | |||||||||||||||
| Debtors | 3,981,000 | 223,000 | 1,124,000 | -14,033,000 | 3,920,000 | -2,468,000 | 162,000 | 2,127,000 | 5,912,000 | -321,000 | 2,774,000 | 1,793,000 | -211,000 | -91,000 | 3,702,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -199,000 | -6,066,000 | 3,910,000 | -12,086,000 | 8,667,000 | -7,148,000 | 1,098,000 | 3,764,000 | 1,841,000 | 908,000 | 2,119,000 | 1,751,000 | -174,000 | 66,000 | 1,885,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,850,000 | -6,032,000 | 3,143,000 | 3,031,000 | 6,692,000 | -465,000 | 5,923,000 | -652,000 | 3,758,000 | 1,074,000 | 774,000 | 501,000 | 162,000 | -1,816,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 3,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,337,000 | 2,513,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 150,000 | 37,000 | -34,000 | -33,000 | 9,000 | 37,000 | 25,000 | -4,000 | 7,000 | 17,000 | 14,000 | 16,000 | 18,000 | ||
| cash flow from financing | 2,487,000 | 2,550,000 | -34,000 | -33,000 | 9,000 | 37,000 | 25,000 | -4,000 | 7,000 | -1,483,000 | 14,000 | 16,000 | 5,800,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,363,000 | -10,482,000 | 3,109,000 | 2,998,000 | 4,701,000 | -5,428,000 | 9,463,000 | 1,000 | -2,000 | -2,000 | -3,817,000 | -758,000 | 500,000 | 139,000 | 3,942,000 |
| overdraft | |||||||||||||||
| change in cash | -1,363,000 | -10,482,000 | 3,109,000 | 2,998,000 | 4,701,000 | -5,428,000 | 9,463,000 | 1,000 | -2,000 | -2,000 | -3,817,000 | -758,000 | 500,000 | 139,000 | 3,942,000 |
abrdn alternative funds limited Credit Report and Business Information
Abrdn Alternative Funds Limited Competitor Analysis
Perform a competitor analysis for abrdn alternative funds limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
abrdn alternative funds limited Ownership
ABRDN ALTERNATIVE FUNDS LIMITED group structure
Abrdn Alternative Funds Limited has no subsidiary companies.
Ultimate parent company
2 parents
ABRDN ALTERNATIVE FUNDS LIMITED
SC111488
abrdn alternative funds limited directors
Abrdn Alternative Funds Limited currently has 4 directors. The longest serving directors include Mr Martin Kwiatkowski (Nov 2016) and Mr Adam Shanks (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Kwiatkowski | United Kingdom | 48 years | Nov 2016 | - | Director |
| Mr Adam Shanks | United Kingdom | 41 years | May 2021 | - | Director |
| Mrs Emily Smart | England | 50 years | Nov 2021 | - | Director |
| Mrs Anne Breen | United Kingdom | 52 years | Jun 2022 | - | Director |
P&L
December 2023turnover
12m
-6%
operating profit
479k
+47%
gross margin
54%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.08%
total assets
11.6m
+0.29%
cash
3m
-0.31%
net assets
Total assets minus all liabilities
abrdn alternative funds limited company details
company number
SC111488
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
aberdeen standard alternative funds limited (November 2022)
standard life investments (corporate funds) limited (September 2020)
See moreaccountant
-
auditor
KPMG LLP
address
1 george street, edinburgh, EH2 2LL
Bank
-
Legal Advisor
-
abrdn alternative funds 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 6 charges/mortgages relating to abrdn alternative funds limited. Currently there are 6 open charges and 0 have been satisfied in the past.
abrdn alternative funds 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.
Click to start generating capital raising & share issue transactions for ABRDN ALTERNATIVE FUNDS LIMITED. This can take several minutes, an email will notify you when this has completed.
abrdn alternative funds limited Companies House Filings - See Documents
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