Altiga Limited

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altiga limited Company Information

Live

MatureSmallRapid

Company Number

00444068

Website

www.altiga.co.uk

Registered Address

61 somers road industrial estate, rugby, CV22 7DG

Industry

Steam and air conditioning supply

Telephone

01788544880

Next Accounts Due

December 2024

Group Structure

View All

Directors

Susan Niner6 Years

Shareholders

susan niner 100%

altiga limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALTIGA LIMITED at £1.3m based on a Turnover of £1m and 1.28x industry multiple (adjusted for size and gross margin).

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Altiga Limited is a live company located in rugby, CV22 7DG with a Companies House number of 00444068. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in October 1947, it's largest shareholder is susan niner with a 100% stake. Altiga Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Altiga Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (9.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTIGA LIMITED group structure

Altiga Limited has no subsidiary companies.

Ultimate parent company

ALTIGA LIMITED

00444068

ALTIGA LIMITED Shareholders

susan niner

100%

Altiga Limited currently has 1 director, Mrs Susan Niner serving since Jul 2017.

officer	country	age	start	end	role
Mrs Susan Niner		36 years	Jul 2017	-	Director

EXPORT

Altiga Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £118 thousand. According to their latest financial statements, Altiga Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,027,769	836,867	385,074	328,052	361,304	420,155	952,028	710,014	938,911	849,152	473,377	639,108	907,709	847,402
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	840,120	673,667	312,450	279,778	296,786	334,152	770,995	566,106	735,256	657,033	353,843	445,447	658,226	605,788
Gross Profit	187,649	163,200	72,624	48,274	64,518	86,003	181,032	143,908	203,655	192,119	119,534	193,662	249,483	241,614
Admin Expenses	214,132	196,454	-17,448	51,417	-12,201	76,567	125,343	143,418	205,151	205,387	88,181	175,663	272,717	240,182
Operating Profit	-26,483	-33,254	90,072	-3,143	76,719	9,436	55,689	490	-1,496	-13,268	31,353	17,999	-23,234	1,432
Interest Payable	0	2,873	4,075	1,479	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	333	62	25	55	24	11	1	92	92	0	0	0	0
Pre-Tax Profit	-26,483	-35,794	86,059	-4,597	76,774	9,459	55,700	491	-1,404	-13,176	31,353	17,999	-23,234	1,432
Tax	0	0	-16,351	0	-14,587	-1,797	-11,140	-98	0	0	-7,525	-4,680	0	-401
Profit After Tax	-26,483	-35,794	69,708	-4,597	62,187	7,662	44,560	393	-1,404	-13,176	23,828	13,319	-23,234	1,031
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,483	-35,794	69,708	-4,597	62,187	7,662	44,560	393	-1,404	-13,176	23,828	13,319	-23,234	1,031
Employee Costs	357,628	167,850	154,555	224,573	323,005	251,351	419,699	122,030	84,511	92,391	89,437	96,518	136,080	145,792
Number Of Employees	6	5	5	6	6	10	12	3	2	2	2	2	3	4
EBITDA*	-26,483	-33,254	94,368	2,475	83,976	19,227	67,574	16,536	2,853	-5,170	38,800	29,026	-6,748	15,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,229	8,306	11,674	15,970	21,588	28,845	35,865	47,750	46,113	20,445	28,829	39,785	64,559	60,565
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,229	8,306	11,674	15,970	21,588	28,845	35,865	47,750	46,113	20,445	28,829	39,785	64,559	60,565
Stock & work in progress	0	0	21,690	21,690	21,690	31,625	29,995	26,842	20,615	19,782	42,751	17,201	20,040	12,072
Trade Debtors	439,496	390,022	115,380	83,569	76,065	88,324	282,882	137,597	216,032	228,379	92,430	163,086	309,364	221,944
Group Debtors	0	0	196,238	168,239	161,801	118,407	0	0	0	0	0	0	0	0
Misc Debtors	0	0	7,143	17,718	5,127	48,029	0	125,387	151,661	135,234	157,805	133,526	140,414	94,850
Cash	0	0	88,849	35,754	13,519	1,073	8,421	390	0	36,782	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	439,496	390,022	429,300	326,970	278,202	287,458	321,298	290,216	388,308	420,177	292,986	313,813	469,818	328,866
total assets	445,725	398,328	440,974	342,940	299,790	316,303	357,163	337,966	434,421	440,622	321,815	353,598	534,377	389,431
Bank overdraft	0	0	0	48,494	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	268,716	183,264	163,352	65,051	59,926	129,372	252,344	241,734	307,982	352,863	200,340	280,638	451,580	378,400
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,179	3,167	3,810	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	104,613	105,986	110,369	0	0	0	0	0	0	0	0
total current liabilities	268,716	183,264	163,352	219,337	169,079	243,551	252,344	241,734	307,982	352,863	200,340	280,638	451,580	378,400
loans	0	0	85,127	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,443	4,750	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	57,825	69,003	0	0	0	0	42,931	76,916	114,700	74,095	94,400	68,827	95,000	0
provisions	1,184	1,578	2,218	3,034	4,102	5,023	6,571	8,559	1,375	1,896	2,131	3,017	0	0
total long term liabilities	59,009	70,581	87,345	3,034	5,545	9,773	49,502	85,475	116,075	75,991	96,531	71,844	95,000	0
total liabilities	327,725	253,845	250,697	222,371	174,624	253,324	301,846	327,209	424,057	428,854	296,871	352,482	546,580	378,400
net assets	118,000	144,483	190,277	120,569	125,166	62,979	55,317	10,757	10,364	11,768	24,944	1,116	-12,203	11,031
total shareholders funds	118,000	144,483	190,277	120,569	125,166	62,979	55,317	10,757	10,364	11,768	24,944	1,116	-12,203	11,031

	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	-26,483	-33,254	90,072	-3,143	76,719	9,436	55,689	490	-1,496	-13,268	31,353	17,999	-23,234	1,432
Depreciation	0	0	4,296	5,618	7,257	9,791	11,885	16,046	4,349	8,098	7,447	11,027	16,486	14,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,351	0	-14,587	-1,797	-11,140	-98	0	0	-7,525	-4,680	0	-401
Stock	0	-21,690	0	0	-9,935	1,630	3,153	6,227	833	-22,969	25,550	-2,839	7,968	12,072
Debtors	49,474	71,261	49,235	26,533	-11,767	-28,122	19,898	-104,709	4,080	113,378	-46,377	-153,166	132,984	316,794
Creditors	85,452	19,912	98,301	5,125	-69,446	-122,972	10,610	-66,248	-44,881	152,523	-80,298	-170,942	73,180	378,400
Accruals and Deferred Income	0	0	-104,613	-1,373	-4,383	110,369	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-394	-640	-816	-1,068	-921	-1,548	-1,988	7,184	-521	-235	-886	3,017	0	0
Cash flow from operations	9,101	-63,553	21,654	-21,374	16,341	29,771	42,005	55,856	-47,462	56,709	-29,082	12,426	-74,520	65,114
Investing Activities
capital expenditure	2,077	3,368	0	0	0	-2,771	0	-17,683	-30,017	286	3,509	13,747	-20,480	-75,114
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,077	3,368	0	0	0	-2,771	0	-17,683	-30,017	286	3,509	13,747	-20,480	-75,114
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-85,127	85,127	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,179	-3,431	-3,950	8,560	0	0	0	0	0	0	0	0
other long term liabilities	-11,178	69,003	0	0	0	-42,931	-33,985	-37,784	40,605	-20,305	25,573	-26,173	95,000	0
share issue	0	-10,000	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	0	-2,540	-4,013	-1,454	55	24	11	1	92	92	0	0	0	0
cash flow from financing	-11,178	-28,664	79,935	-4,885	-3,895	-34,347	-33,974	-37,783	40,697	-20,213	25,573	-26,173	95,000	10,000
cash and cash equivalents
cash	0	-88,849	53,095	22,235	12,446	-7,348	8,031	390	-36,782	36,782	0	0	0	0
overdraft	0	0	-48,494	48,494	0	0	0	0	0	0	0	0	0	0
change in cash	0	-88,849	101,589	-26,259	12,446	-7,348	8,031	390	-36,782	36,782	0	0	0	0

P&L

March 2023

turnover

+23%

operating profit

-26.5k

gross margin

18.3%

-6.38%

turnover

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

Balance Sheet

March 2023

net assets

118k

-0.18%

total assets

445.7k

+0.12%

cash

net assets

Total assets minus all liabilities

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1.5

company number

00444068

Type

Private limited with Share Capital

industry

35300 - Steam and air conditioning supply

incorporation date

October 1947

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

rugby refrigeration company limited (March 1998)

howcold rugby limited (April 1986)

incorporated

address

61 somers road industrial estate, rugby, CV22 7DG

last accounts submitted

March 2023

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 altiga limited. Currently there are 1 open charges and 3 have been satisfied in the past.

altiga limited Company Information

altiga limited Estimated Valuation

altiga limited Estimated Valuation

altiga limited Estimated Valuation

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