Alquity is a $100m high growth UK based Asset Management Company with a mission to deliver great returns through responsible, sustainable investment practice in emerging markets. Led by veteran fund managers, Alquity donate up to 25% of their fee revenue to support local entrepreneurs in their target markets, outperform their peers, are already listed on several platforms, and plans to be a $1 billion fund by 2019.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2013 2014 2015 2016 2017 2018 2019 2020
Turnover £338.01k £2.16m £1.98m £1.42m £2.7m £5.27m £3.71m £2.06m
Cash £185.37k £112.02k £191.76k £35.25k £211.6k £1.17m £187.06k £101.96k
Increase in Cash £185.37k £-73.35k £79.74k £-156.51k £176.36k £961.71k £-986.26k £-85.1k

Profit & Loss

2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £10k £10k £12k £12k £17k £21k £25k £20k
Cost of Sales £115.55k £368.4k £434.17k £382.58k £524.77k £1.03m £599.07k £403.65k
Depreciation £4.32k £4.32k £16.21k £14.11k £3.51k £1.53k £15.28k £166.15k
Directors Emoluments £32.69k £170.11k £165.35k £178.17k £292.04k £328.7k £145.79k £419.98k
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit £222.46k £1.79m £1.55m £1.03m £2.18m £4.24m £3.11m £1.66m
Interest Payments £0 £13.36k £33.56k £57.56k £87.59k £96.63k £77.53k £106.43k
Operating Profit £-438.76k £-96.48k £-571.43k £-863.09k £159.07k £1m £293.17k £-1.03m
Pretax Profit £-438.76k £-109.84k £-604.99k £-920.65k £71.48k £907.1k £215.64k £-1.13m
Profit after Tax £-438.76k £-109.84k £-604.99k £-920.65k £71.48k £907.1k £600.61k £-1.13m
Retained Profit £-438.76k £-109.84k £-604.99k £-920.65k £71.48k £907.1k £600.61k £-1.13m
Taxation £0 £0 £0 £0 £0 £0 £384.97k £0
Turnover £338.01k £2.16m £1.98m £1.42m £2.7m £5.27m £3.71m £2.06m
Wages & Salaries £308.56k £1.22m £1.01m £1.12m £1.28m £2.48m £1.81m £1.8m

Balance Sheet

2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £7.1m £7.1m £7.1m £7.11m £7.11m £7.11m £7.11m £7.1m
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0
Cash £185.37k £112.02k £191.76k £35.25k £211.6k £1.17m £187.06k £101.96k
Miscellaneous Current Assets £2.3k £7.49k £8.1k £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £141.74k £661.23k £845.28k £1m £350.24k £1.14m £825.13k £922.62k
Other Debtors £829.43k £1.72m £1.25m £1.56m £827.25k £1.3m £1.41m £737.61k
Other Long Term Finance £3.73m £3.94m £4.07m £4.46m £4.62m £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £28.22k £27k £19.07k £4.96k £1.21k £607 £488.62k £611.77k
Total Current Assets £1.15m £1.88m £1.56m £1.64m £1.23m £2.88m £2.22m £1.12m
Total Current Liabilities £272.26k £785.2k £909.83k £1.06m £413.42k £1.26m £972.86k £1.13m
Total Fixed Assets £7.13m £7.13m £7.12m £7.11m £7.11m £7.11m £7.6m £7.72m
Total Long Term Finance £3.73m £4.05m £4.2m £4.46m £4.62m £4.53m £4.04m £4.03m
Trade Creditors £130.52k £123.96k £64.55k £60.66k £63.18k £120.24k £147.73k £210.29k
Trade Debtors £134.05k £42.52k £103.8k £43.85k £190.6k £401.05k £226.56k £222.2k

Capital & Reserves

2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-438.76k £-548.61k £-1.15m £-2.07m £-2m £-1.1m £-495.06k £-1.63m
Called up share capital £215 £215 £215 £183 £188 £188 £190 £193
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £4.29m £4.17m £3.57m £3.23m £3.3m £4.21m £4.81m £3.68m
Sundry Reserves £4.72m £4.72m £4.72m £5.3m £5.31m £5.3m £0 £0

Cash

2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash £185.37k £-73.35k £79.74k £-156.51k £176.36k £961.71k £-986.26k £-85.1k
Net Cash Flow Before Financing £-765.06k £-278.82k £-20.26k £-1.08m £82.03k £1.31m £-688.79k £-84.73k
Net Cash Flow From Financing £950.43k £205.47k £100k £926.53k £94.32k £-346.13k £-297.47k £-362
Net Cash Flow From Operations £-759.31k £-263.84k £-9.78k £-1.08m £82.03k £1.32m £-570.46k £204.56k

Other Financials

2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £4.29m £4.17m £3.57m £3.23m £3.3m £4.21m £4.81m £3.68m
Net Worth £-2.82m £-2.93m £-3.54m £-3.88m £-3.8m £-2.9m £-2.3m £-3.43m
Total Assets £8.28m £9.01m £8.68m £8.75m £8.34m £9.99m £9.82m £8.84m
Total Liabilities £4m £4.84m £5.11m £5.52m £5.03m £5.78m £5.01m £5.17m
Working Capital £878.9k £1.09m £647.38k £571.5k £816.03k £1.62m £1.25m £-8.26k

Ratios

2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 183.79% 20.9% 11.83% 15.6% 8.51% 8.3% 14.49% 37.15%
Current Debt Ratio 0.06% 0.18% 0.25% 0.32% 0.12% 0.29% 0.2% 0.3%
Current Ratio 4.23% 2.39% 1.71% 1.54% 2.97% 2.29% 2.29% 0.99%
Debtor Days 188.77% 7.17% 19.03% 11.27% 25.67% 27.69% 22.23% 39.26%
Equity In Percentage 363.4% 218.9% 226.4% 196.7% 268.4% 146.2% 177.3% 211.7%
Gearing 86.9% 97.1% 117.8% 138.2% 139.9% 107.6% 84% 109.7%
Liquidity Ratio Or Acid Test 4.22% 2.39% 1.71% 1.53% 2.97% 2.29% 2.28% 0.99%
Pre Tax Profit Margin -129.81% -5.09% -30.48% -65.05% 2.65% 17.21% 5.81% -54.97%
Return On Capital Employed -5.47% -1.33% -7.78% -11.97% 0.9% 10.38% 2.43% -14.69%
Return On Net Assets Employed -10.23% -2.63% -16.95% -28.53% 2.16% 21.55% 4.48% -30.8%
Return On Total Assets Employed -5.29% -1.21% -6.96% -10.52% 0.85% 9.08% 2.19% -12.8%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.93% 1.15% 1.43% 1.71% 1.52% 1.37% 1.04% 1.4%