ALHAMA HOLDINGS LIMITED
Opportunity 71/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
4 live charges · 2 lenders · oldest 7.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 7.9 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £185.5k | £193.4k |
| Current assets | £8.9k | £8.4k |
| Cash | £6.8k | £8.4k |
| Debtors | £2.0k | — |
| Net assets | £61.5k | £56.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 accounts
Corporate timeline (31 events)Click to expand
- 2026-04-01📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-01-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-09-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-09-26➖MARR, Derek resigneddirector
- 2024-12-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-17📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-01-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-04-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-01-25📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-04-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-03-21➖MILTON, Alan John resigneddirector
- 2022-01-19📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-05-01➕MARR, Derek appointeddirector
- 2021-04-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-03-09📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-11-17📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2020-11-17📄capital-name-of-class-of-sharescapital · SH08
- 2020-11-17📄memorandum-articlesincorporation · MA
- 2020-11-16📄resolutionresolution · RESOLUTIONS
- 2020-07-20📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-07-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-07-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-07-20🔓Charge satisfied #2
- 2020-07-20🔓Charge satisfied #1
- 2020-07-07🔒Charge registered #4Lender: The Royal Bank of Scotland PLC
- 2020-03-17🔒Charge registered #3Lender: The Royal Bank of Scotland PLC
- 2019-10-20➕MILTON, Nicola appointeddirector
- 2018-07-13🔒Charge registered #2Lender: Caledonian Heritable Limited
- 2018-06-15🔒Charge registered #1Lender: Caledonian Heritable Limited
- 2018-04-04🏢Company incorporatedAs ALHAMA HOLDINGS LIMITED
- 2018-04-04➕MILTON, Alan John appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ms Nicola Milton Individual · British · DOB 08/1975 · age 51 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 04/04/2018 |
1 historic (ceased) PSC
- Mr Alan John Miltonceased 04/04/2021· 25-50% shares · 25-50% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | 1 property | 07/07/2020 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 17/03/2020 | — | |
| satisfied | Caledonian Heritable Caledonian Heritable Limited | A registered charge | 1 property | 13/07/2018 | 20/07/2020 | |
| satisfied | Caledonian Heritable Caledonian Heritable Limited | A registered charge | — | 15/06/2018 | 20/07/2020 |