P.g. Allder And Partners Limited

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p.g. allder and partners limited Company Information

Company Number

00329985

Next Accounts

Jul 2026

Directors

Imran Hakim

Shareholders

ho2 management limited

Group Structure

View All

Industry

Retail sale by opticians

Registered Address

unit 317, india mill business centre, darwen, lancashire, BB3 1AE

Website

http://alldersopticians.com

p.g. allder and partners limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of P.G. ALLDER AND PARTNERS LIMITED at £1.6m based on a Turnover of £3.1m and 0.5x industry multiple (adjusted for size and gross margin).

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P.g. Allder And Partners Limited is a live company located in darwen, BB3 1AE with a Companies House number of 00329985. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in July 1937, it's largest shareholder is ho2 management limited with a 100% stake. P.g. Allder And Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded P.G. Allder And Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13.1%)

EXPORT

P.G. Allder And Partners Limited's latest turnover from October 2024 is £3.1 million and the company has net assets of -£632.3 thousand. According to their latest financial statements, P.G. Allder And Partners Limited has 43 employees and maintains cash reserves of £235.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	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	3,100,594	3,674,334	3,572,689	3,636,917	3,184,736	3,454,173	3,355,357	3,140,536	3,213,103	3,391,170	3,476,654	3,232,317	3,364,996	3,360,031	3,368,437	3,501,022
Other Income Or Grants
Cost Of Sales	2,197,133	2,605,730	2,625,449	2,590,998	2,455,524	974,213	934,721	894,214	872,408	973,204	1,074,769	1,705,323	2,073,214	2,027,228	2,065,242	2,196,991
Gross Profit	903,461	1,068,604	947,240	1,045,919	729,212	2,479,960	2,420,636	2,246,322	2,340,695	2,417,966	2,401,885	1,526,994	1,291,782	1,332,803	1,303,195	1,304,031
Admin Expenses	553,613	863,372	776,667	595,680	458,216	2,379,283	2,283,046	2,141,312	2,127,769	2,169,700	2,018,477	1,332,413	1,299,477	1,419,402	1,416,197	1,324,624
Operating Profit	349,848	205,232	170,573	450,239	270,996	100,677	137,590	105,010	212,926	248,266	383,408	194,581	-7,695	-86,599	-113,002	-20,593
Interest Payable	118,851	390,704	86,012	113,888	120,567	106,434	120,951	143,660	119,542	149,721	91,029	47,626	15,340	239,259	1,712	216,000
Interest Receivable		454,562	16,380		484	11,634	1,209					5	405	235,301	1,767	149,270
Pre-Tax Profit	230,997	269,090	100,941	336,351	150,913	5,877	16,639	-38,650	93,384	98,545	292,379	188,798	-226,190	-90,557	-206,947	-87,323
Tax	58,849	-127,394	30,527	-59,172	-1,638	-3,177	-7,711	69,267	-24,502	205,126						8,068
Profit After Tax	289,846	141,696	131,468	277,179	149,275	2,700	8,928	30,617	68,882	303,671	292,379	188,798	-226,190	-90,557	-206,947	-79,255
Dividends Paid
Retained Profit	289,846	141,696	131,468	277,179	149,275	2,700	8,928	30,617	68,882	303,671	292,379	188,798	-226,190	-90,557	-206,947	-79,255
Employee Costs	1,330,145	1,644,348	1,677,876	1,624,258	1,634,680	1,590,622	1,467,114	1,359,370	1,296,265	1,310,813	1,293,277	1,178,643	1,425,455	1,374,046	1,455,293	1,490,040
Number Of Employees	43	45	46	50	53	53	52	53	51	51	50	54	70	74	74	74
EBITDA*	493,660	381,439	404,079	689,879	523,417	348,219	243,048	248,930	354,325	391,333	482,613	253,205	32,355	-60,199	-58,676	67,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	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	86,555	127,075	123,343	494,604	699,488	723,064	311,863	195,235	314,657	399,593	386,342	297,093	133,521	194,190	217,590	151,331
Intangible Assets	640,777	640,658	166,313	2,911	3,202	3,202	3,202	5,255	7,380	13,264	18,681	18,631	16,750	19,750	22,750	25,750
Investments & Other
Debtors (Due After 1 year)	365,064	409,921	472,902	449,237	507,892	318,130
Total Fixed Assets	1,092,396	1,177,654	762,558	946,752	1,210,582	1,044,396	315,065	200,490	322,037	412,857	405,023	315,724	150,271	213,940	240,340	177,081
Stock & work in progress	136,033	150,165	171,324	173,982	186,205	199,128	189,237	167,412	158,984	172,765	185,079	228,890	248,944	311,058	308,762	303,776
Trade Debtors	16,855	6,129	3,818	16,077	26,087	22,422	27,928	64,932	92,699	74,603	49,887	83,269	51,852	65,125	71,312	73,331
Group Debtors		150,000	150,000
Misc Debtors	80,556	20,561	47,228	76,072	54,799	83,569		764,550	852,914	586,313	68,326	72,998	60,569	69,842	56,506	92,909
Cash	235,883	91,590	21,305	186,252	333,203	56,396	129,529	192,756	29,605	15,822	32,308	83,944	100,257	109	31	17
misc current assets
total current assets	469,327	418,445	393,675	452,383	600,294	361,515	671,909	1,189,650	1,134,202	849,503	335,600	469,101	461,622	446,134	436,611	470,033
total assets	1,561,723	1,596,099	1,156,233	1,399,135	1,810,876	1,405,911	986,974	1,390,140	1,456,239	1,262,360	740,623	784,825	611,893	660,074	676,951	647,114
Bank overdraft														168	84,344	97,164
Bank loan
Trade Creditors	102,755	68,731	37,635	63,627	56,369	68,815	58,943	59,012	78,368	71,607	79,159	97,457	113,685	90,360	139,386	64,801
Group/Directors Accounts	1,050,000	1,350,905	1,348,783	1,351,494	1,523,002	1,404,797		1,175,359	1,098,075	1,122,221	1,093,334	1,251,702	994,937	691,078	219,986	35,727
other short term finances							1,217,052
hp & lease commitments	60,798	87,686	111,908	146,474	123,527	132,979
other current liabilities	282,107	196,394	259,948	194,409	354,482	131,317		205,433	126,619	146,407	143,122	136,575	199,838	139,584	159,805	126,696
total current liabilities	1,495,660	1,703,716	1,758,274	1,756,004	2,057,380	1,737,908	1,394,403	1,439,804	1,303,062	1,340,235	1,315,615	1,485,734	1,308,460	921,190	603,521	324,388
loans
hp & lease commitments	576,130	524,373	26,117	175,181	364,094	411,074
Accruals and Deferred Income
other liabilities
provisions	122,200	290,123	203,714	193,929	182,327	142,981		110,139	93,681	78,048	64,766	59,296	33,367	34,087	68,651
total long term liabilities	698,330	814,496	229,831	369,110	1,503,315	639,783	126,597	2,623,273	3,162,751	1,520,339	2,498,486	687,715	987,049	1,217,087	913,651	831,000
total liabilities	2,193,990	2,518,212	1,988,105	2,125,114	3,560,695	2,377,691	1,521,000	4,063,077	4,465,813	2,860,574	3,814,101	2,173,449	2,295,509	2,138,277	1,517,172	1,155,388
net assets	-632,267	-922,113	-831,872	-725,979	-1,749,819	-971,780	-534,026	-2,672,937	-3,009,574	-1,598,214	-3,073,478	-1,388,624	-1,683,616	-1,478,203	-840,221	-508,274
total shareholders funds	-632,267	-922,113	-831,872	-725,979	-1,749,819	-971,780	-534,026	-2,672,937	-3,009,574	-1,598,214	-3,073,478	-1,388,624	-1,683,616	-1,478,203	-840,221	-508,274

	Oct 2024	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	349,848	205,232	170,573	450,239	270,996	100,677	137,590	105,010	212,926	248,266	383,408	194,581	-7,695	-86,599	-113,002	-20,593
Depreciation	50,301	67,221	228,516	234,359	246,932	240,000	105,458	136,306	130,026	129,569	93,766	55,016	37,050	23,400	51,326	85,395
Amortisation	93,511	108,986	4,990	5,281	5,489	7,542		7,614	11,373	13,498	5,439	3,608	3,000	3,000	3,000	3,000
Tax	58,849	-127,394	30,527	-59,172	-1,638	-3,177	-7,711	69,267	-24,502	205,126						8,068
Stock	-14,132	-21,159	-2,658	-12,223	-12,923	9,891	21,825	8,428	-13,781	-12,314	-43,811	-20,054	-62,114	2,296	4,986	303,776
Debtors	-124,136	-87,337	132,562	-47,392	164,657	396,193	-801,554	-116,131	284,697	542,703	-38,054	43,846	-22,546	7,149	-38,422	166,240
Creditors	34,024	31,096	-25,992	7,258	-12,446	9,872	-69	-19,356	6,761	-7,552	-18,298	-16,228	23,325	-49,026	74,585	64,801
Accruals and Deferred Income	85,713	-63,554	65,539	-160,073	223,165	131,317	-205,433	78,814	-19,788	3,285	6,547	-63,263	60,254	-20,221	33,109	126,696
Deferred Taxes & Provisions	-167,923	86,409	9,785	11,602	39,346	142,981	-110,139	16,458	15,633	13,282	5,470	25,929	-720	-34,564	68,651
Cash flow from operations	642,591	416,492	354,034	549,109	620,110	223,128	699,425	501,816	61,513	75,085	558,197	175,851	199,874	-173,455	151,105	-202,649
Investing Activities
capital expenditure	-103,411	-654,284	-25,647	-34,465	-228,845	-658,743	-220,033	-22,373	-50,579	-150,901	-188,504	-224,077	23,619		-117,585	-265,476
Change in Investments
cash flow from investments	-103,411	-654,284	-25,647	-34,465	-228,845	-658,743	-220,033	-22,373	-50,579	-150,901	-188,504	-224,077	23,619		-117,585	-265,476
Financing Activities
Bank loans
Group/Directors Accounts	-300,905	2,122	-2,711	-171,508	118,205	1,404,797	-1,175,359	77,284	-24,146	28,887	-158,368	256,765	303,859	471,092	184,259	35,727
Other Short Term Loans						-1,217,052	1,217,052
Long term loans
Hire Purchase and Lease Commitments	24,869	474,034	-183,630	-165,966	-56,432	544,053
other long term liabilities
share issue		-231,937	-237,361	746,661	-927,314	-440,454	2,129,983	306,020	-1,480,242	1,171,593	-1,977,233	106,194	20,777	-547,425	-125,000	-429,019
interest	-118,851	63,858	-69,632	-113,888	-120,083	-94,800	-119,742	-143,660	-119,542	-149,721	-91,029	-47,621	-14,935	-3,958	55	-66,730
cash flow from financing	-394,887	308,077	-493,334	295,299	-985,624	196,544	2,051,934	239,644	-1,623,930	1,050,759	-2,226,630	315,338	309,701	-80,291	59,314	-460,022
cash and cash equivalents
cash	144,293	70,285	-164,947	-146,951	276,807	-73,133	-63,227	163,151	13,783	-16,486	-51,636	-16,313	100,148	78	14	17
overdraft													-168	-84,176	-12,820	97,164
change in cash	144,293	70,285	-164,947	-146,951	276,807	-73,133	-63,227	163,151	13,783	-16,486	-51,636	-16,313	100,316	84,254	12,834	-97,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.G. ALLDER AND PARTNERS LIMITED group structure

P.G. Allder And Partners Limited has no subsidiary companies.

Ultimate parent company

FIRST WAVE I LIMITED

12606791

HO2 MANAGEMENT LIMITED

05476134

2 parents

P.G. ALLDER AND PARTNERS LIMITED

00329985

P.G. ALLDER AND PARTNERS LIMITED Shareholders

ho2 management limited

100%

P.G. Allder And Partners Limited currently has 1 director, Mr Imran Hakim serving since Oct 2024.

officer	country	age	start	end	role
Mr Imran Hakim	England	47 years	Oct 2024	-	Director

P&L

October 2024

turnover

3.1m

-16%

operating profit

349.8k

+70%

gross margin

29.2%

+0.19%

turnover

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

Balance Sheet

October 2024

net assets

-632.3k

-0.31%

total assets

1.6m

-0.02%

cash

235.9k

+1.58%

net assets

Total assets minus all liabilities

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company number

00329985

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

July 1937

ultimate parent company

FIRST WAVE I LIMITED

previous names

p.g. allder limited (December 1981)

address

unit 317, india mill business centre, darwen, lancashire, BB3 1AE

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 2 charges/mortgages relating to p.g. allder and partners limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

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p.g. allder and partners limited Company Information

p.g. allder and partners limited Estimated Valuation

p.g. allder and partners limited Estimated Valuation

p.g. allder and partners limited Estimated Valuation

P.g. Allder And Partners Limited Overview

P.g. Allder And Partners Limited Health Check

P.G. ALLDER AND PARTNERS LIMITED financials

p.g. allder and partners limited Credit Report and Business Information

P.g. Allder And Partners Limited Competitor Analysis

p.g. allder and partners limited Ownership

p.g. allder and partners limited directors

p.g. allder and partners limited company details

p.g. allder and partners limited Charges & Mortgages

p.g. allder and partners limited Capital Raised & Share Issues BETA

p.g. allder and partners limited Companies House Filings - See Documents