M.j. Allen Holdings Limited

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m.j. allen holdings limited Company Information

Live

MatureLargeHigh

Company Number

00699347

Website

https://www.mjallen.group/

Registered Address

javelin house, henwood industrial estate, ashford, kent, TN24 8DE

Industry

Activities of head offices

Telephone

01233622214

Next Accounts Due

June 2025

Group Structure

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Directors

Ben Allen5 Years

Clive Croucher3 Years

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Shareholders

the m.j. allen discretionary settlement 2012 52.5%

michael allen 20%

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m.j. allen holdings limited Estimated Valuation

£46.4m

Pomanda estimates the enterprise value of M.J. ALLEN HOLDINGS LIMITED at £46.4m based on a Turnover of £40.9m and 1.13x industry multiple (adjusted for size and gross margin).

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M.j. Allen Holdings Limited is a live company located in ashford, TN24 8DE with a Companies House number of 00699347. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1961, it's largest shareholder is the m.j. allen discretionary settlement 2012 with a 52.5% stake. M.j. Allen Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.9m with high growth in recent years.

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Pomanda's financial health check has awarded M.J. Allen Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £40.9m, make it larger than the average company (£21.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)

EXPORT

M.J. Allen Holdings Limited's latest turnover from September 2023 is £40.9 million and the company has net assets of £15.5 million. According to their latest financial statements, M.J. Allen Holdings Limited has 256 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	40,940,667	35,039,177	27,133,432	26,725,483	31,764,543	33,084,159	32,393,441	31,874,163	33,947,635	32,193,898	30,197,092	27,299,172	29,521,056	24,929,895	23,645,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,311,705	31,025,592	22,242,245	23,313,508	25,804,461	27,145,563	27,106,085	26,809,089	26,081,256	25,796,688	23,548,633	21,293,628	21,966,272	19,315,863	18,686,282
Gross Profit	8,628,962	4,013,585	4,891,187	3,411,975	5,960,082	5,938,596	5,287,356	5,065,074	7,866,379	6,397,210	6,648,459	6,005,544	7,554,784	5,614,032	4,958,765
Admin Expenses	7,127,814	6,411,563	4,481,315	4,385,014	5,159,609	4,888,149	5,036,884	5,350,760	5,906,462	5,354,528	5,035,044	4,616,858	5,379,030	4,137,813	3,683,982
Operating Profit	1,501,148	-2,397,978	409,872	-973,039	800,473	1,050,447	250,472	-285,686	1,959,917	1,042,682	1,613,415	1,388,686	2,175,754	1,476,219	1,274,783
Interest Payable	680,063	269,199	87,103	101,481	51,962	45,448	97,131	112,463	125,311	127,343	155,525	168,680	161,772	119,391	156,369
Interest Receivable	15	30	396	945	0	115	1,186	711	0	53	687	0	510	0	0
Pre-Tax Profit	821,100	-2,667,147	323,165	-1,073,575	748,511	1,015,841	223,493	-328,475	1,656,588	915,392	1,458,577	1,258,645	2,014,492	1,341,921	1,118,414
Tax	-99,655	259,945	-72,305	151,276	-109,406	-57,842	490,510	-8,787	-177,954	-235,108	-325,940	-433,515	-165,258	-778,523	-185,197
Profit After Tax	721,445	-2,407,202	250,860	-922,299	639,105	957,999	714,003	-337,262	1,478,634	680,284	1,132,637	825,130	1,849,234	563,398	933,217
Dividends Paid	35,000	18,500	82,500	10,000	10,000	169,900	25,000	275,000	0	67,500	67,500	67,500	0	0	0
Retained Profit	681,318	-2,414,846	167,930	-935,268	535,615	738,996	654,758	-643,679	1,444,915	611,369	1,014,910	669,472	1,854,014	377,427	932,427
Employee Costs	8,283,534	8,144,687	7,621,702	8,239,490	7,818,448	7,568,078	6,911,280	7,739,325	8,114,798	7,377,957	7,268,735	7,000,022	7,055,664	6,704,400	6,423,730
Number Of Employees	256	279	238	244	241	233	245	266	264	241	227	234	254	247	237
EBITDA*	2,575,944	-1,483,995	1,403,332	117,413	1,891,427	2,059,162	1,074,567	740,009	3,000,562	2,069,826	2,490,762	2,237,760	2,906,228	2,165,806	1,976,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	10,628,644	10,569,088	10,950,643	10,284,006	10,470,850	7,097,503	7,117,422	7,080,229	8,605,305	8,657,628	8,187,263	8,071,916	8,427,788	6,574,325	6,482,242
Intangible Assets	280,343	283,815	346,545	30,114	23,799	21,382	25,188	25,287	35,218	45,675	15,222	21,605	31,089	38,238	53,073
Investments & Other	0	0	0	0	0	0	1,593,881	1,175,000	0	0	0	2,073	90,793	85,959	272,107
Debtors (Due After 1 year)	1,932,408	8,023	48,000	151,731	83,943	127,119	605,934	419,690	355,098	247,761	284,744	270,931	365,864	226,599	571,219
Total Fixed Assets	12,841,395	10,860,926	11,345,188	10,465,851	10,578,592	7,246,004	9,342,425	8,700,206	8,995,621	8,951,064	8,487,229	8,366,525	8,915,534	6,925,121	7,378,641
Stock & work in progress	13,132,265	14,488,892	10,360,294	7,525,168	10,124,529	9,356,950	9,441,300	9,062,824	9,699,753	9,642,255	8,275,133	8,000,668	7,379,419	6,972,112	6,870,021
Trade Debtors	8,297,631	7,027,851	5,429,673	5,027,511	7,378,321	6,651,401	6,992,748	6,786,605	9,072,721	8,975,052	8,344,392	6,687,570	7,090,777	6,460,006	5,994,318
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,465,470	2,632,068	1,193,984	3,020,096	1,675,062	1,812,906	1,000,570	3,017,958	1,012,344	624,734	1,315,960	539,770	847,758	465,833	437,916
Cash	1,096,673	1,495,494	368,669	458,507	50,526	288,040	210,241	319,316	588,923	347,062	456,645	371,564	351,016	374,932	188,279
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,992,039	25,644,305	17,352,620	16,031,282	19,228,438	18,109,297	17,644,859	19,186,703	20,373,741	19,589,103	18,392,130	15,599,572	15,668,970	14,272,883	13,490,534
total assets	36,833,434	36,505,231	28,697,808	26,497,133	29,807,030	25,355,301	26,987,284	27,886,909	29,369,362	28,540,167	26,879,359	23,966,097	24,584,504	21,198,004	20,869,175
Bank overdraft	1,260,764	1,375,429	0	0	781,359	0	2,163	0	503,801	363,519	0	0	0	1,701,494	2,575,578
Bank loan	532,093	541,657	704,504	554,503	359,843	232,080	1,832,058	367,882	0	0	2,273,580	1,219,759	2,235,435	0	0
Trade Creditors	3,427,813	3,560,053	2,208,881	1,180,896	1,910,960	1,384,305	2,154,384	1,888,149	3,477,849	3,325,204	3,100,869	1,897,270	2,342,261	2,174,240	1,338,836
Group/Directors Accounts	1,932,408	0	0	0	0	0	0	0	10	0	0	2,246	0	189,248	173,045
other short term finances	7,530,388	8,440,579	0	175,256	3,335,800	2,229,066	3,971,671	5,544,811	1,892,759	2,270,829	0	27,264	54,775	27,905	8,604
hp & lease commitments	344,427	386,759	437,508	341,270	354,352	103,503	77,804	161,400	319,134	282,605	304,114	384,603	166,746	234,025	147,100
other current liabilities	3,157,134	3,645,586	4,390,440	3,146,023	2,387,137	3,205,665	2,236,359	3,080,107	3,082,292	3,100,871	2,723,055	2,400,364	2,162,294	1,702,721	1,710,784
total current liabilities	18,185,027	17,950,063	7,741,333	5,397,948	9,129,451	7,154,619	10,274,439	11,042,349	9,275,845	9,343,028	8,401,618	5,931,506	6,961,511	6,029,633	5,953,947
loans	2,640,967	2,990,508	2,794,325	3,457,061	1,286,631	0	290,807	720,046	1,070,972	1,408,079	1,342,939	1,927,699	227,113	1,465,844	1,792,763
hp & lease commitments	269,116	523,765	698,003	613,922	769,277	141,043	5,675	88,624	190,218	308,704	304,324	179,148	137,569	304,076	127,880
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,000,000	0	0
provisions	25,984	15,000	12,550	13,600	71,359	64,324	51,850	53,391	63,983	34,483	31,692	39,416	33,080	29,254	28,888
total long term liabilities	2,936,067	3,529,273	3,504,878	4,084,583	2,127,267	205,367	348,332	862,061	1,325,173	1,751,266	1,678,955	2,146,263	2,397,762	1,799,174	1,949,531
total liabilities	21,121,094	21,479,336	11,246,211	9,482,531	11,256,718	7,359,986	10,622,771	11,904,410	10,601,018	11,094,294	10,080,573	8,077,769	9,359,273	7,828,807	7,903,478
net assets	15,450,490	14,769,172	17,184,018	16,746,593	18,285,272	17,823,765	16,242,066	15,899,792	18,715,167	17,426,878	16,751,151	15,888,328	15,225,231	13,369,197	12,965,697
total shareholders funds	15,450,490	14,769,172	17,184,018	16,746,593	18,285,272	17,823,765	16,242,066	15,899,792	18,715,167	17,426,878	16,751,151	15,888,328	15,225,231	13,369,197	12,965,697

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,501,148	-2,397,978	409,872	-973,039	800,473	1,050,447	250,472	-285,686	1,959,917	1,042,682	1,613,415	1,388,686	2,175,754	1,476,219	1,274,783
Depreciation	1,064,417	904,387	937,448	1,034,440	1,088,114	997,348	813,440	1,023,355	1,028,586	1,012,261	873,710	839,590	710,207	671,577	683,923
Amortisation	10,379	9,596	56,012	56,012	2,840	11,367	10,655	2,340	12,059	14,883	3,637	9,484	20,267	18,010	17,636
Tax	-99,655	259,945	-72,305	151,276	-109,406	-57,842	490,510	-8,787	-177,954	-235,108	-325,940	-433,515	-165,258	-778,523	-185,197
Stock	-1,356,627	4,128,598	2,835,126	-2,599,361	767,579	-84,350	378,476	-636,929	57,498	1,367,122	274,465	621,249	407,307	102,091	6,870,021
Debtors	2,027,567	2,996,285	-1,527,681	-937,988	545,900	-7,826	-1,625,001	-215,910	592,616	-97,549	2,446,825	-806,128	1,151,961	148,985	7,003,453
Creditors	-132,240	1,351,172	1,027,985	-730,064	526,655	-770,079	266,235	-1,589,700	152,645	224,335	1,203,599	-444,991	168,021	835,404	1,338,836
Accruals and Deferred Income	-488,452	-744,854	1,244,417	758,886	-818,528	969,306	-843,748	-2,185	-18,579	377,816	322,691	238,070	459,573	-8,063	1,710,784
Deferred Taxes & Provisions	10,984	2,450	-1,050	-57,759	7,035	12,474	-1,541	-10,592	29,500	2,791	-7,724	6,336	3,826	366	28,888
Cash flow from operations	1,195,641	-7,740,165	2,294,934	3,777,101	183,704	2,305,197	2,232,548	-18,416	2,336,060	1,170,087	962,098	1,788,539	1,813,122	1,963,914	-9,003,821
Investing Activities
capital expenditure	0	0	0	0	0	1,799,889	-450,618	-657,700	-941,248	-1,526,418	-1,101,363	-480,138	-2,651,249	-798,015	-618,534
Change in Investments	0	0	0	0	0	-1,593,881	418,881	1,175,000	0	0	-2,073	-88,720	4,834	-186,148	272,107
cash flow from investments	0	0	0	0	0	3,393,770	-869,499	-1,832,700	-941,248	-1,526,418	-1,099,290	-391,418	-2,656,083	-611,867	-890,641
Financing Activities
Bank loans	-9,564	-162,847	150,001	194,660	127,763	-1,599,978	1,464,176	367,882	0	-2,273,580	1,053,821	-1,015,676	2,235,435	0	0
Group/Directors Accounts	1,932,408	0	0	0	0	0	0	-10	10	0	-2,246	2,246	-189,248	16,203	173,045
Other Short Term Loans	-910,191	8,440,579	-175,256	-3,160,544	1,106,734	-1,742,605	-1,573,140	3,652,052	-378,070	2,270,829	-27,264	-27,511	26,870	19,301	8,604
Long term loans	-349,541	196,183	-662,736	2,170,430	1,286,631	-290,807	-429,239	-350,926	-337,107	65,140	-584,760	1,700,586	-1,238,731	-326,919	1,792,763
Hire Purchase and Lease Commitments	-296,981	-224,987	180,319	-168,437	879,083	161,067	-166,545	-259,328	-81,957	-17,129	44,687	259,436	-233,786	263,121	274,980
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-2,000,000	2,000,000	0	0
share issue	0	0	269,495	-603,411	-74,108	842,703	-312,484	-2,171,696	-156,626	64,358	-152,087	-6,375	2,020	26,073	12,033,270
interest	-680,048	-269,169	-86,707	-100,536	-51,962	-45,333	-95,945	-111,752	-125,311	-127,290	-154,838	-168,680	-161,262	-119,391	-156,369
cash flow from financing	-313,917	7,979,759	-324,884	-1,667,838	3,274,141	-2,674,953	-1,113,177	1,126,222	-1,079,061	-17,672	177,313	-1,255,974	2,441,298	-121,612	14,126,293
cash and cash equivalents
cash	-398,821	1,126,825	-89,838	407,981	-237,514	77,799	-109,075	-269,607	241,861	-109,583	85,081	20,548	-23,916	186,653	188,279
overdraft	-114,665	1,375,429	0	-781,359	781,359	-2,163	2,163	-503,801	140,282	363,519	0	0	-1,701,494	-874,084	2,575,578
change in cash	-284,156	-248,604	-89,838	1,189,340	-1,018,873	79,962	-111,238	234,194	101,579	-473,102	85,081	20,548	1,677,578	1,060,737	-2,387,299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.J. ALLEN HOLDINGS LIMITED group structure

M.J. Allen Holdings Limited has 7 subsidiary companies.

Ultimate parent company

M.J. ALLEN HOLDINGS LIMITED

00699347

7 subsidiaries

M.J.ALLEN(IRON FOUNDERS)LIMITED

00937104

M.J. ALLEN (PATTERN MAKERS) LIMITED

00808976

M.J. ALLEN PRECISION LTD

02196037

M.J. ALLEN (NON-FERROUS FOUNDERS) LIMITED

00878983

PROBITE PERFORMANCE LTD

15010139

VERDICT GAUGE LIMITED

01363601

COUNTYTRAC LIMITED

00845061

M.J. ALLEN HOLDINGS LIMITED Shareholders

the m.j. allen discretionary settlement 2012	52.5%
michael allen	20%
timothy allen	8.07%
jonathan allen	8.05%
michael nicholas allen	8.05%
mike allen 2021 settlement	3.33%

M.J. Allen Holdings Limited currently has 3 directors. The longest serving directors include Mr Ben Allen (Feb 2019) and Mr Clive Croucher (Sep 2021).

officer	country	age	start	end	role
Mr Ben Allen	England	33 years	Feb 2019	-	Director
Mr Clive Croucher		52 years	Sep 2021	-	Director
Mr Michael Allen		36 years	Feb 2024	-	Director

P&L

September 2023

turnover

40.9m

+17%

operating profit

1.5m

-163%

gross margin

21.1%

+84%

turnover

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

Balance Sheet

September 2023

net assets

15.5m

+0.05%

total assets

36.8m

+0.01%

cash

1.1m

-0.27%

net assets

Total assets minus all liabilities

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company number

00699347

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1961

ultimate parent company

None

previous names

m. j. allen (engineers pattern makers) limited (December 1983)

address

javelin house, henwood industrial estate, ashford, kent, TN24 8DE

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 43 charges/mortgages relating to m.j. allen holdings limited. Currently there are 9 open charges and 34 have been satisfied in the past.

m.j. allen holdings limited Company Information

m.j. allen holdings limited Estimated Valuation

m.j. allen holdings limited Estimated Valuation

m.j. allen holdings limited Estimated Valuation

M.j. Allen Holdings Limited Overview

M.j. Allen Holdings Limited Health Check

M.J. ALLEN HOLDINGS LIMITED financials

m.j. allen holdings limited Credit Report and Business Information

M.j. Allen Holdings Limited Competitor Analysis

m.j. allen holdings limited Ownership

m.j. allen holdings limited directors

m.j. allen holdings limited company details

m.j. allen holdings limited Charges & Mortgages

m.j. allen holdings limited Companies House Filings - See Documents