allied london property investments limited

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allied london property investments limited Company Information

Share ALLIED LONDON PROPERTY INVESTMENTS LIMITED

Company Number

00994925

Shareholders

capital holdco limited

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP

allied london property investments limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ALLIED LONDON PROPERTY INVESTMENTS LIMITED at £4.7m based on a Turnover of £14.8m and 0.32x industry multiple (adjusted for size and gross margin).

allied london property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIED LONDON PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).

allied london property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIED LONDON PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-5.1m and 1.51x industry multiple (adjusted for liquidity).

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Allied London Property Investments Limited Overview

Allied London Property Investments Limited is a live company located in manchester, M3 4AP with a Companies House number of 00994925. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1970, it's largest shareholder is capital holdco limited with a 100% stake. Allied London Property Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with low growth in recent years.

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Allied London Property Investments Limited Health Check

Pomanda's financial health check has awarded Allied London Property Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £14.8m, make it larger than the average company (£12.1m)

£14.8m - Allied London Property Investments Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)

1% - Allied London Property Investments Limited

7.5% - Industry AVG

production

Production

with a gross margin of 8.4%, this company has a higher cost of product (15.9%)

8.4% - Allied London Property Investments Limited

15.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Allied London Property Investments Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (33)

4 - Allied London Property Investments Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)

£55.1k - Allied London Property Investments Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7m, this is more efficient (£362.1k)

£3.7m - Allied London Property Investments Limited

£362.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Allied London Property Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (39 days)

136 days - Allied London Property Investments Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allied London Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allied London Property Investments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Allied London Property Investments Limited

- - Industry AVG

ALLIED LONDON PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Allied London Property Investments Limited's latest turnover from December 2023 is estimated at £14.8 million and the company has net assets of -£5.1 million. According to their latest financial statements, Allied London Property Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,786,14014,408,98513,744,57714,482,6418,968,5898,991,5458,760,53646,381
Other Income Or Grants
Cost Of Sales13,545,86513,243,41712,650,95813,326,4588,209,4258,222,2618,007,64718,989-13,656231,778580,6821,405,272528,6021,468,7861,354,186
Gross Profit1,240,2751,165,5681,093,6191,156,183759,164769,284752,890-18,98960,037-231,778-580,682-1,405,272-528,602-1,468,786-1,354,186
Admin Expenses1,240,2751,165,5681,089,9151,177,183654,534769,426-562,7371,534,067200,000150,000
Operating Profit3,704-21,000104,630-1421,315,627-18,98960,037-231,778-580,682-1,405,272-2,062,669-1,668,786-1,504,186
Interest Payable45,93874,753
Interest Receivable1,7722,0563,162844
Pre-Tax Profit3,704-21,000104,630-1421,315,627-19,38960,037-234,845-578,626-1,402,110-2,061,825-1,714,724-1,992,092
Tax-704-19,880-249,969
Profit After Tax3,000-21,00084,750-1421,065,658-19,38960,037-234,845-578,626-1,402,110-2,061,825-1,714,724-1,992,092
Dividends Paid
Retained Profit3,000-21,00084,750-1421,065,658-19,38960,037-234,845-578,626-1,402,110-2,061,825-1,714,724-1,992,092
Employee Costs220,483215,027203,472199,584202,897195,191140,62738,60738,662
Number Of Employees44444433411111
EBITDA*3,704-21,000104,630-1421,315,627-18,98960,037-231,778-546,503-1,384,764-2,035,324-1,648,278-1,504,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,83841,01761,52588,870
Intangible Assets
Investments & Other1,004,839948,779800,0001,499,8212,750,000
Debtors (Due After 1 year)
Total Fixed Assets1,011,677989,796861,5251,588,6912,750,000
Stock & work in progress
Trade Debtors22,00042,00042,00056,34481,0363,36920,6681,541
Group Debtors55,6581,086,707
Misc Debtors42,00039,94273,27455,15280,643456,84518,92393,603
Cash
misc current assets
total current assets22,00042,00042,00097,6581,126,64973,274111,496161,679460,21439,59195,144
total assets22,00042,00042,00097,6581,126,64973,2741,123,1731,151,4751,321,7391,628,2822,845,144
Bank overdraft
Bank loan
Trade Creditors 5,068,5265,068,5265,068,5265,071,5265,072,5265,177,2765,177,1343,4304,35556,12611,300205,03687,439123,073130,815
Group/Directors Accounts5,224,0866,228,7635,229,5656,089,4455,766,2524,840,7203,345,786139,849
other short term finances
hp & lease commitments
other current liabilities1,070,8341,074,8341,028,9231,028,923608,056419,339123,3573,317,690
total current liabilities5,068,5265,068,5265,068,5265,071,5265,072,5265,177,2765,177,1346,298,3507,307,9526,314,6147,129,6686,579,3445,347,4983,592,2163,588,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,068,5265,068,5265,068,5265,071,5265,072,5265,177,2765,177,1346,298,3507,307,9526,314,6147,129,6686,579,3445,347,4983,592,2163,588,354
net assets-5,068,526-5,068,526-5,068,526-5,071,526-5,050,526-5,135,276-5,135,134-6,200,692-6,181,303-6,241,340-6,006,495-5,427,869-4,025,759-1,963,934-743,210
total shareholders funds-5,068,526-5,068,526-5,068,526-5,071,526-5,050,526-5,135,276-5,135,134-6,200,692-6,181,303-6,241,340-6,006,495-5,427,869-4,025,759-1,963,934-743,210
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,704-21,000104,630-1421,315,627-18,98960,037-231,778-580,682-1,405,272-2,062,669-1,668,786-1,504,186
Depreciation34,17920,50827,34520,508
Amortisation
Tax-704-19,880-249,969
Stock
Debtors-22,000-20,000-55,658-1,028,9911,053,375-38,222-50,183-298,535420,623-55,55395,144
Creditors-3,000-1,000-104,7501425,173,704-925-51,77144,826-193,736117,597-35,634-7,742130,815
Accruals and Deferred Income-1,070,834-4,00045,911420,867188,717295,982-3,194,3333,317,690
Deferred Taxes & Provisions
Cash flow from operations5,224,1861,005,077-999,198-148,730-269,189-779,915-2,195,599-4,794,8001,849,175
Investing Activities
capital expenditure6,838-109,378
Change in Investments-1,004,83956,060148,779-699,821-1,250,1792,750,000
cash flow from investments1,011,677-56,060-148,779699,8211,140,801-2,750,000
Financing Activities
Bank loans
Group/Directors Accounts-5,224,086-1,004,677999,198-859,880323,193925,5321,494,9343,205,937139,849
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100494,0001,248,882
interest1,7722,0563,162844-45,938-74,753
cash flow from financing-5,224,186-1,004,677999,198-858,108325,249928,6941,495,7783,653,9991,313,978
cash and cash equivalents
cash
overdraft
change in cash

allied london property investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allied London Property Investments Limited Competitor Analysis

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Perform a competitor analysis for allied london property investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.

allied london property investments limited Ownership

ALLIED LONDON PROPERTY INVESTMENTS LIMITED group structure

Allied London Property Investments Limited has no subsidiary companies.

Ultimate parent company

CAPITAL HOLDCO LTD

#0068012

1 parent

ALLIED LONDON PROPERTY INVESTMENTS LIMITED

00994925

ALLIED LONDON PROPERTY INVESTMENTS LIMITED Shareholders

capital holdco limited 100%

allied london property investments limited directors

Allied London Property Investments Limited currently has 3 directors. The longest serving directors include Mr Frederick Graham-Watson (Dec 1991) and Mr Jonathan Raine (Mar 2018).

officercountryagestartendrole
Mr Frederick Graham-Watson67 years Dec 1991- Director
Mr Jonathan RaineUnited Kingdom44 years Mar 2018- Director
Mr Suresh GorasiaUnited Kingdom51 years Mar 2018- Director

P&L

December 2023

turnover

14.8m

+3%

operating profit

0

0%

gross margin

8.4%

+3.7%

turnover

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

Balance Sheet

December 2023

net assets

-5.1m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

allied london property investments limited company details

company number

00994925

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 1970

age

55

incorporated

UK

ultimate parent company

CAPITAL HOLDCO LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

m.r.c.e. investments limited (December 1978)

accountant

-

auditor

-

address

c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

allied london property investments limited Charges & Mortgages

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 56 charges/mortgages relating to allied london property investments limited. Currently there are 3 open charges and 53 have been satisfied in the past.

allied london property investments limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for ALLIED LONDON PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

allied london property investments limited Companies House Filings - See Documents

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