allen investments limited
allen investments limited Company Information
Company Number
01354530
Next Accounts
Dec 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
speedy hire plc
Group Structure
View All
Contact
Registered Address
chase house 16 the parks, newton le willows, merseyside, WA12 0JQ
Website
http://speedyservices.comallen investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
allen investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
allen investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN INVESTMENTS LIMITED at £12.8m based on Net Assets of £5.6m and 2.28x industry multiple (adjusted for liquidity).
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Allen Investments Limited Overview
Allen Investments Limited is a live company located in merseyside, WA12 0JQ with a Companies House number of 01354530. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 1978, it's largest shareholder is speedy hire plc with a 100% stake. Allen Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Allen Investments Limited Health Check
There is insufficient data available to calculate a health check for Allen Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (67)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ALLEN INVESTMENTS LIMITED financials
Allen Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Allen Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 3,965,000 | 0 | -46,000 | -95,000 | -28,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 84,000 | 100,000 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 52,000 | 3,965,000 | 0 | 26,000 | -11,000 | 72,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | -176,000 | 0 | -19,000 | 23,000 | 35,000 | ||||||
| Profit After Tax | 0 | 0 | 0 | 52,000 | 3,789,000 | 0 | 7,000 | 12,000 | 107,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 52,000 | 3,789,000 | 0 | 7,000 | 12,000 | 107,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 3,965,000 | 0 | -6,000 | -20,000 | -18,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 75,000 | 153,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 75,000 | 153,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| Group Debtors | 5,632,000 | 5,632,000 | 5,751,000 | 5,751,000 | 5,575,000 | 1,751,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,770,000 | 1,138,000 | 1,138,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 7,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,000 | 441,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 32,000 |
| total current assets | 5,632,000 | 5,632,000 | 5,751,000 | 5,751,000 | 5,580,000 | 1,756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,775,000 | 1,712,000 | 1,619,000 |
| total assets | 5,632,000 | 5,632,000 | 5,751,000 | 5,751,000 | 5,580,000 | 1,791,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,810,000 | 1,787,000 | 1,772,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 119,000 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 3,000 | 0 |
| total current liabilities | 0 | 0 | 119,000 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 3,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 119,000 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 3,000 | 0 |
| net assets | 5,632,000 | 5,632,000 | 5,632,000 | 5,632,000 | 5,580,000 | 1,791,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,791,000 | 1,784,000 | 1,772,000 |
| total shareholders funds | 5,632,000 | 5,632,000 | 5,632,000 | 5,632,000 | 5,580,000 | 1,791,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,791,000 | 1,784,000 | 1,772,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 3,965,000 | 0 | -46,000 | -95,000 | -28,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 75,000 | 10,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | -176,000 | 0 | -19,000 | 23,000 | 35,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -119,000 | 0 | 171,000 | 3,824,000 | 1,756,000 | 0 | 0 | 0 | 0 | 0 | -1,775,000 | 630,000 | -1,000 | 1,146,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -119,000 | 0 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 16,000 | 3,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -52,000 | -35,000 | -1,756,000 | -639,000 | 7,000 | -1,129,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 84,000 | 100,000 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 1,791,000 | 72,000 | 84,000 | 1,765,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541,000 | 100,000 | 441,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541,000 | 100,000 | 441,000 |
allen investments limited Credit Report and Business Information
Allen Investments Limited Competitor Analysis
Perform a competitor analysis for allen investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WA12 area or any other competitors across 12 key performance metrics.
allen investments limited Ownership
ALLEN INVESTMENTS LIMITED group structure
Allen Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ALLEN INVESTMENTS LIMITED
01354530
1 subsidiary
allen investments limited directors
Allen Investments Limited currently has 3 directors. The longest serving directors include Mr Daniel Evans (Jul 2020) and Mr Daniel Evans (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Evans | United Kingdom | 39 years | Jul 2020 | - | Director |
| Mr Daniel Evans | United Kingdom | 39 years | Oct 2022 | - | Director |
| Mr Paul Rayner | 63 years | Dec 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6m
0%
total assets
5.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
allen investments limited company details
company number
01354530
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
February 1978
age
46
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
snazzylodge limited (December 1978)
accountant
-
auditor
-
address
chase house 16 the parks, newton le willows, merseyside, WA12 0JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
allen 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 20 charges/mortgages relating to allen investments limited. Currently there are 1 open charges and 19 have been satisfied in the past.
allen 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.
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allen investments limited Companies House Filings - See Documents
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