Allison Risebro & Co. Limited

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allison risebro & co. limited Company Information

Company Number

01435936

Next Accounts

Apr 2025

Directors

Stuart Allison

Shareholders

executors of the estate of anthony martin allison

amanda jean allison

Group Structure

View All

Industry

Other food service activities

Registered Address

units b335-336, new covent garden market, london, SW8 5EQ

Website

www.allisonrisebro.co.uk

allison risebro & co. limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ALLISON RISEBRO & CO. LIMITED at £3.9m based on a Turnover of £7m and 0.57x industry multiple (adjusted for size and gross margin).

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Allison Risebro & Co. Limited is a live company located in london, SW8 5EQ with a Companies House number of 01435936. It operates in the other food services sector, SIC Code 56290. Founded in July 1979, it's largest shareholder is executors of the estate of anthony martin allison with a 96.4% stake. Allison Risebro & Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Allison Risebro & Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)

EXPORT

Allison Risebro & Co. Limited's latest turnover from July 2023 is estimated at £7 million and the company has net assets of -£10.3 thousand. According to their latest financial statements, Allison Risebro & Co. Limited has 31 employees and maintains cash reserves of £512 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,952,955	6,768,314	4,422,126	4,915,425	10,085,951	15,049,748	9,590,468	9,266,233	9,297,977	8,451,603	10,361,495	9,462,599	8,736,609	8,093,652
Other Income Or Grants
Cost Of Sales	5,040,984	4,912,250	3,302,305	3,582,382	7,314,422	10,763,147	6,763,221	6,747,116	7,162,954	6,204,950	7,635,793	6,941,600	6,005,418	5,561,175
Gross Profit	1,911,971	1,856,064	1,119,821	1,333,044	2,771,529	4,286,601	2,827,247	2,519,117	2,135,023	2,246,653	2,725,703	2,520,999	2,731,192	2,532,477
Admin Expenses	1,796,733	1,820,154	1,851,181	1,640,479	2,992,585	4,111,573	2,719,646	2,555,999	2,125,378	2,146,940	2,650,179	2,427,252	2,674,724	2,398,675	-888,655
Operating Profit	115,238	35,910	-731,360	-307,435	-221,056	175,028	107,601	-36,882	9,645	99,713	75,524	93,747	56,468	133,802	888,655
Interest Payable	18,518	14,177	6,280	8,945	14,686	12,311	7,405
Interest Receivable	1,524	1,591	254	157	2,323	1,548	23	731	888	220	225	219	25	15	2
Pre-Tax Profit	98,244	23,325	-737,386	-316,223	-233,419	164,265	100,219	-36,151	10,533	99,933	75,749	93,966	56,493	133,817	888,657
Tax	-24,561	-4,432				-31,210	-19,042		-2,106	-20,986	-17,422	-22,552	-14,688	-37,469	-248,824
Profit After Tax	73,683	18,893	-737,386	-316,223	-233,419	133,055	81,177	-36,151	8,426	78,947	58,327	71,414	41,805	96,348	639,833
Dividends Paid
Retained Profit	73,683	18,893	-737,386	-316,223	-233,419	133,055	81,177	-36,151	8,426	78,947	58,327	71,414	41,805	96,348	639,833
Employee Costs	713,277	710,549	784,324	807,464	3,766,270	5,638,563	3,570,024	3,355,996	2,681,395	2,048,750	2,552,077	2,353,403	2,603,484	2,063,207
Number Of Employees	31	34	39	42	178	270	162	152	118	99	125	121	129	93
EBITDA*	210,752	115,740	-645,534	-199,018	-112,694	291,635	215,946	93,725	132,871	204,169	174,820	199,195	139,151	216,561	979,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	356,347	104,134	145,447	196,089	289,170	238,349	304,946	268,564	378,928	338,446	280,422	309,038	288,062	176,925	216,865
Intangible Assets
Investments & Other			36,006
Debtors (Due After 1 year)
Total Fixed Assets	356,347	104,134	181,453	196,089	289,170	238,349	304,946	268,564	378,928	338,446	280,422	309,038	288,062	176,925	216,865
Stock & work in progress	17,976	17,869	43,944	6,009	29,207	31,103	40,309	41,054	31,379	21,360	30,311	30,870	29,890	28,466	24,929
Trade Debtors	974,117	1,204,752	634,330	729,107	1,677,650	2,102,649	1,662,500	1,363,350	1,308,873	1,351,158	1,474,853	1,356,290	1,376,877	1,225,961	1,299,196
Group Debtors
Misc Debtors	105,052	105,551			165,889	124,497	151,241	101,149
Cash	512	60,442	194,165	314,468		619,394		18,157	274,258	80,758	7,394	82,666	4,835	5,080	804
misc current assets
total current assets	1,097,657	1,388,614	872,439	1,049,584	1,872,746	2,877,643	1,854,050	1,523,710	1,614,510	1,453,276	1,512,558	1,469,826	1,411,602	1,259,507	1,324,929
total assets	1,454,004	1,492,748	1,053,892	1,245,673	2,161,916	3,115,992	2,158,996	1,792,274	1,993,438	1,791,722	1,792,980	1,778,864	1,699,664	1,436,432	1,541,794
Bank overdraft	55,192	44,445	45,898		217,751		236,975
Bank loan					69,593	66,294
Trade Creditors	819,547	940,738	494,724	505,794	615,417	1,537,278	552,032	636,959	911,026	718,098	822,320	848,970	822,921	673,557	859,727
Group/Directors Accounts
other short term finances
hp & lease commitments	75,788	61,999	54,780		55,851	26,709	98,205	30,259
other current liabilities	218,954	305,562	260,571		68,099	122,917	158,525	101,054
total current liabilities	1,169,481	1,352,744	855,973	505,794	1,026,711	1,753,198	1,045,737	768,272	911,026	718,098	822,320	848,970	822,921	673,557	859,727
loans	96,305	140,741	160,000		5,948	75,545
hp & lease commitments	198,489	83,217	140,766	85,410	140,495	72,068	19,133	20,053
Accruals and Deferred Income
other liabilities									50,312	50,950	51,933	69,494	87,757	15,694	31,234
provisions				19,930	38,000	31,000	43,000	34,000	26,000	25,000
total long term liabilities	294,794	223,958	300,766	105,340	184,443	178,613	62,133	54,053	76,312	75,950	51,933	69,494	87,757	15,694	31,234
total liabilities	1,464,275	1,576,702	1,156,739	611,134	1,211,154	1,931,811	1,107,870	822,325	987,338	794,048	874,253	918,464	910,678	689,251	890,961
net assets	-10,271	-83,954	-102,847	634,539	950,762	1,184,181	1,051,126	969,949	1,006,100	997,674	918,727	860,400	788,986	747,181	650,833
total shareholders funds	-10,271	-83,954	-102,847	634,539	950,762	1,184,181	1,051,126	969,949	1,006,100	997,674	918,727	860,400	788,986	747,181	650,833

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	115,238	35,910	-731,360	-307,435	-221,056	175,028	107,601	-36,882	9,645	99,713	75,524	93,747	56,468	133,802	888,655
Depreciation	95,514	79,830	85,826	108,417	108,362	116,607	108,345	130,607	123,226	104,456	99,296	105,448	82,683	82,759	90,589
Amortisation
Tax	-24,561	-4,432				-31,210	-19,042		-2,106	-20,986	-17,422	-22,552	-14,688	-37,469	-248,824
Stock	107	-26,075	37,935	-23,198	-1,896	-9,206	-745	9,675	10,019	-8,951	-559	980	1,424	3,537	24,929
Debtors	-231,134	675,973	-94,777	-1,114,432	-383,607	413,405	349,242	155,626	-42,285	-123,695	118,563	-20,587	150,916	-73,235	1,299,196
Creditors	-121,191	446,014	-11,070	-109,623	-921,861	985,246	-84,927	-274,067	192,928	-104,222	-26,650	26,049	149,364	-186,170	859,727
Accruals and Deferred Income	-86,608	44,991	260,571	-68,099	-54,818	-35,608	57,471	101,054
Deferred Taxes & Provisions			-19,930	-18,070	7,000	-12,000	9,000	8,000	1,000	25,000
Cash flow from operations	209,419	-47,585	-359,121	742,820	-696,870	793,864	-170,049	-236,589	356,959	236,607	12,744	222,299	121,487	62,620	266,022
Investing Activities
capital expenditure	-347,727	-38,517	-35,184	-15,336	-159,183	-50,010	-144,727	-20,243	-163,708	-162,480	-70,680	-126,424	-193,820	-42,819	-307,454
Change in Investments		-36,006	36,006
cash flow from investments	-347,727	-2,511	-71,190	-15,336	-159,183	-50,010	-144,727	-20,243	-163,708	-162,480	-70,680	-126,424	-193,820	-42,819	-307,454
Financing Activities
Bank loans				-69,593	3,299	66,294
Group/Directors Accounts
Other Short Term Loans
Long term loans	-44,436	-19,259	160,000	-5,948	-69,597	75,545
Hire Purchase and Lease Commitments	129,061	-50,330	110,136	-110,936	97,569	-18,561	67,026	50,312
other long term liabilities								-50,312	-638	-983	-17,561	-18,263	72,063	-15,540	31,234
share issue															11,000
interest	-16,994	-12,586	-6,026	-8,788	-12,363	-10,763	-7,382	731	888	220	225	219	25	15	2
cash flow from financing	67,631	-82,175	264,110	-195,265	18,908	112,515	59,644	731	250	-763	-17,336	-18,044	72,088	-15,525	42,236
cash and cash equivalents
cash	-59,930	-133,723	-120,303	314,468	-619,394	619,394	-18,157	-256,101	193,500	73,364	-75,272	77,831	-245	4,276	804
overdraft	10,747	-1,453	45,898	-217,751	217,751	-236,975	236,975
change in cash	-70,677	-132,270	-166,201	532,219	-837,145	856,369	-255,132	-256,101	193,500	73,364	-75,272	77,831	-245	4,276	804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for allison risebro & co. limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW8 area or any other competitors across 12 key performance metrics.

ALLISON RISEBRO & CO. LIMITED group structure

Allison Risebro & Co. Limited has no subsidiary companies.

Ultimate parent company

ALLISON RISEBRO & CO. LIMITED

01435936

ALLISON RISEBRO & CO. LIMITED Shareholders

executors of the estate of anthony martin allison	96.42%
amanda jean allison	3.58%

Allison Risebro & Co. Limited currently has 1 director, Mr Stuart Allison serving since Jul 2015.

officer	country	age	start	end	role
Mr Stuart Allison	England	50 years	Jul 2015	-	Director

P&L

July 2023

turnover

+3%

operating profit

115.2k

gross margin

27.5%

+0.28%

turnover

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

Balance Sheet

July 2023

net assets

-10.3k

-0.88%

total assets

1.5m

-0.03%

cash

512

-0.99%

net assets

Total assets minus all liabilities

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company number

01435936

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

July 1979

ultimate parent company

None

previous names

N/A

address

units b335-336, new covent garden market, london, SW8 5EQ

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 3 charges/mortgages relating to allison risebro & co. limited. Currently there are 2 open charges and 1 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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allison risebro & co. limited Company Information

allison risebro & co. limited Estimated Valuation

allison risebro & co. limited Estimated Valuation

allison risebro & co. limited Estimated Valuation

Allison Risebro & Co. Limited Overview

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ALLISON RISEBRO & CO. LIMITED financials

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allison risebro & co. limited directors

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