a. allen investment services limited

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a. allen investment services limited Company Information

Share A. ALLEN INVESTMENT SERVICES LIMITED

Company Number

01570480

Shareholders

james edwards hogan

nicola oakes

Group Structure

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Industry

Life insurance

 

Registered Address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

a. allen investment services limited Estimated Valuation

£148k

Pomanda estimates the enterprise value of A. ALLEN INVESTMENT SERVICES LIMITED at £148k based on a Turnover of £269.3k and 0.55x industry multiple (adjusted for size and gross margin).

a. allen investment services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A. ALLEN INVESTMENT SERVICES LIMITED at £0 based on an EBITDA of £-66.1k and a 5.8x industry multiple (adjusted for size and gross margin).

a. allen investment services limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of A. ALLEN INVESTMENT SERVICES LIMITED at £4.2m based on Net Assets of £2.6m and 1.65x industry multiple (adjusted for liquidity).

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A. Allen Investment Services Limited Overview

A. Allen Investment Services Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 01570480. It operates in the life insurance sector, SIC Code 65110. Founded in June 1981, it's largest shareholder is james edwards hogan with a 56% stake. A. Allen Investment Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.3k with declining growth in recent years.

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A. Allen Investment Services Limited Health Check

Pomanda's financial health check has awarded A. Allen Investment Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £269.3k, make it smaller than the average company (£1.4m)

£269.3k - A. Allen Investment Services Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.7%)

-9% - A. Allen Investment Services Limited

10.7% - Industry AVG

production

Production

with a gross margin of 99.2%, this company has a comparable cost of product (99.2%)

99.2% - A. Allen Investment Services Limited

99.2% - Industry AVG

profitability

Profitability

an operating margin of -24.7% make it less profitable than the average company (7%)

-24.7% - A. Allen Investment Services Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - A. Allen Investment Services Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60k, the company has an equivalent pay structure (£60k)

£60k - A. Allen Investment Services Limited

£60k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.7k, this is equally as efficient (£134.7k)

£134.7k - A. Allen Investment Services Limited

£134.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A. Allen Investment Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A. Allen Investment Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A. Allen Investment Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1746 weeks, this is more cash available to meet short term requirements (10 weeks)

1746 weeks - A. Allen Investment Services Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (90%)

2.9% - A. Allen Investment Services Limited

90% - Industry AVG

A. ALLEN INVESTMENT SERVICES LIMITED financials

EXPORTms excel logo

A. Allen Investment Services Limited's latest turnover from April 2024 is estimated at £269.3 thousand and the company has net assets of £2.6 million. According to their latest financial statements, A. Allen Investment Services Limited has 2 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover269,349373,564390,125355,883335,807300,116437,379715,529800,430804,879872,689450,901424,203407,854544,581
Other Income Or Grants
Cost Of Sales2,1692,1892,2864,0225,19929,82025,684184,987396,506391,379128,19668,31162,35782,594137,161
Gross Profit267,180371,375387,839351,861330,607270,296411,695530,542403,924413,500744,493382,590361,847325,260407,420
Admin Expenses333,783354,852-118,624-138,933-77,1741,912,56323,050242,778121,256163,316505,51670,497169,955-16,855-1,277,447
Operating Profit-66,60316,523506,463490,794407,781-1,642,267388,645287,764282,668250,184238,977312,093191,892342,1151,684,867
Interest Payable
Interest Receivable137,496102,84015,1521,6421,21511,6129,9619,2048,7669,48210,1449,0296,6975,3612,353
Pre-Tax Profit70,893119,363521,615492,436408,996-1,630,655398,606296,968291,434259,666249,122321,122198,589347,4761,687,219
Tax-17,723-29,841-99,107-93,563-77,709-75,735-58,358-49,267-52,034-52,316-73,858-47,661-90,344-472,421
Profit After Tax53,17089,522422,508398,873331,287-1,630,655322,871238,610242,167207,632196,806247,264150,928257,1321,214,798
Dividends Paid59,05550,40055,708
Retained Profit53,17089,522422,508398,873331,287-1,630,655322,871179,555191,767151,924196,806247,264150,928257,1321,214,798
Employee Costs120,035173,505172,130150,819147,813143,571194,979181,493175,102398,806425,489264,296194,213203,083299,123
Number Of Employees233333444996557
EBITDA*-66,14417,097507,180491,690408,003-1,641,989388,991288,198283,110250,804239,684312,978192,997343,4951,686,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,8342,2932,8673,5848881,1101,3881,7342,1682,2102,8303,5374,4225,5276,907
Intangible Assets
Investments & Other100,000100,000100,000100,000100,000100,000100,000225,000225,000225,000125,000125,000125,000
Debtors (Due After 1 year)
Total Fixed Assets1,8342,293102,867103,584100,888101,110101,388101,734102,168227,210227,830228,537129,422130,527131,907
Stock & work in progress167,180162,400177,380115,164146,357151,851133,658125,806106,732164,157
Trade Debtors476,919216,760216,441216,406205,878
Group Debtors
Misc Debtors24,83124,913232,31364,01257,190181,459617,747553,863550,020688,626
Cash2,630,3912,607,5542,231,9721,808,5781,474,729955,3832,141,0821,843,3822,588,9661,992,9951,921,8012,135,8701,475,6411,203,348941,015
misc current assets153,530
total current assets2,655,2222,632,4672,464,2852,026,1201,648,6661,304,0222,921,2292,574,6253,254,1502,827,9782,550,5712,486,2881,817,8881,526,4861,311,050
total assets2,657,0562,634,7602,567,1522,129,7041,749,5541,405,1323,022,6172,676,3593,356,3183,055,1882,778,4012,714,8251,947,3101,657,0131,442,957
Bank overdraft
Bank loan
Trade Creditors 851,692736,378710,473843,703323,452184,083227,159
Group/Directors Accounts37,069
other short term finances
hp & lease commitments
other current liabilities78,306109,180131,094116,154134,877121,742108,57285,18593,00761,889
total current liabilities78,306109,180131,094116,154134,877121,742108,57285,185944,699835,336710,473843,703323,452184,083227,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities78,306109,180131,094116,154134,877121,742108,57285,185944,699835,336710,473843,703323,452184,083227,159
net assets2,578,7502,525,5802,436,0582,013,5501,614,6771,283,3902,914,0452,591,1742,411,6192,219,8522,067,9281,871,1221,623,8581,472,9301,215,798
total shareholders funds2,578,7502,525,5802,436,0582,013,5501,614,6771,283,3902,914,0452,591,1742,411,6192,219,8522,067,9281,871,1221,623,8581,472,9301,215,798
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-66,60316,523506,463490,794407,781-1,642,267388,645287,764282,668250,184238,977312,093191,892342,1151,684,867
Depreciation4595747178962222783464344426207078851,1051,3801,726
Amortisation
Tax-17,723-29,841-99,107-93,563-77,709-75,735-58,358-49,267-52,034-52,316-73,858-47,661-90,344-472,421
Stock-167,1804,780-14,98062,216-31,193-5,49418,1937,85219,074-57,425164,157
Debtors-82-207,400168,3016,822-124,269-436,28863,8843,843-138,606211,707260,1593193510,528205,878
Creditors-851,692115,31425,905-133,230520,251139,369-43,076227,159
Accruals and Deferred Income-30,874-21,91414,940-18,72313,13513,17023,387-7,82231,11861,889
Deferred Taxes & Provisions
Cash flow from operations-114,659172,742254,712372,582634,878-1,197,311287,739-695,733550,07480,351-224,214751,200265,596256,9721,071,296
Investing Activities
capital expenditure-3,592-400-8,633
Change in Investments-100,000-125,000100,000125,000
cash flow from investments100,000-3,592124,600-100,000-133,633
Financing Activities
Bank loans
Group/Directors Accounts-37,06937,069
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest137,496102,84015,1521,6421,21511,6129,9619,2048,7669,48210,1449,0296,6975,3612,353
cash flow from financing137,496102,84015,1521,6421,21511,6129,9619,204-28,30346,55110,1449,0296,6975,3613,353
cash and cash equivalents
cash22,837375,582423,394333,849519,346-1,185,699297,700-745,584595,97171,194-214,069660,229272,293262,333941,015
overdraft
change in cash22,837375,582423,394333,849519,346-1,185,699297,700-745,584595,97171,194-214,069660,229272,293262,333941,015

a. allen investment services 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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A. Allen Investment Services Limited Competitor Analysis

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Perform a competitor analysis for a. allen investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.

a. allen investment services limited Ownership

A. ALLEN INVESTMENT SERVICES LIMITED group structure

A. Allen Investment Services Limited has no subsidiary companies.

Ultimate parent company

A. ALLEN INVESTMENT SERVICES LIMITED

01570480

A. ALLEN INVESTMENT SERVICES LIMITED Shareholders

james edwards hogan 56%
nicola oakes 44%

a. allen investment services limited directors

A. Allen Investment Services Limited currently has 2 directors. The longest serving directors include Mr James Hogan (Apr 2008) and Mrs Nicola Oakes (Dec 2016).

officercountryagestartendrole
Mr James Hogan45 years Apr 2008- Director
Mrs Nicola Oakes56 years Dec 2016- Director

P&L

April 2024

turnover

269.3k

-28%

operating profit

-66.6k

0%

gross margin

99.2%

-0.22%

turnover

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

Balance Sheet

April 2024

net assets

2.6m

+0.02%

total assets

2.7m

+0.01%

cash

2.6m

+0.01%

net assets

Total assets minus all liabilities

a. allen investment services limited company details

company number

01570480

Type

Private limited with Share Capital

industry

65110 - Life insurance

incorporation date

June 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

a. allen insurance brokers limited (December 1994)

accountant

-

auditor

-

address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

a. allen investment services 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 did not find charges/mortgages relating to a. allen investment services limited.

a. allen investment services 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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a. allen investment services limited Companies House Filings - See Documents

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