alan boswell group limited
alan boswell group limited Company Information
Company Number
02332930
Next Accounts
Dec 2025
Shareholders
alan boswell holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
prospect house rouen road, norwich, NR1 1RE
Website
www.alanboswell.comalan boswell group limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BOSWELL GROUP LIMITED at £296.6k based on a Turnover of £589.4k and 0.5x industry multiple (adjusted for size and gross margin).
alan boswell group limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BOSWELL GROUP LIMITED at £0 based on an EBITDA of £-2.8m and a 3.98x industry multiple (adjusted for size and gross margin).
alan boswell group limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BOSWELL GROUP LIMITED at £48.3m based on Net Assets of £22.9m and 2.11x industry multiple (adjusted for liquidity).
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Alan Boswell Group Limited Overview
Alan Boswell Group Limited is a live company located in norwich, NR1 1RE with a Companies House number of 02332930. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1989, it's largest shareholder is alan boswell holdings ltd with a 100% stake. Alan Boswell Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £589.4k with declining growth in recent years.
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Alan Boswell Group Limited Health Check
Pomanda's financial health check has awarded Alan Boswell Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £589.4k, make it smaller than the average company (£20.3m)
- Alan Boswell Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (8.9%)
- Alan Boswell Group Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Alan Boswell Group Limited
33.2% - Industry AVG
Profitability
an operating margin of -487.7% make it less profitable than the average company (5.8%)
- Alan Boswell Group Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
3 - Alan Boswell Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Alan Boswell Group Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is equally as efficient (£196.5k)
- Alan Boswell Group Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alan Boswell Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alan Boswell Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan Boswell Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Alan Boswell Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (54.7%)
27.4% - Alan Boswell Group Limited
54.7% - Industry AVG
ALAN BOSWELL GROUP LIMITED financials
Alan Boswell Group Limited's latest turnover from March 2024 is estimated at £589.4 thousand and the company has net assets of £22.9 million. According to their latest financial statements, Alan Boswell Group Limited has 3 employees and maintains cash reserves of £64.7 thousand 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 | 36,836,478 | 30,597,756 | 26,803,558 | 25,179,806 | 23,625,086 | 22,245,416 | 17,274,502 | 15,087,104 | 14,049,260 | 13,019,112 | 11,800,319 | 10,900,846 | 10,368,793 | 9,349,468 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 8,005,692 | 6,495,329 | 4,175,880 | 3,256,845 | 3,282,902 | 3,236,181 | 3,428,046 | 3,025,573 | 2,443,072 | 1,880,601 | 1,618,425 | 1,589,853 | 2,005,603 | 1,667,508 | |
| Interest Payable | 29,443 | 80,716 | 100,150 | 170,257 | 5,765 | 38,844 | 11,462 | 341 | 82 | ||||||
| Interest Receivable | 432,682 | 135,621 | 111,543 | 123,814 | 54,771 | 73,358 | 71,443 | 111,405 | 125,529 | 155,098 | 164,536 | 152,417 | 79,596 | 38,301 | |
| Pre-Tax Profit | 8,438,374 | 6,601,507 | 4,206,707 | 3,280,509 | 3,167,416 | 3,303,774 | 3,460,737 | 3,136,978 | 2,568,601 | 2,035,699 | 1,771,499 | 1,741,929 | 2,085,117 | 1,702,146 | |
| Tax | -2,025,957 | -1,343,596 | -1,043,285 | -825,467 | -784,564 | -798,789 | -800,304 | -606,564 | -590,603 | -502,443 | -434,178 | -465,644 | -568,169 | -489,042 | |
| Profit After Tax | 6,412,417 | 5,257,911 | 3,163,422 | 2,455,042 | 2,382,852 | 2,504,985 | 2,660,433 | 2,530,414 | 1,977,998 | 1,533,256 | 1,337,321 | 1,276,285 | 1,516,948 | 1,213,104 | |
| Dividends Paid | 1,001,234 | 2,445,603 | 1,008,800 | 3,130,619 | 2,080,995 | 1,000,000 | 500,012 | 500,012 | 315,136 | 499,999 | 100,000 | ||||
| Retained Profit | 5,411,183 | 2,812,308 | 2,154,622 | 2,455,042 | -875,903 | 2,385,697 | 478,254 | 1,443,576 | 1,400,863 | 1,478,601 | 805,688 | 934,640 | 1,000,286 | 1,094,554 | |
| Employee Costs | 21,598,576 | 18,111,703 | 16,658,421 | 16,061,487 | 14,973,319 | 13,705,321 | 10,025,413 | 9,025,432 | 8,555,796 | 8,027,518 | 7,466,814 | 6,680,837 | 6,342,494 | 5,749,447 | |
| Number Of Employees | 3 | 397 | 348 | 352 | 356 | 340 | 322 | 257 | 215 | 216 | 220 | 211 | 190 | 172 | 157 |
| EBITDA* | 9,753,801 | 7,990,155 | 5,700,504 | 4,857,096 | 4,642,484 | 4,636,940 | 4,181,453 | 3,587,001 | 3,006,333 | 2,488,696 | 2,047,519 | 1,921,839 | 2,278,767 | 1,934,718 |
* 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 | 6,545,301 | 7,128,839 | 6,924,888 | 6,989,007 | 7,363,482 | 1,787,198 | 1,924,376 | 1,894,016 | 2,015,467 | 1,664,505 | 1,767,526 | 1,686,029 | 1,722,510 | 1,379,524 | 1,343,162 |
| Intangible Assets | 6,253,543 | 4,740,787 | 5,710,371 | 6,679,951 | 6,530,716 | 7,381,761 | 7,209,921 | 40,604 | 215,573 | 448,625 | 668,521 | 9,323 | |||
| Investments & Other | 12,877,775 | 1,171 | 1,171 | 1,171 | 1,171 | 251,171 | 1,171 | 1,171 | 1,171 | 1,171 | 3,307 | 3,307 | 3,307 | 3,287 | 3,287 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,423,076 | 13,383,553 | 11,666,846 | 12,700,549 | 14,044,604 | 8,569,085 | 9,307,308 | 9,105,108 | 2,057,242 | 1,881,249 | 2,219,458 | 2,357,857 | 1,725,817 | 1,382,811 | 1,355,772 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,868,202 | 16,771,325 | 15,888,027 | 14,539,820 | 13,499,104 | 9,488,807 | 8,129,659 | 6,678,504 | 5,900,724 | 5,434,053 | 4,310,104 | 3,882,610 | 3,846,387 | 2,954,394 | |
| Group Debtors | 11,871,043 | ||||||||||||||
| Misc Debtors | 232,720 | 5,204,902 | 4,380,589 | 8,190,154 | 5,060,823 | 3,269,757 | 2,953,828 | 2,509,486 | 2,228,387 | 2,889,418 | 1,758,615 | 559,554 | 461,656 | 472,939 | 205,423 |
| Cash | 64,653 | 26,780,649 | 20,710,635 | 12,568,469 | 10,534,083 | 15,554,637 | 10,949,316 | 7,814,069 | 10,413,694 | 9,415,755 | 7,409,053 | 6,368,840 | 6,195,719 | 5,535,192 | 4,594,139 |
| misc current assets | |||||||||||||||
| total current assets | 12,168,416 | 52,853,753 | 41,862,549 | 36,646,650 | 30,134,726 | 32,323,498 | 23,391,951 | 18,453,214 | 19,320,585 | 18,205,897 | 14,601,721 | 11,238,498 | 10,539,985 | 9,854,518 | 7,753,956 |
| total assets | 31,591,492 | 66,237,306 | 53,529,395 | 49,347,199 | 44,179,330 | 40,892,583 | 32,699,259 | 27,558,322 | 21,377,827 | 20,087,146 | 16,821,179 | 13,596,355 | 12,265,802 | 11,237,329 | 9,109,728 |
| Bank overdraft | 153,211 | 149,143 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 277,747 | 153,718 | 184,371 | 203,456 | 253,840 | 143,085 | 114,819 | 92,373 | 56,331 | 117,542 | 36,927 | 11,774 | 6,296,702 | 5,360,210 | |
| Group/Directors Accounts | 6,263,518 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 35,102 | 35,102 | 134,962 | 8,790 | 8,790 | 12,238 | |||||||||
| other current liabilities | 2,199,316 | 40,519,911 | 33,414,272 | 29,541,266 | 26,573,808 | 29,167,647 | 20,358,383 | 17,686,057 | 12,113,345 | 11,350,918 | 9,686,603 | 8,065,207 | 7,598,855 | 1,245,753 | 1,019,408 |
| total current liabilities | 8,462,834 | 40,832,760 | 33,603,092 | 30,013,810 | 26,935,197 | 29,430,277 | 20,513,706 | 17,800,876 | 12,205,718 | 11,407,249 | 9,804,145 | 8,102,134 | 7,610,629 | 7,542,455 | 6,379,618 |
| loans | 2,300,163 | 2,447,097 | |||||||||||||
| hp & lease commitments | 59,837 | 94,939 | 35,102 | 3,615 | 12,405 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 201,731 | 248,059 | 145,897 | 124,965 | 78,499 | 13,632 | 27,032 | 27,307 | 21,408 | 360 | 16,162 | 1,762 | 31,241 | 38,636 | 39,613 |
| total long term liabilities | 201,731 | 307,896 | 240,836 | 2,460,230 | 2,525,596 | 17,247 | 39,437 | 27,307 | 21,408 | 360 | 16,162 | 1,762 | 31,241 | 38,636 | 39,613 |
| total liabilities | 8,664,565 | 41,140,656 | 33,843,928 | 32,474,040 | 29,460,793 | 29,447,524 | 20,553,143 | 17,828,183 | 12,227,126 | 11,407,609 | 9,820,307 | 8,103,896 | 7,641,870 | 7,581,091 | 6,419,231 |
| net assets | 22,926,927 | 25,096,650 | 19,685,467 | 16,873,159 | 14,718,537 | 11,171,541 | 11,869,734 | 9,484,037 | 8,924,800 | 8,486,224 | 6,851,683 | 5,373,082 | 4,567,394 | 3,632,754 | 2,632,468 |
| total shareholders funds | 22,926,927 | 25,096,650 | 19,685,467 | 16,873,159 | 14,718,537 | 11,171,541 | 11,869,734 | 9,484,037 | 8,924,800 | 8,486,224 | 6,851,683 | 5,373,082 | 4,567,394 | 3,632,754 | 2,632,468 |
| 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 | 8,005,692 | 6,495,329 | 4,175,880 | 3,256,845 | 3,282,902 | 3,236,181 | 3,428,046 | 3,025,573 | 2,443,072 | 1,880,601 | 1,618,425 | 1,589,853 | 2,005,603 | 1,667,508 | |
| Depreciation | 60,914 | 619,228 | 525,242 | 555,044 | 660,307 | 508,537 | 531,002 | 426,214 | 386,459 | 336,472 | 375,042 | 374,290 | 331,986 | 263,841 | 218,938 |
| Amortisation | 1,128,881 | 969,584 | 969,580 | 939,944 | 851,045 | 869,757 | 327,193 | 174,969 | 226,789 | 233,053 | 54,804 | 9,323 | 48,272 | ||
| Tax | -2,025,957 | -1,343,596 | -1,043,285 | -825,467 | -784,564 | -798,789 | -800,304 | -606,564 | -590,603 | -502,443 | -434,178 | -465,644 | -568,169 | -489,042 | |
| Stock | |||||||||||||||
| Debtors | -13,969,341 | 4,921,190 | -2,926,267 | 4,477,538 | 2,831,782 | 4,326,226 | 1,803,490 | 1,732,254 | 116,749 | 1,597,474 | 2,323,010 | 525,392 | 24,940 | 1,159,509 | 3,159,817 |
| Creditors | -277,747 | 124,029 | -30,653 | -19,085 | -50,384 | 110,755 | 28,266 | 22,446 | 36,042 | -61,211 | 80,615 | 25,153 | -6,284,928 | 936,492 | 5,360,210 |
| Accruals and Deferred Income | -38,320,595 | 7,105,639 | 3,873,006 | 2,967,458 | -2,593,839 | 8,809,264 | 2,672,326 | 5,572,712 | 762,427 | 1,664,315 | 1,621,396 | 466,352 | 6,353,102 | 226,345 | 1,019,408 |
| Deferred Taxes & Provisions | -46,328 | 102,162 | 20,932 | 46,466 | 64,867 | -13,400 | -275 | 5,899 | 21,048 | -15,802 | 14,400 | -29,479 | -7,395 | -977 | 39,613 |
| Cash flow from operations | 10,138,484 | 13,436,111 | 3,174,520 | -1,379,509 | 8,438,313 | 4,734,978 | 7,249,952 | 3,683,205 | 2,405,558 | 1,379,654 | 1,549,975 | 1,492,034 | 1,712,949 | 4,705,090 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -589,510 | -715,302 | -4,315,790 | -714,383 | -455,119 | -1,065,119 | -664,735 | -294,398 | -295,860 | ||||||
| Change in Investments | 12,876,604 | -250,000 | 250,000 | -2,136 | 20 | 3,287 | |||||||||
| cash flow from investments | 250,000 | -839,510 | -715,302 | -4,315,790 | -714,383 | 2,136 | -455,119 | -1,065,119 | -664,755 | -294,398 | -299,147 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,263,518 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,300,163 | -146,934 | 2,447,097 | ||||||||||||
| Hire Purchase and Lease Commitments | -94,939 | -35,102 | -40,023 | 161,274 | -3,615 | -12,238 | 24,643 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 432,682 | 106,178 | 30,827 | 23,664 | -115,486 | 67,593 | 32,599 | 111,405 | 125,529 | 155,098 | 153,074 | 152,076 | 79,514 | 38,301 | |
| cash flow from financing | 397,580 | -2,234,008 | 45,167 | 3,559,100 | 49,986 | 92,236 | 113,582 | -893,595 | 359,207 | 155,098 | 153,074 | 152,076 | 79,514 | 1,576,215 | |
| cash and cash equivalents | |||||||||||||||
| cash | -26,715,996 | 6,070,014 | 8,142,166 | 2,034,386 | -5,020,554 | 4,605,321 | 3,135,247 | -2,599,625 | 997,939 | 2,006,702 | 1,040,213 | 173,121 | 660,527 | 941,053 | 4,594,139 |
| overdraft | -153,211 | 4,068 | 149,143 | ||||||||||||
| change in cash | -26,715,996 | 6,070,014 | 8,295,377 | 2,030,318 | -5,169,697 | 4,605,321 | 3,135,247 | -2,599,625 | 997,939 | 2,006,702 | 1,040,213 | 173,121 | 660,527 | 941,053 | 4,594,139 |
alan boswell group limited Credit Report and Business Information
Alan Boswell Group Limited Competitor Analysis
Perform a competitor analysis for alan boswell group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
alan boswell group limited Ownership
ALAN BOSWELL GROUP LIMITED group structure
Alan Boswell Group Limited has 10 subsidiary companies.
Ultimate parent company
2 parents
ALAN BOSWELL GROUP LIMITED
02332930
10 subsidiaries
alan boswell group limited directors
Alan Boswell Group Limited currently has 3 directors. The longest serving directors include Mr Alan Boswell (Mar 1991) and Mr Christopher Gibbs (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Boswell | England | 76 years | Mar 1991 | - | Director |
| Mr Christopher Gibbs | England | 59 years | Jan 2008 | - | Director |
| Mr Alastair Drew | United Kingdom | 39 years | Jul 2022 | - | Director |
P&L
March 2024turnover
589.4k
-98%
operating profit
-2.9m
0%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.9m
-0.09%
total assets
31.6m
-0.52%
cash
64.7k
-1%
net assets
Total assets minus all liabilities
alan boswell group limited company details
company number
02332930
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
alan boswell financial advisers limited (January 2002)
datatrue limited (March 1989)
accountant
LOVEWELL BLAKE LLP
auditor
-
address
prospect house rouen road, norwich, NR1 1RE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
alan boswell group 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 3 charges/mortgages relating to alan boswell group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
alan boswell group 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 ALAN BOSWELL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
alan boswell group limited Companies House Filings - See Documents
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