alliance surfacing limited
alliance surfacing limited Company Information
Company Number
02619490
Next Accounts
Apr 2025
Directors
Shareholders
alliance surfacing holdings limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
ramsbury house charnham lane, hungerford, berkshire, RG17 0EY
alliance surfacing limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE SURFACING LIMITED at £2.4m based on a Turnover of £5.7m and 0.42x industry multiple (adjusted for size and gross margin).
alliance surfacing limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE SURFACING LIMITED at £1.2m based on an EBITDA of £278.9k and a 4.21x industry multiple (adjusted for size and gross margin).
alliance surfacing limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE SURFACING LIMITED at £3.3m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Alliance Surfacing Limited Overview
Alliance Surfacing Limited is a live company located in berkshire, RG17 0EY with a Companies House number of 02619490. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1991, it's largest shareholder is alliance surfacing holdings limited with a 100% stake. Alliance Surfacing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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Alliance Surfacing Limited Health Check
Pomanda's financial health check has awarded Alliance Surfacing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £5.7m, make it in line with the average company (£6.5m)
- Alliance Surfacing Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)
- Alliance Surfacing Limited
7.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Alliance Surfacing Limited
25% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.2%)
- Alliance Surfacing Limited
6.2% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (29)
26 - Alliance Surfacing Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Alliance Surfacing Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £217.5k, this is equally as efficient (£192k)
- Alliance Surfacing Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (58 days)
- Alliance Surfacing Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
- Alliance Surfacing Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alliance Surfacing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (20 weeks)
58 weeks - Alliance Surfacing Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (61.5%)
47.1% - Alliance Surfacing Limited
61.5% - Industry AVG
ALLIANCE SURFACING LIMITED financials
Alliance Surfacing Limited's latest turnover from July 2023 is estimated at £5.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Alliance Surfacing Limited has 26 employees and maintains cash reserves of £1.5 million 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 26 | 26 | 27 | 27 | 26 | 25 | 26 | 26 | |||||||
| EBITDA* |
* 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 | 318,174 | 275,383 | 523,884 | 532,350 | 598,992 | 624,940 | 710,783 | 602,739 | 517,987 | 422,864 | 481,056 | 353,830 | 343,783 | 158,942 | 135,362 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 318,174 | 275,383 | 523,884 | 532,350 | 598,992 | 624,940 | 710,783 | 602,739 | 517,987 | 422,864 | 481,056 | 353,830 | 343,783 | 158,942 | 135,362 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 854,904 | 994,405 | 629,888 | 627,252 | 903,843 | 718,227 | 791,116 | 1,142,625 | 1,309,177 | 1,146,947 | 901,495 | 715,028 | 764,127 | 860,616 | 467,317 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 236,851 | 295,962 | 238,325 | 105,382 | 212,281 | 120,729 | 179,140 | 185,908 | |||||||
| Cash | 1,510,466 | 1,603,798 | 3,410,959 | 2,925,525 | 2,470,112 | 2,103,303 | 1,716,394 | 1,277,600 | 1,309,496 | 1,182,997 | 977,444 | 984,975 | 840,938 | 902,566 | 951,632 |
| misc current assets | |||||||||||||||
| total current assets | 2,602,221 | 2,894,165 | 4,279,172 | 3,658,159 | 3,586,236 | 2,942,259 | 2,686,650 | 2,606,133 | 2,618,673 | 2,329,944 | 1,878,939 | 1,700,003 | 1,605,065 | 1,763,182 | 1,418,949 |
| total assets | 2,920,395 | 3,169,548 | 4,803,056 | 4,190,509 | 4,185,228 | 3,567,199 | 3,397,433 | 3,208,872 | 3,136,660 | 2,752,808 | 2,359,995 | 2,053,833 | 1,948,848 | 1,922,124 | 1,554,311 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 947,350 | 1,361,668 | 998,953 | 836,018 | 1,031,000 | 646,231 | 713,960 | 891,092 | 1,486,263 | 1,207,369 | 1,055,902 | 872,186 | 881,030 | 975,137 | 681,474 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 384,318 | 447,048 | 447,129 | 485,303 | 533,625 | 492,954 | 471,500 | 384,054 | |||||||
| total current liabilities | 1,331,668 | 1,808,716 | 1,446,082 | 1,321,321 | 1,564,625 | 1,139,185 | 1,185,460 | 1,275,146 | 1,486,263 | 1,207,369 | 1,055,902 | 872,186 | 881,030 | 975,137 | 681,474 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 45,058 | 33,031 | 43,674 | 44,326 | 56,685 | 73,411 | 90,421 | 72,317 | 54,076 | 38,663 | 43,845 | 20,213 | 17,466 | 13,335 | 7,669 |
| total long term liabilities | 45,058 | 33,031 | 43,674 | 44,326 | 56,685 | 73,411 | 90,421 | 72,317 | 54,076 | 38,663 | 43,845 | 20,213 | 17,466 | 13,335 | 7,669 |
| total liabilities | 1,376,726 | 1,841,747 | 1,489,756 | 1,365,647 | 1,621,310 | 1,212,596 | 1,275,881 | 1,347,463 | 1,540,339 | 1,246,032 | 1,099,747 | 892,399 | 898,496 | 988,472 | 689,143 |
| net assets | 1,543,669 | 1,327,801 | 3,313,300 | 2,824,862 | 2,563,918 | 2,354,603 | 2,121,552 | 1,861,409 | 1,596,321 | 1,506,776 | 1,260,248 | 1,161,434 | 1,050,352 | 933,652 | 865,168 |
| total shareholders funds | 1,543,669 | 1,327,801 | 3,313,300 | 2,824,862 | 2,563,918 | 2,354,603 | 2,121,552 | 1,861,409 | 1,596,321 | 1,506,776 | 1,260,248 | 1,161,434 | 1,050,352 | 933,652 | 865,168 |
| 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 | |||||||||||||||
| Depreciation | 68,962 | 64,066 | 68,333 | 81,716 | 90,699 | 98,867 | 101,539 | 72,639 | 63,646 | 51,074 | 44,906 | 35,552 | 32,753 | 30,582 | 36,243 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -198,612 | 422,154 | 135,579 | -383,490 | 277,168 | -131,300 | -358,277 | 19,356 | 162,230 | 245,452 | 186,467 | -49,099 | -96,489 | 393,299 | 467,317 |
| Creditors | -414,318 | 362,715 | 162,935 | -194,982 | 384,769 | -67,729 | -177,132 | -595,171 | 278,894 | 151,467 | 183,716 | -8,844 | -94,107 | 293,663 | 681,474 |
| Accruals and Deferred Income | -62,730 | -81 | -38,174 | -48,322 | 40,671 | 21,454 | 87,446 | 384,054 | |||||||
| Deferred Taxes & Provisions | 12,027 | -10,643 | -652 | -12,359 | -16,726 | -17,010 | 18,104 | 18,241 | 15,413 | -5,182 | 23,632 | 2,747 | 4,131 | 5,666 | 7,669 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,332 | -1,807,161 | 485,434 | 455,413 | 366,809 | 386,909 | 438,794 | -31,896 | 126,499 | 205,553 | -7,531 | 144,037 | -61,628 | -49,066 | 951,632 |
| overdraft | |||||||||||||||
| change in cash | -93,332 | -1,807,161 | 485,434 | 455,413 | 366,809 | 386,909 | 438,794 | -31,896 | 126,499 | 205,553 | -7,531 | 144,037 | -61,628 | -49,066 | 951,632 |
alliance surfacing limited Credit Report and Business Information
Alliance Surfacing Limited Competitor Analysis
Perform a competitor analysis for alliance surfacing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RG17 area or any other competitors across 12 key performance metrics.
alliance surfacing limited Ownership
ALLIANCE SURFACING LIMITED group structure
Alliance Surfacing Limited has no subsidiary companies.
Ultimate parent company
ALLIANCE SURFACING LIMITED
02619490
alliance surfacing limited directors
Alliance Surfacing Limited currently has 1 director, Mr Jonathan Lewis serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lewis | England | 37 years | Oct 2021 | - | Director |
P&L
July 2023turnover
5.7m
-18%
operating profit
210k
0%
gross margin
25%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.5m
+0.16%
total assets
2.9m
-0.08%
cash
1.5m
-0.06%
net assets
Total assets minus all liabilities
alliance surfacing limited company details
company number
02619490
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
ramsbury house charnham lane, hungerford, berkshire, RG17 0EY
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
alliance surfacing 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 2 charges/mortgages relating to alliance surfacing limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alliance surfacing 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 ALLIANCE SURFACING LIMITED. This can take several minutes, an email will notify you when this has completed.
alliance surfacing limited Companies House Filings - See Documents
| date | description | view/download |
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