allen international consulting group limited
allen international consulting group limited Company Information
Company Number
02688559
Next Accounts
Jan 2025
Industry
Specialised design activities
Shareholders
accenture holdings bv
Group Structure
View All
Contact
Registered Address
81 station road, marlow, buckinghamshire, SL7 1NS
Website
allen-international.comallen international consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN INTERNATIONAL CONSULTING GROUP LIMITED at £2.3m based on a Turnover of £5.3m and 0.43x industry multiple (adjusted for size and gross margin).
allen international consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN INTERNATIONAL CONSULTING GROUP LIMITED at £694.4k based on an EBITDA of £193.6k and a 3.59x industry multiple (adjusted for size and gross margin).
allen international consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN INTERNATIONAL CONSULTING GROUP LIMITED at £290.9k based on Net Assets of £145k and 2.01x industry multiple (adjusted for liquidity).
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Allen International Consulting Group Limited Overview
Allen International Consulting Group Limited is a dissolved company that was located in buckinghamshire, SL7 1NS with a Companies House number of 02688559. It operated in the specialised design activities sector, SIC Code 74100. Founded in February 1992, it's largest shareholder was accenture holdings bv with a 100% stake. The last turnover for Allen International Consulting Group Limited was estimated at £5.3m.
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Allen International Consulting Group Limited Health Check
Pomanda's financial health check has awarded Allen International Consulting Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£151k)
- Allen International Consulting Group Limited
£151k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Allen International Consulting Group Limited
4.4% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (59.3%)
- Allen International Consulting Group Limited
59.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (16.1%)
- Allen International Consulting Group Limited
16.1% - Industry AVG
Employees
with 33 employees, this is above the industry average (13)
- Allen International Consulting Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Allen International Consulting Group Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is more efficient (£100.2k)
- Allen International Consulting Group Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (47 days)
- Allen International Consulting Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (42 days)
- Allen International Consulting Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allen International Consulting Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allen International Consulting Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (64.6%)
90.9% - Allen International Consulting Group Limited
64.6% - Industry AVG
ALLEN INTERNATIONAL CONSULTING GROUP LIMITED financials
Allen International Consulting Group Limited's latest turnover from May 2016 is estimated at £5.3 million and the company has net assets of £145 thousand. According to their latest financial statements, we estimate that Allen International Consulting Group Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,598,627 | 3,712,853 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 2,560,282 | 1,978,721 | |||||
| Gross Profit | 2,038,345 | 1,734,132 | |||||
| Admin Expenses | 1,804,164 | 1,653,315 | |||||
| Operating Profit | 234,181 | 80,817 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 337 | 2,269 | |||||
| Pre-Tax Profit | 234,518 | 83,086 | |||||
| Tax | -50,842 | -19,784 | |||||
| Profit After Tax | 183,676 | 63,302 | |||||
| Dividends Paid | 120,000 | 81,710 | |||||
| Retained Profit | 63,676 | -18,408 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 308,714 | 154,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,768 | 82,807 | 111,494 | 42,341 | 73,183 | 115,242 | 170,208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,942 | 4,942 | 4,942 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 61,785 |
| Total Fixed Assets | 70,710 | 87,749 | 116,436 | 42,341 | 73,183 | 115,242 | 231,993 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,517,982 | 1,435,422 | 1,441,420 | 1,370,802 | 1,480,560 | 1,258,002 | 986,370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 134,313 | 0 | 93,679 | 0 | 143,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,517,982 | 1,435,422 | 1,575,733 | 1,370,802 | 1,574,239 | 1,258,002 | 1,129,732 |
| total assets | 1,588,692 | 1,523,171 | 1,692,169 | 1,413,143 | 1,647,422 | 1,373,244 | 1,361,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 25,189 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,423,566 | 1,486,436 | 1,061,859 | 965,751 | 1,323,153 | 349,971 | 560,512 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 709,037 | 568,811 |
| total current liabilities | 1,423,566 | 1,486,436 | 1,061,859 | 965,751 | 1,323,153 | 1,084,197 | 1,129,323 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,167 | 22,000 | 42,167 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 14,282 | 0 | 3,669 | 9,824 | 16,855 |
| total long term liabilities | 20,167 | 22,000 | 56,449 | 0 | 3,669 | 9,824 | 16,855 |
| total liabilities | 1,443,733 | 1,508,436 | 1,118,308 | 965,751 | 1,326,822 | 1,094,021 | 1,146,178 |
| net assets | 144,959 | 14,735 | 573,861 | 447,392 | 320,600 | 279,223 | 215,547 |
| total shareholders funds | 144,959 | 14,735 | 573,861 | 447,392 | 320,600 | 279,223 | 215,547 |
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 234,181 | 80,817 | |||||
| Depreciation | 30,774 | 35,896 | 29,595 | 40,715 | 59,235 | 74,533 | 73,397 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -50,842 | -19,784 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,560 | -5,998 | 70,618 | -109,758 | 222,558 | 209,847 | 1,048,155 |
| Creditors | -62,870 | 424,577 | 96,108 | -357,402 | 973,182 | -210,541 | 560,512 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -709,037 | 140,226 | 568,811 |
| Deferred Taxes & Provisions | 0 | -14,282 | 14,282 | -3,669 | -6,155 | -7,031 | 16,855 |
| Cash flow from operations | -29,321 | 232,453 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 4,942 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,833 | -20,167 | 42,167 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 337 | 2,269 | |||||
| cash flow from financing | 337 | 236,224 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | -134,313 | 134,313 | -93,679 | 93,679 | -143,362 | 143,362 |
| overdraft | 0 | 0 | 0 | 0 | -25,189 | 25,189 | 0 |
| change in cash | 0 | -134,313 | 134,313 | -93,679 | 118,868 | -168,551 | 143,362 |
allen international consulting group limited Credit Report and Business Information
Allen International Consulting Group Limited Competitor Analysis
Perform a competitor analysis for allen international consulting group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
allen international consulting group limited Ownership
ALLEN INTERNATIONAL CONSULTING GROUP LIMITED group structure
Allen International Consulting Group Limited has no subsidiary companies.
Ultimate parent company
ACCENTURE PUBLIC LIMITED COMPANY
IE471706
ACCENTURE HOLDINGS BV
#0021286
2 parents
ALLEN INTERNATIONAL CONSULTING GROUP LIMITED
02688559
allen international consulting group limited directors
Allen International Consulting Group Limited currently has 2 directors. The longest serving directors include Mr Patrick Rowe (Oct 2016) and Mr Daniel Burton (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Rowe | United Kingdom | 60 years | Oct 2016 | - | Director |
| Mr Daniel Burton | United Kingdom | 51 years | Jun 2017 | - | Director |
P&L
May 2016turnover
5.3m
-18%
operating profit
162.8k
0%
gross margin
39.6%
+13.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
145k
+8.84%
total assets
1.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
allen international consulting group limited company details
company number
02688559
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2016
previous names
allen consulting group limited (June 1992)
classic industrial limited (May 1992)
accountant
-
auditor
-
address
81 station road, marlow, buckinghamshire, SL7 1NS
Bank
ALLIED IRISH BANK
Legal Advisor
-
allen international consulting 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 16 charges/mortgages relating to allen international consulting group limited. Currently there are 0 open charges and 16 have been satisfied in the past.
allen international consulting 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 ALLEN INTERNATIONAL CONSULTING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
allen international consulting group limited Companies House Filings - See Documents
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