Allerton Structural Contractors Limited

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allerton structural contractors limited Company Information

Company Number

02752207

Next Accounts

Dec 2025

Directors

Michael Burke

Shareholders

michael burke

jon michael burke

Group Structure

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Industry

Construction of domestic buildings

Registered Address

111 south road, waterloo, liverpool, L22 0LT

Website

allertonsc.co.uk

allerton structural contractors limited Estimated Valuation

£102.9k

Pomanda estimates the enterprise value of ALLERTON STRUCTURAL CONTRACTORS LIMITED at £102.9k based on a Turnover of £330.9k and 0.31x industry multiple (adjusted for size and gross margin).

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Allerton Structural Contractors Limited is a live company located in liverpool, L22 0LT with a Companies House number of 02752207. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 1992, it's largest shareholder is michael burke with a 50% stake. Allerton Structural Contractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Allerton Structural Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £330.9k, make it smaller than the average company (£467.3k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.9%)

EXPORT

Allerton Structural Contractors Limited's latest turnover from March 2024 is estimated at £330.9 thousand and the company has net assets of £76 thousand. According to their latest financial statements, Allerton Structural Contractors Limited has 2 employees and maintains cash reserves of 0 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	330,939	493,776	635,576	113,385	139,266	162,472	538,235	198,768	146,042	362,120	323,612	231,778	291,934	1,125,299	435,675
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	298,580	447,558	576,216	103,432	125,967	144,505	476,093	173,564	128,762	322,008	248,969	174,676	202,996	844,671	284,293
Gross Profit	32,359	46,217	59,360	9,953	13,299	17,967	62,142	25,204	17,280	40,113	74,643	57,102	88,938	280,628	151,382
Admin Expenses	106,311	11,654	-90,554	21,429	14,490	43,002	10,048	27,535	20,677	55,145	62,321	64,062	110,616	95,421	66,025
Operating Profit	-73,952	34,563	149,914	-11,476	-1,191	-25,035	52,094	-2,331	-3,397	-15,032	12,322	-6,960	-21,678	185,207	85,357
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	31	67	26	0	0	0	0	0
Pre-Tax Profit	-73,952	34,563	149,914	-11,476	-1,191	-25,035	52,094	-2,300	-3,330	-15,006	12,322	-6,960	-21,678	185,207	85,357
Tax	0	-6,567	-28,484	0	0	0	-9,898	0	0	0	-2,589	0	3,450	-37,440	-18,333
Profit After Tax	-73,952	27,996	121,430	-11,476	-1,191	-25,035	42,196	-2,300	-3,330	-15,006	9,733	-6,960	-18,228	147,767	67,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	24,000	60,000	50,000	90,000	85,000
Retained Profit	-73,952	27,996	121,430	-11,476	-1,191	-25,035	42,196	-2,300	-3,330	-15,006	-14,267	-66,960	-68,228	57,767	-17,976
Employee Costs	84,193	85,936	80,591	74,434	76,382	41,808	39,500	37,499	39,886	38,674	37,320	37,080	35,476	68,290	33,963
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	2	1
EBITDA*	-73,952	34,563	149,914	-11,476	-1,191	-25,035	52,094	-2,331	-1,192	-12,093	16,032	-2,512	-19,101	186,216	86,702

* 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	1,289	1,719	2,292	804	1,073	3,132	3,717	4,958	6,611	8,816	11,127	13,337	7,730	12,737	9,265
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,289	1,719	2,292	804	1,073	3,132	3,717	4,958	6,611	8,816	11,127	13,337	7,730	12,737	9,265
Stock & work in progress	0	0	0	0	0	0	0	0	500	500	12,360	20,474	18,490	0	15,660
Trade Debtors	115,192	206,600	229,219	31,411	23,018	34,457	115,450	31,165	17,011	71,228	46,178	48,743	142,081	49,853	119,763
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	242	219	450	947	641	380	0	0	0	0	5,310	10,224	6,316	32,656	0
Cash	0	0	0	0	0	0	0	0	25,007	1,864	8,497	3,044	26,725	181,224	30,045
misc current assets	0	0	0	0	0	0	456	41	0	0	0	0	0	0	0
total current assets	115,434	206,819	229,669	32,358	23,659	34,837	115,906	31,206	42,518	73,592	72,345	82,485	193,612	263,733	165,468
total assets	116,723	208,538	231,961	33,162	24,732	37,969	119,623	36,164	49,129	82,408	83,472	95,822	201,342	276,470	174,733
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,241	45,821	93,121	11,044	0	0	81,420	40,157	50,722	80,671	2,593	4,284	41,500	26,624	32,922
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	12,870	4,280	11,899	12,253	2,631
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	6,786	10,915	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	44,480	45,333	49,973	71,395	30,749
total current liabilities	28,241	45,821	93,121	11,044	0	0	81,420	40,157	50,722	80,671	66,729	64,812	103,372	110,272	66,302
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,327	1,836	1,200	1,200	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,180	10,954	15,709	20,417	12,755	24,801	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,507	12,790	16,909	21,617	12,755	24,801	0	0	0	0	0	0	0	0	0
total liabilities	40,748	58,611	110,030	32,661	12,755	24,801	81,420	40,157	50,722	80,671	66,729	64,812	103,372	110,272	66,302
net assets	75,975	149,927	121,931	501	11,977	13,168	38,203	-3,993	-1,593	1,737	16,743	31,010	97,970	166,198	108,431
total shareholders funds	75,975	149,927	121,931	501	11,977	13,168	38,203	-3,993	-1,593	1,737	16,743	31,010	97,970	166,198	108,431

	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	-73,952	34,563	149,914	-11,476	-1,191	-25,035	52,094	-2,331	-3,397	-15,032	12,322	-6,960	-21,678	185,207	85,357
Depreciation	0	0	0	0	0	0	0	0	2,205	2,939	3,710	4,448	2,577	1,009	1,345
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,567	-28,484	0	0	0	-9,898	0	0	0	-2,589	0	3,450	-37,440	-18,333
Stock	0	0	0	0	0	0	0	-500	0	-11,860	-8,114	1,984	18,490	-15,660	15,660
Debtors	-91,385	-22,850	197,311	8,699	-11,178	-80,613	84,285	14,154	-54,217	19,740	-7,479	-89,430	65,888	-37,254	119,763
Creditors	-17,580	-47,300	82,077	11,044	0	-81,420	41,263	-10,565	-29,949	78,078	-1,691	-37,216	14,876	-6,298	32,922
Accruals and Deferred Income	4,491	636	0	1,200	0	0	0	0	0	-44,480	-853	-4,640	-21,422	40,646	30,749
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,344	4,182	6,196	-7,931	9,987	-25,842	-826	-26,550	23,076	13,625	26,492	43,078	-106,575	236,038	-3,383
Investing Activities
capital expenditure	430	573	-1,488	269	2,059	585	1,241	1,653	0	-628	-1,500	-10,055	2,430	-4,481	-10,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	430	573	-1,488	269	2,059	585	1,241	1,653	0	-628	-1,500	-10,055	2,430	-4,481	-10,610
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-12,870	8,590	-7,619	-354	9,622	2,631
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-6,786	-4,129	10,915	0	0	0
other long term liabilities	-4,774	-4,755	-4,708	7,662	-12,046	24,801	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	126,407
interest	0	0	0	0	0	0	0	31	67	26	0	0	0	0	0
cash flow from financing	-4,774	-4,755	-4,708	7,662	-12,046	24,801	0	-69	67	-19,630	4,461	3,296	-354	9,622	129,038
cash and cash equivalents
cash	0	0	0	0	0	0	0	-25,007	23,143	-6,633	5,453	-23,681	-154,499	151,179	30,045
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-25,007	23,143	-6,633	5,453	-23,681	-154,499	151,179	30,045

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLERTON STRUCTURAL CONTRACTORS LIMITED group structure

Allerton Structural Contractors Limited has no subsidiary companies.

Ultimate parent company

ALLERTON STRUCTURAL CONTRACTORS LIMITED

02752207

ALLERTON STRUCTURAL CONTRACTORS LIMITED Shareholders

michael burke	50%
jon michael burke	50%

Allerton Structural Contractors Limited currently has 1 director, Mr Michael Burke serving since Oct 1992.

officer	country	age	start	end	role
Mr Michael Burke	England	70 years	Oct 1992	-	Director

P&L

March 2024

turnover

330.9k

-33%

operating profit

-74k

gross margin

9.8%

+4.46%

turnover

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

Balance Sheet

March 2024

net assets

76k

-0.49%

total assets

116.7k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

02752207

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 1992

ultimate parent company

None

previous names

N/A

address

111 south road, waterloo, liverpool, L22 0LT

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 allerton structural contractors limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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allerton structural contractors limited Company Information

allerton structural contractors limited Estimated Valuation

allerton structural contractors limited Estimated Valuation

allerton structural contractors limited Estimated Valuation

Allerton Structural Contractors Limited Overview

Allerton Structural Contractors Limited Health Check

ALLERTON STRUCTURAL CONTRACTORS LIMITED financials

allerton structural contractors limited Credit Report and Business Information

Allerton Structural Contractors Limited Competitor Analysis

allerton structural contractors limited Ownership

allerton structural contractors limited directors

allerton structural contractors limited company details

allerton structural contractors limited Charges & Mortgages

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