a r allen limited
a r allen limited Company Information
Company Number
02839424
Website
www.allen-heath.comRegistered Address
9 winsor road, winsor, southampton, SO40 2HR
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01326372070
Next Accounts Due
October 2025
Group Structure
View All
Directors
James Allen12 Years
Shareholders
james allen 100%
a r allen limited Estimated Valuation
Pomanda estimates the enterprise value of A R ALLEN LIMITED at £690.1k based on a Turnover of £334.8k and 2.06x industry multiple (adjusted for size and gross margin).
a r allen limited Estimated Valuation
Pomanda estimates the enterprise value of A R ALLEN LIMITED at £143.1k based on an EBITDA of £25.7k and a 5.56x industry multiple (adjusted for size and gross margin).
a r allen limited Estimated Valuation
Pomanda estimates the enterprise value of A R ALLEN LIMITED at £497.3k based on Net Assets of £418.1k and 1.19x industry multiple (adjusted for liquidity).
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A R Allen Limited Overview
A R Allen Limited is a live company located in southampton, SO40 2HR with a Companies House number of 02839424. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1993, it's largest shareholder is james allen with a 100% stake. A R Allen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £334.8k with healthy growth in recent years.
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A R Allen Limited Health Check
Pomanda's financial health check has awarded A R Allen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £334.8k, make it smaller than the average company (£1.3m)
- A R Allen Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)
- A R Allen Limited
4.1% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- A R Allen Limited
57.3% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (23.7%)
- A R Allen Limited
23.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A R Allen Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- A R Allen Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £334.8k, this is more efficient (£215.3k)
- A R Allen Limited
£215.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A R Allen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A R Allen Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2330 days, this is more than average (211 days)
- A R Allen Limited
211 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)
13 weeks - A R Allen Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (64.9%)
56.3% - A R Allen Limited
64.9% - Industry AVG
A R ALLEN LIMITED financials
A R Allen Limited's latest turnover from January 2024 is estimated at £334.8 thousand and the company has net assets of £418.1 thousand. According to their latest financial statements, A R Allen Limited has 1 employee and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 742 | 989 | 1,319 | 844 | 1,085 | 1,447 | 1,638 | 1,532 | 276 | 368 | 491 | 230 | 0 | 0 | 0 |
| 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 | 742 | 989 | 1,319 | 844 | 1,085 | 1,447 | 1,638 | 1,532 | 276 | 368 | 491 | 230 | 0 | 0 | 0 |
| Stock & work in progress | 913,469 | 913,469 | 899,219 | 899,219 | 899,219 | 899,219 | 899,219 | 899,219 | 899,219 | 627,305 | 494,732 | 408,487 | 215,827 | 215,827 | 215,827 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,114 | 209 | 9,732 | 62 | 0 | 1,008 | 3,979 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 263 | 438 | 500 | 318 | 507 | 521 | 359 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,261 | 42,164 | 51,519 | 44,641 | 34,518 | 27,653 | 63,137 | 50,171 | 7,469 | 295,432 | 9,477 | 97,274 | 348,321 | 347,108 | 347,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 955,993 | 956,071 | 951,238 | 944,178 | 934,244 | 927,393 | 962,715 | 949,905 | 911,802 | 922,946 | 513,941 | 505,823 | 564,148 | 563,943 | 567,054 |
| total assets | 956,735 | 957,060 | 952,557 | 945,022 | 935,329 | 928,840 | 964,353 | 951,437 | 912,078 | 923,314 | 514,432 | 506,053 | 564,148 | 563,943 | 567,054 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,451 | 200,037 | 39,447 | 1,814 | 7,787 | 3,507 | 2,108 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 163,626 | 150,240 | 117,886 | 105,980 | 95,231 | 83,595 | 109,122 | 91,855 | 191,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 163,626 | 150,240 | 117,886 | 105,980 | 95,231 | 83,595 | 109,122 | 91,855 | 197,648 | 200,037 | 39,447 | 1,814 | 7,787 | 3,507 | 2,108 |
| loans | 375,009 | 375,039 | 395,052 | 395,018 | 395,040 | 0 | 0 | 398,737 | 250,000 | 250,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 395,857 | 396,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 275 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 375,009 | 375,039 | 395,052 | 395,018 | 395,040 | 396,132 | 396,751 | 398,737 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 538,635 | 525,279 | 512,938 | 500,998 | 490,271 | 479,727 | 505,873 | 490,592 | 447,648 | 450,037 | 39,447 | 1,814 | 7,787 | 3,507 | 2,108 |
| net assets | 418,100 | 431,781 | 439,619 | 444,024 | 445,058 | 449,113 | 458,480 | 460,845 | 464,430 | 473,277 | 474,985 | 504,239 | 556,361 | 560,436 | 564,946 |
| total shareholders funds | 418,100 | 431,781 | 439,619 | 444,024 | 445,058 | 449,113 | 458,480 | 460,845 | 464,430 | 473,277 | 474,985 | 504,239 | 556,361 | 560,436 | 564,946 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 247 | 330 | 440 | 282 | 362 | 482 | 547 | 383 | 92 | 123 | 164 | 77 | 0 | 0 | 2,400 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 14,250 | 0 | 0 | 0 | 0 | 0 | 0 | 271,914 | 627,305 | 86,245 | 192,660 | 0 | 0 | 215,827 |
| Debtors | -175 | -62 | 182 | -189 | -14 | 162 | -156 | -4,599 | 4,905 | 209 | 9,670 | 62 | -1,008 | -2,971 | 3,979 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,451 | -193,586 | 200,037 | 37,633 | -5,973 | 4,280 | 1,399 | 2,108 |
| Accruals and Deferred Income | 13,386 | 32,354 | 11,906 | 10,749 | 11,636 | -25,527 | 17,267 | -99,342 | 191,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -275 | -36 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30 | -20,013 | 34 | -22 | 395,040 | 0 | -398,737 | 148,737 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -395,857 | -583 | 396,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 97 | -9,355 | 6,878 | 10,123 | 6,865 | -35,484 | 12,966 | 42,702 | -287,963 | 295,432 | -87,797 | -251,047 | 1,213 | -140 | 347,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 97 | -9,355 | 6,878 | 10,123 | 6,865 | -35,484 | 12,966 | 42,702 | -287,963 | 295,432 | -87,797 | -251,047 | 1,213 | -140 | 347,248 |
a r allen limited Credit Report and Business Information
A R Allen Limited Competitor Analysis
Perform a competitor analysis for a r allen limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
a r allen limited Ownership
A R ALLEN LIMITED group structure
A R Allen Limited has no subsidiary companies.
Ultimate parent company
A R ALLEN LIMITED
02839424
a r allen limited directors
A R Allen Limited currently has 1 director, Mr James Allen serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Allen | England | 55 years | Mar 2012 | - | Director |
P&L
January 2024turnover
334.8k
+2%
operating profit
25.5k
0%
gross margin
57.3%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
418.1k
-0.03%
total assets
956.7k
0%
cash
42.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
a r allen limited company details
company number
02839424
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1993
age
31
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
a.r. allen haulage limited (March 2013)
allen's truck and trailer hire limited (January 2001)
last accounts submitted
January 2024
address
9 winsor road, winsor, southampton, SO40 2HR
accountant
C J PETTY LIMITED
auditor
-
a r allen 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 r allen limited.
a r allen limited Companies House Filings - See Documents
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