Allegis Group Limited

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allegis group limited Company Information

Live

MatureMegaLow

Company Number

02876353

Website

www.allegisgroup.co.uk

Registered Address

maxis 2 western road, bracknell, RG12 1RT

Industry

Computer facilities management activities

Temporary employment agency activities

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Telephone

03333455500

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Williams6 Years

Grant Wafer3 Years

Shareholders

aston carter international ltd 100%

allegis group limited Estimated Valuation

£46.8m - £276.3m

The estimated valuation range for allegis group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £46.8m to £276.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Allegis Group Limited is a live company located in bracknell, RG12 1RT with a Companies House number of 02876353. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in November 1993, it's largest shareholder is aston carter international ltd with a 100% stake. Allegis Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £394.9m with low growth in recent years.

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Pomanda's financial health check has awarded Allegis Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £394.9m, make it larger than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLEGIS GROUP LIMITED group structure

Allegis Group Limited has no subsidiary companies.

Ultimate parent company

ALLEGIS GROUP HOLDINGS INC

#0065509

ASTON CARTER INTERNATIONAL LIMITED

04576261

2 parents

ALLEGIS GROUP LIMITED

02876353

ALLEGIS GROUP LIMITED Shareholders

aston carter international ltd

100%

Allegis Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Williams (May 2017) and Mr Grant Wafer (Jul 2020).

officer	country	age	start	end	role
Mr Andrew Williams	England	43 years	May 2017	-	Director
Mr Grant Wafer	England	41 years	Jul 2020	-	Director

EXPORT

Allegis Group Limited's latest turnover from December 2022 is £394.9 million and the company has net assets of £36.6 million. According to their latest financial statements, Allegis Group Limited has 543 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	394,863,717	339,392,205	279,575,359	383,763,649	392,788,912	400,976,929	261,751,778	154,168,270	115,952,416	90,588,629	74,510,676	77,834,000	60,483,000	58,389,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	343,457,363	284,734,743	233,954,641	319,014,575	330,856,854	340,562,966	223,335,250	128,715,719	98,600,122	77,105,330	52,603,759	54,618,788	40,606,941	46,711,200
Gross Profit	51,406,354	54,657,462	45,620,718	64,749,074	61,932,058	60,413,963	38,416,528	25,452,551	17,352,294	13,483,299	21,906,917	23,215,212	19,876,059	11,677,800
Admin Expenses	48,279,316	46,130,619	47,021,488	54,292,877	53,496,038	58,308,538	37,138,545	24,871,213	17,204,875	11,610,661	21,555,610	22,906,212	20,614,059	14,058,800
Operating Profit	3,127,038	8,526,843	-1,400,770	10,456,197	8,436,020	2,105,425	1,277,983	581,338	147,419	1,872,638	351,307	309,000	-738,000	-2,381,000
Interest Payable	450,657	481,262	597,086	629,140	331,363	148,960	83,716	206,791	254,410	38,037	7,925	19,000	14,000	10,000
Interest Receivable	74,104	43,207	75,529	119,856	157,300	70,571	0	0	0	0	0	0	2,000	12,000
Pre-Tax Profit	11,224,741	12,841,424	5,179,347	9,946,913	8,261,957	2,027,036	1,194,267	374,547	-106,991	1,834,601	683,657	290,000	-750,000	-2,379,000
Tax	133,660	-1,002,464	370,298	-3,251,808	-2,074,172	-715,378	-61,192	1,198,372	113,486	118,952	569,610	-217,000	-43,000	-27,000
Profit After Tax	11,358,401	11,838,960	5,549,645	6,695,105	6,187,785	1,311,658	1,133,075	1,572,919	6,495	1,953,553	1,253,267	73,000	-793,000	-2,406,000
Dividends Paid	28,474,256	20,000,000	37,601,674	5,942,249	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,115,855	-8,161,040	-32,052,029	752,856	6,187,785	1,311,658	1,133,075	1,572,919	6,495	1,953,553	1,253,267	73,000	-793,000	-2,406,000
Employee Costs	44,835,909	42,138,737	40,999,722	48,730,189	46,400,746	49,635,173	29,071,622	19,492,092	13,812,898	9,549,361	8,663,144	9,902,000	8,368,000	7,634,000
Number Of Employees	543	454	641	648	656	637	558	382	225	172	142	185	156	170
EBITDA*	7,275,456	12,556,173	3,068,549	12,093,708	10,150,558	4,018,484	2,520,247	1,201,648	533,620	2,150,057	517,439	476,000	-481,000	-2,102,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,767,004	20,129,418	24,428,307	41,574,056	18,911,947	20,276,942	38,399,364	22,967,500	1,658,608	624,343	311,334	277,000	390,000	575,000
Intangible Assets	202,040	14,876	67,050	112,125	132,228	197,511	217,822	82,786	16,775	0	0	0	0	0
Investments & Other	14,073,364	13,100,636	13,140,683	11,385,393	11,385,393	11,385,393	31,313,648	19,954,905	305,001	304,905	304,905	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	473,534	0	0	0	0	0
Total Fixed Assets	32,042,408	33,244,930	37,636,040	41,686,181	19,044,175	20,474,453	38,617,186	23,050,286	1,675,383	929,248	616,239	277,000	390,000	575,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	47,656,949	55,735,465	48,420,585	61,465,095	64,491,250	67,632,442	70,982,175	31,616,855	25,308,393	16,593,792	17,286,994	15,289,000	12,937,000	7,869,000
Group Debtors	28,341,180	28,088,596	32,019,579	46,351,623	39,994,721	29,779,416	13,549,713	6,527,879	11,321,786	13,154,206	7,524,337	410,000	546,000	442,000
Misc Debtors	1,669,872	3,884,597	2,682,606	1,725,271	2,790,776	2,775,371	3,481,735	7,843,811	5,900,770	5,469,860	3,858,760	8,902,000	2,488,000	2,402,000
Cash	8,208,435	2,491,210	1,221,325	2,600,363	591,439	1,523,155	827,035	993,091	315,599	1,013,356	225,042	3,066,000	1,505,000	2,462,000
misc current assets	0	0	0	56,501	47,041	0	0	0	0	0	0	0	0	0
total current assets	85,876,436	90,199,868	84,344,095	112,198,853	107,915,227	101,710,384	88,840,658	46,981,636	42,846,548	36,231,214	28,895,133	27,667,000	17,476,000	13,175,000
total assets	117,918,844	123,444,798	121,980,135	153,885,034	126,959,402	122,184,837	127,457,844	70,031,922	44,521,931	37,160,462	29,511,372	27,944,000	17,866,000	13,750,000
Bank overdraft	441,403	801,581	639,928	3,145,071	6,920,221	0	0	0	1,125,446	0	632	567,000	2,164,000	102,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,937,293	3,966,226	1,145,782	1,756,018	1,326,770	1,065,475	2,229,704	2,031,877	750,590	779,136	907,442	1,775,000	337,000	399,000
Group/Directors Accounts	1,663,678	2,219,707	1,040,013	0	0	0	0	0	0	19,926,619	15,846,991	6,894,000	3,558,000	1,288,000
other short term finances	19,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,183,957	1,973,666	2,406,244	2,894,971	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,509,532	35,175,226	24,752,183	18,586,970	17,639,711	26,182,918	32,584,020	39,522,672	30,955,886	6,624,456	4,897,575	12,059,000	5,412,000	4,675,000
total current liabilities	56,735,863	44,136,406	29,984,150	26,383,030	25,886,702	27,248,393	34,813,724	41,554,549	32,831,922	27,330,211	21,652,640	21,295,000	11,471,000	6,464,000
loans	0	0	0	45,283,810	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,069,225	16,450,355	20,143,365	22,641,905	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,492,350	9,165,273	9,982,752	21,872,822	15,803,736	15,906,794	13,945,462	5,201,288	4,072,398	182,936	164,970	88,000	106,000	124,000
total long term liabilities	24,561,575	25,615,628	30,126,117	33,578,316	7,901,868	7,953,397	6,972,731	2,600,644	2,036,199	182,936	164,970	88,000	106,000	124,000
total liabilities	81,297,438	69,752,034	60,110,267	59,961,346	33,788,570	35,201,790	41,786,455	44,155,193	34,868,121	27,513,147	21,817,610	21,383,000	11,577,000	6,588,000
net assets	36,621,406	53,692,764	61,869,868	93,923,688	93,170,832	86,983,047	85,671,389	25,876,729	9,653,810	9,647,315	7,693,762	6,561,000	6,289,000	7,162,000
total shareholders funds	36,621,406	53,692,764	61,869,868	93,923,688	93,170,832	86,983,047	85,671,389	25,876,729	9,653,810	9,647,315	7,693,762	6,561,000	6,289,000	7,162,000

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,127,038	8,526,843	-1,400,770	10,456,197	8,436,020	2,105,425	1,277,983	581,338	147,419	1,872,638	351,307	309,000	-738,000	-2,381,000
Depreciation	4,133,540	3,977,264	4,399,135	1,557,408	1,636,619	1,853,928	1,212,428	606,366	373,607	277,419	166,132	167,000	257,000	279,000
Amortisation	14,878	52,066	70,184	80,103	77,919	59,131	29,836	13,944	12,594	0	0	0	0	0
Tax	133,660	-1,002,464	370,298	-3,251,808	-2,074,172	-715,378	-61,192	1,198,372	113,486	118,952	569,610	-217,000	-43,000	-27,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,040,657	4,585,888	-26,419,219	2,265,242	7,089,518	12,173,606	42,025,078	2,984,062	7,786,625	6,547,767	4,069,091	8,630,000	5,258,000	10,713,000
Creditors	-2,028,933	2,820,444	-610,236	429,248	261,295	-1,164,229	197,827	1,281,287	-28,546	-128,306	-867,558	1,438,000	-62,000	399,000
Accruals and Deferred Income	-4,665,694	10,423,043	6,165,213	947,259	-8,543,207	-6,401,102	-6,938,652	8,566,786	24,331,430	1,726,881	-7,161,425	6,647,000	737,000	4,675,000
Deferred Taxes & Provisions	2,327,077	-817,479	-11,890,070	6,069,086	-103,058	1,961,332	8,744,174	1,128,890	3,889,462	17,966	76,970	-18,000	-18,000	124,000
Cash flow from operations	13,082,223	19,393,829	23,522,973	14,022,251	-7,398,102	-14,474,499	-37,562,674	10,392,921	21,052,827	-2,662,217	-10,934,055	-304,000	-5,125,000	-7,644,000
Investing Activities
capital expenditure	-1,973,168	321,733	12,721,505	-24,279,517	-284,260	16,229,674	-16,809,164	-21,995,213	-1,437,241	-590,428	-200,466	-107,000	-72,000	-268,000
Change in Investments	972,728	-40,047	1,755,290	0	0	-19,928,255	11,358,743	19,649,904	96	0	304,905	0	0	0
cash flow from investments	-2,945,896	361,780	10,966,215	-24,279,517	-284,260	36,157,929	-28,167,907	-41,645,117	-1,437,337	-590,428	-505,371	-107,000	-72,000	-268,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-556,029	1,179,694	1,040,013	0	0	0	0	0	-19,926,619	4,079,628	8,952,991	3,336,000	2,270,000	1,288,000
Other Short Term Loans	19,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-45,283,810	45,283,810	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,170,839	-4,125,588	-2,987,267	25,536,876	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	44,497	-16,064	-1,791	0	0	0	58,661,585	14,650,000	0	0	-120,505	199,000	-80,000	9,568,000
interest	-376,553	-438,055	-521,557	-509,284	-174,063	-78,389	-83,716	-206,791	-254,410	-38,037	-7,925	-19,000	-12,000	2,000
cash flow from financing	15,941,076	-3,400,013	-47,754,412	70,311,402	-174,063	-78,389	58,577,869	14,443,209	-20,181,029	4,041,591	8,824,561	3,516,000	2,178,000	10,858,000
cash and cash equivalents
cash	5,717,225	1,269,885	-1,379,038	2,008,924	-931,716	696,120	-166,056	677,492	-697,757	788,314	-2,840,958	1,561,000	-957,000	2,462,000
overdraft	-360,178	161,653	-2,505,143	-3,775,150	6,920,221	0	0	-1,125,446	1,125,446	-632	-566,368	-1,597,000	2,062,000	102,000
change in cash	6,077,403	1,108,232	1,126,105	5,784,074	-7,851,937	696,120	-166,056	1,802,938	-1,823,203	788,946	-2,274,590	3,158,000	-3,019,000	2,360,000

P&L

December 2022

turnover

394.9m

+16%

operating profit

3.1m

-63%

gross margin

13.1%

-19.16%

turnover

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

Balance Sheet

December 2022

net assets

36.6m

-0.32%

total assets

117.9m

-0.04%

cash

8.2m

+2.29%

net assets

Total assets minus all liabilities

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company number

02876353

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

78200 - Temporary employment agency activities

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

November 1993

age

accounts

Full Accounts

ultimate parent company

ALLEGIS GROUP HOLDINGS INC

previous names

aerotek europe limited (April 2001)

aerotek technical contracting (March 1995)

incorporated

address

maxis 2 western road, bracknell, RG12 1RT

last accounts submitted

December 2022

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 6 charges/mortgages relating to allegis group limited. Currently there are 4 open charges and 2 have been satisfied in the past.

allegis group limited Company Information

allegis group limited Estimated Valuation

allegis group limited Estimated Valuation

allegis group limited Estimated Valuation

Allegis Group Limited AI Business Plan

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ALLEGIS GROUP LIMITED financials

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