alsager limited
alsager limited Company Information
Company Number
03002336
Next Accounts
Sep 2025
Shareholders
alim amirali janmohamed
farrah adajia
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7-9 the oaks, ruislip, middlesex, HA4 7LF
Website
www.alsagerprecision.co.ukalsager limited Estimated Valuation
Pomanda estimates the enterprise value of ALSAGER LIMITED at £820.7k based on a Turnover of £250.4k and 3.28x industry multiple (adjusted for size and gross margin).
alsager limited Estimated Valuation
Pomanda estimates the enterprise value of ALSAGER LIMITED at £1.2m based on an EBITDA of £187.7k and a 6.41x industry multiple (adjusted for size and gross margin).
alsager limited Estimated Valuation
Pomanda estimates the enterprise value of ALSAGER LIMITED at £7.8m based on Net Assets of £4.5m and 1.75x industry multiple (adjusted for liquidity).
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Alsager Limited Overview
Alsager Limited is a live company located in middlesex, HA4 7LF with a Companies House number of 03002336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1994, it's largest shareholder is alim amirali janmohamed with a 45% stake. Alsager Limited is a mature, micro sized company, Pomanda has estimated its turnover at £250.4k with healthy growth in recent years.
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Alsager Limited Health Check
Pomanda's financial health check has awarded Alsager Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £250.4k, make it smaller than the average company (£1.1m)
£250.4k - Alsager Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
8% - Alsager Limited
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Alsager Limited
70.9% - Industry AVG
Profitability
an operating margin of 74.9% make it more profitable than the average company (21.5%)
74.9% - Alsager Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Alsager Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Alsager Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£202.7k)
£125.2k - Alsager Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alsager Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alsager Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alsager Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (10 weeks)
113 weeks - Alsager Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (71.6%)
38.7% - Alsager Limited
71.6% - Industry AVG
ALSAGER LIMITED financials
Alsager Limited's latest turnover from December 2023 is £250.4 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Alsager Limited has 2 employees and maintains cash reserves of £553.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 250,410 | 227,002 | 210,562 | 197,775 | 191,573 | 140,942 | 316,345 | 693,289 | 718,403 | 736,681 | 758,443 | 785,991 | 769,617 | 848,579 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 130,039 | 354,214 | 358,190 | 365,262 | 361,948 | 362,155 | 367,114 | 386,703 | |||||||
| Gross Profit | 186,306 | 339,075 | 360,213 | 371,419 | 396,495 | 423,836 | 402,503 | 461,876 | |||||||
| Admin Expenses | -2,649,652 | 227,668 | 243,982 | 236,037 | 277,564 | 297,386 | 301,321 | 341,135 | |||||||
| Operating Profit | 187,489 | 157,309 | 143,977 | 160,512 | 134,075 | 87,699 | 2,835,958 | 111,407 | 116,231 | 135,382 | 118,931 | 126,450 | 101,182 | 120,741 | |
| Interest Payable | 172,784 | 136,740 | 48,818 | 57,186 | 61,790 | 46,886 | 13,661 | 16,147 | 19,775 | 22,063 | 24,805 | 28,086 | 30,424 | 36,930 | |
| Interest Receivable | 37,034 | 42,761 | 49,412 | 41,843 | 40,680 | 424 | 39 | 2 | 2 | 12 | |||||
| Pre-Tax Profit | 51,739 | 626,666 | 144,571 | 145,169 | 112,965 | 41,237 | 2,822,336 | 95,260 | 96,456 | 113,319 | 94,126 | 98,366 | 70,760 | 83,824 | |
| Tax | -11,000 | -153,500 | -28,000 | -91,500 | -22,000 | -13,000 | -239,500 | -24,750 | -24,750 | -28,500 | -25,000 | -26,000 | -21,000 | -23,000 | |
| Profit After Tax | 40,739 | 473,166 | 116,571 | 53,669 | 90,965 | 28,237 | 2,582,836 | 70,510 | 71,706 | 84,819 | 69,126 | 72,366 | 49,760 | 60,824 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 40,739 | 473,166 | 116,571 | 53,669 | 90,965 | 28,237 | 2,582,836 | 70,510 | 71,706 | 84,819 | 69,126 | 72,366 | 49,760 | 60,824 | |
| Employee Costs | 176,677 | 198,908 | 194,584 | 230,029 | 243,880 | 239,281 | 244,721 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 10 | 9 | 9 | 9 | 10 | 10 | 10 |
| EBITDA* | 187,657 | 157,477 | 144,145 | 160,680 | 134,243 | 87,699 | 2,835,958 | 139,208 | 144,222 | 164,076 | 148,234 | 155,411 | 130,573 | 151,215 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 4,630,039 | 4,630,207 | 1,008 | 4,067,208 | 3,738,008 | 3,738,176 | 3,616,664 | 3,400,000 | 798,830 | 826,631 | 854,622 | 873,431 | 899,250 | 928,211 | 957,602 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,066,031 | ||||||||||||||
| Debtors (Due After 1 year) | 1,352,493 | 1,352,493 | 1,352,493 | 1,352,493 | 1,352,493 | 1,352,493 | |||||||||
| Total Fixed Assets | 4,630,039 | 4,630,207 | 4,067,039 | 4,067,208 | 3,738,008 | 3,738,176 | 3,616,664 | 3,400,000 | 798,830 | 2,179,124 | 2,207,115 | 2,225,924 | 2,251,743 | 2,280,704 | 2,310,095 |
| Stock & work in progress | 60,607 | 42,281 | 40,594 | 46,100 | 38,479 | 36,869 | 33,469 | ||||||||
| Trade Debtors | 1,899,313 | 2,199,833 | 16,177 | 15,918 | 15,187 | 22,048 | 20,611 | 15,699 | 20,584 | ||||||
| Group Debtors | 2,098,567 | 1,800,020 | 1,896,564 | 2,043,963 | 2,063,963 | 1,352,493 | 1,352,493 | ||||||||
| Misc Debtors | 22,777 | 32,858 | 9,984 | 23,908 | 27,784 | 1,165,516 | 19,686 | 11,396 | 20,182 | 34,719 | 31,922 | 31,777 | 5,666 | ||
| Cash | 553,506 | 736,415 | 256,132 | 219,166 | 117,749 | 98,607 | 123,350 | 164 | 771 | 301 | 1,159 | 1,474 | 1,826 | 1,832 | 2,780 |
| misc current assets | |||||||||||||||
| total current assets | 2,674,850 | 2,569,293 | 2,155,445 | 2,125,714 | 2,317,582 | 2,166,478 | 2,215,097 | 2,518,173 | 1,449,734 | 69,896 | 77,122 | 104,341 | 92,838 | 86,177 | 62,499 |
| total assets | 7,304,889 | 7,199,500 | 6,222,484 | 6,192,922 | 6,055,590 | 5,904,654 | 5,831,761 | 5,918,173 | 2,248,564 | 2,249,020 | 2,284,237 | 2,330,265 | 2,344,581 | 2,366,881 | 2,372,594 |
| Bank overdraft | 24,214 | 221,696 | 225,748 | 209,437 | 248,860 | 199,831 | 220,218 | 197,050 | |||||||
| Bank loan | 10,000 | 10,000 | 1,510,000 | 1,550,000 | |||||||||||
| Trade Creditors | 9,895 | 52,523 | 56,181 | 70,697 | 55,246 | 79,709 | 77,577 | 76,555 | |||||||
| Group/Directors Accounts | 77,000 | 271,866 | 348,594 | 397,251 | 397,251 | 387,251 | 444,526 | 367,251 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 165,716 | 168,067 | 172,851 | 178,965 | 160,645 | 139,937 | 168,509 | 196,774 | 143,391 | 416,040 | 369,998 | 326,902 | 284,415 | 215,775 | 152,754 |
| total current liabilities | 252,716 | 178,067 | 1,954,717 | 2,077,559 | 557,896 | 537,188 | 555,760 | 675,409 | 784,861 | 697,969 | 650,132 | 631,008 | 563,955 | 513,570 | 426,359 |
| loans | 2,165,834 | 2,175,833 | 35,833 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 499,275 | 656,883 | 811,393 | 962,864 | 1,111,359 | 1,256,410 | 1,399,094 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 407,000 | 407,000 | 266,500 | 266,500 | 202,500 | 202,500 | 202,000 | 197,000 | 1,500 | 1,750 | 2,000 | 500 | |||
| total long term liabilities | 2,572,834 | 2,582,833 | 302,333 | 266,500 | 1,702,500 | 1,702,500 | 1,702,000 | 1,697,000 | 500,775 | 658,633 | 813,393 | 963,364 | 1,111,359 | 1,256,410 | 1,399,094 |
| total liabilities | 2,825,550 | 2,760,900 | 2,257,050 | 2,344,059 | 2,260,396 | 2,239,688 | 2,257,760 | 2,372,409 | 1,285,636 | 1,356,602 | 1,463,525 | 1,594,372 | 1,675,314 | 1,769,980 | 1,825,453 |
| net assets | 4,479,339 | 4,438,600 | 3,965,434 | 3,848,863 | 3,795,194 | 3,664,966 | 3,574,001 | 3,545,764 | 962,928 | 892,418 | 820,712 | 735,893 | 669,267 | 596,901 | 547,141 |
| total shareholders funds | 4,479,339 | 4,438,600 | 3,965,434 | 3,848,863 | 3,795,194 | 3,664,966 | 3,574,001 | 3,545,764 | 962,928 | 892,418 | 820,712 | 735,893 | 669,267 | 596,901 | 547,141 |
| Dec 2023 | 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 | 187,489 | 157,309 | 143,977 | 160,512 | 134,075 | 87,699 | 2,835,958 | 111,407 | 116,231 | 135,382 | 118,931 | 126,450 | 101,182 | 120,741 | |
| Depreciation | 168 | 168 | 168 | 168 | 168 | 168 | 27,801 | 27,991 | 28,694 | 29,303 | 28,961 | 29,391 | 30,474 | ||
| Amortisation | |||||||||||||||
| Tax | -11,000 | -153,500 | -28,000 | -91,500 | -22,000 | -13,000 | -239,500 | -24,750 | -24,750 | -28,500 | -25,000 | -26,000 | -21,000 | -23,000 | |
| Stock | -60,607 | 18,326 | 1,687 | -5,506 | 7,621 | 1,610 | 3,400 | 33,469 | |||||||
| Debtors | 288,466 | -66,435 | -7,235 | -293,285 | 131,962 | -23,876 | -426,262 | 1,129,653 | 8,549 | -8,055 | -21,398 | 4,234 | 5,057 | 21,226 | 1,378,743 |
| Creditors | -9,895 | -42,628 | -3,658 | -14,516 | 15,451 | -24,463 | 2,132 | 1,022 | 76,555 | ||||||
| Accruals and Deferred Income | -2,351 | -4,784 | -6,114 | 18,320 | 20,708 | -28,572 | -28,265 | 53,383 | -272,649 | 46,042 | 43,096 | 42,487 | 68,640 | 63,021 | 152,754 |
| Deferred Taxes & Provisions | 140,500 | 64,000 | 500 | 5,000 | 195,500 | -250 | -250 | 1,500 | 500 | ||||||
| Cash flow from operations | -114,160 | 206,128 | 117,266 | 444,785 | 108,047 | 467,801 | 1,733,667 | -188,974 | 157,116 | 222,527 | 129,903 | 193,516 | 148,990 | -1,054,688 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,066,031 | 4,066,031 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,500,000 | -40,000 | 1,550,000 | ||||||||||||
| Group/Directors Accounts | 77,000 | -271,866 | -76,728 | -48,657 | 10,000 | -57,275 | 77,275 | 367,251 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,999 | 2,140,000 | 35,833 | -1,500,000 | 1,000,725 | -157,608 | -154,510 | -151,471 | -148,495 | -145,051 | -142,684 | 1,399,094 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -135,750 | -93,979 | 594 | -15,343 | -21,110 | -46,462 | -13,622 | -16,147 | -19,775 | -22,063 | -24,805 | -28,084 | -30,422 | -36,918 | |
| cash flow from financing | -68,749 | 274,155 | -80,301 | -14,000 | -11,110 | -103,737 | 1,064,378 | 193,496 | -174,285 | -173,534 | -175,800 | -173,135 | -173,106 | 1,848,493 | |
| cash and cash equivalents | |||||||||||||||
| cash | -182,909 | 480,283 | 36,966 | 101,417 | 19,142 | -24,743 | 123,186 | -607 | 470 | -858 | -315 | -352 | -6 | -948 | 2,780 |
| overdraft | -24,214 | -197,482 | -4,052 | 16,311 | -39,423 | 49,029 | -20,387 | 23,168 | 197,050 | ||||||
| change in cash | -182,909 | 480,283 | 36,966 | 101,417 | 19,142 | -24,743 | 147,400 | 196,875 | 4,522 | -17,169 | 39,108 | -49,381 | 20,381 | -24,116 | -194,270 |
alsager limited Credit Report and Business Information
Alsager Limited Competitor Analysis
Perform a competitor analysis for alsager limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
alsager limited Ownership
ALSAGER LIMITED group structure
Alsager Limited has no subsidiary companies.
Ultimate parent company
ALSAGER LIMITED
03002336
alsager limited directors
Alsager Limited currently has 2 directors. The longest serving directors include Mr Amirali Janmohamed (Sep 2003) and Mr Alim Janmohamed (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amirali Janmohamed | 73 years | Sep 2003 | - | Director | |
| Mr Alim Janmohamed | 43 years | Jul 2004 | - | Director |
P&L
December 2023turnover
250.4k
+10%
operating profit
187.5k
+19%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
+0.01%
total assets
7.3m
+0.01%
cash
553.5k
-0.25%
net assets
Total assets minus all liabilities
alsager limited company details
company number
03002336
Type
Private limited with Share Capital
industry
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
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
7-9 the oaks, ruislip, middlesex, HA4 7LF
Bank
COUTTS & CO
Legal Advisor
REEDSMITH LLP
alsager 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 11 charges/mortgages relating to alsager limited. Currently there are 2 open charges and 9 have been satisfied in the past.
alsager 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.
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alsager limited Companies House Filings - See Documents
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