Alsecco (u.k.) Limited

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alsecco (u.k.) limited Company Information

Live

MatureSmallHealthy

Company Number

03002864

Next Accounts

Sep 2025

Industry

Other building completion and finishing

Directors

Dean Broughton

Lauren Ravenscroft

Shareholders

alsecco beteiligungen gmbh

Group Structure

View All

Contact

Registered Address

the logic centre, whitebridge way, stone, ST15 8JS

Website

www.alsecco.co.uk

alsecco (u.k.) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ALSECCO (U.K.) LIMITED at £2.9m based on Net Assets of £1.2m and 2.39x industry multiple (adjusted for liquidity).

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Alsecco (u.k.) Limited is a live company located in stone, ST15 8JS with a Companies House number of 03002864. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 1994, it's largest shareholder is alsecco beteiligungen gmbh with a 100% stake. Alsecco (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alsecco (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.6m, make it larger than the average company (£395.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)

EXPORT

Alsecco (U.K.) Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Alsecco (U.K.) Limited has 19 employees and maintains cash reserves of £573.2 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	3,631,580	4,543,434	3,976,199	2,741,715	9,233,753	6,343,041	5,569,831	6,642,616	10,106,071	15,510,155	15,469,671	10,627,292	9,213,325	7,017,541	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,757,876	3,430,706	2,963,315	1,944,711	6,544,694	4,440,875	3,860,737	4,680,210	5,586,663	9,443,382	11,187,896	7,611,292	6,481,856	4,989,731	0
Gross Profit	873,704	1,112,727	1,012,885	797,004	2,689,059	1,902,167	1,709,094	1,962,405	4,519,408	6,066,773	4,281,774	3,016,000	2,731,469	2,027,810	0
Admin Expenses	1,632,511	1,890,176	-281,379	619,399	2,419,296	1,712,237	1,674,918	4,598,339	3,703,020	4,181,367	4,400,969	2,212,559	2,488,543	1,817,529	-650,484
Operating Profit	-758,807	-777,449	1,294,264	177,605	269,763	189,930	34,176	-2,635,934	816,388	1,885,406	-119,195	803,441	242,926	210,281	650,484
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44,170	49,428	2,855	684	5,776	4,538	3,287	3,788	5,473	700	3,766	3,346	1,677	1,154	567
Pre-Tax Profit	-714,637	-728,021	1,297,120	178,289	275,540	194,468	37,463	-2,632,146	821,861	1,886,106	-115,429	806,787	244,603	211,435	651,051
Tax	0	0	-246,453	-33,875	-52,353	-36,949	-7,118	0	-170,193	-408,959	0	-193,629	-63,597	-59,202	-182,294
Profit After Tax	-714,637	-728,021	1,050,667	144,414	223,187	157,519	30,345	-2,632,146	651,668	1,477,147	-115,429	613,158	181,006	152,233	468,757
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-714,637	-728,021	1,050,667	144,414	223,187	157,519	30,345	-2,632,146	651,668	1,477,147	-115,429	613,158	181,006	152,233	468,757
Employee Costs	729,106	638,262	584,749	757,895	797,151	817,935	966,222	1,167,422	1,599,020	1,577,788	2,422,674	1,671,831	1,577,235	1,305,207	0
Number Of Employees	19	17	17	22	22	22	28	30	33	30	64	48	46	41	0
EBITDA*	-728,542	-743,091	1,336,547	223,214	320,124	249,983	84,742	-2,579,279	869,616	1,939,913	-71,714	853,247	290,532	260,693	689,831

* 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	81,356	78,131	106,663	136,314	158,144	163,678	138,784	183,860	199,404	207,278	199,975	92,094	112,988	110,121	106,459
Intangible Assets	0	0	0	7,223	15,196	23,170	31,144	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	81,356	78,131	106,663	143,537	173,340	186,848	169,928	183,860	199,404	207,278	199,975	92,094	112,988	110,121	106,459
Stock & work in progress	312,192	279,898	195,336	105,022	106,787	34,684	53,248	126,041	97,738	54,306	72,907	53,742	79,690	40,307	35,869
Trade Debtors	604,655	892,033	852,592	497,217	2,299,112	1,293,341	1,283,078	1,262,510	2,464,785	2,621,461	2,341,034	1,598,823	1,428,753	1,104,853	1,042,875
Group Debtors	389,090	383,805	678,640	992,240	136,936	79,337	0	0	0	0	0	0	0	0	0
Misc Debtors	187,151	556,942	120,010	114,648	221,179	96,679	139,603	174,950	98,515	68,594	0	0	0	0	0
Cash	573,198	1,109,460	1,715,004	569,223	799,052	741,342	468,746	845,936	2,184,220	1,743,443	604,475	902,121	436,229	234,547	226,989
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,066,286	3,222,138	3,561,582	2,278,350	3,563,066	2,245,383	1,944,675	2,409,437	4,845,258	4,487,804	3,018,416	2,554,686	1,944,672	1,379,707	1,305,733
total assets	2,147,642	3,300,269	3,668,245	2,421,887	3,736,406	2,432,231	2,114,603	2,593,297	5,044,662	4,695,082	3,218,391	2,646,780	2,057,660	1,489,828	1,412,192
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	275,037	411,467	438,548	230,043	494,688	458,535	214,781	374,943	221,487	519,874	1,645,049	971,431	991,186	607,731	688,592
Group/Directors Accounts	350,100	507,746	139,557	58,693	822,291	0	424,439	762,622	581,098	189,470	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	298,587	446,003	427,462	516,629	944,559	724,729	375,862	386,426	536,485	928,437	0	0	0	0	0
total current liabilities	923,724	1,365,216	1,005,567	805,365	2,261,538	1,183,264	1,015,082	1,523,991	1,339,070	1,637,781	1,645,049	971,431	991,186	607,731	688,592
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	0	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	0
provisions	14,050	10,548	10,152	14,663	17,423	14,709	22,782	22,912	27,052	30,429	23,617	10,195	14,478	11,107	4,843
total long term liabilities	14,050	10,548	10,152	14,663	17,423	14,709	22,782	22,912	27,052	30,429	23,617	10,195	14,478	11,107	4,843
total liabilities	937,774	1,375,764	1,015,719	820,028	2,278,961	1,197,973	1,037,864	1,546,903	1,366,122	1,668,210	1,668,666	981,626	1,005,664	618,838	693,435
net assets	1,209,868	1,924,505	2,652,526	1,601,859	1,457,445	1,234,258	1,076,739	1,046,394	3,678,540	3,026,872	1,549,725	1,665,154	1,051,996	870,990	718,757
total shareholders funds	1,209,868	1,924,505	2,652,526	1,601,859	1,457,445	1,234,258	1,076,739	1,046,394	3,678,540	3,026,872	1,549,725	1,665,154	1,051,996	870,990	718,757

	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	-758,807	-777,449	1,294,264	177,605	269,763	189,930	34,176	-2,635,934	816,388	1,885,406	-119,195	803,441	242,926	210,281	650,484
Depreciation	30,265	34,358	35,060	37,636	42,387	52,079	49,816	56,655	53,228	54,507	47,481	49,806	47,606	50,412	39,347
Amortisation	0	0	7,223	7,973	7,974	7,974	750	0	0	0	0	0	0	0	0
Tax	0	0	-246,453	-33,875	-52,353	-36,949	-7,118	0	-170,193	-408,959	0	-193,629	-63,597	-59,202	-182,294
Stock	32,294	84,562	90,314	-1,765	72,103	-18,564	-72,793	28,303	43,432	-18,601	19,165	-25,948	39,383	4,438	35,869
Debtors	-651,884	181,538	47,137	-1,053,122	1,187,870	46,676	-14,779	-1,125,840	-126,755	349,021	742,211	170,070	323,900	61,978	1,042,875
Creditors	-136,430	-27,081	208,505	-264,645	36,153	243,754	-160,162	153,456	-298,387	-1,125,175	673,618	-19,755	383,455	-80,861	688,592
Accruals and Deferred Income	-147,416	18,541	-89,167	-427,930	219,830	348,867	-10,564	-150,059	-391,952	928,437	0	0	0	0	0
Deferred Taxes & Provisions	3,502	396	-4,511	-2,760	2,714	-8,073	-130	-4,140	-3,377	6,812	13,422	-4,283	3,371	6,264	4,843
Cash flow from operations	-389,296	-1,017,335	1,067,470	548,891	-733,505	769,470	-5,660	-1,482,485	89,030	1,010,608	-146,050	491,458	250,478	60,478	122,228
Investing Activities
capital expenditure	-33,490	-5,826	-5,409	-15,806	-36,853	-76,973	-36,634	-41,111	0	0	-155,362	-28,912	-50,473	-54,074	-145,806
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,490	-5,826	-5,409	-15,806	-36,853	-76,973	-36,634	-41,111	0	0	-155,362	-28,912	-50,473	-54,074	-145,806
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-157,646	368,189	80,864	-763,598	822,291	-424,439	-338,183	181,524	391,628	189,470	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	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	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250,000
interest	44,170	49,428	2,855	684	5,776	4,538	3,287	3,788	5,473	700	3,766	3,346	1,677	1,154	567
cash flow from financing	-113,476	417,617	83,719	-762,914	828,067	-419,901	-334,896	185,312	397,101	190,170	3,766	3,346	1,677	1,154	250,567
cash and cash equivalents
cash	-536,262	-605,544	1,145,781	-229,829	57,710	272,596	-377,190	-1,338,284	440,777	1,138,968	-297,646	465,892	201,682	7,558	226,989
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-536,262	-605,544	1,145,781	-229,829	57,710	272,596	-377,190	-1,338,284	440,777	1,138,968	-297,646	465,892	201,682	7,558	226,989

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alsecco (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST15 area or any other competitors across 12 key performance metrics.

ALSECCO (U.K.) LIMITED group structure

Alsecco (U.K.) Limited has 1 subsidiary company.

Ultimate parent company

DEUTSCHE AMPHIBOLIN-WERKE VON ROBERT MUR

#0031348

ALSECCO BETEILIGUNGEN GMBH

#0030303

2 parents

ALSECCO (U.K.) LIMITED

03002864

1 subsidiary

CAPAROL (UK) LIMITED

16108890

ALSECCO (U.K.) LIMITED Shareholders

alsecco beteiligungen gmbh

100%

Alsecco (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Dean Broughton (Feb 2020) and Mrs Lauren Ravenscroft (Jun 2022).

officer	country	age	start	end	role
Mr Dean Broughton	England	49 years	Feb 2020	-	Director
Mrs Lauren Ravenscroft	United Kingdom	38 years	Jun 2022	-	Director

P&L

December 2023

turnover

3.6m

-20%

operating profit

-758.8k

gross margin

24.1%

-1.77%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

-0.37%

total assets

2.1m

-0.35%

cash

573.2k

-0.48%

net assets

Total assets minus all liabilities

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company number

03002864

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

December 1994

ultimate parent company

DEUTSCHE AMPHIBOLIN-WERKE VON ROBERT MUR

previous names

N/A

address

the logic centre, whitebridge way, stone, ST15 8JS

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.

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alsecco (u.k.) limited Company Information

alsecco (u.k.) limited Estimated Valuation

alsecco (u.k.) limited Estimated Valuation

alsecco (u.k.) limited Estimated Valuation

Alsecco (u.k.) Limited Overview

Alsecco (u.k.) Limited Health Check

ALSECCO (U.K.) LIMITED financials

alsecco (u.k.) limited Credit Report and Business Information

Alsecco (u.k.) Limited Competitor Analysis

alsecco (u.k.) limited Ownership

alsecco (u.k.) limited directors

alsecco (u.k.) limited company details

alsecco (u.k.) limited Charges & Mortgages

alsecco (u.k.) limited Capital Raised & Share Issues BETA

alsecco (u.k.) limited Companies House Filings - See Documents