allen pyke associates limited
allen pyke associates limited Company Information
Company Number
03089984
Next Accounts
May 2025
Shareholders
allen pyke partnership trustees limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o mwr accountants, 1st floor, blackdown house, taunton, somerset, TA1 2PX
Website
https://allenpyke.co.ukallen pyke associates limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN PYKE ASSOCIATES LIMITED at £1.4m based on a Turnover of £2.7m and 0.51x industry multiple (adjusted for size and gross margin).
allen pyke associates limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN PYKE ASSOCIATES LIMITED at £0 based on an EBITDA of £-11.9k and a 4.02x industry multiple (adjusted for size and gross margin).
allen pyke associates limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN PYKE ASSOCIATES LIMITED at £627.2k based on Net Assets of £443.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allen Pyke Associates Limited Overview
Allen Pyke Associates Limited is a live company located in taunton, TA1 2PX with a Companies House number of 03089984. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1995, it's largest shareholder is allen pyke partnership trustees limited with a 100% stake. Allen Pyke Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Allen Pyke Associates Limited Health Check
Pomanda's financial health check has awarded Allen Pyke Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£2.2m)
- Allen Pyke Associates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)
- Allen Pyke Associates Limited
3.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Allen Pyke Associates Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.3%)
- Allen Pyke Associates Limited
7.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Allen Pyke Associates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Allen Pyke Associates Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is less efficient (£269.6k)
- Allen Pyke Associates Limited
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (27 days)
- Allen Pyke Associates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Allen Pyke Associates Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (161 days)
- Allen Pyke Associates Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (13 weeks)
55 weeks - Allen Pyke Associates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (73.2%)
31.9% - Allen Pyke Associates Limited
73.2% - Industry AVG
ALLEN PYKE ASSOCIATES LIMITED financials
Allen Pyke Associates Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £443.9 thousand. According to their latest financial statements, Allen Pyke Associates Limited has 18 employees and maintains cash reserves of £215.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 18 | 18 | 18 | 21 | 20 | 21 | 21 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,504 | 17,986 | 14,332 | 16,025 | 16,477 | 18,064 | 20,972 | 17,191 | 16,674 | 12,934 | 15,097 | 16,087 | 20,411 | 25,140 | 33,200 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,504 | 17,986 | 14,332 | 16,025 | 16,477 | 18,064 | 20,972 | 17,191 | 16,674 | 12,934 | 15,097 | 16,087 | 20,411 | 25,140 | 33,200 |
| Stock & work in progress | 40,986 | 26,831 | 50,967 | 10,283 | 41,237 | 41,512 | 49,146 | 53,690 | 14,363 | 21,293 | 7,848 | 4,781 | 6,266 | 4,869 | 4,637 |
| Trade Debtors | 356,862 | 307,305 | 296,353 | 341,711 | 412,549 | 278,140 | 364,032 | 393,446 | 382,424 | 348,162 | 405,928 | 279,232 | 167,021 | 220,110 | 194,797 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 18,159 | 22,946 | 27,565 | 33,668 | 23,118 | 22,859 | 35,451 | 29,330 | |||||||
| Cash | 215,105 | 226,962 | 307,909 | 410,082 | 863,148 | 875,218 | 767,311 | 676,127 | 576,472 | 508,064 | 493,209 | 304,978 | 344,239 | 348,708 | 424,874 |
| misc current assets | |||||||||||||||
| total current assets | 631,112 | 584,044 | 682,794 | 795,744 | 1,340,052 | 1,217,729 | 1,215,940 | 1,152,593 | 973,259 | 877,519 | 906,985 | 588,991 | 517,526 | 573,687 | 624,308 |
| total assets | 651,616 | 602,030 | 697,126 | 811,769 | 1,356,529 | 1,235,793 | 1,236,912 | 1,169,784 | 989,933 | 890,453 | 922,082 | 605,078 | 537,937 | 598,827 | 657,508 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,691 | 2,943 | 3,948 | 4,360 | 12,526 | 6,093 | 2,618 | 12,454 | 239,158 | 215,654 | 323,410 | 186,500 | 128,219 | 217,459 | 45,180 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 465 | 932 | 932 | ||||||||||||
| other current liabilities | 196,146 | 144,791 | 191,529 | 247,794 | 206,137 | 178,368 | 240,923 | 260,653 | |||||||
| total current liabilities | 202,837 | 147,734 | 195,477 | 252,154 | 219,128 | 185,393 | 244,473 | 273,107 | 239,158 | 215,654 | 323,410 | 186,500 | 128,219 | 217,459 | 45,180 |
| loans | |||||||||||||||
| hp & lease commitments | 465 | 1,398 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,880 | 3,190 | 2,446 | 2,706 | 2,432 | 2,620 | 3,015 | 3,517 | 2,373 | 1,413 | 1,516 | 1,384 | 1,905 | 2,303 | 3,251 |
| total long term liabilities | 4,880 | 3,190 | 2,446 | 2,706 | 2,432 | 3,085 | 4,413 | 3,517 | 2,373 | 1,413 | 1,516 | 1,384 | 1,905 | 2,303 | 3,251 |
| total liabilities | 207,717 | 150,924 | 197,923 | 254,860 | 221,560 | 188,478 | 248,886 | 276,624 | 241,531 | 217,067 | 324,926 | 187,884 | 130,124 | 219,762 | 48,431 |
| net assets | 443,899 | 451,106 | 499,203 | 556,909 | 1,134,969 | 1,047,315 | 988,026 | 893,160 | 748,402 | 673,386 | 597,156 | 417,194 | 407,813 | 379,065 | 609,077 |
| total shareholders funds | 443,899 | 451,106 | 499,203 | 556,909 | 1,134,969 | 1,047,315 | 988,026 | 893,160 | 748,402 | 673,386 | 597,156 | 417,194 | 407,813 | 379,065 | 609,077 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,912 | 5,872 | 4,777 | 5,342 | 5,491 | 6,020 | 6,990 | 5,730 | 5,557 | 4,311 | 5,033 | 5,362 | 6,803 | 8,380 | 11,067 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 14,155 | -24,136 | 40,684 | -30,954 | -275 | -7,634 | -4,544 | 39,327 | -6,930 | 13,445 | 3,067 | -1,485 | 1,397 | 232 | 4,637 |
| Debtors | 44,770 | 6,333 | -51,461 | -60,288 | 134,668 | -98,484 | -23,293 | 40,352 | 34,262 | -57,766 | 126,696 | 112,211 | -53,089 | 25,313 | 194,797 |
| Creditors | 3,748 | -1,005 | -412 | -8,166 | 6,433 | 3,475 | -9,836 | -226,704 | 23,504 | -107,756 | 136,910 | 58,281 | -89,240 | 172,279 | 45,180 |
| Accruals and Deferred Income | 51,355 | -46,738 | -56,265 | 41,657 | 27,769 | -62,555 | -19,730 | 260,653 | |||||||
| Deferred Taxes & Provisions | 1,690 | 744 | -260 | 274 | -188 | -395 | -502 | 1,144 | 960 | -103 | 132 | -521 | -398 | -948 | 3,251 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -465 | -932 | -933 | 2,330 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,857 | -80,947 | -102,173 | -453,066 | -12,070 | 107,907 | 91,184 | 99,655 | 68,408 | 14,855 | 188,231 | -39,261 | -4,469 | -76,166 | 424,874 |
| overdraft | |||||||||||||||
| change in cash | -11,857 | -80,947 | -102,173 | -453,066 | -12,070 | 107,907 | 91,184 | 99,655 | 68,408 | 14,855 | 188,231 | -39,261 | -4,469 | -76,166 | 424,874 |
allen pyke associates limited Credit Report and Business Information
Allen Pyke Associates Limited Competitor Analysis
Perform a competitor analysis for allen pyke associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
allen pyke associates limited Ownership
ALLEN PYKE ASSOCIATES LIMITED group structure
Allen Pyke Associates Limited has 1 subsidiary company.
Ultimate parent company
ALLEN PYKE ASSOCIATES LIMITED
03089984
1 subsidiary
allen pyke associates limited directors
Allen Pyke Associates Limited currently has 2 directors. The longest serving directors include Mr James Hyde (Sep 2019) and Mr Vincent Friedlander (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hyde | United Kingdom | 42 years | Sep 2019 | - | Director |
| Mr Vincent Friedlander | England | 56 years | Sep 2019 | - | Director |
P&L
August 2023turnover
2.7m
+19%
operating profit
-18.8k
0%
gross margin
27%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
443.9k
-0.02%
total assets
651.6k
+0.08%
cash
215.1k
-0.05%
net assets
Total assets minus all liabilities
allen pyke associates limited company details
company number
03089984
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
farmgrounds limited (September 1995)
accountant
CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
c/o mwr accountants, 1st floor, blackdown house, taunton, somerset, TA1 2PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
allen pyke associates 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 3 charges/mortgages relating to allen pyke associates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
allen pyke associates 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.
Click to start generating capital raising & share issue transactions for ALLEN PYKE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
allen pyke associates limited Companies House Filings - See Documents
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