a l m s group limited
a l m s group limited Company Information
Company Number
03523817
Next Accounts
Mar 2026
Shareholders
james oshea
andrew pallett
View AllGroup Structure
View All
Industry
Non-life reinsurance
Registered Address
2 howard close, loughton, essex, IG10 3NR
Website
www.ams-site.coma l m s group limited Estimated Valuation
Pomanda estimates the enterprise value of A L M S GROUP LIMITED at £0 based on a Turnover of £450.5k and 0x industry multiple (adjusted for size and gross margin).
a l m s group limited Estimated Valuation
Pomanda estimates the enterprise value of A L M S GROUP LIMITED at £0 based on an EBITDA of £2.5k and a 0x industry multiple (adjusted for size and gross margin).
a l m s group limited Estimated Valuation
Pomanda estimates the enterprise value of A L M S GROUP LIMITED at £29.1k based on Net Assets of £17.5k and 1.67x industry multiple (adjusted for liquidity).
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A L M S Group Limited Overview
A L M S Group Limited is a live company located in essex, IG10 3NR with a Companies House number of 03523817. It operates in the non-life reinsurance sector, SIC Code 65202. Founded in March 1998, it's largest shareholder is james oshea with a 62% stake. A L M S Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450.5k with high growth in recent years.
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A L M S Group Limited Health Check
Pomanda's financial health check has awarded A L M S Group Limited a 3.5 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 £450.5k, make it smaller than the average company (£1.5m)
- A L M S Group Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)
- A L M S Group Limited
9% - Industry AVG
Production
with a gross margin of 99.1%, this company has a comparable cost of product (100%)
- A L M S Group Limited
100% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (12.9%)
- A L M S Group Limited
12.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - A L M S Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £137.8k, the company has an equivalent pay structure (£137.8k)
- A L M S Group Limited
£137.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£237k)
- A L M S Group Limited
£237k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A L M S Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 430 days, this is close to average (465 days)
- A L M S Group Limited
465 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A L M S Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (22 weeks)
98 weeks - A L M S Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (77.6%)
47.3% - A L M S Group Limited
77.6% - Industry AVG
A L M S GROUP LIMITED financials
A L M S Group Limited's latest turnover from June 2024 is estimated at £450.5 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, A L M S Group Limited has 4 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,247 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,188 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 20 | ||||||||||||||
| Pre-Tax Profit | 2,208 | ||||||||||||||
| Tax | -1,500 | ||||||||||||||
| Profit After Tax | 708 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 708 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 2,467 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 275 | 851 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 275 | 851 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,704 | 0 | 0 | 0 | 0 | 0 | 0 | 1,956 | 78 | 39 | 0 | 0 | 168 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,176 | 16,385 | 0 | 7,022 | 578 | 6,009 | 1,830 | 2,006 | 0 | 894 | 894 | 900 | 900 | 900 | 962 |
| Cash | 9,021 | 11,441 | 12,234 | 22,945 | 37,408 | 43,467 | 44,466 | 40,476 | 30,532 | 10,097 | 14,846 | 18,239 | 22,069 | 29,244 | 33,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,438 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,197 | 27,826 | 17,938 | 29,967 | 37,986 | 49,476 | 46,296 | 42,482 | 31,970 | 12,947 | 15,818 | 19,178 | 22,969 | 30,144 | 34,635 |
| total assets | 33,197 | 27,826 | 17,938 | 29,967 | 37,986 | 49,476 | 46,296 | 42,482 | 31,970 | 12,947 | 15,818 | 19,178 | 23,000 | 30,419 | 35,486 |
| 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 | 4,775 | 1,683 | 11,492 | 0 | 10,942 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525 | 690 | 0 | 0 |
| 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 | 0 | 0 | 0 | 11,520 | 1,345 | 0 | 15,934 | 19,120 | 22,280 | 1,560 | 1,681 | 307 | 10 | 1,334 | 2,493 |
| total current liabilities | 4,775 | 1,683 | 11,492 | 11,520 | 12,287 | 0 | 15,934 | 19,120 | 22,280 | 1,560 | 1,681 | 1,832 | 700 | 1,334 | 2,493 |
| 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 | 10,942 | 10,942 | 0 | 0 | 0 | 13,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,942 | 10,942 | 0 | 0 | 0 | 13,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,717 | 12,625 | 11,492 | 11,520 | 12,287 | 13,104 | 15,934 | 19,120 | 22,280 | 1,560 | 1,681 | 1,832 | 700 | 1,334 | 2,493 |
| net assets | 17,480 | 15,201 | 6,446 | 18,447 | 25,699 | 36,372 | 30,362 | 23,362 | 9,690 | 11,387 | 14,137 | 17,346 | 22,300 | 29,085 | 32,993 |
| total shareholders funds | 17,480 | 15,201 | 6,446 | 18,447 | 25,699 | 36,372 | 30,362 | 23,362 | 9,690 | 11,387 | 14,137 | 17,346 | 22,300 | 29,085 | 32,993 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,188 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 576 | 279 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,500 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,791 | 10,681 | -1,318 | 6,444 | -5,431 | 4,179 | -176 | 2,006 | -2,850 | 1,878 | 33 | 39 | 0 | -230 | 1,130 |
| Creditors | 3,092 | -9,809 | 11,492 | -10,942 | 10,942 | 0 | 0 | 0 | 0 | 0 | -1,525 | 835 | 690 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -11,520 | 10,175 | 1,345 | -15,934 | -3,186 | -3,160 | 20,720 | -121 | 1,374 | 297 | -1,324 | -1,159 | 2,493 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,330 | ||||||||||||||
| 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 | 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 | 10,942 | 0 | 0 | -13,104 | 13,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 20 | ||||||||||||||
| cash flow from financing | 32,305 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,420 | -793 | -10,711 | -14,463 | -6,059 | -999 | 3,990 | 9,944 | 20,435 | -4,749 | -3,393 | -3,830 | -7,175 | -4,261 | 33,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,420 | -793 | -10,711 | -14,463 | -6,059 | -999 | 3,990 | 9,944 | 20,435 | -4,749 | -3,393 | -3,830 | -7,175 | -4,261 | 33,505 |
a l m s group limited Credit Report and Business Information
A L M S Group Limited Competitor Analysis
Perform a competitor analysis for a l m s group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
a l m s group limited Ownership
A L M S GROUP LIMITED group structure
A L M S Group Limited has no subsidiary companies.
Ultimate parent company
A L M S GROUP LIMITED
03523817
a l m s group limited directors
A L M S Group Limited currently has 4 directors. The longest serving directors include Mr Robert Slaughter (Mar 1998) and Mr Andrew Pallett (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Slaughter | 80 years | Mar 1998 | - | Director | |
| Mr Andrew Pallett | England | 73 years | Aug 2013 | - | Director |
| Mr James Oshea | England | 60 years | Sep 2022 | - | Director |
| Ms Georgina Oshea | England | 27 years | Sep 2022 | - | Director |
P&L
June 2024turnover
450.5k
+162%
operating profit
2.5k
0%
gross margin
99.2%
+27.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
17.5k
+0.15%
total assets
33.2k
+0.19%
cash
9k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
a l m s group limited company details
company number
03523817
Type
Private limited with Share Capital
industry
65202 - Non-life reinsurance
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2 howard close, loughton, essex, IG10 3NR
Bank
-
Legal Advisor
-
a l m s group 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 l m s group limited.
a l m s group 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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a l m s group limited Companies House Filings - See Documents
| date | description | view/download |
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