alliance environment and planning limited
alliance environment and planning limited Company Information
Company Number
03598361
Website
https://www.wyg.comRegistered Address
3 sovereign square, sovereign street, leeds, LS1 4ER
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Andrew Gillespie9 Years
Shareholders
tetra tech environment planning transport limited 100%
alliance environment and planning limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE ENVIRONMENT AND PLANNING LIMITED at £5.6m based on a Turnover of £12.4m and 0.45x industry multiple (adjusted for size and gross margin).
alliance environment and planning limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE ENVIRONMENT AND PLANNING LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
alliance environment and planning limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE ENVIRONMENT AND PLANNING LIMITED at £7.8m based on Net Assets of £3.5m and 2.24x industry multiple (adjusted for liquidity).
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Alliance Environment And Planning Limited Overview
Alliance Environment And Planning Limited is a live company located in leeds, LS1 4ER with a Companies House number of 03598361. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1998, it's largest shareholder is tetra tech environment planning transport limited with a 100% stake. Alliance Environment And Planning Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with unknown growth in recent years.
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Alliance Environment And Planning Limited Health Check
Pomanda's financial health check has awarded Alliance Environment And Planning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £12.4m, make it larger than the average company (£1.6m)
- Alliance Environment And Planning Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alliance Environment And Planning Limited
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.3%)
- Alliance Environment And Planning Limited
44.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alliance Environment And Planning Limited
- - Industry AVG
Employees
with 60 employees, this is above the industry average (16)
- Alliance Environment And Planning Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Alliance Environment And Planning Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £207k, this is more efficient (£111.9k)
- Alliance Environment And Planning Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (57 days)
- Alliance Environment And Planning Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alliance Environment And Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alliance Environment And Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliance Environment And Planning Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alliance Environment And Planning Limited
- - Industry AVG
alliance environment and planning limited Credit Report and Business Information
Alliance Environment And Planning Limited Competitor Analysis
Perform a competitor analysis for alliance environment and planning limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alliance environment and planning limited Ownership
ALLIANCE ENVIRONMENT AND PLANNING LIMITED group structure
Alliance Environment And Planning Limited has no subsidiary companies.
Ultimate parent company
TETRA TECH INC
#0079711
2 parents
ALLIANCE ENVIRONMENT AND PLANNING LIMITED
03598361
alliance environment and planning limited directors
Alliance Environment And Planning Limited currently has 1 director, Mr Andrew Gillespie serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gillespie | United Kingdom | 55 years | Sep 2014 | - | Director |
ALLIANCE ENVIRONMENT AND PLANNING LIMITED financials
Alliance Environment And Planning Limited's latest turnover from September 2022 is estimated at £12.4 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Alliance Environment And Planning Limited has 60 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,133,000 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 32,000 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 32,000 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 32,000 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 32,000 | |||||||||||||
| Employee Costs | 1,259,000 | |||||||||||||
| Number Of Employees | 34 | |||||||||||||
| EBITDA* | 42,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 60,897 | 67,872 | 76,475 | 62,005 | 39,883 | 40,395 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 60,897 | 67,872 | 76,475 | 62,005 | 39,883 | 40,395 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,501,000 | 3,501,000 | 3,501,000 | 0 | 0 | 0 | 0 | 743,000 | 1,065,675 | 1,002,650 | 723,057 | 995,015 | 601,546 | 426,922 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 | 611,862 | 233,824 | 382,029 | 99,607 | 279,133 | 217,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,501,000 | 3,501,000 | 3,501,000 | 0 | 0 | 0 | 0 | 1,858,000 | 1,677,537 | 1,236,474 | 1,105,086 | 1,094,622 | 880,679 | 644,586 |
| total assets | 3,501,000 | 3,501,000 | 3,501,000 | 0 | 0 | 0 | 0 | 1,887,000 | 1,738,434 | 1,304,346 | 1,181,561 | 1,156,627 | 920,562 | 684,981 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,000 | 603,938 | 505,426 | 474,689 | 473,512 | 292,884 | 184,695 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720,000 | 603,938 | 505,426 | 474,689 | 473,512 | 292,884 | 184,695 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 9,786 | 13,070 | 15,120 | 11,779 | 5,321 | 3,002 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 9,786 | 13,070 | 15,120 | 11,779 | 5,321 | 3,002 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730,000 | 613,724 | 518,496 | 489,809 | 485,291 | 298,205 | 187,697 |
| net assets | 3,501,000 | 3,501,000 | 3,501,000 | 0 | 0 | 0 | 0 | 1,157,000 | 1,124,710 | 785,850 | 691,752 | 671,336 | 622,357 | 497,284 |
| total shareholders funds | 3,501,000 | 3,501,000 | 3,501,000 | 0 | 0 | 0 | 0 | 1,157,000 | 1,124,710 | 785,850 | 691,752 | 671,336 | 622,357 | 497,284 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 32,000 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 10,000 | 18,311 | 22,620 | 25,488 | 20,668 | 13,293 | 13,464 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -71,000 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 3,501,000 | 0 | 0 | 0 | -1,686,000 | 620,325 | 63,025 | 279,593 | -271,958 | 393,469 | 174,624 | 426,922 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -287,000 | -316,938 | 98,512 | 30,737 | 1,177 | 180,628 | 108,189 | 184,695 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -433,000 | 433,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 10,214 | -3,284 | -2,050 | 3,341 | 6,458 | 2,319 | 3,002 |
| Cash flow from operations | -523,049 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 290 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -101,000 | -510,862 | 378,038 | -148,205 | 282,422 | -179,526 | 61,469 | 217,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -101,000 | -510,862 | 378,038 | -148,205 | 282,422 | -179,526 | 61,469 | 217,664 |
P&L
September 2022turnover
12.4m
0%
operating profit
0
0%
gross margin
24.1%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.5m
0%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alliance environment and planning limited company details
company number
03598361
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
s d fidgett associates limited (December 1999)
incorporated
UK
address
3 sovereign square, sovereign street, leeds, LS1 4ER
last accounts submitted
September 2022
alliance environment and planning 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 alliance environment and planning limited.
alliance environment and planning limited Companies House Filings - See Documents
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