allsop letting and management limited
allsop letting and management limited Company Information
Company Number
03895628
Website
www.letting.allsop.co.ukRegistered Address
8th floor, platform, new station street, leeds, LS1 4JB
Industry
Management of real estate on a fee or contract basis
Telephone
01273322000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
allsop ltd 100%
allsop letting and management limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSOP LETTING AND MANAGEMENT LIMITED at £7.1m based on a Turnover of £3.3m and 2.17x industry multiple (adjusted for size and gross margin).
allsop letting and management limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSOP LETTING AND MANAGEMENT LIMITED at £0 based on an EBITDA of £-135.6k and a 8.01x industry multiple (adjusted for size and gross margin).
allsop letting and management limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSOP LETTING AND MANAGEMENT LIMITED at £621.6k based on Net Assets of £335.3k and 1.85x industry multiple (adjusted for liquidity).
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Allsop Letting And Management Limited Overview
Allsop Letting And Management Limited is a live company located in leeds, LS1 4JB with a Companies House number of 03895628. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1999, it's largest shareholder is allsop ltd with a 100% stake. Allsop Letting And Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
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Allsop Letting And Management Limited Health Check
Pomanda's financial health check has awarded Allsop Letting And Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1m)
£3.3m - Allsop Letting And Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
2% - Allsop Letting And Management Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42.3%)
100% - Allsop Letting And Management Limited
42.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (8.4%)
-4.6% - Allsop Letting And Management Limited
8.4% - Industry AVG
Employees
with 43 employees, this is above the industry average (11)
43 - Allsop Letting And Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£41.5k)
£48.4k - Allsop Letting And Management Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£96.3k)
£76.4k - Allsop Letting And Management Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (32 days)
43 days - Allsop Letting And Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allsop Letting And Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allsop Letting And Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (26 weeks)
24 weeks - Allsop Letting And Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a lower level of debt than the average (82.2%)
73.3% - Allsop Letting And Management Limited
82.2% - Industry AVG
ALLSOP LETTING AND MANAGEMENT LIMITED financials
Allsop Letting And Management Limited's latest turnover from March 2023 is £3.3 million and the company has net assets of £335.3 thousand. According to their latest financial statements, Allsop Letting And Management Limited has 43 employees and maintains cash reserves of £425.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,286,382 | 2,858,920 | 3,243,718 | 3,136,969 | 2,949,096 | 2,971,782 | 3,712,730 | 4,613,678 | 5,326,989 | 5,053,019 | 5,216,636 | 4,912,029 | 4,948,414 | 5,039,659 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 3,286,382 | 2,858,920 | 3,243,718 | 3,136,969 | 2,949,096 | 2,971,782 | 3,712,730 | 4,613,678 | 5,326,989 | |||||
| Admin Expenses | 3,436,253 | 2,874,147 | 3,219,395 | 3,178,487 | 3,045,436 | 3,155,356 | 4,088,541 | 4,931,695 | 4,993,646 | |||||
| Operating Profit | -149,871 | -15,227 | 24,323 | -41,518 | -96,340 | -183,574 | -375,811 | -318,017 | 333,343 | -59,006 | -6,166 | 42,486 | 25,274 | 444,086 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 2 | 0 | 395,187 |
| Interest Receivable | 167 | 0 | 9,099 | 2,410 | 1,306 | 3,070 | 8,331 | 15,302 | 18,009 | 4,746 | 5,113 | 12,261 | 31,723 | 23,144 |
| Pre-Tax Profit | -149,704 | -15,227 | 33,422 | -39,108 | -95,034 | -180,504 | -367,480 | -302,715 | 351,352 | -54,260 | -1,182 | 54,745 | 56,997 | 862,417 |
| Tax | 0 | 3 | -1,650 | 0 | -25,000 | 0 | -579 | 61,564 | -80,000 | 10,000 | -10,791 | -15,771 | -8,403 | -136,903 |
| Profit After Tax | -149,704 | -15,224 | 31,772 | -39,108 | -120,034 | -180,504 | -368,059 | -241,151 | 271,352 | -44,260 | -11,973 | 38,974 | 48,594 | 725,514 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 250,000 |
| Retained Profit | -149,704 | -15,224 | 31,772 | -39,108 | -120,034 | -180,504 | -368,059 | -241,151 | 171,352 | -44,260 | -11,973 | 38,974 | 48,594 | 475,514 |
| Employee Costs | 2,079,621 | 1,587,596 | 2,066,119 | 2,022,669 | 1,836,816 | 1,969,269 | 2,573,909 | 3,179,980 | 3,320,259 | 3,271,071 | 3,359,320 | 3,103,247 | 3,155,546 | |
| Number Of Employees | 43 | 38 | 46 | 47 | 44 | 46 | 64 | 81 | 91 | 94 | 92 | 96 | 89 | |
| EBITDA* | -135,632 | 16,870 | 90,752 | 19,772 | -985 | -87,598 | -277,369 | -243,821 | 380,406 | -2,219 | 67,051 | 109,022 | 103,605 | 515,707 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,329 | 16,920 | 43,072 | 103,422 | 108,443 | 74,245 | 150,319 | 188,439 | 52,646 | 65,507 | 81,154 | 94,003 | 133,493 | 108,098 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,330 | 16,921 | 43,073 | 103,423 | 108,444 | 74,246 | 150,320 | 188,440 | 52,647 | 65,508 | 81,155 | 94,004 | 133,494 | 108,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 389,808 | 312,115 | 355,963 | 228,793 | 280,289 | 282,663 | 239,174 | 690,099 | 647,771 | 605,028 | 551,587 | 529,107 | 416,017 | 351,734 |
| Group Debtors | 95,188 | 125,415 | 209,333 | 212,589 | 353,830 | 531,185 | 770,438 | 234,629 | 491,405 | 677,551 | 1,167,915 | 1,493,850 | 1,934,956 | 1,366,401 |
| Misc Debtors | 328,408 | 428,239 | 650,071 | 530,418 | 311,154 | 170,984 | 219,487 | 311,511 | 417,124 | 333,905 | 515,913 | 452,586 | 497,546 | 387,494 |
| Cash | 425,132 | 453,472 | 407,518 | 402,104 | 332,425 | 368,753 | 342,276 | 639,140 | 1,354,857 | 750,628 | 876,835 | 837,973 | 380,973 | 1,055,316 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,238,536 | 1,319,241 | 1,622,885 | 1,373,904 | 1,277,698 | 1,353,585 | 1,571,375 | 1,875,379 | 2,911,157 | 2,367,112 | 3,112,250 | 3,313,516 | 3,229,492 | 3,160,945 |
| total assets | 1,255,866 | 1,336,162 | 1,665,958 | 1,477,327 | 1,386,142 | 1,427,831 | 1,721,695 | 2,063,819 | 2,963,804 | 2,432,620 | 3,193,405 | 3,407,520 | 3,362,986 | 3,269,045 |
| 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 | 75,426 | 221,982 | 176,496 | 158,418 | 93,236 | 16,428 | 58,501 | 29,237 | 81,880 | 43,290 | 83,939 | 180,609 | 80,626 | 67,465 |
| Group/Directors Accounts | 200,001 | 200,001 | 200,001 | 200,001 | 200,001 | 201,801 | 200,001 | 50,001 | 700,001 | 600,001 | 1,150,001 | 1,400,001 | 1,300,001 | 1,100,001 |
| 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 | 645,184 | 429,220 | 789,278 | 650,497 | 585,386 | 582,049 | 655,136 | 808,465 | 764,656 | 543,414 | 669,290 | 524,762 | 719,185 | 886,999 |
| total current liabilities | 920,611 | 851,203 | 1,165,775 | 1,008,916 | 878,623 | 800,278 | 913,638 | 887,703 | 1,546,537 | 1,186,705 | 1,903,230 | 2,105,372 | 2,099,812 | 2,054,465 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 920,611 | 851,203 | 1,165,775 | 1,008,916 | 878,623 | 800,278 | 913,638 | 887,703 | 1,546,537 | 1,186,705 | 1,903,230 | 2,105,372 | 2,099,812 | 2,054,465 |
| net assets | 335,255 | 484,959 | 500,183 | 468,411 | 507,519 | 627,553 | 808,057 | 1,176,116 | 1,417,267 | 1,245,915 | 1,290,175 | 1,302,148 | 1,263,174 | 1,214,580 |
| total shareholders funds | 335,255 | 484,959 | 500,183 | 468,411 | 507,519 | 627,553 | 808,057 | 1,176,116 | 1,417,267 | 1,245,915 | 1,290,175 | 1,302,148 | 1,263,174 | 1,214,580 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -149,871 | -15,227 | 24,323 | -41,518 | -96,340 | -183,574 | -375,811 | -318,017 | 333,343 | -59,006 | -6,166 | 42,486 | 25,274 | 444,086 |
| Depreciation | 14,239 | 32,097 | 66,429 | 61,290 | 95,355 | 95,976 | 98,442 | 74,196 | 47,063 | 56,787 | 73,217 | 66,536 | 78,331 | 71,621 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 3 | -1,650 | 0 | -25,000 | 0 | -579 | 61,564 | -80,000 | 10,000 | -10,791 | -15,771 | -8,403 | -136,903 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,365 | -349,598 | 243,567 | 26,527 | -39,559 | -244,267 | -7,140 | -320,061 | -60,184 | -618,931 | -240,128 | -372,976 | 742,890 | 2,105,629 |
| Creditors | -146,556 | 45,486 | 18,078 | 65,182 | 76,808 | -42,073 | 29,264 | -52,643 | 38,590 | -40,649 | -96,670 | 99,983 | 13,161 | 67,465 |
| Accruals and Deferred Income | 215,964 | -360,058 | 138,781 | 65,111 | 3,337 | -73,087 | -153,329 | 43,809 | 221,242 | -125,876 | 144,528 | -194,423 | -167,814 | 886,999 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,859 | 51,899 | 2,394 | 123,538 | 93,719 | 41,509 | -394,873 | 128,970 | 620,422 | 460,187 | 344,246 | 371,787 | -802,341 | -772,361 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -19,902 | -61,035 | -209,989 | -34,202 | -41,140 | -59,739 | -26,934 | -102,052 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -19,902 | -61,035 | -209,989 | -34,202 | -41,140 | -59,739 | -26,934 | -102,051 | |
| 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 | -1,800 | 1,800 | 150,000 | -650,000 | 100,000 | -550,000 | -250,000 | 100,000 | 200,000 | 1,100,001 |
| 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 | 167 | 0 | 9,099 | 2,410 | 1,306 | 3,070 | 8,331 | 15,302 | 18,009 | 4,746 | 4,984 | 12,259 | 31,723 | -372,043 |
| cash flow from financing | 167 | 0 | 9,099 | 2,410 | -494 | 4,870 | 158,331 | -634,698 | 118,009 | -545,254 | -245,016 | 112,259 | 231,723 | 1,467,024 |
| cash and cash equivalents | ||||||||||||||
| cash | -28,340 | 45,954 | 5,414 | 69,679 | -36,328 | 26,477 | -296,864 | -715,717 | 604,229 | -126,207 | 38,862 | 457,000 | -674,343 | 1,055,316 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,340 | 45,954 | 5,414 | 69,679 | -36,328 | 26,477 | -296,864 | -715,717 | 604,229 | -126,207 | 38,862 | 457,000 | -674,343 | 1,055,316 |
allsop letting and management limited Credit Report and Business Information
Allsop Letting And Management Limited Competitor Analysis
Perform a competitor analysis for allsop letting and management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allsop letting and management limited Ownership
ALLSOP LETTING AND MANAGEMENT LIMITED group structure
Allsop Letting And Management Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ALLSOP LETTING AND MANAGEMENT LIMITED
03895628
1 subsidiary
allsop letting and management limited directors
Allsop Letting And Management Limited currently has 5 directors. The longest serving directors include Mr Timothy Theakston (Apr 2000) and Mr Richard Leek (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Theakston | England | 67 years | Apr 2000 | - | Director |
| Mr Richard Leek | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr Matthew Smith | England | 42 years | May 2021 | - | Director |
| Kelly Smith | England | 49 years | May 2021 | - | Director |
| Mr Andrew Boyd | England | 46 years | Jul 2022 | - | Director |
P&L
March 2023turnover
3.3m
+15%
operating profit
-149.9k
+884%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
335.3k
-0.31%
total assets
1.3m
-0.06%
cash
425.1k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
allsop letting and management limited company details
company number
03895628
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1999
age
25
accounts
Small Company
ultimate parent company
previous names
allsop residential investment management limited (October 2015)
tyrolese (464) limited (April 2000)
incorporated
UK
address
8th floor, platform, new station street, leeds, LS1 4JB
last accounts submitted
March 2023
allsop letting and management 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 allsop letting and management limited.
allsop letting and management limited Companies House Filings - See Documents
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