allison homes eastern limited

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allison homes eastern limited Company Information

Share ALLISON HOMES EASTERN LIMITED

Company Number

04280860

Shareholders

tilia homes limited

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

tungsten building, blythe valley business park, solihull, west midlands, B90 8AU

allison homes eastern limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLISON HOMES EASTERN LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

allison homes eastern limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLISON HOMES EASTERN LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).

allison homes eastern limited Estimated Valuation

£39.9m

Pomanda estimates the enterprise value of ALLISON HOMES EASTERN LIMITED at £39.9m based on Net Assets of £29.8m and 1.34x industry multiple (adjusted for liquidity).

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Allison Homes Eastern Limited Overview

Allison Homes Eastern Limited is a live company located in solihull, B90 8AU with a Companies House number of 04280860. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2001, it's largest shareholder is tilia homes limited with a 100% stake. Allison Homes Eastern Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Allison Homes Eastern Limited Health Check

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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ALLISON HOMES EASTERN LIMITED financials

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Allison Homes Eastern Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £29.8 million. According to their latest financial statements, we estimate that Allison Homes Eastern Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover16,003,00017,076,000
Other Income Or Grants
Cost Of Sales15,917,00014,619,000
Gross Profit86,0002,457,000
Admin Expenses-5,259,8634,260,489-14,765,5351,850,000947,000
Operating Profit5,259,863-4,260,4891-4,765,535-1,764,0001,510,000
Interest Payable296,465942,000936,000
Interest Receivable1,0009,000
Pre-Tax Profit5,259,863-4,260,4891-5,062,000-2,705,000583,000
Tax-999,374724,000-186,000
Profit After Tax4,260,489-4,260,4891-5,062,000-1,981,000397,000
Dividends Paid
Retained Profit4,260,489-4,260,4891-5,062,000-1,981,000397,000
Employee Costs42,569
Number Of Employees1112628
EBITDA*5,259,863-4,260,4891-4,765,535-1,764,0001,510,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress49,073,00051,454,000
Trade Debtors5,398,0003,692,000
Group Debtors29,753,49029,753,49029,753,49029,753,49029,753,49029,753,49029,753,48954,00066,000
Misc Debtors1,994,0001,620,000
Cash
misc current assets
total current assets29,753,49029,753,49029,753,49029,753,49029,753,49029,753,49029,753,48956,519,00056,832,000
total assets29,753,49029,753,49029,753,49029,753,49029,753,49029,753,49029,753,48956,519,00056,832,000
Bank overdraft9,122,0009,416,000
Bank loan
Trade Creditors 3,427,0002,234,000
Group/Directors Accounts11,392,00010,728,000
other short term finances
hp & lease commitments
other current liabilities1,143,000901,000
total current liabilities25,084,00023,279,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities880,000880,000
provisions137,000
total long term liabilities880,0001,017,000
total liabilities25,964,00024,296,000
net assets29,753,49029,753,49029,753,49029,753,49029,753,49029,753,49029,753,48930,555,00032,536,000
total shareholders funds29,753,49029,753,49029,753,49029,753,49029,753,49029,753,49029,753,48930,555,00032,536,000
Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit5,259,863-4,260,4891-4,765,535-1,764,0001,510,000
Depreciation
Amortisation
Tax-999,374724,000-186,000
Stock-49,073,000-2,381,00051,454,000
Debtors29,753,490-29,753,490129,753,489-7,446,0002,068,0005,378,000
Creditors-3,427,0001,193,0002,234,000
Accruals and Deferred Income-1,143,000242,000901,000
Deferred Taxes & Provisions-137,000137,000
Cash flow from operations-25,493,00125,493,001-29,753,48947,183,465571,000-52,236,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-11,392,000664,00010,728,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-880,000880,000
share issue25,493,001-25,493,00129,753,489-25,493,00032,139,000
interest-296,465-941,000-927,000
cash flow from financing25,493,001-25,493,00129,753,489-38,061,465-277,00042,820,000
cash and cash equivalents
cash
overdraft-9,122,000-294,0009,416,000
change in cash9,122,000294,000-9,416,000

allison homes eastern limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allison Homes Eastern Limited Competitor Analysis

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allison homes eastern limited Ownership

ALLISON HOMES EASTERN LIMITED group structure

Allison Homes Eastern Limited has 1 subsidiary company.

Ultimate parent company

FOSTER BIDCO LIMITED

#0133640

2 parents

ALLISON HOMES EASTERN LIMITED

04280860

1 subsidiary

ALLISON HOMES EASTERN LIMITED Shareholders

tilia homes limited 100%

allison homes eastern limited directors

Allison Homes Eastern Limited currently has 2 directors. The longest serving directors include Mr Ian Mitchell (Feb 2020) and Mr Gareth Jacob (Jun 2023).

officercountryagestartendrole
Mr Ian Mitchell61 years Feb 2020- Director
Mr Gareth JacobEngland58 years Jun 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

29.8m

0%

total assets

29.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

allison homes eastern limited company details

company number

04280860

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

FOSTER BIDCO LIMITED

accounts

Dormant

last accounts submitted

March 2024

previous names

kier residential eastern counties limited (September 2001)

accountant

-

auditor

-

address

tungsten building, blythe valley business park, solihull, west midlands, B90 8AU

Bank

-

Legal Advisor

-

allison homes eastern 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 allison homes eastern limited.

allison homes eastern 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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allison homes eastern limited Companies House Filings - See Documents

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