Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
one station square 1st floor, station square, bracknell, berkshire, RG12 1QB
Website
-
allucent group (uk) limitedEstimated Valuation
£42.8m
Pomanda estimates the enterprise value of ALLUCENT GROUP (UK) LIMITED at £42.8m based on a Turnover of £40.8m and 1.05x industry multiple (adjusted for size and gross margin).
allucent group (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLUCENT GROUP (UK) LIMITED at £0 based on an EBITDA of £-1.1m and a 7.54x industry multiple (adjusted for size and gross margin).
allucent group (uk) limitedEstimated Valuation
£31.2m
Pomanda estimates the enterprise value of ALLUCENT GROUP (UK) LIMITED at £31.2m based on Net Assets of £13.6m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allucent Group (uk) LimitedOverview
Allucent Group (uk) Limited is a live company located in bracknell, RG12 1QB with a Companies House number of 04379110. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2002, it's largest shareholder is
pharm-olam international llc
with a 100% stake. Allucent Group (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Allucent Group (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £40.8m, make it larger than the average company (£2.9m)
£40.8m - Allucent Group (uk) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
13% - Allucent Group (uk) Limited
7.2% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (44.8%)
33% - Allucent Group (uk) Limited
44.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.7%)
-3.4% - Allucent Group (uk) Limited
5.7% - Industry AVG
Employees
with 457 employees, this is above the industry average (23)
457 - Allucent Group (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54k)
£54.1k - Allucent Group (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£125.4k)
£89.2k - Allucent Group (uk) Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (56 days)
10 days - Allucent Group (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Allucent Group (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allucent Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Allucent Group (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a similar level of debt than the average (53.3%)
48% - Allucent Group (uk) Limited
53.3% - Industry AVG
ALLUCENT GROUP (UK) LIMITED financials
EXPORT
Allucent Group (Uk) Limited's latest turnover from December 2023 is £40.8 million and the company has net assets of £13.6 million. According to their latest financial statements, Allucent Group (Uk) Limited has 457 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
40,759,572
43,363,786
56,277,987
28,087,269
35,999,282
34,870,867
40,556,632
34,527,664
24,401,716
20,642,389
17,858,671
14,362,620
13,463,599
15,363,382
20,293,789
Other Income Or Grants
Cost Of Sales
27,325,580
29,111,025
38,589,076
17,762,722
22,762,606
25,321,664
30,667,285
24,408,196
16,010,997
14,992,704
14,392,354
11,332,526
10,643,491
13,600,549
17,707,330
Gross Profit
13,433,992
14,252,761
17,688,911
10,324,547
13,236,676
9,549,203
9,889,347
10,119,468
8,390,719
5,649,685
3,466,317
3,030,094
2,820,108
1,762,833
2,586,459
Admin Expenses
14,834,505
10,839,103
15,081,401
9,020,521
11,217,147
8,524,626
8,782,883
8,612,136
7,391,506
4,974,982
3,050,393
2,698,212
2,368,810
1,355,788
1,929,402
Operating Profit
-1,400,513
3,413,658
2,607,510
1,304,026
2,019,529
1,024,577
1,106,464
1,507,332
999,213
674,703
415,924
331,882
451,298
407,045
657,057
Interest Payable
4,110
806
624
34
733
1,267
2,857
373
1,472
867
542
652
1,111
2,868
37,567
Interest Receivable
3,232
6,209
19,450
15,732
34,927
62,599
65,831
8,063
4,763
4,562
4,271
4,129
5,688
7,647
Pre-Tax Profit
-1,404,623
3,416,084
2,613,095
1,323,442
2,034,528
990,917
1,166,206
1,572,790
1,005,804
680,709
421,870
336,714
455,258
410,941
628,943
Tax
-66,037
-357,761
-424,311
-151,813
226,830
170,009
-308,764
-411,840
-115,499
-136,875
-124,904
-105,709
-128,041
-156,600
-232,506
Profit After Tax
-1,470,660
3,058,323
2,188,784
1,171,629
2,261,358
1,160,926
857,442
1,160,950
890,305
543,834
296,966
231,005
327,217
254,341
396,437
Dividends Paid
Retained Profit
-1,470,660
3,058,323
2,188,784
1,171,629
2,261,358
1,160,926
857,442
1,160,950
890,305
543,834
296,966
231,005
327,217
254,341
396,437
Employee Costs
24,739,178
22,504,656
19,051,196
16,718,765
18,530,850
17,132,377
16,694,898
16,550,272
13,240,217
12,301,471
10,509,898
8,334,811
7,542,160
8,064,001
9,241,120
Number Of Employees
457
507
334
330
317
349
374
380
307
269
258
209
186
209
236
EBITDA*
-1,124,228
3,579,395
2,726,614
1,444,272
2,183,010
1,214,545
1,311,009
1,699,648
1,172,365
845,202
560,860
445,228
598,293
650,328
1,017,662
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
560,820
675,853
290,724
270,735
337,018
384,155
480,746
311,150
279,922
281,541
272,151
286,801
181,120
270,131
463,908
Intangible Assets
Investments & Other
70,082
285,987
66,132
71,381
31,180
32,467
31,855
71,047
48,021
38,968
22,508
28,497
16,808
29,999
59,728
Debtors (Due After 1 year)
Total Fixed Assets
630,902
961,840
356,856
342,116
368,198
416,622
512,601
382,197
327,943
320,509
294,659
315,298
197,928
300,130
523,636
Stock & work in progress
Trade Debtors
1,203,897
1,968,275
947,172
1,897,472
2,422,987
1,939,759
1,771,279
2,954,653
1,616,563
983,193
1,076,990
608,272
570,589
864,324
1,275,788
Group Debtors
13,025,242
15,578,118
9,056,994
9,085,275
6,518,807
4,754,419
3,683,833
1,242,998
890,353
1,661,078
3,289,676
1,903,257
2,582,015
2,108,049
2,896,210
Misc Debtors
8,918,442
7,261,336
5,450,436
3,281,894
5,003,235
4,553,581
6,257,408
3,607,810
2,299,059
1,482,473
493,266
742,236
581,954
506,427
1,056,568
Cash
2,345,199
1,692,316
7,326,330
1,462,168
2,090,348
2,147,562
4,390,916
4,829,794
4,771,717
2,848,721
1,500,633
2,444,413
810,439
969,295
1,198,191
misc current assets
221,528
total current assets
25,492,780
26,721,573
22,780,932
15,726,809
16,035,377
13,395,321
16,103,436
12,635,255
9,577,692
6,975,465
6,360,565
5,698,178
4,544,997
4,448,095
6,426,757
total assets
26,123,682
27,683,413
23,137,788
16,068,925
16,403,575
13,811,943
16,616,037
13,017,452
9,905,635
7,295,974
6,655,224
6,013,476
4,742,925
4,748,225
6,950,393
Bank overdraft
Bank loan
8,122
Trade Creditors
954,272
1,003,500
1,686,174
708,413
1,009,379
1,122,593
1,422,720
595,641
428,679
315,824
612,029
876,584
573,946
539,584
960,625
Group/Directors Accounts
3,676,671
216,776
641,607
291,795
106,565
98,275
67,043
1,171
2,771
4,314
2,913
4,601
4,742
1,415,555
other short term finances
hp & lease commitments
other current liabilities
11,587,089
8,245,445
9,531,861
4,748,573
6,356,765
6,392,682
7,700,821
6,051,796
4,709,223
2,973,386
2,425,413
1,842,673
1,024,541
1,337,724
1,928,334
total current liabilities
12,541,361
12,925,616
11,434,811
6,098,593
7,657,939
7,621,840
9,221,816
6,714,480
5,139,073
3,291,981
3,049,878
2,722,170
1,603,088
1,882,050
4,304,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,503
3,655
total long term liabilities
3,503
3,655
total liabilities
12,541,361
12,925,616
11,438,314
6,098,593
7,661,594
7,621,840
9,221,816
6,714,480
5,139,073
3,291,981
3,049,878
2,722,170
1,603,088
1,882,050
4,304,514
net assets
13,582,321
14,757,797
11,699,474
9,970,332
8,741,981
6,190,103
7,394,221
6,302,972
4,766,562
4,003,993
3,605,346
3,291,306
3,139,837
2,866,175
2,645,879
total shareholders funds
13,582,321
14,757,797
11,699,474
9,970,332
8,741,981
6,190,103
7,394,221
6,302,972
4,766,562
4,003,993
3,605,346
3,291,306
3,139,837
2,866,175
2,645,879
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,400,513
3,413,658
2,607,510
1,304,026
2,019,529
1,024,577
1,106,464
1,507,332
999,213
674,703
415,924
331,882
451,298
407,045
657,057
Depreciation
276,285
165,737
119,104
140,246
163,481
189,968
204,545
192,316
173,152
170,499
144,936
113,346
146,995
243,283
360,605
Amortisation
Tax
-66,037
-357,761
-424,311
-151,813
226,830
170,009
-308,764
-411,840
-115,499
-136,875
-124,904
-105,709
-128,041
-156,600
-232,506
Stock
Debtors
-1,660,148
9,353,127
1,189,961
319,612
2,697,270
-464,761
3,907,059
2,999,486
679,231
-733,188
1,606,167
-480,793
255,758
-1,749,766
5,228,566
Creditors
-49,228
-682,674
977,761
-300,966
-113,214
-300,127
827,079
166,962
112,855
-296,205
-264,555
302,638
34,362
-421,041
960,625
Accruals and Deferred Income
3,341,644
-1,286,416
4,783,288
-1,608,192
-35,917
-1,308,139
1,649,025
1,342,573
1,735,837
547,973
582,740
818,132
-313,183
-590,610
1,928,334
Deferred Taxes & Provisions
-3,503
3,503
-3,655
3,655
Cash flow from operations
3,762,299
-8,104,086
6,876,894
-939,966
-432,906
241,049
-428,710
-202,143
2,226,327
1,693,283
-852,026
1,941,082
-64,327
1,231,843
-1,554,451
Investing Activities
capital expenditure
-75,766
-562,573
-191,202
-197,513
-132,206
-214,756
-74,944
-57,640
-153,850
Change in Investments
-215,905
219,855
-5,249
40,201
-1,287
612
-39,192
23,026
9,053
16,460
-5,989
11,689
-13,191
-29,729
59,728
cash flow from investments
215,905
-219,855
5,249
-40,201
1,287
-76,378
-523,381
-214,228
-9,053
-213,973
-126,217
-226,445
-61,753
-27,911
-213,578
Financing Activities
Bank loans
-8,122
8,122
Group/Directors Accounts
-3,676,671
3,459,895
-424,831
349,812
185,230
8,290
31,232
65,872
-1,600
-1,543
1,401
-1,688
-141
-1,410,813
1,415,555
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
295,184
-459,642
56,722
290,520
-2,365,044
233,807
375,460
-127,736
-145,187
17,074
-79,536
-53,555
-34,045
2,249,442
interest
-4,110
2,426
5,585
19,416
14,999
33,660
59,742
65,458
6,591
3,896
4,020
3,619
3,018
2,820
-29,920
cash flow from financing
-3,385,597
3,462,321
-878,888
425,950
490,749
-2,323,094
324,781
506,790
-122,745
-150,956
30,617
-77,605
-50,678
-1,442,038
3,635,077
cash and cash equivalents
cash
652,883
-5,634,014
5,864,162
-628,180
-57,214
-2,243,354
-438,878
58,077
1,922,996
1,348,088
-943,780
1,633,974
-158,856
-228,896
1,198,191
overdraft
change in cash
652,883
-5,634,014
5,864,162
-628,180
-57,214
-2,243,354
-438,878
58,077
1,922,996
1,348,088
-943,780
1,633,974
-158,856
-228,896
1,198,191
allucent group (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allucent group (uk) limited. Get real-time insights into allucent group (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for allucent group (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RG12 area or any other competitors across 12 key performance metrics.
allucent group (uk) limited Ownership
ALLUCENT GROUP (UK) LIMITED group structure
Allucent Group (Uk) Limited has 1 subsidiary company.
The sole shareholder of Allucent Group (Uk) Limited is Pharm-Olam International Llc.
pharm-olam international llc
100%
allucent group (uk) limited directors
Allucent Group (Uk) Limited currently has 6 directors.
The longest serving directors include
Ms Natalie Gassen (Feb 2020) and
Mr Daniel Agroskin (Dec 2021).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
PHARM-OLAM INTERNATIONAL LLC
accounts
Group
last accounts submitted
December 2023
previous names
pharm-olam group limited (February 2023)
accountant
-
auditor
UHY HACKER YOUNG
address
one station square 1st floor, station square, bracknell, berkshire, RG12 1QB
Bank
HSBC BANK PLC
Legal Advisor
-
allucent group (uk) 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 allucent group (uk) limited.
allucent group (uk) 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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allucent group (uk) limitedCompanies House Filings - See Documents
