alinea international ltd
alinea international ltd Company Information
Company Number
04481639
Next Accounts
Jun 2026
Shareholders
alinea international ltd.
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
second home 68 hanbury street, london, E1 5JL
Website
alineainternational.comalinea international ltd Estimated Valuation
Pomanda estimates the enterprise value of ALINEA INTERNATIONAL LTD at £3.1m based on a Turnover of £5.3m and 0.59x industry multiple (adjusted for size and gross margin).
alinea international ltd Estimated Valuation
Pomanda estimates the enterprise value of ALINEA INTERNATIONAL LTD at £2.4m based on an EBITDA of £496.6k and a 4.78x industry multiple (adjusted for size and gross margin).
alinea international ltd Estimated Valuation
Pomanda estimates the enterprise value of ALINEA INTERNATIONAL LTD at £1m based on Net Assets of £392.3k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alinea International Ltd Overview
Alinea International Ltd is a live company located in london, E1 5JL with a Companies House number of 04481639. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2002, it's largest shareholder is alinea international ltd. with a 100% stake. Alinea International Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alinea International Ltd Health Check
Pomanda's financial health check has awarded Alinea International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£595.9k)
- Alinea International Ltd
£595.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (11.6%)
- Alinea International Ltd
11.6% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- Alinea International Ltd
59.6% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (8.5%)
- Alinea International Ltd
8.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Alinea International Ltd
5 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Alinea International Ltd
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£126.6k)
- Alinea International Ltd
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (62 days)
- Alinea International Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (24 days)
- Alinea International Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alinea International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Alinea International Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (52.1%)
75.6% - Alinea International Ltd
52.1% - Industry AVG
ALINEA INTERNATIONAL LTD financials
Alinea International Ltd's latest turnover from September 2024 is estimated at £5.3 million and the company has net assets of £392.3 thousand. According to their latest financial statements, Alinea International Ltd has 5 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 485,521 | 546,615 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 367,044 | 396,149 | ||||||||||||||
| Gross Profit | 118,477 | 150,466 | ||||||||||||||
| Admin Expenses | 106,401 | 133,167 | ||||||||||||||
| Operating Profit | 12,076 | 17,299 | ||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 12,076 | 17,299 | ||||||||||||||
| Tax | -2,514 | -4,105 | ||||||||||||||
| Profit After Tax | 9,562 | 13,194 | ||||||||||||||
| Dividends Paid | 20,000 | |||||||||||||||
| Retained Profit | 9,562 | -6,806 | ||||||||||||||
| Employee Costs | 72,180 | 93,660 | ||||||||||||||
| Number Of Employees | 5 | 2 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 12,926 | 17,711 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,786 | 2,120 | 2,827 | 3,238 | 2,750 | 3,668 | 3,422 | 3,793 | 2,850 | 2,795 | ||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 750 | |||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,786 | 750 | 2,120 | 2,827 | 3,238 | 2,750 | 3,668 | 3,422 | 3,793 | 2,850 | 2,795 | |||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,499,620 | 191,388 | 418,189 | 392,024 | 2,404 | 410 | 60,767 | 34,339 | 37,781 | 43,539 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 58,704 | 26,342 | 20,665 | 341,040 | 2,915 | 433 | 45,530 | 240,153 | 6,452 | 49,140 | ||||||
| Cash | 47,325 | 71,179 | 65,378 | 90,926 | 130,364 | 95 | 3,960 | 23,598 | 16,530 | 6,862 | 8,216 | 1,945 | 78,228 | 19,290 | ||
| misc current assets | ||||||||||||||||
| total current assets | 1,605,649 | 288,909 | 504,232 | 431,966 | 525,303 | 528 | 2,404 | 410 | 64,727 | 57,937 | 54,311 | 50,401 | 53,746 | 242,098 | 84,680 | 68,430 |
| total assets | 1,610,435 | 288,909 | 504,232 | 431,966 | 525,303 | 528 | 3,154 | 2,530 | 67,554 | 61,175 | 57,061 | 54,069 | 57,168 | 245,891 | 87,530 | 71,225 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 307,929 | 48,123 | 32,382 | 122,247 | 64,086 | 3,707 | 2,694 | 750 | 47,822 | 34,027 | 30,843 | 26,109 | 25,860 | 203,056 | 1,619 | 17,888 |
| Group/Directors Accounts | 752,450 | 204,062 | 416,758 | 121,665 | 395,341 | 3,548 | 12,824 | 5,424 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 156,580 | 18,491 | 45,405 | 92,015 | 43,341 | 12,000 | 11,591 | 14,568 | 36,460 | 20,848 | ||||||
| total current liabilities | 1,216,959 | 270,676 | 494,545 | 335,927 | 502,768 | 15,707 | 2,694 | 750 | 47,822 | 34,027 | 30,843 | 26,109 | 37,451 | 221,172 | 50,903 | 44,160 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 1,197 | |||||||||||||||
| total long term liabilities | 1,197 | |||||||||||||||
| total liabilities | 1,218,156 | 270,676 | 494,545 | 335,927 | 502,768 | 15,707 | 2,694 | 750 | 47,822 | 34,027 | 30,843 | 26,109 | 37,451 | 221,172 | 50,903 | 44,160 |
| net assets | 392,279 | 18,233 | 9,687 | 96,039 | 22,535 | -15,179 | 460 | 1,780 | 19,732 | 27,148 | 26,218 | 27,960 | 19,717 | 24,719 | 36,627 | 27,065 |
| total shareholders funds | 392,279 | 18,233 | 9,687 | 96,039 | 22,535 | -15,179 | 460 | 1,780 | 19,732 | 27,148 | 26,218 | 27,960 | 19,717 | 24,719 | 36,627 | 27,065 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 12,076 | 17,299 | ||||||||||||||
| Depreciation | 844 | 810 | 688 | 918 | 1,003 | 1,099 | 767 | 850 | 412 | |||||||
| Amortisation | ||||||||||||||||
| Tax | -2,514 | -4,105 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1,340,594 | -221,124 | 97,814 | -53,899 | 394,506 | -1,971 | 1,994 | -60,357 | 26,428 | -3,442 | -5,758 | -1,991 | -194,623 | 233,701 | -42,688 | 49,140 |
| Creditors | 259,806 | 15,741 | -89,865 | 58,161 | 60,379 | 1,013 | 1,944 | -47,072 | 13,795 | 3,184 | 4,734 | 249 | -177,196 | 201,437 | -16,269 | 17,888 |
| Accruals and Deferred Income | 138,089 | -26,914 | -46,610 | 48,674 | 31,341 | 12,000 | -11,591 | -2,977 | -21,892 | 15,612 | 20,848 | |||||
| Deferred Taxes & Provisions | 1,197 | |||||||||||||||
| Cash flow from operations | 52,443 | 3,202 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -750 | 750 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 548,388 | -212,696 | 295,093 | -273,676 | 395,341 | -3,548 | -9,276 | 7,400 | 5,424 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 7,400 | 39,295 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -23,854 | 5,801 | -25,548 | -39,438 | 130,269 | 95 | -3,960 | -19,638 | 7,068 | 9,668 | -1,354 | 6,271 | -76,283 | 58,938 | 19,290 | |
| overdraft | ||||||||||||||||
| change in cash | -23,854 | 5,801 | -25,548 | -39,438 | 130,269 | 95 | -3,960 | -19,638 | 7,068 | 9,668 | -1,354 | 6,271 | -76,283 | 58,938 | 19,290 |
alinea international ltd Credit Report and Business Information
Alinea International Ltd Competitor Analysis
Perform a competitor analysis for alinea international ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
alinea international ltd Ownership
ALINEA INTERNATIONAL LTD group structure
Alinea International Ltd has no subsidiary companies.
Ultimate parent company
ALINEA INTERNATIONAL LTD
04481639
alinea international ltd directors
Alinea International Ltd currently has 5 directors. The longest serving directors include Mr Charles Duff (Mar 2018) and Mrs Barbara Turner (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Duff | United Kingdom | 58 years | Mar 2018 | - | Director |
| Mrs Barbara Turner | Canada | 80 years | Jul 2019 | - | Director |
| Ms Ruza Obad | Canada | 51 years | Jul 2019 | - | Director |
| Mr Robert Francis | Canada | 70 years | Jul 2019 | - | Director |
| Mr Joseph James | United Kingdom | 33 years | May 2022 | - | Director |
P&L
September 2024turnover
5.3m
+674%
operating profit
495.8k
0%
gross margin
59.7%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
392.3k
+20.51%
total assets
1.6m
+4.57%
cash
47.3k
-0.34%
net assets
Total assets minus all liabilities
alinea international ltd company details
company number
04481639
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
north south consultants exchange international limited (February 2020)
accountant
-
auditor
PKF FRANCIS CLARK
address
second home 68 hanbury street, london, E1 5JL
Bank
-
Legal Advisor
-
alinea international ltd 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 found 1 charges/mortgages relating to alinea international ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
alinea international ltd 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.
Click to start generating capital raising & share issue transactions for ALINEA INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
alinea international ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
