Alliance Workforce Limited

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alliance workforce limited Company Information

Live

MatureMidDeclining

Company Number

04541219

Next Accounts

Jun 2025

Industry

Temporary employment agency activities

Directors

Simon Goddard

Joanne Goddard

Shareholders

lilac house group ltd

Group Structure

View All

Contact

Registered Address

bank house marshall terrace, crossgates, leeds, west yorkshire, LS15 8EA

Website

www.allianceworkforce.co.uk

alliance workforce limited Estimated Valuation

£960.3k

Pomanda estimates the enterprise value of ALLIANCE WORKFORCE LIMITED at £960.3k based on a Turnover of £5.6m and 0.17x industry multiple (adjusted for size and gross margin).

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Alliance Workforce Limited is a live company located in leeds, LS15 8EA with a Companies House number of 04541219. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2002, it's largest shareholder is lilac house group ltd with a 100% stake. Alliance Workforce Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Alliance Workforce Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.7%)

EXPORT

Alliance Workforce Limited's latest turnover from September 2023 is estimated at £5.6 million and the company has net assets of £126.4 thousand. According to their latest financial statements, Alliance Workforce Limited has 12 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,595,569	5,775,233	9,638,431	13,130,267	4,615,911	8,095,429	7,940,842	7,653,226	18,716,516	10,563,374	9,174,729	16,558,351	10,832,392	8,329,794	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,573,685	4,767,460	8,156,882	11,007,539	3,837,849	6,688,499	6,548,866	6,323,262	15,522,509	8,707,841	7,561,149	13,665,665	8,831,920	6,689,428	0
Gross Profit	1,021,884	1,007,773	1,481,549	2,122,727	778,063	1,406,930	1,391,976	1,329,964	3,194,007	1,855,534	1,613,580	2,892,686	2,000,473	1,640,366	0
Admin Expenses	1,055,290	991,408	1,416,975	2,238,322	888,199	1,331,700	1,246,667	1,273,150	3,094,338	1,789,983	1,534,124	2,824,899	1,925,072	1,639,258	-18,919
Operating Profit	-33,406	16,365	64,574	-115,595	-110,136	75,230	145,309	56,814	99,669	65,551	79,456	67,787	75,401	1,108	18,919
Interest Payable	70	55,181	40,762	16,979	44,244	50,137	39,389	16,536	0	0	0	37	192	155	0
Interest Receivable	6,793	6,266	352	156	8	16	27	24	5	18	19	18	134	119	0
Pre-Tax Profit	-26,682	-32,549	24,164	-132,418	-154,372	25,109	105,947	40,303	99,674	65,570	79,475	67,768	75,343	1,072	18,919
Tax	0	0	-4,591	0	0	-4,771	-20,130	-8,060	-19,935	-13,770	-18,279	-16,264	-19,589	-300	-5,297
Profit After Tax	-26,682	-32,549	19,573	-132,418	-154,372	20,338	85,817	32,242	79,739	51,800	61,196	51,504	55,754	772	13,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,682	-32,549	19,573	-132,418	-154,372	20,338	85,817	32,242	79,739	51,800	61,196	51,504	55,754	772	13,622
Employee Costs	593,954	571,092	419,823	577,627	509,363	1,203,318	1,260,453	1,126,033	2,545,061	1,349,232	1,191,041	2,231,701	1,381,405	1,206,280	0
Number Of Employees	12	12	10	14	13	31	32	29	67	36	32	59	38	34	0
EBITDA*	-31,568	18,203	69,080	-110,737	-106,645	78,369	147,532	58,452	102,996	69,306	83,415	71,480	77,898	1,747	19,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	376	2,214	1,100	5,606	10,464	13,955	9,518	4,949	2,424	5,751	7,614	11,075	7,489	7,781	2,021
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	376	2,214	1,100	5,606	10,464	13,955	9,518	4,949	2,424	5,751	7,614	11,075	7,489	7,781	2,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	957,552	1,097,279	1,373,769	692,829	864,889	1,382,317	1,347,816	1,091,758	1,184,726	730,565	596,279	1,019,216	680,478	493,966	195,017
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	88,968	86,030	126,922	1,766	170,268	93,603	72,380	16,679	0	0	0	0	0	0	0
Cash	95,591	163,202	393,806	310,856	1,000	1,000	3,197	18,077	1,000	1,000	6,344	1,416	5,910	47,788	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,142,111	1,346,511	1,894,497	1,005,451	1,036,157	1,476,920	1,423,393	1,126,514	1,185,726	731,565	602,623	1,020,632	686,388	541,754	195,017
total assets	1,142,487	1,348,725	1,895,597	1,011,057	1,046,621	1,490,875	1,432,911	1,131,463	1,188,150	737,316	610,237	1,031,707	693,877	549,535	197,038
Bank overdraft	0	1,239	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	379	0	0	0	0	0	0	0
Trade Creditors	25,802	27,989	203,872	582,617	31,613	31,881	39,485	108,731	872,799	496,488	417,809	895,545	604,285	512,772	183,414
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	1,176,122	0	556,676	754,251	731,299	528,766	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	895,514	1,071,612	169,376	0	157,832	249,347	227,868	145,868	0	0	0	0	0	0	0
total current liabilities	921,316	1,100,840	1,549,370	582,617	746,121	1,035,479	998,652	783,744	872,799	496,488	417,809	895,545	604,285	512,772	183,414
loans	0	0	160,351	0	0	0	0	0	0	0	0	0	1,143	4,767	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	94,735	94,767	0	39,708	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	221,573	0	0	0	0	379	4,930	9,480	14,410	18,201	17,600	0
provisions	0	0	209	1,065	1,988	2,512	1,713	990	485	1,150	0	0	0	0	0
total long term liabilities	94,735	94,767	160,560	262,346	1,988	2,512	1,713	990	864	6,080	9,480	14,410	19,344	22,367	0
total liabilities	1,016,051	1,195,607	1,709,930	844,963	748,109	1,037,991	1,000,365	784,734	873,663	502,568	427,289	909,955	623,629	535,139	183,414
net assets	126,436	153,118	185,667	166,094	298,512	452,884	432,546	346,729	314,487	234,748	182,948	121,752	70,248	14,396	13,624
total shareholders funds	126,436	153,118	185,667	166,094	298,512	452,884	432,546	346,729	314,487	234,748	182,948	121,752	70,248	14,396	13,624

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-33,406	16,365	64,574	-115,595	-110,136	75,230	145,309	56,814	99,669	65,551	79,456	67,787	75,401	1,108	18,919
Depreciation	1,838	1,838	4,506	4,858	3,491	3,139	2,223	1,638	3,327	3,755	3,959	3,693	2,497	639	674
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,591	0	0	-4,771	-20,130	-8,060	-19,935	-13,770	-18,279	-16,264	-19,589	-300	-5,297
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-136,789	-317,382	806,096	-340,562	-440,763	55,724	311,759	-76,289	454,161	134,286	-422,937	338,738	186,512	298,949	195,017
Creditors	-2,187	-175,883	-378,745	551,004	-268	-7,604	-69,246	-764,068	376,311	78,679	-477,736	291,260	91,513	329,358	183,414
Accruals and Deferred Income	-176,130	997,003	129,668	-118,124	-91,515	21,479	82,000	145,868	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-209	-856	-923	-524	799	723	505	-665	1,150	0	0	0	0	0
Cash flow from operations	-73,096	1,156,496	-991,540	661,782	241,811	32,548	-170,880	-491,014	4,546	1,079	10,337	7,738	-36,690	31,856	2,693
Investing Activities
capital expenditure	0	-2,952	0	0	0	-7,576	-6,792	-4,163	0	-1,892	-498	-7,279	-2,205	-6,399	-2,695
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,952	0	0	0	-7,576	-6,792	-4,163	0	-1,892	-498	-7,279	-2,205	-6,399	-2,695
Financing Activities
Bank loans	0	0	0	0	0	0	-379	379	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-1,176,122	1,176,122	-556,676	-197,575	22,952	202,533	528,766	0	0	0	0	0	0	0
Long term loans	0	-160,351	160,351	0	0	0	0	0	0	0	0	-1,143	-3,624	4,767	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-221,573	221,573	0	0	0	-379	-4,551	-4,550	-4,930	-3,791	601	17,600	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	98	0	2
interest	6,723	-48,915	-40,410	-16,823	-44,236	-50,121	-39,362	-16,512	5	18	19	-19	-58	-36	0
cash flow from financing	6,723	-1,385,388	1,074,490	-351,926	-241,811	-27,169	162,792	512,254	-4,546	-4,532	-4,911	-4,953	-2,983	22,331	2
cash and cash equivalents
cash	-67,611	-230,604	82,950	309,856	0	-2,197	-14,880	17,077	0	-5,344	4,928	-4,494	-41,878	47,788	0
overdraft	-1,239	1,239	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,372	-231,843	82,950	309,856	0	-2,197	-14,880	17,077	0	-5,344	4,928	-4,494	-41,878	47,788	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLIANCE WORKFORCE LIMITED group structure

Alliance Workforce Limited has 2 subsidiary companies.

Ultimate parent company

LILAC HOUSE GROUP LTD

10717545

1 parent

ALLIANCE WORKFORCE LIMITED

04541219

2 subsidiaries

AGC SCOTLAND LIMITED

SC646043

SHINE CONSTRUCTION RECRUITMENT LTD

13708541

ALLIANCE WORKFORCE LIMITED Shareholders

lilac house group ltd

100%

Alliance Workforce Limited currently has 2 directors. The longest serving directors include Mr Simon Goddard (Sep 2002) and Mrs Joanne Goddard (Jan 2012).

officer	country	age	start	end	role
Mr Simon Goddard	England	54 years	Sep 2002	-	Director
Mrs Joanne Goddard	England	48 years	Jan 2012	-	Director

P&L

September 2023

turnover

5.6m

-3%

operating profit

-33.4k

gross margin

18.3%

+4.66%

turnover

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

Balance Sheet

September 2023

net assets

126.4k

-0.17%

total assets

1.1m

-0.15%

cash

95.6k

-0.41%

net assets

Total assets minus all liabilities

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company number

04541219

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

September 2002

ultimate parent company

LILAC HOUSE GROUP LTD

previous names

N/A

address

bank house marshall terrace, crossgates, leeds, west yorkshire, LS15 8EA

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 7 charges/mortgages relating to alliance workforce limited. Currently there are 5 open charges and 2 have been satisfied in the past.

alliance workforce limited Company Information

alliance workforce limited Estimated Valuation

alliance workforce limited Estimated Valuation

alliance workforce limited Estimated Valuation

Alliance Workforce Limited Overview

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ALLIANCE WORKFORCE LIMITED financials

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alliance workforce limited Companies House Filings - See Documents