alg sound & lighting (uk) limited
alg sound & lighting (uk) limited Company Information
Company Number
04610704
Next Accounts
Dec 2025
Directors
Shareholders
mr andrew john gilbert
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
beaver park ind est, unit 8, hayseech road, halesowen, B63 3PD
alg sound & lighting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALG SOUND & LIGHTING (UK) LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
alg sound & lighting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALG SOUND & LIGHTING (UK) LIMITED at £0 based on an EBITDA of £0 and a 2.84x industry multiple (adjusted for size and gross margin).
alg sound & lighting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALG SOUND & LIGHTING (UK) LIMITED at £228 based on Net Assets of £100 and 2.29x industry multiple (adjusted for liquidity).
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Alg Sound & Lighting (uk) Limited Overview
Alg Sound & Lighting (uk) Limited is a live company located in halesowen, B63 3PD with a Companies House number of 04610704. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2002, it's largest shareholder is mr andrew john gilbert with a 100% stake. Alg Sound & Lighting (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alg Sound & Lighting (uk) Limited Health Check
There is insufficient data available to calculate a health check for Alg Sound & Lighting (Uk) Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (64)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ALG SOUND & LIGHTING (UK) LIMITED financials
Alg Sound & Lighting (Uk) Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Alg Sound & Lighting (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,293 | 3,327 | 6,979 | 8,836 | 11,232 | 5,285 | 6,079 | 7,229 | 8,531 | 10,199 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 38,477 | 100 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 38,477 | 100 | 2,293 | 3,327 | 6,979 | 8,836 | 11,232 | 5,285 | 6,079 | 7,229 | 8,531 | 10,199 |
| Stock & work in progress | 2,508 | 2,432 | 2,432 | 1,345 | 1,466 | 1,476 | 1,784 | 1,784 | 1,784 | 962 | |||||
| Trade Debtors | 22,814 | 5,054 | 53,892 | 12,386 | 8,416 | 4,707 | 39,999 | 37,597 | 10,283 | 5,823 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 34,590 | 52,624 | 35,333 | 37,050 | 31,309 | 53,157 | 13,247 | 16,955 | 41,209 | 12,747 | |||||
| misc current assets | |||||||||||||||
| total current assets | 59,912 | 60,110 | 91,657 | 50,781 | 41,191 | 59,340 | 55,030 | 56,336 | 53,276 | 19,532 | |||||
| total assets | 100 | 100 | 100 | 38,477 | 100 | 62,205 | 63,437 | 98,636 | 59,617 | 52,423 | 64,625 | 61,109 | 63,565 | 61,807 | 29,731 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,361 | 29,325 | 46,129 | 33,364 | 27,850 | 52,492 | 57,929 | 48,877 | 44,104 | 17,774 | |||||
| Group/Directors Accounts | 3,447 | 6,157 | 20,867 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 34,808 | 35,482 | 66,996 | 33,364 | 27,850 | 52,492 | 57,929 | 48,877 | 44,104 | 17,774 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,040 | 445 | 1,767 | 1,767 | |||||||||||
| total long term liabilities | 1,040 | 445 | 1,767 | 1,767 | |||||||||||
| total liabilities | 35,848 | 35,927 | 68,763 | 35,131 | 27,850 | 52,492 | 57,929 | 48,877 | 44,104 | 17,774 | |||||
| net assets | 100 | 100 | 100 | 38,477 | 100 | 26,357 | 27,510 | 29,873 | 24,486 | 24,573 | 12,133 | 3,180 | 14,688 | 17,703 | 11,957 |
| total shareholders funds | 100 | 100 | 100 | 38,477 | 100 | 26,357 | 27,510 | 29,873 | 24,486 | 24,573 | 12,133 | 3,180 | 14,688 | 17,703 | 11,957 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,034 | 3,652 | 1,857 | 2,396 | 3,095 | 1,004 | 1,150 | 1,386 | 1,668 | 1,800 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,508 | 76 | 1,087 | -121 | -10 | -308 | 822 | 962 | |||||||
| Debtors | -22,814 | 17,760 | -48,838 | 41,506 | 3,970 | 3,709 | -35,292 | 2,402 | 27,314 | 4,460 | 5,823 | ||||
| Creditors | -31,361 | 2,036 | -16,804 | 12,765 | 5,514 | -24,642 | -5,437 | 9,052 | 4,773 | 26,330 | 17,774 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -1,040 | 595 | -1,322 | 1,767 | |||||||||||
| Cash flow from operations | -7,079 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -38,377 | 38,377 | 100 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,447 | -2,710 | -14,710 | 20,867 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 38,377 | -29,704 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,590 | -18,034 | 17,291 | -1,717 | 5,741 | -21,848 | 39,910 | -3,708 | -24,254 | 28,462 | 12,747 | ||||
| overdraft | |||||||||||||||
| change in cash | -34,590 | -18,034 | 17,291 | -1,717 | 5,741 | -21,848 | 39,910 | -3,708 | -24,254 | 28,462 | 12,747 |
alg sound & lighting (uk) limited Credit Report and Business Information
Alg Sound & Lighting (uk) Limited Competitor Analysis
Perform a competitor analysis for alg sound & lighting (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B63 area or any other competitors across 12 key performance metrics.
alg sound & lighting (uk) limited Ownership
ALG SOUND & LIGHTING (UK) LIMITED group structure
Alg Sound & Lighting (Uk) Limited has no subsidiary companies.
Ultimate parent company
ALG SOUND & LIGHTING (UK) LIMITED
04610704
alg sound & lighting (uk) limited directors
Alg Sound & Lighting (Uk) Limited currently has 1 director, Mr Andrew Gilbert serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gilbert | England | 55 years | Dec 2002 | - | Director |
P&L
March 2024turnover
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 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
alg sound & lighting (uk) limited company details
company number
04610704
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
audio & lighting giants (a.l.g) limited (October 2005)
accountant
-
auditor
-
address
beaver park ind est, unit 8, hayseech road, halesowen, B63 3PD
Bank
-
Legal Advisor
-
alg sound & lighting (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 alg sound & lighting (uk) limited.
alg sound & lighting (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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alg sound & lighting (uk) limited Companies House Filings - See Documents
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