Alr Services Limited

POWER SEARCH PRICING

SOLUTIONS

alr services limited Company Information

Live

MatureSmallLow

Company Number

04684729

Website

www.alrpcbs.co.uk

Registered Address

alr services ltd, 9 thame business park, thame, oxon, OX9 3XA

Industry

Wholesale of electronic and telecommunications equipment and parts

Telephone

01844217487

Next Accounts Due

December 2024

Group Structure

View All

Directors

James Rosseter21 Years

Michelle Hunt5 Years

Shareholders

james scott rosseter 100%

alr services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ALR SERVICES LIMITED at £1.1m based on a Turnover of £3.5m and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Alr Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Alr Services Limited is a live company located in thame, OX9 3XA with a Companies House number of 04684729. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in March 2003, it's largest shareholder is james scott rosseter with a 100% stake. Alr Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alr Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alr services limited. Get real-time insights into alr services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alr services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ALR SERVICES LIMITED group structure

Alr Services Limited has no subsidiary companies.

Ultimate parent company

ALR SERVICES LIMITED

04684729

ALR SERVICES LIMITED Shareholders

james scott rosseter

100%

Alr Services Limited currently has 2 directors. The longest serving directors include Mr James Rosseter (Mar 2003) and Mrs Michelle Hunt (Jun 2019).

officer	country	age	start	end	role
Mr James Rosseter	England	60 years	Mar 2003	-	Director
Mrs Michelle Hunt	England	55 years	Jun 2019	-	Director

EXPORT

Alr Services Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of -£53.8 thousand. According to their latest financial statements, Alr Services Limited has 13 employees and maintains cash reserves of £105.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,464,208	4,062,586	2,975,102	3,296,824	3,372,046	2,913,107	3,442,359	3,135,494	3,244,966	3,638,278	3,646,117	3,593,509	3,802,222	3,810,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,881,363	3,386,400	2,462,942	2,734,972	2,812,959	2,411,491	2,783,825	2,654,600	2,640,322	3,030,342	2,995,132	2,875,289	3,047,305	3,094,392
Gross Profit	582,845	676,186	512,161	561,852	559,087	501,617	658,534	480,894	604,644	607,935	650,985	718,220	754,917	715,864
Admin Expenses	543,439	693,957	510,019	539,770	413,633	777,135	610,686	496,382	603,499	577,546	633,632	540,063	499,049	615,046
Operating Profit	39,406	-17,771	2,142	22,082	145,454	-275,518	47,848	-15,488	1,145	30,389	17,353	178,157	255,868	100,818
Interest Payable	0	0	0	0	0	22,186	0	0	0	0	12,441	37,316	34,594	0
Interest Receivable	6,023	784	37	65	650	219	0	39	39	2	54	2,275	3,394	49
Pre-Tax Profit	45,430	-16,987	2,179	22,147	146,104	-297,485	48,266	-15,449	1,184	30,391	4,966	143,116	224,668	100,867
Tax	-8,632	0	-414	-4,208	-27,760	0	0	0	-249	-6,990	-1,192	-29,304	-43,623	-28,243
Profit After Tax	36,798	-16,987	1,765	17,939	118,344	-297,485	48,266	-15,449	935	23,401	3,774	113,812	181,045	72,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	112,758	249,887	0
Retained Profit	36,798	-16,987	1,765	17,939	118,344	-297,485	48,266	-15,449	935	23,401	3,774	1,054	-68,842	72,624
Employee Costs	700,813	800,602	734,959	630,399	637,062	624,000	488,817	270,695	276,387	295,396	296,178	300,319	283,138	314,251
Number Of Employees	13	15	15	13	13	13	13	6	6	7	7	7	7	8
EBITDA*	42,689	-14,596	6,375	26,949	151,760	-263,598	61,191	-1,260	17,014	49,317	34,807	194,073	271,086	111,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	25,470	6,303	8,403	11,203	14,423	18,595	27,344	36,459	41,200	49,620	39,249	43,150	38,051	33,353
Intangible Assets	2,417	3,223	4,298	5,731	7,378	9,512	12,683	16,911	21,139	25,367	29,595	33,823	41,583	42,279
Investments & Other	0	0	75,000	135,000	175,000	175,000	175,000	175,000	175,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	78,400	78,400	78,400	0	0	0	0
Total Fixed Assets	27,887	9,526	87,701	151,934	196,801	203,107	215,027	306,770	315,739	153,387	68,844	76,973	79,634	75,632
Stock & work in progress	214,823	288,089	139,457	103,727	107,301	103,835	264,957	168,452	148,012	126,100	181,579	203,000	140,000	100,000
Trade Debtors	906,958	1,072,167	794,573	881,733	864,306	734,870	934,209	769,969	739,375	930,869	880,357	785,858	916,871	1,124,362
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	93,075	0	0	0	165,296	92,371	89,553	0
Cash	105,765	177,682	31,449	43,309	85,829	87,475	0	498	14,951	451	451	21,066	30,950	19,419
misc current assets	0	0	702	3,137	0	10,757	16,167	15,749	19,174	0	0	0	0	0
total current assets	1,227,546	1,537,938	966,181	1,031,906	1,064,174	936,937	1,308,408	954,668	921,512	1,057,420	1,227,683	1,102,295	1,177,374	1,243,781
total assets	1,255,433	1,547,464	1,053,882	1,183,840	1,260,975	1,140,044	1,523,435	1,261,438	1,237,251	1,210,807	1,296,527	1,179,268	1,257,008	1,319,413
Bank overdraft	0	0	0	0	0	0	682,632	0	0	0	0	382,790	424,360	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,279,195	1,608,024	1,097,455	1,229,178	1,324,252	1,321,665	638,878	1,163,940	1,124,304	1,098,795	1,287,916	680,534	699,968	1,246,788
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	4,898	13,861	0
other current liabilities	0	0	0	0	0	0	116,061	0	0	0	0	106,209	108,770	0
total current liabilities	1,279,195	1,608,024	1,097,455	1,229,178	1,324,252	1,321,665	1,437,571	1,163,940	1,124,304	1,098,795	1,287,916	1,174,431	1,246,959	1,246,788
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	6,266	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0	0	0	0
total long term liabilities	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0	0	6,266	0
total liabilities	1,309,195	1,638,024	1,127,455	1,259,178	1,354,252	1,351,665	1,437,571	1,163,940	1,124,304	1,098,795	1,287,916	1,174,431	1,253,225	1,246,788
net assets	-53,762	-90,560	-73,573	-75,338	-93,277	-211,621	85,864	97,498	112,947	112,012	8,611	4,837	3,783	72,625
total shareholders funds	-53,762	-90,560	-73,573	-75,338	-93,277	-211,621	85,864	97,498	112,947	112,012	8,611	4,837	3,783	72,625

	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	39,406	-17,771	2,142	22,082	145,454	-275,518	47,848	-15,488	1,145	30,389	17,353	178,157	255,868	100,818
Depreciation	2,477	2,100	2,800	3,220	4,172	8,749	9,115	10,000	11,641	14,700	13,226	11,688	10,990	10,574
Amortisation	806	1,075	1,433	1,647	2,134	3,171	4,228	4,228	4,228	4,228	4,228	4,228	4,228	0
Tax	-8,632	0	-414	-4,208	-27,760	0	0	0	-249	-6,990	-1,192	-29,304	-43,623	-28,243
Stock	-73,266	148,632	35,730	-3,574	3,466	-161,122	96,505	20,440	21,912	-55,479	-21,421	63,000	40,000	100,000
Debtors	-165,209	277,594	-87,160	17,427	129,436	-292,414	178,915	30,594	-191,494	-36,384	167,424	-128,195	-117,938	1,124,362
Creditors	-328,829	510,569	-131,723	-95,074	2,587	682,787	-525,062	39,636	25,509	-189,121	607,382	-19,434	-546,820	1,246,788
Accruals and Deferred Income	0	0	0	0	0	-116,061	116,061	0	0	0	-106,209	-2,561	108,770	0
Deferred Taxes & Provisions	0	0	0	0	0	30,000	0	0	0	0	0	0	0	0
Cash flow from operations	-56,297	69,747	-74,332	-86,186	-6,315	786,664	-623,230	-12,658	211,856	-54,931	388,785	207,969	-132,649	105,575
Investing Activities
capital expenditure	-21,644	0	0	0	0	0	0	-5,259	-3,221	-25,071	-9,325	-13,255	-19,220	-86,206
Change in Investments	0	-75,000	-60,000	-40,000	0	0	0	0	175,000	0	0	0	0	0
cash flow from investments	-21,644	75,000	60,000	40,000	0	0	0	-5,259	-178,221	-25,071	-9,325	-13,255	-19,220	-86,206
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-4,898	-15,229	20,127	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-59,900	0	0	80,000	0	0	0	1
interest	6,023	784	37	65	650	-21,967	0	39	39	2	-12,387	-35,041	-31,200	49
cash flow from financing	6,023	784	37	65	650	-21,967	-59,900	39	39	80,002	-17,285	-50,270	-11,073	50
cash and cash equivalents
cash	-71,917	146,233	-11,860	-42,520	-1,646	87,475	-498	-14,453	14,500	0	-20,615	-9,884	11,531	19,419
overdraft	0	0	0	0	0	-682,632	682,632	0	0	0	-382,790	-41,570	424,360	0
change in cash	-71,917	146,233	-11,860	-42,520	-1,646	770,107	-683,130	-14,453	14,500	0	362,175	31,686	-412,829	19,419

P&L

March 2023

turnover

3.5m

-15%

operating profit

39.4k

gross margin

16.9%

+1.08%

turnover

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

Balance Sheet

March 2023

net assets

-53.8k

-0.41%

total assets

1.3m

-0.19%

cash

105.8k

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

teleste limited

3.5

premium lighting solutions limited

guls traders limited

3.5

tapehand limited

aspen electronics limited

company number

04684729

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

March 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

alr services ltd, 9 thame business park, thame, oxon, OX9 3XA

last accounts submitted

March 2023

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 alr services limited. Currently there are 6 open charges and 1 have been satisfied in the past.

alr services limited Company Information

alr services limited Estimated Valuation

alr services limited Estimated Valuation

alr services limited Estimated Valuation

Alr Services Limited AI Business Plan

Alr Services Limited Overview

Alr Services Limited Health Check

alr services limited Credit Report and Business Information

Alr Services Limited Competitor Analysis

alr services limited Ownership

alr services limited directors

ALR SERVICES LIMITED financials

alr services limited company details

alr services limited Charges & Mortgages

alr services limited Companies House Filings - See Documents