Alr Services Limited

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alr services limited Company Information

Live

MatureSmallDeclining

Company Number

04684729

Next Accounts

Dec 2025

Industry

Wholesale of electronic and telecommunications equipment and parts

Directors

James Rosseter

Michelle Hunt

Shareholders

james scott rosseter

Group Structure

View All

Contact

Registered Address

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

Website

www.alrpcbs.co.uk

alr services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ALR SERVICES LIMITED at £1.4m based on a Turnover of £3.4m and 0.42x industry multiple (adjusted for size and gross margin).

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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 £3.4m with declining growth in recent years.

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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)

EXPORT

Alr Services Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of -£285.2 thousand. According to their latest financial statements, Alr Services Limited has 13 employees and maintains cash reserves of £94 thousand 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	3,358,018	4,033,557	6,695,715	5,186,387	5,291,021	5,657,668	4,988,165	3,442,359	4,822,024	4,996,886	5,353,240	6,008,774	3,593,509	3,802,222	6,213,458
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,514,588	3,020,145	5,114,441	3,906,245	3,947,134	4,214,627	3,785,839	2,783,825	3,645,762	3,730,442	4,067,232	4,492,655	2,875,289	3,047,305	4,616,040
Gross Profit	843,430	1,013,412	1,581,273	1,280,143	1,343,887	1,443,041	1,202,326	658,534	1,176,263	1,266,444	1,286,008	1,516,119	718,220	754,917	1,597,418
Admin Expenses	1,069,784	968,164	1,599,044	1,278,001	1,321,805	1,297,587	1,477,844	610,686	1,191,751	1,265,299	1,255,619	1,498,766	540,063	499,049	1,496,600
Operating Profit	-226,354	45,248	-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	10,336	5,842	0	0	0	0	22,186	0	0	0	0	12,441	37,316	34,594	0
Interest Receivable	5,245	6,023	784	37	65	650	219	0	39	39	2	54	2,275	3,394	49
Pre-Tax Profit	-231,445	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	0	-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	-231,445	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	0	112,758	249,887	0
Retained Profit	-231,445	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	706,275	701,725	797,917	730,707	629,791	630,861	621,425	488,817	633,054	642,980	676,087	761,599	470,375	483,594	864,191
Number Of Employees	13	13	15	15	13	13	13	13	14	14	16	18	11	12	22
EBITDA*	-216,684	48,531	-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 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	27,856	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	1,813	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	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)	59,494	8,431	0	0	0	0	0	0	78,400	78,400	78,400	0	0	0	0
Total Fixed Assets	89,163	36,318	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	104,390	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	515,571	695,894	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	0
Misc Debtors	91,257	202,633	0	0	0	0	0	93,075	0	0	0	165,296	92,371	89,553	0
Cash	94,049	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	0	702	3,137	0	10,757	16,167	15,749	19,174	0	0	0	0	0
total current assets	805,267	1,219,115	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	894,430	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	69,766	113,987	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	0
Trade Creditors	455,475	508,957	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	0
other short term finances	0	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	4,898	13,861	0
other current liabilities	654,396	656,251	0	0	0	0	0	116,061	0	0	0	0	106,209	108,770	0
total current liabilities	1,179,637	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	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0	0	0	0
total long term liabilities	0	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0	0	6,266	0
total liabilities	1,179,637	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	-285,207	-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	-285,207	-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 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	-226,354	45,248	-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	9,066	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	604	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	0	-8,632	0	-414	-4,208	-27,760	0	0	0	-249	-6,990	-1,192	-29,304	-43,623	-28,243
Stock	-110,433	-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	-240,636	-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	-53,482	-1,099,067	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	-1,855	656,251	0	0	0	0	-116,061	116,061	0	0	0	-106,209	-2,561	108,770	0
Deferred Taxes & Provisions	-30,000	0	0	0	0	0	30,000	0	0	0	0	0	0	0	0
Cash flow from operations	49,048	-164,442	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	-11,452	-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	0	-75,000	-60,000	-40,000	0	0	0	0	175,000	0	0	0	0	0
cash flow from investments	-11,452	-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	0
Group/Directors Accounts	0	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	0
Long term loans	0	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	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	0
share issue	0	0	0	0	0	0	0	-59,900	0	0	80,000	0	0	0	1
interest	-5,091	181	784	37	65	650	-21,967	0	39	39	2	-12,387	-35,041	-31,200	49
cash flow from financing	-5,091	181	784	37	65	650	-21,967	-59,900	39	39	80,002	-17,285	-50,270	-11,073	50
cash and cash equivalents
cash	-11,716	-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	-44,221	113,987	0	0	0	0	-682,632	682,632	0	0	0	-382,790	-41,570	424,360	0
change in cash	32,505	-185,904	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alr services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX9 area or any other competitors across 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	56 years	Jun 2019	-	Director

P&L

March 2024

turnover

3.4m

-17%

operating profit

-226.4k

gross margin

25.2%

-0.03%

turnover

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

Balance Sheet

March 2024

net assets

-285.2k

+4.3%

total assets

894.4k

-0.29%

cash

94k

-0.11%

net assets

Total assets minus all liabilities

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company number

04684729

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

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

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 5 open charges and 2 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

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ALR SERVICES LIMITED financials

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