Alaris Corporate Finance Limited

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alaris corporate finance limited Company Information

Company Number

04908023

Next Accounts

Jun 2025

Directors

Nicholas Stone

Shareholders

nicholas henry stone

howard darryl leigh

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

21 earlsthorpe road, london, SE26 4PD

Website

www.alariscf.co.uk

alaris corporate finance limited Estimated Valuation

£444.9k

Pomanda estimates the enterprise value of ALARIS CORPORATE FINANCE LIMITED at £444.9k based on Net Assets of £331.8k and 1.34x industry multiple (adjusted for liquidity).

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Alaris Corporate Finance Limited is a live company located in london, SE26 4PD with a Companies House number of 04908023. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2003, it's largest shareholder is nicholas henry stone with a 93.4% stake. Alaris Corporate Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Alaris Corporate Finance Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £162.2k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.8%)

EXPORT

Alaris Corporate Finance Limited's latest turnover from September 2023 is estimated at £162.2 thousand and the company has net assets of £331.8 thousand. According to their latest financial statements, Alaris Corporate Finance Limited has 2 employees and maintains cash reserves of £345.2 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	162,177	191,800	180,692	444,494	567,437	595,660	842,500	344,162	230,898	223,056	91,757	26,014	37,658	223,087	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,190	159,187	149,563	358,560	464,786	470,371	662,296	239,682	161,397	163,104	66,060	18,863	28,141	168,056	0
Gross Profit	25,987	32,613	31,129	85,934	102,651	125,289	180,204	104,481	69,502	59,952	25,697	7,151	9,517	55,031	0
Admin Expenses	65,741	-234,981	65,141	99,624	131,109	155,109	30,376	56,113	44,418	36,949	-11,396	19,996	41,559	-3,902	-6,207
Operating Profit	-39,754	267,594	-34,012	-13,690	-28,458	-29,820	149,828	48,368	25,084	23,003	37,093	-12,845	-32,042	58,933	6,207
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,060	7,827	62	0	0	0	0	0	0	0	53	145	410	584	265
Pre-Tax Profit	-15,694	275,421	-33,950	-13,690	-28,458	-29,820	149,828	48,368	25,084	23,003	37,147	-12,700	-31,632	59,517	6,472
Tax	0	-52,330	0	0	0	0	-28,467	-9,673	-5,017	-4,831	-8,544	0	0	-16,665	-1,812
Profit After Tax	-15,694	223,091	-33,950	-13,690	-28,458	-29,820	121,361	38,694	20,067	18,172	28,603	-12,700	-31,632	42,852	4,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,694	223,091	-33,950	-13,690	-28,458	-29,820	121,361	38,694	20,067	18,172	28,603	-12,700	-31,632	42,852	4,660
Employee Costs	154,724	147,622	139,622	208,195	139,341	133,591	127,968	62,671	59,006	59,055	59,215	56,328	56,887	55,534	0
Number Of Employees	2	2	2	3	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-39,754	267,594	-34,012	-13,690	-28,458	-29,820	149,828	48,368	25,084	23,003	37,093	-9,999	-29,276	60,870	9,571

* 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	0	0	0	0	0	0	0	0	0	0	0	2,361	3,596	3,009	2,635
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	0	0	0	0	0	0	0	0	0	0	0	2,361	3,596	3,009	2,635
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	158,109	200,629	210,172	296,411	139,035	96,959	87,416	36,144	7,562	12,286	73,906	36,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	345,230	571,340	124,359	0	0	0	0	0	0	0	0	21,322	36,681	127,385	106,041
misc current assets	0	0	0	0	0	0	0	0	0	0	107	0	0	0	0
total current assets	345,230	571,340	124,359	158,109	200,629	210,172	296,411	139,035	96,959	87,416	36,251	28,884	48,967	201,291	142,980
total assets	345,230	571,340	124,359	158,109	200,629	210,172	296,411	139,035	96,959	87,416	36,251	31,245	52,563	204,300	145,615
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,474	223,890	0	0	11,468	9,915	49,421	30,319	16,937	22,461	4,468	27,865	36,470	156,588	140,755
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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,474	223,890	0	0	11,468	9,915	49,421	30,319	16,937	22,461	4,468	27,865	36,470	156,588	140,755
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	0	0
Accruals and Deferred Income	0	0	0	0	17,362	0	16,913	0	10,000	15,000	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0
total long term liabilities	0	0	0	0	17,362	0	16,913	0	10,000	15,000	0	0	13	0	0
total liabilities	13,474	223,890	0	0	28,830	9,915	66,334	30,319	26,937	37,461	4,468	27,865	36,483	156,588	140,755
net assets	331,756	347,450	124,359	158,109	171,799	200,257	230,077	108,716	70,022	49,955	31,783	3,380	16,080	47,712	4,860
total shareholders funds	331,756	347,450	124,359	158,109	171,799	200,257	230,077	108,716	70,022	49,955	31,783	3,380	16,080	47,712	4,860

	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	-39,754	267,594	-34,012	-13,690	-28,458	-29,820	149,828	48,368	25,084	23,003	37,093	-12,845	-32,042	58,933	6,207
Depreciation	0	0	0	0	0	0	0	0	0	0	0	2,846	2,766	1,937	3,364
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-52,330	0	0	0	0	-28,467	-9,673	-5,017	-4,831	-8,544	0	0	-16,665	-1,812
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-158,109	-42,520	-9,543	-86,239	157,376	42,076	9,543	51,272	28,582	-4,724	-61,620	36,967	36,939
Creditors	-210,416	223,890	0	-11,468	1,553	-39,506	19,102	13,382	-5,524	17,993	-23,397	-8,605	-120,118	15,833	140,755
Accruals and Deferred Income	0	0	0	-17,362	17,362	-16,913	16,913	-10,000	-5,000	15,000	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-13	13	0	0
Cash flow from operations	-250,170	439,154	124,097	0	0	0	0	1	0	-107	-23,430	-13,893	-87,761	23,071	111,575
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	2,361	-1,611	-3,353	-2,311	-5,999
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	2,361	-1,611	-3,353	-2,311	-5,999
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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	200	0	0	0	0	0	0	0	-200	0	0	0	200
interest	24,060	7,827	62	0	0	0	0	0	0	0	53	145	410	584	265
cash flow from financing	24,060	7,827	262	0	0	0	0	0	0	0	-147	145	410	584	465
cash and cash equivalents
cash	-226,110	446,981	124,359	0	0	0	0	0	0	0	-21,322	-15,359	-90,704	21,344	106,041
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-226,110	446,981	124,359	0	0	0	0	0	0	0	-21,322	-15,359	-90,704	21,344	106,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALARIS CORPORATE FINANCE LIMITED group structure

Alaris Corporate Finance Limited has no subsidiary companies.

Ultimate parent company

ALARIS CORPORATE FINANCE LIMITED

04908023

ALARIS CORPORATE FINANCE LIMITED Shareholders

nicholas henry stone	93.36%
howard darryl leigh	3.32%
hugo haddon-grant	3.32%

Alaris Corporate Finance Limited currently has 1 director, Mr Nicholas Stone serving since Oct 2003.

officer	country	age	start	end	role
Mr Nicholas Stone	England	58 years	Oct 2003	-	Director

P&L

September 2023

turnover

162.2k

-15%

operating profit

-39.8k

gross margin

16.1%

-5.76%

turnover

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

Balance Sheet

September 2023

net assets

331.8k

-0.05%

total assets

345.2k

-0.4%

cash

345.2k

-0.4%

net assets

Total assets minus all liabilities

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company number

04908023

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

alaris capital limited (August 2017)

axiom corporate finance limited (November 2003)

address

21 earlsthorpe road, london, SE26 4PD

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alaris corporate finance limited Company Information

alaris corporate finance limited Estimated Valuation

alaris corporate finance limited Estimated Valuation

alaris corporate finance limited Estimated Valuation

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