Allegra-lux Limited

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allegra-lux limited Company Information

Live

MatureMicroHealthy

Company Number

04941434

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Paul Elsey

Darrell Cresswell

Shareholders

darrell cresswell

paul elsey

Group Structure

View All

Contact

Registered Address

oculis house eddystone road, totton, southampton, SO40 3SA

Website

genesissolicitors.co.uk

allegra-lux limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ALLEGRA-LUX LIMITED at £1.7m based on Net Assets of £970.6k and 1.71x industry multiple (adjusted for liquidity).

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Allegra-lux Limited is a live company located in southampton, SO40 3SA with a Companies House number of 04941434. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is darrell cresswell with a 50% stake. Allegra-lux Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Allegra-Lux Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £244.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

EXPORT

Allegra-Lux Limited's latest turnover from December 2023 is estimated at £244.6 thousand and the company has net assets of £970.6 thousand. According to their latest financial statements, Allegra-Lux Limited has 3 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	244,560	383,836	246,379	186,044	184,786	2,352,670	716,711	2,614,385	3,147,341
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,199	112,720	77,785	58,122	60,886	732,544	208,361	721,165	1,034,448
Gross Profit	173,361	271,116	168,593	127,922	123,899	1,620,126	508,350	1,893,220	2,112,893
Admin Expenses	170,475	212,582	148,629	94,003	-160,179	1,379,507	439,163	1,807,781	2,078,803
Operating Profit	2,886	58,534	19,964	33,919	284,078	240,619	69,187	85,439	34,090
Interest Payable	3,375	19,855	21,824	9,619	0	0	0	0	0
Interest Receivable	829	447	25	206	1,513	226	244	112	117
Pre-Tax Profit	340	39,126	-1,836	24,506	285,591	240,844	69,431	85,551	34,208
Tax	-85	-7,434	0	-4,656	-54,262	-45,760	-13,192	-17,110	-6,841
Profit After Tax	255	31,692	-1,836	19,850	231,329	195,084	56,239	68,441	27,366
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	255	31,692	-1,836	19,850	231,329	195,084	56,239	68,441	27,366
Employee Costs	99,300	124,978	150,813	85,119	58,164	56,018	53,405	506,667	506,667
Number Of Employees	3	4	5	3	2	2	2	19	19
EBITDA*	9,938	67,484	31,946	44,555	286,183	240,619	69,187	85,439	34,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	353,234	339,489	447,305	1,913,095	963,690	1,063,450	1,063,450	1,063,450	980,769
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	1,865,524	1,864,679	1,864,679	15,170	15,170	15,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,218,758	2,204,168	2,311,984	1,928,265	978,860	1,078,450	1,063,450	1,063,450	980,769
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	11,580	32,527	6,300	7,926	0	256,447	4,685	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	169,603	175,056	299,186	295,916	179,192	0	0	0	0
Cash	10,711	20,871	4,675	14,992	397,734	5,699	54,531	42,983	46,991
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	191,894	228,454	310,161	318,834	576,926	262,146	59,216	42,983	46,991
total assets	2,410,652	2,432,622	2,622,145	2,247,099	1,555,786	1,340,596	1,122,666	1,106,433	1,027,760
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	270,373	0	0	0	0	0
Trade Creditors	17,632	7,104	1,756	25,920	809	993,464	970,618	1,010,624	1,000,392
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,383	8,563	7,724	0	0	0	0	0
other current liabilities	46,615	57,365	166,890	1,227,989	935,207	0	0	0	0
total current liabilities	74,247	79,852	187,209	1,532,006	936,016	993,464	970,618	1,010,624	1,000,392
loans	15,000	25,000	373,000	45,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	1,298,475	1,306,106	1,065,242	13,945	0	0	0	0	0
provisions	52,354	51,343	58,065	57,837	41,309	0	0	0	0
total long term liabilities	1,365,829	1,382,449	1,496,307	116,782	41,309	0	0	0	0
total liabilities	1,440,076	1,462,301	1,683,516	1,648,788	977,325	993,464	970,618	1,010,624	1,000,392
net assets	970,576	970,321	938,629	598,311	578,461	347,132	152,048	95,809	27,368
total shareholders funds	970,576	970,321	938,629	598,311	578,461	347,132	152,048	95,809	27,368

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,886	58,534	19,964	33,919	284,078	240,619	69,187	85,439	34,090	0	0	0	0	0	0
Depreciation	7,052	8,950	11,982	10,636	2,105	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-85	-7,434	0	-4,656	-54,262	-45,760	-13,192	-17,110	-6,841	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,400	-97,903	1,644	124,650	-77,255	251,762	4,685	0	0	0	0	0	0	0	0
Creditors	10,528	5,348	-24,164	25,111	-992,655	22,846	-40,006	10,232	1,000,392	0	0	0	0	0	0
Accruals and Deferred Income	-10,750	-109,525	-1,061,099	292,782	935,207	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,011	-6,722	228	16,528	41,309	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,042	47,054	-1,054,733	249,670	293,037	-34,057	11,304	78,561	1,027,641	0	0	0	0	0	0
Investing Activities
capital expenditure	-20,797	98,866	1,453,808	-960,041	97,655	0	0	-82,681	-980,769	0	0	0	0	0	0
Change in Investments	845	0	1,849,509	0	170	15,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,642	98,866	-395,701	-960,041	97,485	-15,000	0	-82,681	-980,769	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	-260,373	270,373	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	-10,000	-348,000	328,000	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,383	-3,180	839	7,724	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,631	240,864	1,051,297	13,945	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	342,154	0	0	0	0	0	2	0	0	0	0	0	0
interest	-2,546	-19,408	-21,799	-9,413	1,513	226	244	112	117	0	0	0	0	0	0
cash flow from financing	-25,560	-129,724	1,440,118	327,629	1,513	226	244	112	119	0	0	0	0	0	0
cash and cash equivalents
cash	-10,160	16,196	-10,317	-382,742	392,035	-48,832	11,548	-4,008	46,991	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,160	16,196	-10,317	-382,742	392,035	-48,832	11,548	-4,008	46,991	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLEGRA-LUX LIMITED group structure

Allegra-Lux Limited has no subsidiary companies.

Ultimate parent company

ALLEGRA-LUX LIMITED

04941434

ALLEGRA-LUX LIMITED Shareholders

darrell cresswell	50%
paul elsey	50%

Allegra-Lux Limited currently has 2 directors. The longest serving directors include Mr Paul Elsey (Jun 2015) and Mr Darrell Cresswell (Jun 2015).

officer	country	age	start	end	role
Mr Paul Elsey	England	59 years	Jun 2015	-	Director
Mr Darrell Cresswell	United Kingdom	53 years	Jun 2015	-	Director

P&L

December 2023

turnover

244.6k

-36%

operating profit

2.9k

gross margin

70.9%

+0.36%

turnover

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

Balance Sheet

December 2023

net assets

970.6k

total assets

2.4m

-0.01%

cash

10.7k

-0.49%

net assets

Total assets minus all liabilities

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company number

04941434

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

genesis company management limited (June 2015)

address

oculis house eddystone road, totton, southampton, SO40 3SA

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 3 charges/mortgages relating to allegra-lux limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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allegra-lux limited Company Information

allegra-lux limited Estimated Valuation

allegra-lux limited Estimated Valuation

allegra-lux limited Estimated Valuation

Allegra-lux Limited Overview

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ALLEGRA-LUX LIMITED financials

allegra-lux limited Credit Report and Business Information

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allegra-lux limited Ownership

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