Aligra Personnel Limited

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aligra personnel limited Company Information

Live

EstablishedMidRapid

Company Number

05734857

Website

www.aligra.co.uk

Registered Address

suite b gemini house, hargreaves road, groundwell industrial estate, swindon, SN25 5AJ

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Temporary employment agency activities

Telephone

01793512635

Next Accounts Due

18 days late

Group Structure

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Directors

Mark Neilson18 Years

Terry West9 Years

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Shareholders

mark neilson 53.4%

emma neilson 46.6%

aligra personnel limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ALIGRA PERSONNEL LIMITED at £2.3m based on a Turnover of £10.9m and 0.21x industry multiple (adjusted for size and gross margin).

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Aligra Personnel Limited is a live company located in groundwell industrial estate, SN25 5AJ with a Companies House number of 05734857. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2006, it's largest shareholder is mark neilson with a 53.4% stake. Aligra Personnel Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aligra Personnel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £10.9m, make it in line with the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.2%)

EXPORT

Aligra Personnel Limited's latest turnover from December 2022 is estimated at £10.9 million and the company has net assets of £88.2 thousand. According to their latest financial statements, Aligra Personnel Limited has 28 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,876,001	7,739,176	4,123,699	3,307,738	2,510,581	2,998,577	2,259,526	5,284,312	16,709,646	13,560,078	12,661,313	10,477,939	7,475,182	9,158,065
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,456,577	6,119,983	3,302,946	2,655,226	2,014,370	2,399,116	1,799,269	4,222,270	13,183,246	10,706,428	9,815,736	7,960,453	5,578,249	6,901,782
Gross Profit	2,419,424	1,619,193	820,752	652,512	496,211	599,461	460,257	1,062,042	3,526,400	2,853,650	2,845,578	2,517,486	1,896,933	2,256,283
Admin Expenses	2,025,468	1,469,667	925,009	760,984	562,270	491,074	710,338	987,754	3,503,993	2,898,529	2,730,921	2,414,689	1,818,683	2,414,517
Operating Profit	393,956	149,526	-104,257	-108,472	-66,059	108,387	-250,081	74,288	22,407	-44,879	114,657	102,797	78,250	-158,234
Interest Payable	35,580	27,396	26,180	23,957	20,564	15,186	5,594	307	0	0	0	0	0	0
Interest Receivable	298	16	29	28	197	7	3	36	45	22	286	280	40	36
Pre-Tax Profit	358,674	122,146	-130,409	-132,402	-86,426	93,209	-255,672	74,018	22,452	-44,857	114,943	103,077	78,290	-158,198
Tax	-68,148	-23,208	0	0	0	-17,710	0	-14,803	-4,715	0	-27,586	-26,800	-21,921	0
Profit After Tax	290,526	98,938	-130,409	-132,402	-86,426	75,499	-255,672	59,214	17,737	-44,857	87,357	76,277	56,369	-158,198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	290,526	98,938	-130,409	-132,402	-86,426	75,499	-255,672	59,214	17,737	-44,857	87,357	76,277	56,369	-158,198
Employee Costs	1,458,046	850,821	488,219	365,985	362,711	354,422	347,676	345,860	2,948,202	2,450,631	2,540,961	2,190,722	1,730,786	2,395,292
Number Of Employees	28	18	11	9	9	9	9	9	78	66	70	61	50	67
EBITDA*	440,195	158,814	-97,260	-106,156	-58,153	113,549	-245,962	80,116	26,070	-42,112	120,232	111,019	88,981	-147,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	91,238	15,897	17,489	14,045	23,990	6,590	4,265	8,208	11,694	5,642	6,187	7,121	14,788	21,531
Intangible Assets	3	3	3	91	180	269	358	447	536	625	714	804	200	1,954
Investments & Other	90,716	90,716	90,716	90,716	90,716	0	0	217,400	217,400	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	181,957	106,616	108,208	104,852	114,886	6,859	4,623	226,055	229,630	6,267	6,901	7,925	14,988	23,485
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,649,303	1,343,745	652,160	505,994	403,993	481,501	334,179	919,625	970,835	911,886	907,417	650,865	511,327	557,853
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,157,089	301,601	256,453	187,081	164,884	341,829	96,889	105,540	62,829	119,501	0	55,613	44,615	39,288
Cash	11,081	5,942	6,560	4,617	50,617	1,814	1,079	1,299	13,253	4,729	3,948	110,583	1,560	14,554
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,817,473	1,651,288	915,173	697,692	619,494	825,144	432,147	1,026,464	1,046,917	1,036,116	911,365	817,061	557,502	611,695
total assets	2,999,430	1,757,904	1,023,381	802,544	734,380	832,003	436,770	1,252,519	1,276,547	1,042,383	918,266	824,986	572,490	635,180
Bank overdraft	0	0	40,459	67,491	33,974	85,504	31,481	9,432	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	334,649	178,770	86,776	85,085	57,481	78,788	61,200	159,564	1,237,633	999,604	853,914	848,380	670,815	791,658
Group/Directors Accounts	0	0	0	0	0	0	0	51,773	0	0	0	0	0	0
other short term finances	347,372	174,750	112,468	208,900	133,208	140,756	34,375	0	0	0	0	0	0	0
hp & lease commitments	22,006	0	0	0	0	2,403	0	0	0	0	0	0	0	0
other current liabilities	2,062,720	1,448,784	689,205	545,908	535,455	534,874	365,513	934,398	0	0	0	0	0	0
total current liabilities	2,766,747	1,802,304	928,908	907,384	760,118	842,325	492,569	1,155,167	1,237,633	999,604	853,914	848,380	670,815	791,658
loans	71,799	155,133	393,856	197,500	144,408	71,439	103,707	0	0	0	0	0	0	0
hp & lease commitments	69,685	0	0	0	0	2,246	0	0	0	0	0	0	0	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	23,941	0	0	0	0
provisions	3,033	2,827	1,915	951	743	456	456	1,642	2,418	79	736	438	1,784	0
total long term liabilities	144,517	157,960	395,771	198,451	145,151	74,141	104,163	1,642	2,418	24,020	736	438	1,784	0
total liabilities	2,911,264	1,960,264	1,324,679	1,105,835	905,269	916,466	596,732	1,156,809	1,240,051	1,023,624	854,650	848,818	672,599	791,658
net assets	88,166	-202,360	-301,298	-303,291	-170,889	-84,463	-159,962	95,710	36,496	18,759	63,616	-23,832	-100,109	-156,478
total shareholders funds	88,166	-202,360	-301,298	-303,291	-170,889	-84,463	-159,962	95,710	36,496	18,759	63,616	-23,832	-100,109	-156,478

	Dec 2022	Dec 2021	Dec 2020	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	393,956	149,526	-104,257	-108,472	-66,059	108,387	-250,081	74,288	22,407	-44,879	114,657	102,797	78,250	-158,234
Depreciation	46,239	9,288	6,909	2,227	7,817	5,073	4,030	5,739	3,574	2,678	5,485	8,222	10,731	10,301
Amortisation	0	0	88	89	89	89	89	89	89	89	90	0	0	123
Tax	-68,148	-23,208	0	0	0	-17,710	0	-14,803	-4,715	0	-27,586	-26,800	-21,921	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,161,046	736,733	339,736	124,198	-254,453	392,262	-594,097	-8,499	2,277	123,970	200,939	150,536	-41,199	597,141
Creditors	155,879	91,994	29,295	27,604	-21,307	17,588	-98,364	-1,078,069	238,029	145,690	5,534	177,565	-120,843	791,658
Accruals and Deferred Income	613,936	759,579	153,750	10,453	581	169,361	-568,885	934,398	0	0	0	0	0	0
Deferred Taxes & Provisions	206	912	1,172	208	287	0	-1,186	-776	2,339	-657	298	-1,346	1,784	0
Cash flow from operations	-18,978	251,358	-252,779	-192,089	175,861	-109,474	-320,300	-70,635	259,446	-21,049	-102,461	109,902	-10,800	46,707
Investing Activities
capital expenditure	-121,580	-7,696	-319	7,718	-25,217	-7,398	-87	-2,253	-9,626	-2,133	-4,551	-1,159	-2,234	-33,909
Change in Investments	0	0	0	0	90,716	0	-217,400	0	217,400	0	0	0	0	0
cash flow from investments	-121,580	-7,696	-319	7,718	-115,933	-7,398	217,313	-2,253	-227,026	-2,133	-4,551	-1,159	-2,234	-33,909
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	-51,773	51,773	0	0	0	0	0	0
Other Short Term Loans	172,622	62,282	-20,740	75,692	-7,548	106,381	34,375	0	0	0	0	0	0	0
Long term loans	-83,334	-238,723	249,448	53,092	72,969	-32,268	103,707	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	91,691	0	0	0	-4,649	4,649	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-23,941	23,941	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	91	0	0	1,720
interest	-35,282	-27,380	-26,151	-23,929	-20,367	-15,179	-5,591	-271	45	22	286	280	40	36
cash flow from financing	145,697	-203,821	202,557	104,855	40,405	63,583	80,718	51,502	-23,896	23,963	377	280	40	1,756
cash and cash equivalents
cash	5,139	-618	-44,057	-46,000	48,803	735	-220	-11,954	8,524	781	-106,635	109,023	-12,994	14,554
overdraft	0	-40,459	6,485	33,517	-51,530	54,023	22,049	9,432	0	0	0	0	0	0
change in cash	5,139	39,841	-50,542	-79,517	100,333	-53,288	-22,269	-21,386	8,524	781	-106,635	109,023	-12,994	14,554

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALIGRA PERSONNEL LIMITED group structure

Aligra Personnel Limited has no subsidiary companies.

Ultimate parent company

ALIGRA PERSONNEL LIMITED

05734857

ALIGRA PERSONNEL LIMITED Shareholders

mark neilson	53.4%
emma neilson	46.6%

Aligra Personnel Limited currently has 4 directors. The longest serving directors include Mr Mark Neilson (Mar 2006) and Mr Terry West (Feb 2015).

officer	country	age	start	end	role
Mr Mark Neilson	England	55 years	Mar 2006	-	Director
Mr Terry West	England	53 years	Feb 2015	-	Director
Mr Jeremy Barker		50 years	Dec 2017	-	Director
Mr Andy Rowlatt		45 years	Aug 2019	-	Director

P&L

December 2022

turnover

10.9m

+41%

operating profit

394k

gross margin

22.3%

+6.33%

turnover

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

Balance Sheet

December 2022

net assets

88.2k

-1.44%

total assets

+0.71%

cash

11.1k

+0.86%

net assets

Total assets minus all liabilities

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company number

05734857

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

suite b gemini house, hargreaves road, groundwell industrial estate, swindon, SN25 5AJ

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 9 charges/mortgages relating to aligra personnel limited. Currently there are 1 open charges and 8 have been satisfied in the past.

aligra personnel limited Company Information

aligra personnel limited Estimated Valuation

aligra personnel limited Estimated Valuation

aligra personnel limited Estimated Valuation

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ALIGRA PERSONNEL LIMITED financials

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