Allied Capital Group Limited

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allied capital group limited Company Information

Company Number

05861726

Next Accounts

Jun 2025

Directors

Irfan Khan

Shareholders

irfan khan

Group Structure

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Industry

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

Registered Address

jape one business centre, dell road, rochdale, OL12 6BZ

Website

allied capital group limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ALLIED CAPITAL GROUP LIMITED at £4.7m based on Net Assets of £2.6m and 1.76x industry multiple (adjusted for liquidity).

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Allied Capital Group Limited is a live company located in rochdale, OL12 6BZ with a Companies House number of 05861726. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is irfan khan with a 100% stake. Allied Capital Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Allied Capital Group Limited a 4 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 Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £316.2k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.8%)

EXPORT

Allied Capital Group Limited's latest turnover from September 2023 is estimated at £316.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Allied Capital Group Limited has 1 employee and maintains cash reserves of 0 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	316,173	265,187	752,354	1,874,989	41,848	37,910	50,534	22,163	44,110	59,104	73,918	97,971	93,462	1,554,094	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	225,761	191,290	556,796	1,345,964	29,807	26,605	34,323	14,876	31,388	42,942	54,929	72,025	68,149	1,087,696	0
Gross Profit	90,412	73,897	195,557	529,024	12,041	11,304	16,211	7,287	12,722	16,162	18,989	25,946	25,314	466,398	0
Admin Expenses	-332,533	-25,304	-1,924,011	287,201	34,541	65,070	42,010	-27,625	-39,648	-18,185	709	-31,854	-44,314	414,682	-254,251
Operating Profit	422,945	99,201	2,119,568	241,823	-22,500	-53,766	-25,799	34,912	52,370	34,347	18,280	57,800	69,628	51,716	254,251
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	3	102	319	190	152	145	89	114	141	260	418	214
Pre-Tax Profit	422,945	99,201	2,119,568	241,826	-22,398	-53,447	-25,609	35,064	52,515	34,435	18,394	57,941	69,888	52,135	254,465
Tax	-105,736	-18,848	-402,718	-45,947	0	0	0	-7,013	-10,503	-7,231	-4,231	-13,906	-18,171	-14,598	-71,250
Profit After Tax	317,209	80,353	1,716,850	195,879	-22,398	-53,447	-25,609	28,051	42,012	27,204	14,163	44,035	51,717	37,537	183,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	317,209	80,353	1,716,850	195,879	-22,398	-53,447	-25,609	28,051	42,012	27,204	14,163	44,035	51,717	37,537	183,215
Employee Costs	31,920	30,579	28,442	166,573	28,645	27,380	51,985	26,568	26,532	25,446	24,183	24,420	23,928	122,546	0
Number Of Employees	1	1	1	6	1	1	2	1	1	1	1	1	1	5	0
EBITDA*	422,945	99,201	2,119,568	242,682	-21,426	-52,332	-23,888	37,461	55,771	36,852	19,832	58,771	70,792	53,057	256,039

* 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	2,603,236	2,263,656	1,941,232	222,241	222,261	4,300	5,734	7,645	10,194	12,797	223,692	225,244	224,794	223,056	224,397
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	219,035	219,035	219,035	219,035	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	2,603,236	2,263,656	1,941,232	222,241	222,261	223,335	224,769	226,680	229,229	231,832	223,692	225,244	224,794	223,056	224,397
Stock & work in progress	0	0	0	0	465,625	465,625	465,625	465,625	465,625	465,625	465,625	465,625	465,625	0	0
Trade Debtors	111,685	94,789	300,377	472,098	3,620	3,620	33	1,551	33	24	4,641	9,264	6,080	376,381	365,625
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	0	0	0	0	6,596	20,600	64,339	87,671	34,086	23,923	11,538	34,019	22,205	81,722	85,642
misc current assets	0	0	0	0	0	0	2,292	2,080	3,361	4,913	0	0	0	0	0
total current assets	111,685	94,789	300,377	472,098	475,841	491,280	532,289	556,927	503,105	494,485	481,804	508,908	493,910	458,103	451,267
total assets	2,714,921	2,358,445	2,241,609	694,339	698,102	714,615	757,058	783,607	732,334	726,317	705,496	734,152	718,704	681,159	675,664
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	78,150	38,883	2,400	171,980	35,360	42,212	56,118	29,059	88,088	124,083	130,466	173,095	201,927	216,431	248,473
Group/Directors Accounts	0	0	0	0	75,797	63,838	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	16,489	79,550	53,761	81,409	0	0	0	0	0	0	0
total current liabilities	78,150	38,883	2,400	171,980	127,646	121,761	109,879	110,468	88,088	124,083	130,466	173,095	201,927	216,431	248,473
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	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	0	0	0	0	0	878	1,229	387	387	387	577	332	0	0
total long term liabilities	0	0	0	0	0	0	878	1,229	387	387	387	577	332	0	0
total liabilities	78,150	38,883	2,400	171,980	127,646	121,761	110,757	111,697	88,475	124,470	130,853	173,672	202,259	216,431	248,473
net assets	2,636,771	2,319,562	2,239,209	522,359	570,456	592,854	646,301	671,910	643,859	601,847	574,643	560,480	516,445	464,728	427,191
total shareholders funds	2,636,771	2,319,562	2,239,209	522,359	570,456	592,854	646,301	671,910	643,859	601,847	574,643	560,480	516,445	464,728	427,191

	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	422,945	99,201	2,119,568	241,823	-22,500	-53,766	-25,799	34,912	52,370	34,347	18,280	57,800	69,628	51,716	254,251
Depreciation	0	0	0	859	1,074	1,434	1,911	2,549	3,401	2,505	1,552	971	1,164	1,341	1,788
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-105,736	-18,848	-402,718	-45,947	0	0	0	-7,013	-10,503	-7,231	-4,231	-13,906	-18,171	-14,598	-71,250
Stock	0	0	0	-465,625	0	0	0	0	0	0	0	0	465,625	0	0
Debtors	16,896	-205,588	-171,721	468,478	0	3,587	-1,518	1,518	9	-4,617	-4,623	3,184	-370,301	10,756	365,625
Creditors	39,267	36,483	-169,580	136,620	-6,852	-13,906	27,059	-59,029	-35,995	-6,383	-42,629	-28,832	-14,504	-32,042	248,473
Accruals and Deferred Income	0	0	0	-16,489	-63,061	25,789	-27,648	81,409	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-878	-351	842	0	0	-190	245	332	0	0
Cash flow from operations	339,580	322,424	1,718,991	314,013	-91,339	-44,914	-23,310	52,152	9,264	27,855	-22,595	13,094	-56,875	-4,339	67,637
Investing Activities
capital expenditure	-339,580	-322,424	-1,718,991	-839	-219,035	0	0	0	-798	208,390	0	-1,421	-2,902	0	-226,185
Change in Investments	0	0	0	0	0	-219,035	0	0	0	219,035	0	0	0	0	0
cash flow from investments	-339,580	-322,424	-1,718,991	-839	-219,035	219,035	0	0	-798	-10,645	0	-1,421	-2,902	0	-226,185
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	-75,797	11,959	63,838	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	0	-243,976	0	0	0	0	0	0	0	0	0	0	243,976
interest	0	0	0	3	102	319	190	152	145	89	114	141	260	418	214
cash flow from financing	0	0	0	-319,770	12,061	64,157	190	152	145	89	114	141	260	418	244,190
cash and cash equivalents
cash	0	0	0	-6,596	-14,004	-43,739	-23,332	53,585	10,163	12,385	-22,481	11,814	-59,517	-3,920	85,642
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-6,596	-14,004	-43,739	-23,332	53,585	10,163	12,385	-22,481	11,814	-59,517	-3,920	85,642

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLIED CAPITAL GROUP LIMITED group structure

Allied Capital Group Limited has no subsidiary companies.

Ultimate parent company

ALLIED CAPITAL GROUP LIMITED

05861726

ALLIED CAPITAL GROUP LIMITED Shareholders

irfan khan

100%

Allied Capital Group Limited currently has 1 director, Mr Irfan Khan serving since Jun 2021.

officer	country	age	start	end	role
Mr Irfan Khan	England	38 years	Jun 2021	-	Director

P&L

September 2023

turnover

316.2k

+19%

operating profit

422.9k

gross margin

28.6%

+2.62%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

+0.14%

total assets

2.7m

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

05861726

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

June 2006

ultimate parent company

None

previous names

jape developments limited (December 2023)

address

jape one business centre, dell road, rochdale, OL12 6BZ

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 1 charges/mortgages relating to allied capital group limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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allied capital group limited Company Information

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