allect limited
allect limited Company Information
Company Number
05884731
Next Accounts
Dec 2025
Shareholders
allect holdings limited
Group Structure
View All
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
bridgeway house bridgeway, stratford upon avon, warwickshire, CV37 6YX
Website
http://rigbygroupplc.comallect limited Estimated Valuation
Pomanda estimates the enterprise value of ALLECT LIMITED at £69.1m based on a Turnover of £22m and 3.14x industry multiple (adjusted for size and gross margin).
allect limited Estimated Valuation
Pomanda estimates the enterprise value of ALLECT LIMITED at £7.2m based on an EBITDA of £1.2m and a 6.14x industry multiple (adjusted for size and gross margin).
allect limited Estimated Valuation
Pomanda estimates the enterprise value of ALLECT LIMITED at £5.9m based on Net Assets of £3.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allect Limited Overview
Allect Limited is a live company located in warwickshire, CV37 6YX with a Companies House number of 05884731. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is allect holdings limited with a 100% stake. Allect Limited is a established, large sized company, Pomanda has estimated its turnover at £22m with declining growth in recent years.
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Allect Limited Health Check
Pomanda's financial health check has awarded Allect Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £22m, make it larger than the average company (£921.2k)
£22m - Allect Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
-2% - Allect Limited
4.9% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (75.3%)
13.5% - Allect Limited
75.3% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (29.3%)
5% - Allect Limited
29.3% - Industry AVG
Employees
with 49 employees, this is above the industry average (4)
49 - Allect Limited
4 - Industry AVG
Pay Structure
on an average salary of £81k, the company has a higher pay structure (£32.3k)
£81k - Allect Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £449.2k, this is more efficient (£177.6k)
£449.2k - Allect Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (30 days)
87 days - Allect Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (38 days)
120 days - Allect Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (52 days)
8 days - Allect Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Allect Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (64.3%)
74.7% - Allect Limited
64.3% - Industry AVG
ALLECT LIMITED financials
Allect Limited's latest turnover from March 2024 is £22 million and the company has net assets of £3.4 million. According to their latest financial statements, Allect Limited has 49 employees and maintains cash reserves of £5.6 million 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 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,012,834 | 32,760,272 | 29,656,090 | 23,151,950 | 21,378,563 | 12,596,930 | 16,455,497 | 12,401,147 | 18,405,284 | 13,744,842 | 9,895,826 | 11,254,883 | 7,947,022 | 15,468,181 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 19,035,512 | 29,766,159 | 26,745,807 | 20,796,930 | 19,248,337 | 11,114,896 | 14,131,290 | 9,671,666 | 15,817,343 | 11,323,310 | 8,218,080 | 10,140,684 | 6,560,212 | 14,026,631 |
| Gross Profit | 2,977,322 | 2,994,113 | 2,910,283 | 2,355,020 | 2,130,226 | 1,482,034 | 2,324,207 | 2,729,481 | 2,587,941 | 2,421,532 | 1,677,746 | 1,114,199 | 1,386,810 | 1,441,550 |
| Admin Expenses | 1,885,602 | 1,945,825 | 2,151,066 | 1,714,420 | 3,049,591 | 1,126,726 | 930,882 | 1,489,560 | 1,552,622 | 1,161,411 | 1,343,604 | 978,267 | 753,011 | 383,633 |
| Operating Profit | 1,091,720 | 1,048,288 | 759,217 | 640,600 | -919,365 | 355,308 | 1,393,325 | 1,239,921 | 1,035,319 | 1,260,121 | 334,142 | 135,932 | 633,799 | 1,057,917 |
| Interest Payable | 386 | 626 | 1,386 | 2,324 | 2,640 | 1,184 | 9,948 | 110,150 | 177,794 | 179,570 | 269,387 | 570,790 | ||
| Interest Receivable | 252,141 | 4,178 | 4,107 | 4,275 | 11,551 | 4,135 | 16,338 | 39,983 | 47,606 | 263 | 249,658 | 58,723 | 9,884 | 9,033 |
| Pre-Tax Profit | 1,343,475 | 1,051,840 | 761,938 | 642,551 | -910,454 | 358,259 | 1,409,663 | 1,279,904 | 1,072,977 | 1,150,234 | 406,006 | 15,085 | 374,296 | 519,238 |
| Tax | -371,929 | -228,717 | -161,593 | -92,587 | 120,310 | -118,715 | -279,717 | -263,753 | -252,881 | -239,906 | -33,221 | -8,098 | -22,740 | |
| Profit After Tax | 971,546 | 823,123 | 600,345 | 549,964 | -790,144 | 239,544 | 1,129,946 | 1,016,151 | 820,096 | 910,328 | 372,785 | 6,987 | 374,296 | 496,498 |
| Dividends Paid | 800,000 | 600,000 | 600,000 | 520,000 | 1,500,000 | |||||||||
| Retained Profit | 171,546 | 223,123 | 345 | 549,964 | -790,144 | -280,456 | -370,054 | 1,016,151 | 820,096 | 910,328 | 372,785 | 6,987 | 374,296 | 496,498 |
| Employee Costs | 3,970,413 | 3,923,533 | 3,526,173 | 3,275,052 | 3,382,556 | 1,894,210 | 1,241,952 | 1,051,144 | 1,020,675 | 744,024 | 492,150 | 315,880 | 332,912 | 292,448 |
| Number Of Employees | 49 | 48 | 48 | 49 | 53 | 31 | 24 | 21 | 20 | 16 | 15 | 12 | 11 | 11 |
| EBITDA* | 1,172,662 | 1,230,041 | 1,027,101 | 907,722 | -724,499 | 396,381 | 1,417,002 | 1,247,476 | 1,052,508 | 1,273,886 | 349,421 | 147,051 | 653,504 | 1,089,611 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,235 | 74,889 | 147,054 | 324,067 | 493,074 | 128,071 | 83,069 | 26,864 | 27,973 | 25,394 | 33,374 | 20,454 | 47,739 | 28,263 |
| Intangible Assets | 160,201 | 199,433 | 246,290 | 308,921 | 380,587 | 20,355 | 17,407 | 4,279 | 6,065 | 7,680 | 6,544 | 10,435 | 15,722 | |
| Investments & Other | 202 | 202 | 202 | 202 | 202 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4,334,300 | 7,697,005 |
| Debtors (Due After 1 year) | 36,888 | 50,709 | 69,014 | 66,660 | 15,000 | 15,000 | ||||||||
| Total Fixed Assets | 287,526 | 325,233 | 462,560 | 699,850 | 888,863 | 163,428 | 100,479 | 31,146 | 34,041 | 25,397 | 41,057 | 27,001 | 4,392,474 | 7,740,990 |
| Stock & work in progress | 432,469 | 320,458 | 383,161 | 627,141 | 390,221 | 315,297 | 340,089 | 74,058 | 87,024 | 4,082,785 | 4,387,209 | 4,430,448 | 3,214,714 | 6,061,161 |
| Trade Debtors | 5,256,130 | 11,502,311 | 5,749,944 | 2,843,743 | 2,874,539 | 1,585,952 | 1,427,759 | 1,241,933 | 2,404,592 | 2,361,805 | 1,503,930 | 762,684 | 1,044,812 | 534,742 |
| Group Debtors | 1,297,919 | 1,297,919 | 1,297,447 | 1,082,382 | 1,969,322 | 1,886,830 | 3,062,738 | 3,162,780 | 2,124,437 | 18,845 | 125,405 | 160,899 | 51,539 | 1,825 |
| Misc Debtors | 477,592 | 422,507 | 841,232 | 1,935,678 | 1,002,890 | 1,069,902 | 1,670,490 | 402,566 | 175,927 | 807,155 | 274,285 | 1,808,225 | 143,558 | 69,352 |
| Cash | 5,589,257 | 4,336,270 | 6,530,503 | 2,066,242 | 1,271,501 | 1,708,056 | 1,251,502 | 1,725,477 | 1,578,330 | 1,640,698 | 129,009 | 91 | 1,530,597 | 528,341 |
| misc current assets | ||||||||||||||
| total current assets | 13,053,367 | 17,879,465 | 14,802,287 | 8,555,186 | 7,508,473 | 6,566,037 | 7,752,578 | 6,606,814 | 6,370,310 | 8,911,288 | 6,419,838 | 7,162,347 | 5,985,220 | 7,195,421 |
| total assets | 13,340,893 | 18,204,698 | 15,264,847 | 9,255,036 | 8,397,336 | 6,729,465 | 7,853,057 | 6,637,960 | 6,404,351 | 8,936,685 | 6,460,895 | 7,189,348 | 10,377,694 | 14,936,411 |
| Bank overdraft | 22 | 6,315 | ||||||||||||
| Bank loan | 2,350,250 | 2,350,250 | 2,350,250 | 4,430,513 | 4,430,513 | |||||||||
| Trade Creditors | 6,262,923 | 8,438,059 | 7,034,306 | 1,237,539 | 1,435,055 | 829,626 | 509,628 | 601,752 | 672,440 | 3,505,595 | 1,547,022 | 1,040,701 | 987,758 | 414,905 |
| Group/Directors Accounts | 7,084 | 7,728 | 228,493 | 8,651 | 2,498,506 | 78,460 | 228,458 | 370,317 | 237,220 | |||||
| other short term finances | 500,001 | 200,000 | ||||||||||||
| hp & lease commitments | 6,390 | 10,317 | 12,641 | 8,867 | 13,077 | 4,305 | 4,305 | |||||||
| other current liabilities | 3,691,908 | 6,551,479 | 5,011,349 | 5,008,175 | 2,003,503 | 2,562,296 | 3,839,029 | 2,161,754 | 2,860,531 | 796,793 | 190,338 | 336,988 | 140,998 | 334,775 |
| total current liabilities | 9,961,915 | 14,997,266 | 12,280,538 | 6,264,682 | 5,949,705 | 3,479,249 | 4,348,657 | 2,763,506 | 3,546,048 | 6,885,401 | 4,091,937 | 3,734,254 | 6,429,587 | 5,617,413 |
| loans | 1,223,698 | 2,700,000 | 3,200,000 | 8,968,724 | ||||||||||
| hp & lease commitments | 6,390 | 13,631 | 26,272 | 13,077 | 17,381 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 6,390 | 13,631 | 26,272 | 13,077 | 1,241,079 | 2,700,000 | 3,200,000 | 8,968,724 | ||||||
| total liabilities | 9,961,915 | 14,997,266 | 12,280,538 | 6,271,072 | 5,963,336 | 3,505,521 | 4,348,657 | 2,763,506 | 3,546,048 | 6,898,478 | 5,333,016 | 6,434,254 | 9,629,587 | 14,586,137 |
| net assets | 3,378,978 | 3,207,432 | 2,984,309 | 2,983,964 | 2,434,000 | 3,223,944 | 3,504,400 | 3,874,454 | 2,858,303 | 2,038,207 | 1,127,879 | 755,094 | 748,107 | 350,274 |
| total shareholders funds | 3,378,978 | 3,207,432 | 2,984,309 | 2,983,964 | 2,434,000 | 3,223,944 | 3,504,400 | 3,874,454 | 2,858,303 | 2,038,207 | 1,127,879 | 755,094 | 748,107 | 350,274 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,091,720 | 1,048,288 | 759,217 | 640,600 | -919,365 | 355,308 | 1,393,325 | 1,239,921 | 1,035,319 | 1,260,121 | 334,142 | 135,932 | 633,799 | 1,057,917 |
| Depreciation | 41,710 | 134,896 | 205,253 | 192,394 | 142,144 | 31,441 | 18,785 | 5,769 | 16,109 | 13,765 | 15,279 | 11,119 | 19,705 | 31,694 |
| Amortisation | 39,232 | 46,857 | 62,631 | 74,728 | 52,722 | 9,632 | 4,892 | 1,786 | 1,080 | |||||
| Tax | -371,929 | -228,717 | -161,593 | -92,587 | 120,310 | -118,715 | -279,717 | -263,753 | -252,881 | -239,906 | -33,221 | -8,098 | -22,740 | |
| Stock | 112,011 | -62,703 | -243,980 | 236,920 | 74,924 | -24,792 | 266,031 | -12,966 | -3,995,761 | -304,424 | 4,387,209 | 1,215,734 | -2,846,447 | 6,061,161 |
| Debtors | -6,204,917 | 5,315,809 | 2,029,174 | 66,712 | 1,304,067 | -1,603,303 | 1,353,708 | 102,323 | 1,517,151 | 1,284,185 | 1,903,620 | 1,491,899 | 633,990 | 605,919 |
| Creditors | -2,175,136 | 1,403,753 | 5,796,767 | -197,516 | 605,429 | 319,998 | -92,124 | -70,688 | -2,833,155 | 1,958,573 | 1,547,022 | 52,943 | 572,853 | 414,905 |
| Accruals and Deferred Income | -2,859,571 | 1,540,130 | 3,174 | 3,004,672 | -558,793 | -1,276,733 | 1,677,275 | -698,777 | 2,063,738 | 606,455 | 190,338 | 195,990 | -193,777 | 334,775 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,858,932 | -1,307,899 | 4,880,255 | 3,318,659 | -1,936,544 | 949,026 | 1,102,697 | 124,901 | 2,508,820 | 2,619,247 | -4,237,269 | -2,319,747 | 3,245,037 | -4,850,529 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 200 | -1 | 3 | -4,334,297 | -3,362,705 | 7,697,005 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,350,250 | 2,350,250 | -2,080,263 | 4,430,513 | ||||||||||
| Group/Directors Accounts | -644 | -220,765 | 219,842 | -2,489,855 | 2,420,046 | 78,460 | -228,458 | 228,458 | -370,317 | 133,097 | 237,220 | |||
| Other Short Term Loans | -500,001 | 300,001 | 200,000 | |||||||||||
| Long term loans | -1,223,698 | 1,223,698 | -500,000 | -5,768,724 | 8,968,724 | |||||||||
| Hire Purchase and Lease Commitments | -6,390 | -10,317 | -9,565 | -8,867 | 35,139 | -13,077 | -4,305 | -4,304 | 21,686 | |||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 251,755 | 3,552 | 2,721 | 1,951 | 8,911 | 2,951 | 16,338 | 39,983 | 37,658 | -109,887 | 71,864 | -120,847 | -259,503 | -561,757 |
| cash flow from financing | 251,111 | -223,603 | 212,246 | -2,497,469 | 2,420,290 | 116,550 | 16,338 | 26,906 | -2,545,355 | -1,109,431 | 4,422,592 | -3,571,428 | -5,571,592 | 13,128,476 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,252,987 | -2,194,233 | 4,464,261 | 794,741 | -436,555 | 456,554 | -473,975 | 147,147 | -62,368 | 1,511,689 | 129,009 | -1,530,506 | 1,002,256 | 528,341 |
| overdraft | -22 | 22 | 6,315 | |||||||||||
| change in cash | 1,252,987 | -2,194,233 | 4,464,261 | 794,741 | -436,555 | 456,554 | -473,975 | 147,147 | -62,368 | 1,511,711 | 128,987 | -1,536,821 | 1,002,256 | 528,341 |
allect limited Credit Report and Business Information
Allect Limited Competitor Analysis
Perform a competitor analysis for allect limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in CV37 area or any other competitors across 12 key performance metrics.
allect limited Ownership
ALLECT LIMITED group structure
Allect Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ALLECT LIMITED
05884731
1 subsidiary
allect limited directors
Allect Limited currently has 3 directors. The longest serving directors include Mr Steven Rigby (Sep 2006) and Mr Iain Johnson (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Rigby | England | 52 years | Sep 2006 | - | Director |
| Mr Iain Johnson | United Kingdom | 43 years | Jan 2013 | - | Director |
| Mr Wayne Stokes | United Kingdom | 54 years | Feb 2020 | - | Director |
P&L
March 2024turnover
22m
-33%
operating profit
1.1m
+4%
gross margin
13.6%
+47.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.05%
total assets
13.3m
-0.27%
cash
5.6m
+0.29%
net assets
Total assets minus all liabilities
allect limited company details
company number
05884731
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
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
rigby & rigby limited (August 2019)
luxuria developments limited (July 2007)
accountant
-
auditor
ORMEROD RUTTER LIMITED
address
bridgeway house bridgeway, stratford upon avon, warwickshire, CV37 6YX
Bank
-
Legal Advisor
-
allect limited Charges & Mortgages
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 12 charges/mortgages relating to allect limited. Currently there are 1 open charges and 11 have been satisfied in the past.
allect limited Capital Raised & Share Issues BETA
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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allect limited Companies House Filings - See Documents
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