brand alliance holdings limited Company Information
Company Number
06042495
Next Accounts
Sep 2025
Shareholders
qubic trustees ltd
simon hills
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
alliance house, honywood business park, honywood, basildon, essex, SS14 3HW
Website
http://outrage.co.ukbrand alliance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND ALLIANCE HOLDINGS LIMITED at £832.5k based on a Turnover of £1.4m and 0.58x industry multiple (adjusted for size and gross margin).
brand alliance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND ALLIANCE HOLDINGS LIMITED at £1.1m based on an EBITDA of £266.8k and a 4.15x industry multiple (adjusted for size and gross margin).
brand alliance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND ALLIANCE HOLDINGS LIMITED at £4.5m based on Net Assets of £2m and 2.3x industry multiple (adjusted for liquidity).
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Brand Alliance Holdings Limited Overview
Brand Alliance Holdings Limited is a live company located in basildon, SS14 3HW with a Companies House number of 06042495. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is qubic trustees ltd with a 43.4% stake. Brand Alliance Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Brand Alliance Holdings Limited Health Check
Pomanda's financial health check has awarded Brand Alliance Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.4m, make it smaller than the average company (£4.8m)
- Brand Alliance Holdings Limited
£4.8m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
- Brand Alliance Holdings Limited
6.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Brand Alliance Holdings Limited
38.2% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.7%)
- Brand Alliance Holdings Limited
5.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (27)
3 - Brand Alliance Holdings Limited
27 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Brand Alliance Holdings Limited
£54k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £481.5k, this is more efficient (£171.6k)
- Brand Alliance Holdings Limited
£171.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 89 days, this is later than average (42 days)
- Brand Alliance Holdings Limited
42 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Brand Alliance Holdings Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brand Alliance Holdings Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Brand Alliance Holdings Limited
22 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (62.4%)
21.2% - Brand Alliance Holdings Limited
62.4% - Industry AVG
BRAND ALLIANCE HOLDINGS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Brand Alliance Holdings Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £2 million. According to their latest financial statements, Brand Alliance Holdings Limited has 3 employees and maintains cash reserves of £42 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 262 | 1,383 | 5,710 | 11,951 | 10,617 | 0 | 0 | 1,230,080 | 1,240,000 | 783,695 | 789,069 | 794,442 | 799,816 |
Intangible Assets | 3,229 | 3,767 | 4,305 | 4,843 | 5,381 | 5,919 | 6,457 | 6,996 | 7,534 | 8,072 | 9,148 | 10,762 | 10,762 | 10,762 | 0 |
Investments & Other | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,265,000 | 25,000 | 25,000 | 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 | 1,503,229 | 1,503,767 | 1,504,567 | 1,506,226 | 1,251,091 | 1,257,870 | 1,257,074 | 1,246,996 | 1,272,534 | 1,263,152 | 1,274,148 | 794,457 | 799,831 | 805,204 | 799,816 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 352,454 | 337,759 | 284,842 | 301,237 | 231,523 | 32,646 | 156,034 | 0 | 0 | 45,438 | 0 | 36,368 | 930 | 4,187 | 162,156 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 589,462 | 505,261 | 124,593 | 196,517 | 130,649 | 85,367 | 93,903 | 61,194 | 70,438 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 41,981 | 103,640 | 82,654 | 122,159 | 116,229 | 22,790 | 20,284 | 48,704 | 5,915 | 15,048 | 69,064 | 17,626 | 62,299 | 26,480 | 9,296 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 983,897 | 946,660 | 492,089 | 619,913 | 478,401 | 140,803 | 270,221 | 109,898 | 76,353 | 60,486 | 69,064 | 53,994 | 63,229 | 30,667 | 171,452 |
total assets | 2,487,126 | 2,450,427 | 1,996,656 | 2,126,139 | 1,729,492 | 1,398,673 | 1,527,295 | 1,356,894 | 1,348,887 | 1,323,638 | 1,343,212 | 848,451 | 863,060 | 835,871 | 971,268 |
Bank overdraft | 0 | 0 | 0 | 0 | 56,650 | 55,843 | 54,136 | 55,537 | 53,172 | 0 | 51,778 | 0 | 0 | 48,400 | 48,800 |
Bank loan | 10,140 | 29,114 | 59,292 | 65,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,674 | 10,257 | 3,993 | 6,713 | 180 | 1,348 | 2,314 | 0 | 0 | 75,065 | 46,648 | 74,368 | 97,659 | 31,289 | 114,238 |
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 | 307,115 | 451,530 | 196,188 | 331,147 | 341,518 | 53,585 | 270,805 | 85,087 | 22,200 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 339,929 | 490,901 | 259,473 | 403,364 | 398,348 | 110,776 | 327,255 | 140,624 | 75,372 | 75,065 | 98,426 | 74,368 | 97,659 | 79,689 | 163,038 |
loans | 14,806 | 25,780 | 57,878 | 124,264 | 111,843 | 174,394 | 226,845 | 279,581 | 337,482 | 0 | 0 | 0 | 0 | 595,974 | 643,380 |
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 | 390,377 | 443,376 | 495,133 | 546,254 | 0 | 0 |
provisions | 171,797 | 172,364 | 172,364 | 105,800 | 82,419 | 94,606 | 219,353 | 217,336 | 217,336 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
total long term liabilities | 186,603 | 198,144 | 230,242 | 230,064 | 194,262 | 269,000 | 446,198 | 496,917 | 554,818 | 515,377 | 568,376 | 620,133 | 671,254 | 720,974 | 768,380 |
total liabilities | 526,532 | 689,045 | 489,715 | 633,428 | 592,610 | 379,776 | 773,453 | 637,541 | 630,190 | 590,442 | 666,802 | 694,501 | 768,913 | 800,663 | 931,418 |
net assets | 1,960,594 | 1,761,382 | 1,506,941 | 1,492,711 | 1,136,882 | 1,018,897 | 753,842 | 719,353 | 718,697 | 733,196 | 676,410 | 153,950 | 94,147 | 35,208 | 39,850 |
total shareholders funds | 1,960,594 | 1,761,382 | 1,506,941 | 1,492,711 | 1,136,882 | 1,018,897 | 753,842 | 719,353 | 718,697 | 733,196 | 676,410 | 153,950 | 94,147 | 35,208 | 39,850 |
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 | |||||||||||||||
Depreciation | 0 | 263 | 653 | 653 | 6,241 | 5,441 | 1,520 | 0 | 9,920 | 10,996 | 5,374 | 5,374 | 5,373 | 5,374 | 6,717 |
Amortisation | 538 | 538 | 538 | 538 | 538 | 538 | 538 | 538 | 538 | 1,076 | 1,614 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 98,896 | 433,585 | -88,319 | 135,582 | 244,159 | -131,924 | 188,743 | -9,244 | 25,000 | 45,438 | -36,368 | 35,438 | -3,257 | -157,969 | 162,156 |
Creditors | 12,417 | 6,264 | -2,720 | 6,533 | -1,168 | -966 | 2,314 | 0 | -75,065 | 28,417 | -27,720 | -23,291 | 66,370 | -82,949 | 114,238 |
Accruals and Deferred Income | -144,415 | 255,342 | -134,959 | -10,371 | 287,933 | -217,220 | 185,718 | 62,887 | 22,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -567 | 0 | 66,564 | 23,381 | -12,187 | -124,747 | 2,017 | 0 | 92,336 | 0 | 0 | 0 | 0 | 0 | 125,000 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 260,000 | 0 | 0 | 0 | -25,000 | 1,240,000 | 0 | 25,000 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -18,974 | -30,178 | -6,212 | 65,504 | 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 | -10,974 | -32,098 | -66,386 | 12,421 | -62,551 | -52,451 | -52,736 | -57,901 | 337,482 | 0 | 0 | 0 | -595,974 | -47,406 | 643,380 |
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 | -390,377 | -52,999 | -51,757 | -51,121 | 546,254 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -61,659 | 20,986 | -39,505 | 5,930 | 93,439 | 2,506 | -28,420 | 42,789 | -9,133 | -54,016 | 51,438 | -44,673 | 35,819 | 17,184 | 9,296 |
overdraft | 0 | 0 | 0 | -56,650 | 807 | 1,707 | -1,401 | 2,365 | 53,172 | -51,778 | 51,778 | 0 | -48,400 | -400 | 48,800 |
change in cash | -61,659 | 20,986 | -39,505 | 62,580 | 92,632 | 799 | -27,019 | 40,424 | -62,305 | -2,238 | -340 | -44,673 | 84,219 | 17,584 | -39,504 |
brand alliance holdings limited Credit Report and Business Information
Brand Alliance Holdings Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for brand alliance holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS14 area or any other competitors across 12 key performance metrics.
brand alliance holdings limited Ownership
BRAND ALLIANCE HOLDINGS LIMITED group structure
Brand Alliance Holdings Limited has no subsidiary companies.
Ultimate parent company
BRAND ALLIANCE HOLDINGS LIMITED
06042495
brand alliance holdings limited directors
Brand Alliance Holdings Limited currently has 2 directors. The longest serving directors include Mr Kirk Hannaford (Oct 2013) and Mr Simon Hills (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kirk Hannaford | England | 57 years | Oct 2013 | - | Director |
Mr Simon Hills | England | 50 years | Oct 2013 | - | Director |
P&L
December 2023turnover
1.4m
+11%
operating profit
266.3k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.11%
total assets
2.5m
+0.01%
cash
42k
-0.59%
net assets
Total assets minus all liabilities
brand alliance holdings limited company details
company number
06042495
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
alliance house, honywood business park, honywood, basildon, essex, SS14 3HW
Bank
-
Legal Advisor
-
brand alliance holdings 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 3 charges/mortgages relating to brand alliance holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
brand alliance holdings 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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brand alliance holdings limited Companies House Filings - See Documents
date | description | view/download |
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