Pomanda estimates the enterprise value of ALESCO RISK MANAGEMENT SERVICES LIMITED at £48.8m based on a Turnover of £56.7m and 0.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALESCO RISK MANAGEMENT SERVICES LIMITED at £256.4m based on an EBITDA of £27m and a 9.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALESCO RISK MANAGEMENT SERVICES LIMITED at £121.3m based on Net Assets of £74m and 1.64x industry multiple (adjusted for liquidity).
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Alesco Risk Management Services LimitedOverview
Alesco Risk Management Services Limited is a live company located in london, EC4N 8AW with a Companies House number of 06518638. It operates in the non-life insurance sector, SIC Code 65120. Founded in February 2008, it's largest shareholder is
arthur j gallagher (uk) ltd
with a 100% stake. Alesco Risk Management Services Limited is a established,
large sized company, Pomanda has estimated its turnover at
£56.7m with
high
growth in recent years.
Alesco Risk Management Services Limited Health Check
Pomanda's financial health check has awarded Alesco Risk Management Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £56.7m, make it larger than the average company (£2.1m)
£56.7m - Alesco Risk Management Services Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.7%)
15% - Alesco Risk Management Services Limited
8.7% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (100%)
33.8% - Alesco Risk Management Services Limited
100% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (17.5%)
47.6% - Alesco Risk Management Services Limited
17.5% - Industry AVG
Employees
with 347 employees, this is above the industry average (26)
347 - Alesco Risk Management Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £92.8k, the company has a higher pay structure (£65.3k)
£92.8k - Alesco Risk Management Services Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is equally as efficient (£163.8k)
£163.4k - Alesco Risk Management Services Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alesco Risk Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alesco Risk Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alesco Risk Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Alesco Risk Management Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (81.5%)
Alesco Risk Management Services Limited's latest turnover from December 2023 is £56.7 million and the company has net assets of £74 million. According to their latest financial statements, we estimate that Alesco Risk Management Services Limited has 347 employees and maintains cash reserves of £10 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
56,710,000
43,169,000
35,567,000
36,911,000
39,380,000
36,936,000
31,480,000
22,937,000
21,950,000
17,501,000
9,989,000
6,839,396
5,265,280
3,972,942
3,888,097
Other Income Or Grants
1,496,000
47,000
Cost Of Sales
39,027,000
33,902,000
25,653,000
229,099
706,072
2,188,285
3,074,950
2,480,131
1,700,897
1,437,730
1,164,451
Gross Profit
19,179,000
9,267,000
9,961,000
36,911,000
39,380,000
36,936,000
31,250,901
22,230,928
19,761,715
14,426,050
7,508,869
5,138,499
3,827,550
2,808,491
Admin Expenses
-7,825,231
545,513
264,732
27,192,000
30,632,000
27,998,000
28,105,901
20,246,928
13,144,715
7,683,050
4,105,869
4,040,621
3,501,453
3,487,660
32,759
Operating Profit
27,004,231
8,721,487
9,696,268
9,719,000
8,748,000
8,938,000
3,145,000
1,984,000
6,617,000
6,743,000
3,403,000
1,097,878
326,097
-679,169
-32,759
Interest Payable
339,000
556,000
550,000
378,000
38,000
38,000
37,500
37,500
37,500
39,658
Interest Receivable
1,522,000
601,000
61,000
108,000
462,000
323,000
317,000
41,000
2,000
Pre-Tax Profit
20,362,000
9,868,000
10,022,000
9,848,000
9,210,000
9,261,000
2,906,000
1,475,000
6,241,000
6,705,000
3,365,000
1,060,378
288,597
-716,669
-72,417
Tax
-108,000
-2,803,000
-2,168,000
-1,851,000
557,000
-2,176,000
-1,026,000
21,000
-1,431,000
-1,478,000
-791,000
-282,445
-120,990
187,154
17,466
Profit After Tax
20,254,000
7,065,000
7,854,000
7,997,000
9,767,000
7,085,000
1,880,000
1,496,000
4,810,000
5,227,000
2,574,000
777,933
167,607
-529,515
-54,951
Dividends Paid
Retained Profit
20,254,000
7,065,000
7,854,000
7,997,000
9,767,000
7,085,000
1,880,000
1,496,000
4,810,000
5,227,000
2,574,000
777,933
167,607
-529,515
-54,951
Employee Costs
32,196,000
27,182,000
21,827,000
21,477,000
20,622,000
18,993,000
20,011,000
17,128,000
6,999,000
7,738,000
5,356,000
4,682,478
2,026,752
1,444,945
Number Of Employees
347
278
234
243
251
236
219
165
50
38
35
34
40
30
EBITDA*
27,030,231
8,760,487
9,736,268
9,871,000
8,861,000
8,940,000
3,146,000
1,984,000
6,617,000
6,743,000
3,403,000
1,097,878
326,097
-679,169
-32,759
* 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
643,000
43,000
73,000
113,000
10,000
5,000
3,000
1,000
1,000
Intangible Assets
34,000
143,000
251,000
359,000
467,000
Investments & Other
6,000
Debtors (Due After 1 year)
11,211,000
1,059,000
1,140,000
1,192,000
10,173,000
9,562,000
9,243,000
1,363,000
Total Fixed Assets
11,854,000
1,102,000
1,213,000
1,345,000
153,000
256,000
10,535,000
10,030,000
9,243,000
1,364,000
Stock & work in progress
Trade Debtors
3,629,000
2,362,862
2,300,521
Group Debtors
142,276,000
122,530,000
51,937,000
37,127,000
27,964,000
29,938,000
30,635,000
15,669,000
16,749,000
12,441,000
1,646,000
Misc Debtors
14,245,000
8,869,000
6,154,000
2,330,000
3,200,000
1,727,000
2,728,000
4,283,000
2,536,000
410,000
8,520
290,966
1,719,112
1,103,270
Cash
10,000
32,000
10,000
13,000
1,301,000
681,000
2,696,000
412,000
misc current assets
total current assets
156,531,000
131,431,000
58,101,000
39,470,000
31,164,000
32,966,000
34,044,000
22,648,000
19,697,000
12,851,000
5,275,000
2,371,382
2,591,487
1,719,112
1,103,270
total assets
168,385,000
132,533,000
59,314,000
40,815,000
31,317,000
33,222,000
44,579,000
32,678,000
28,940,000
14,215,000
5,275,000
2,371,382
2,591,487
1,719,112
1,103,270
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
89,251,000
70,588,000
7,679,000
2,089,000
1,862,000
1,992,000
23,379,000
6,822,000
8,038,000
3,869,000
735,000
739,587
1,775,125
1,107,857
other short term finances
hp & lease commitments
other current liabilities
4,925,000
8,027,000
4,596,000
2,311,000
761,000
12,184,000
10,297,000
6,589,000
3,646,000
2,288,000
total current liabilities
94,176,000
78,615,000
12,275,000
4,400,000
2,623,000
14,176,000
33,676,000
13,411,000
11,684,000
6,157,000
735,000
739,587
1,775,125
1,107,857
loans
10,244,000
9,729,000
1,709,000
1,671,740
1,634,240
1,596,740
1,559,240
hp & lease commitments
Accruals and Deferred Income
73,000
136,000
322,000
642,000
915,000
1,058,000
other liabilities
provisions
100,000
21,000
24,000
total long term liabilities
173,000
136,000
322,000
663,000
939,000
1,058,000
10,244,000
9,729,000
1,709,000
1,671,740
1,634,240
1,596,740
1,559,240
total liabilities
94,349,000
78,751,000
12,597,000
5,063,000
3,562,000
15,234,000
33,676,000
23,655,000
21,413,000
6,157,000
2,444,000
2,411,327
3,409,365
2,704,597
1,559,240
net assets
74,036,000
53,782,000
46,717,000
35,752,000
27,755,000
17,988,000
10,903,000
9,023,000
7,527,000
8,058,000
2,831,000
-39,945
-817,878
-985,485
-455,970
total shareholders funds
74,036,000
53,782,000
46,717,000
35,752,000
27,755,000
17,988,000
10,903,000
9,023,000
7,527,000
8,058,000
2,831,000
-39,945
-817,878
-985,485
-455,970
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
27,004,231
8,721,487
9,696,268
9,719,000
8,748,000
8,938,000
3,145,000
1,984,000
6,617,000
6,743,000
3,403,000
1,097,878
326,097
-679,169
-32,759
Depreciation
26,000
39,000
40,000
43,000
5,000
2,000
1,000
Amortisation
109,000
108,000
Tax
-108,000
-2,803,000
-2,168,000
-1,851,000
557,000
-2,176,000
-1,026,000
21,000
-1,431,000
-1,478,000
-791,000
-282,445
-120,990
187,154
17,466
Stock
Debtors
35,274,000
73,227,000
18,582,000
9,485,000
-501,000
-11,871,000
14,022,000
986,000
14,314,000
8,939,000
2,903,618
-220,105
872,375
615,842
1,103,270
Creditors
Accruals and Deferred Income
-3,165,000
3,245,000
1,965,000
1,277,000
-11,566,000
2,945,000
3,708,000
2,943,000
1,358,000
2,288,000
Deferred Taxes & Provisions
100,000
-21,000
-3,000
24,000
Cash flow from operations
-11,416,769
-64,024,513
-9,069,732
-191,000
-1,623,000
21,580,000
-8,194,000
3,962,000
-7,770,000
-1,386,000
-291,618
1,035,538
-667,268
-1,107,857
-1,118,563
Investing Activities
capital expenditure
-626,000
-9,000
34,000
-146,000
-10,000
104,000
105,000
-468,000
1,000
-1,000
Change in Investments
-6,000
6,000
cash flow from investments
-626,000
-9,000
40,000
-152,000
-10,000
104,000
105,000
-468,000
1,000
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
18,663,000
62,909,000
5,590,000
227,000
-130,000
-21,387,000
16,557,000
-1,216,000
4,169,000
3,134,000
-4,587
-1,035,538
667,268
1,107,857
Other Short Term Loans
Long term loans
-10,244,000
515,000
9,729,000
-1,709,000
37,260
37,500
37,500
37,500
1,559,240
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,111,000
-5,341,000
296,945
-401,019
interest
1,183,000
601,000
61,000
108,000
462,000
323,000
-239,000
-509,000
-376,000
-38,000
-38,000
-37,500
-37,500
-37,500
-39,658
cash flow from financing
19,846,000
63,510,000
8,762,000
335,000
332,000
-21,064,000
6,074,000
-1,210,000
8,181,000
1,387,000
291,618
-1,035,538
667,268
1,107,857
1,118,563
cash and cash equivalents
cash
-22,000
22,000
-3,000
13,000
-1,301,000
620,000
-2,015,000
2,284,000
412,000
overdraft
change in cash
-22,000
22,000
-3,000
13,000
-1,301,000
620,000
-2,015,000
2,284,000
412,000
alesco risk management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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alesco risk management services limited Ownership
ALESCO RISK MANAGEMENT SERVICES LIMITED group structure
Alesco Risk Management Services Limited has no subsidiary companies.
The sole shareholder of Alesco Risk Management Services Limited is Arthur J Gallagher (Uk) Ltd.
arthur j gallagher (uk) ltd
100%
alesco risk management services limited directors
Alesco Risk Management Services Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Walker (Jan 2020) and
Mr Michael Belton (May 2020).
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 did not find charges/mortgages relating to alesco risk management services limited.
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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alesco risk management services limitedCompanies House Filings - See Documents
