Alliance Managing Agents Limited

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alliance managing agents limited Company Information

Live

EstablishedSmallHealthy

Company Number

06696267

Website

www.alliancema.co.uk

Registered Address

6 cochrane house, admirals way canary wharf, london, E14 9UD

Industry

Other business support service activities n.e.c.

Telephone

02033281950

Next Accounts Due

June 2025

Group Structure

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Directors

Joseph Prendergast14 Years

Nathan Spitzer12 Years

Shareholders

propsense ltd 50%

nathan spitzer limited 50%

alliance managing agents limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ALLIANCE MANAGING AGENTS LIMITED at £1.2m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).

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Alliance Managing Agents Limited is a live company located in london, E14 9UD with a Companies House number of 06696267. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is propsense ltd with a 50% stake. Alliance Managing Agents Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alliance Managing Agents Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)

EXPORT

Alliance Managing Agents Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £733.9 thousand. According to their latest financial statements, Alliance Managing Agents Limited has 29 employees and maintains cash reserves of £877.9 thousand 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	2,038,340	2,861,967	2,237,363	1,609,834	725,090	624,798	788,791	847,366	1,221,326	401,281	245,816	428,805	411,508	873,059	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,269,409	1,761,166	1,410,733	1,004,168	454,251	391,017	485,413	524,393	773,965	258,147	158,354	268,720	251,912	522,778	0
Gross Profit	768,931	1,100,801	826,629	605,666	270,839	233,780	303,378	322,973	447,361	143,133	87,461	160,085	159,597	350,281	0
Admin Expenses	572,433	1,298,473	452,062	58,988	324,633	177,092	470,059	250,905	452,762	21,777	82,708	87,146	162,618	355,107	34,558
Operating Profit	196,498	-197,672	374,567	546,678	-53,794	56,688	-166,681	72,068	-5,401	121,356	4,753	72,939	-3,021	-4,826	-34,558
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,613	12,615	890	803	2,569	2,958	1,222	784	1,212	559	426	342	317	318	51
Pre-Tax Profit	228,111	-185,057	375,457	547,481	-51,225	59,646	-165,459	72,851	-4,189	121,915	5,179	73,280	-2,704	-4,508	-34,507
Tax	-57,028	0	-71,337	-104,021	0	-11,333	0	-14,570	0	-25,602	-1,191	-17,587	0	0	0
Profit After Tax	171,083	-185,057	304,120	443,460	-51,225	48,313	-165,459	58,281	-4,189	96,313	3,988	55,693	-2,704	-4,508	-34,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	171,083	-185,057	304,120	443,460	-51,225	48,313	-165,459	58,281	-4,189	96,313	3,988	55,693	-2,704	-4,508	-34,507
Employee Costs	1,382,440	1,255,562	684,000	540,313	534,919	508,906	491,714	380,167	339,450	112,786	73,804	146,253	144,626	247,014	0
Number Of Employees	29	28	16	13	13	13	13	10	9	3	2	4	4	7	0
EBITDA*	211,254	-183,507	390,882	549,953	-50,270	61,387	-160,416	78,965	424	127,387	8,734	76,984	810	-892	-30,405

* 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	44,266	42,495	48,941	38,882	10,571	14,095	18,795	20,692	17,472	18,091	11,945	12,134	11,493	11,795	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,457
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	44,266	42,495	48,941	38,882	10,571	14,095	18,795	20,692	17,472	18,091	11,945	12,134	11,493	11,795	12,457
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	180,856	336,790	466,649	107,610	47,937	22,327	82,457	124,715	79,285	24,882	14,341	17,845	30,820	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,655	267,942	21,725	23,800	0	63,433	19,232	12,638	0	0	0	0	0	0	0
Cash	877,902	386,600	734,738	1,045,131	561,828	123,287	665,496	311,986	314,888	169,785	53,875	116,514	20,090	106,763	20,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,104,413	991,332	1,223,112	1,176,541	633,959	209,047	767,185	449,339	394,173	194,667	68,216	134,359	50,910	106,763	20,366
total assets	1,148,679	1,033,827	1,272,053	1,215,423	644,530	223,142	785,980	470,031	411,645	212,758	80,161	146,493	62,403	118,558	32,823
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	6,940	302,680	10,532	352,462	15,917	10,361	4,923	2,595	301,259	98,183	61,899	132,219	103,532	156,983	0
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	407,837	168,328	513,645	419,205	0	161,260	777,849	298,769	0	0	0	0	0	0	0
total current liabilities	414,777	471,008	524,177	771,667	644,234	171,621	782,772	301,364	301,259	98,183	61,899	132,219	103,532	156,983	0
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	66,740
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,740
total liabilities	414,777	471,008	524,177	771,667	644,234	171,621	782,772	301,364	301,259	98,183	61,899	132,219	103,532	156,983	66,740
net assets	733,902	562,819	747,876	443,756	296	51,521	3,208	168,667	110,386	114,575	18,262	14,274	-41,129	-38,425	-33,917
total shareholders funds	733,902	562,819	747,876	443,756	296	51,521	3,208	168,667	110,386	114,575	18,262	14,274	-41,129	-38,425	-33,917

	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	196,498	-197,672	374,567	546,678	-53,794	56,688	-166,681	72,068	-5,401	121,356	4,753	72,939	-3,021	-4,826	-34,558
Depreciation	14,756	14,165	16,315	3,275	3,524	4,699	6,265	6,897	5,825	6,031	3,981	4,045	3,831	0	4,153
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	3,934	0
Tax	-57,028	0	-71,337	-104,021	0	-11,333	0	-14,570	0	-25,602	-1,191	-17,587	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-378,221	116,358	356,964	83,473	-37,823	-15,929	-35,664	58,068	54,403	10,541	-3,504	-12,975	30,820	0	0
Creditors	-295,740	292,148	-341,930	336,545	5,556	5,438	2,328	-298,664	203,076	36,284	-70,320	28,687	-53,451	156,983	0
Accruals and Deferred Income	239,509	-345,317	94,440	419,205	-161,260	-616,589	479,080	298,769	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	476,216	-353,034	-284,909	1,118,209	-168,151	-545,168	356,656	6,432	149,097	127,528	-59,273	101,059	-83,461	156,091	-30,405
Investing Activities
capital expenditure	-16,527	-7,719	-26,374	-31,586	0	1	-4,368	-10,117	-5,206	-12,177	-3,792	-4,686	-3,529	-3,272	-16,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,527	-7,719	-26,374	-31,586	0	1	-4,368	-10,117	-5,206	-12,177	-3,792	-4,686	-3,529	-3,272	-16,610
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	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	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	-66,740	66,740
share issue	0	0	0	0	0	0	0	0	0	0	0	-290	0	0	590
interest	31,613	12,615	890	803	2,569	2,958	1,222	784	1,212	559	426	342	317	318	51
cash flow from financing	31,613	12,615	890	803	2,569	2,958	1,222	784	1,212	559	426	52	317	-66,422	67,381
cash and cash equivalents
cash	491,302	-348,138	-310,393	483,303	438,541	-542,209	353,510	-2,902	145,103	115,910	-62,639	96,424	-86,673	86,397	20,366
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	491,302	-348,138	-310,393	483,303	438,541	-542,209	353,510	-2,902	145,103	115,910	-62,639	96,424	-86,673	86,397	20,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLIANCE MANAGING AGENTS LIMITED group structure

Alliance Managing Agents Limited has no subsidiary companies.

Ultimate parent company

ALLIANCE MANAGING AGENTS LIMITED

06696267

ALLIANCE MANAGING AGENTS LIMITED Shareholders

propsense ltd	50%
nathan spitzer limited	50%

Alliance Managing Agents Limited currently has 2 directors. The longest serving directors include Mr Joseph Prendergast (Feb 2010) and Mr Nathan Spitzer (Oct 2011).

officer	country	age	start	end	role
Mr Joseph Prendergast	United Kingdom	48 years	Feb 2010	-	Director
Mr Nathan Spitzer	England	51 years	Oct 2011	-	Director

P&L

September 2023

turnover

-29%

operating profit

196.5k

gross margin

37.8%

-1.92%

turnover

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

Balance Sheet

September 2023

net assets

733.9k

+0.3%

total assets

1.1m

+0.11%

cash

877.9k

+1.27%

net assets

Total assets minus all liabilities

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company number

06696267

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

6 cochrane house, admirals way canary wharf, london, E14 9UD

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.

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alliance managing agents limited Company Information

alliance managing agents limited Estimated Valuation

alliance managing agents limited Estimated Valuation

alliance managing agents limited Estimated Valuation

Alliance Managing Agents Limited Overview

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ALLIANCE MANAGING AGENTS LIMITED financials

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