allenby capital limited
allenby capital limited Company Information
Company Number
06706681
Next Accounts
Sep 2025
Shareholders
nicholas john naylor
matthew charles butlin
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
5 st. helen's place, london, EC3A 6AB
Website
www.allenbycapital.comallenby capital limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENBY CAPITAL LIMITED at £7.4m based on a Turnover of £7.4m and 0.99x industry multiple (adjusted for size and gross margin).
allenby capital limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENBY CAPITAL LIMITED at £5.4m based on an EBITDA of £1.2m and a 4.54x industry multiple (adjusted for size and gross margin).
allenby capital limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENBY CAPITAL LIMITED at £4.1m based on Net Assets of £1.8m and 2.22x industry multiple (adjusted for liquidity).
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Allenby Capital Limited Overview
Allenby Capital Limited is a live company located in london, EC3A 6AB with a Companies House number of 06706681. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2008, it's largest shareholder is nicholas john naylor with a 12.1% stake. Allenby Capital Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.
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Allenby Capital Limited Health Check
Pomanda's financial health check has awarded Allenby Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £7.4m, make it larger than the average company (£4.1m)
£7.4m - Allenby Capital Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.4%)
15% - Allenby Capital Limited
9.4% - Industry AVG
Production
with a gross margin of 89.9%, this company has a lower cost of product (69.2%)
89.9% - Allenby Capital Limited
69.2% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (8.9%)
15.7% - Allenby Capital Limited
8.9% - Industry AVG
Employees
with 31 employees, this is above the industry average (9)
31 - Allenby Capital Limited
9 - Industry AVG
Pay Structure
on an average salary of £128.7k, the company has a higher pay structure (£73.4k)
£128.7k - Allenby Capital Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £239.3k, this is more efficient (£182.4k)
£239.3k - Allenby Capital Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (34 days)
29 days - Allenby Capital Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (37 days)
197 days - Allenby Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allenby Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (28 weeks)
46 weeks - Allenby Capital Limited
28 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 (74.6%)
56% - Allenby Capital Limited
74.6% - Industry AVG
ALLENBY CAPITAL LIMITED financials
Allenby Capital Limited's latest turnover from December 2023 is £7.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Allenby Capital Limited has 31 employees and maintains cash reserves of £2.1 million 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 | 7,416,921 | 6,414,194 | 8,067,184 | 4,828,465 | 4,706,460 | 5,077,047 | 5,047,129 | 4,449,081 | 3,872,489 | 3,566,619 | 3,702,420 | 2,359,995 | 3,250,107 | 3,086,497 | 1,314,912 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 750,051 | 766,320 | 1,079,494 | 439,906 | 561,014 | 612,880 | 597,809 | 644,311 | 596,277 | 626,611 | 370,129 | 278,160 | 293,300 | 409,398 | 76,186 |
| Gross Profit | 6,666,870 | 5,647,874 | 6,987,690 | 4,388,559 | 4,145,446 | 4,464,167 | 4,449,320 | 3,804,770 | 3,276,212 | 2,940,008 | 3,332,291 | 2,081,835 | 2,956,807 | 2,677,099 | 1,238,726 |
| Admin Expenses | 5,503,937 | 4,920,103 | 5,577,037 | 4,073,302 | 3,978,062 | 4,057,749 | 3,835,422 | 3,617,220 | 2,904,042 | 2,709,684 | 2,797,658 | 2,040,999 | 2,525,791 | 2,335,610 | 1,242,983 |
| Operating Profit | 1,162,933 | 727,771 | 1,410,653 | 315,257 | 167,384 | 406,418 | 613,898 | 187,550 | 372,170 | 230,324 | 534,633 | 40,836 | 431,016 | 341,489 | -4,257 |
| Interest Payable | 27 | 8,444 | 4,253 | ||||||||||||
| Interest Receivable | 49,980 | 11,254 | 6,637 | 10,789 | 12,994 | 15,504 | 6,171 | 6,413 | 6,700 | 6,178 | 7,436 | 1,293 | 834 | 339 | 1,162 |
| Pre-Tax Profit | 806,361 | 861,085 | 1,787,123 | 284,821 | 200,854 | 406,272 | 489,107 | 318,595 | 408,540 | 347,071 | 598,683 | 323,668 | 536,437 | 129,934 | 29,437 |
| Tax | -212,411 | -169,602 | -344,066 | -64,560 | -58,650 | -97,046 | -110,131 | -84,880 | -106,168 | -95,681 | -151,261 | -77,814 | -181,764 | -51,450 | -12,646 |
| Profit After Tax | 593,950 | 691,483 | 1,443,057 | 220,261 | 142,204 | 309,226 | 378,976 | 233,715 | 302,372 | 251,390 | 447,422 | 245,854 | 354,673 | 78,484 | 16,791 |
| Dividends Paid | 654,806 | 780,344 | 1,026,452 | 312,723 | 273,822 | 353,448 | 252,834 | 194,229 | 200,563 | 192,831 | 47,000 | 100,000 | |||
| Retained Profit | -60,856 | -88,861 | 416,605 | -92,462 | -131,618 | -44,222 | 126,142 | 39,486 | 101,809 | 58,559 | 400,422 | 245,854 | 254,673 | 78,484 | 16,791 |
| Employee Costs | 3,988,792 | 3,742,072 | 4,401,133 | 3,048,227 | 2,777,711 | 2,895,522 | 2,885,554 | 2,575,857 | 2,102,609 | 1,669,477 | 1,854,744 | 1,221,486 | 1,228,760 | 967,488 | 592,350 |
| Number Of Employees | 31 | 30 | 29 | 28 | 29 | 28 | 29 | 29 | 23 | 21 | 19 | 17 | 12 | 10 | 8 |
| EBITDA* | 1,198,707 | 775,051 | 1,480,061 | 384,836 | 237,960 | 477,269 | 664,668 | 216,077 | 394,612 | 253,158 | 554,624 | 102,493 | 491,637 | 398,177 | 47,039 |
* 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 | 75,447 | 52,694 | 49,458 | 101,709 | 156,677 | 208,498 | 264,313 | 40,778 | 49,824 | 54,754 | 74,007 | 12,279 | 21,191 | 15,291 | 15,653 |
| Intangible Assets | 50,000 | 100,000 | 150,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 190,820 | 232,084 | 285,297 | 276,966 | 280,885 | 184,500 | |||||||||
| Total Fixed Assets | 75,447 | 52,694 | 49,458 | 101,709 | 156,677 | 399,318 | 496,397 | 40,778 | 335,121 | 331,720 | 354,892 | 196,779 | 71,191 | 115,291 | 165,653 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 609,049 | 577,942 | 422,782 | 245,623 | 407,787 | 304,553 | 365,010 | 303,222 | 304,254 | 127,559 | 244,878 | 311,372 | 309,049 | 554,440 | 246,702 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 476,207 | 454,736 | 548,775 | 500,697 | 430,846 | 459,781 | 457,934 | 684,261 | 372,679 | 357,404 | 159,231 | 192,745 | 149,272 | 132,620 | 68,078 |
| Cash | 2,085,009 | 2,208,709 | 2,968,102 | 1,862,243 | 1,444,114 | 1,548,148 | 1,498,121 | 1,015,953 | 1,134,542 | 954,358 | 1,281,572 | 455,726 | 527,472 | 653,327 | 839,343 |
| misc current assets | 896,761 | 689,027 | 496,565 | 223,964 | 196,640 | 213,156 | 388,466 | 236,888 | 252,835 | 318,624 | 338,403 | 34,375 | 94,703 | 43,600 | |
| total current assets | 4,067,026 | 3,930,414 | 4,436,224 | 2,832,527 | 2,529,347 | 2,509,122 | 2,534,221 | 2,391,902 | 2,048,363 | 1,692,156 | 2,004,305 | 1,298,246 | 1,020,168 | 1,435,090 | 1,197,723 |
| total assets | 4,142,473 | 3,983,108 | 4,485,682 | 2,934,236 | 2,686,024 | 2,908,440 | 3,030,618 | 2,432,680 | 2,383,484 | 2,023,876 | 2,359,197 | 1,495,025 | 1,091,359 | 1,550,381 | 1,363,376 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 405,666 | 331,162 | 92,311 | 150,069 | 294,644 | 120,601 | 269,069 | 159,092 | 210,986 | 143,153 | 130,372 | 166,906 | 149,183 | 137,095 | 13,775 |
| Group/Directors Accounts | 521,928 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,912,466 | 1,750,250 | 2,451,813 | 1,306,357 | 845,215 | 1,071,351 | 1,030,435 | 754,189 | 853,591 | 699,056 | 1,107,654 | 372,655 | 590,628 | 916,411 | 409,282 |
| total current liabilities | 2,318,132 | 2,081,412 | 2,544,124 | 1,456,426 | 1,139,859 | 1,191,952 | 1,299,504 | 913,281 | 1,064,577 | 842,209 | 1,238,026 | 539,561 | 739,811 | 1,053,506 | 944,985 |
| loans | 225,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,709 | 18,564 | 24,769 | 37,379 | 13,332 | 3,717 | 12,247 | 46,962 | |||||||
| total long term liabilities | 1,709 | 18,564 | 24,769 | 37,379 | 13,332 | 3,717 | 237,247 | 46,962 | |||||||
| total liabilities | 2,318,132 | 2,081,412 | 2,544,124 | 1,458,135 | 1,158,423 | 1,216,721 | 1,336,883 | 926,613 | 1,068,294 | 842,209 | 1,475,273 | 586,523 | 739,811 | 1,053,506 | 944,985 |
| net assets | 1,824,341 | 1,901,696 | 1,941,558 | 1,476,101 | 1,527,601 | 1,691,719 | 1,693,735 | 1,506,067 | 1,315,190 | 1,181,667 | 883,924 | 908,502 | 351,548 | 496,875 | 418,391 |
| total shareholders funds | 1,824,341 | 1,901,696 | 1,941,558 | 1,476,101 | 1,527,601 | 1,691,719 | 1,693,735 | 1,506,067 | 1,315,190 | 1,181,667 | 883,924 | 908,502 | 351,548 | 496,875 | 418,391 |
| 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 | 1,162,933 | 727,771 | 1,410,653 | 315,257 | 167,384 | 406,418 | 613,898 | 187,550 | 372,170 | 230,324 | 534,633 | 40,836 | 431,016 | 341,489 | -4,257 |
| Depreciation | 35,774 | 47,280 | 69,408 | 69,579 | 70,576 | 70,851 | 50,770 | 28,527 | 22,442 | 22,834 | 19,991 | 11,657 | 10,621 | 6,688 | 1,296 |
| Amortisation | 50,000 | 50,000 | 50,000 | 50,000 | |||||||||||
| Tax | -212,411 | -169,602 | -344,066 | -64,560 | -58,650 | -97,046 | -110,131 | -84,880 | -106,168 | -95,681 | -151,261 | -77,814 | -181,764 | -51,450 | -12,646 |
| Stock | |||||||||||||||
| Debtors | 52,578 | 61,121 | 225,237 | -92,313 | -116,521 | -99,874 | 67,545 | 25,253 | 200,301 | 76,935 | -3,623 | 230,296 | -228,739 | 372,280 | 314,780 |
| Creditors | 74,504 | 238,851 | -57,758 | -144,575 | 174,043 | -148,468 | 109,977 | -51,894 | 67,833 | 12,781 | -36,534 | 17,723 | 12,088 | 123,320 | 13,775 |
| Accruals and Deferred Income | 162,216 | -701,563 | 1,145,456 | 461,142 | -226,136 | 40,916 | 276,246 | -99,402 | 154,535 | -408,598 | 734,999 | -217,973 | -325,783 | 507,129 | 409,282 |
| Deferred Taxes & Provisions | -1,709 | -16,855 | -6,205 | -12,610 | 24,047 | 9,615 | 3,717 | -12,247 | -34,715 | 46,962 | |||||
| Cash flow from operations | 1,170,438 | 81,616 | 1,996,747 | 712,301 | 237,533 | 359,935 | 897,262 | -35,737 | 314,228 | -327,522 | 1,070,736 | -358,905 | 224,917 | 604,896 | 142,670 |
| Investing Activities | |||||||||||||||
| capital expenditure | -19,605 | -204,368 | 73,599 | -3,581 | -81,719 | -2,746 | -416,521 | -6,326 | -16,949 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -19,605 | -204,368 | 73,599 | -3,581 | -81,719 | -2,746 | -416,521 | -6,326 | -16,949 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -521,928 | 521,928 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -225,000 | 225,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 49,980 | 11,254 | 6,637 | 10,789 | 12,994 | 15,504 | 6,171 | 6,386 | 6,700 | -2,266 | 3,183 | 1,293 | 834 | 339 | 1,162 |
| cash flow from financing | 33,481 | 60,253 | 55,489 | 51,751 | -19,506 | 57,710 | 67,697 | 157,777 | 38,414 | 11,918 | -196,817 | 312,393 | -399,166 | -521,589 | 924,690 |
| cash and cash equivalents | |||||||||||||||
| cash | -123,700 | -759,393 | 1,105,859 | 418,129 | -104,034 | 50,027 | 482,168 | -118,589 | 180,184 | -327,214 | 825,846 | -71,746 | -125,855 | -186,016 | 839,343 |
| overdraft | |||||||||||||||
| change in cash | -123,700 | -759,393 | 1,105,859 | 418,129 | -104,034 | 50,027 | 482,168 | -118,589 | 180,184 | -327,214 | 825,846 | -71,746 | -125,855 | -186,016 | 839,343 |
allenby capital limited Credit Report and Business Information
Allenby Capital Limited Competitor Analysis
Perform a competitor analysis for allenby capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
allenby capital limited Ownership
ALLENBY CAPITAL LIMITED group structure
Allenby Capital Limited has no subsidiary companies.
Ultimate parent company
ALLENBY CAPITAL LIMITED
06706681
allenby capital limited directors
Allenby Capital Limited currently has 4 directors. The longest serving directors include Mr Andrew Baker (Apr 2009) and Mr Matthew Butlin (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Baker | 78 years | Apr 2009 | - | Director | |
| Mr Matthew Butlin | England | 52 years | Jan 2010 | - | Director |
| Mr Nicholas Naylor | England | 58 years | Mar 2010 | - | Director |
| Mr Stephen Greenwood | England | 69 years | Apr 2011 | - | Director |
P&L
December 2023turnover
7.4m
+16%
operating profit
1.2m
+60%
gross margin
89.9%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-0.04%
total assets
4.1m
+0.04%
cash
2.1m
-0.06%
net assets
Total assets minus all liabilities
allenby capital limited company details
company number
06706681
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hb corporate limited (August 2009)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5 st. helen's place, london, EC3A 6AB
Bank
-
Legal Advisor
-
allenby capital 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 did not find charges/mortgages relating to allenby capital limited.
allenby capital limited Capital Raised & Share Issues BETA
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allenby capital limited Companies House Filings - See Documents
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