Alliance Automotive Procurement Limited

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alliance automotive procurement limited Company Information

Company Number

06763254

Next Accounts

Sep 2025

Directors

John Coombes

Jean-Jacques Lafont

Shareholders

alliance automotive france sa

group auto uk & ireland ltd

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Group Structure

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Industry

Wholesale trade of motor vehicle parts and accessories

Registered Address

2nd floor east, 90 chancery lane, london, WC2A 1EU

Website

www.allianceautomotivegroup.eu

alliance automotive procurement limited Estimated Valuation

£548.8m

Pomanda estimates the enterprise value of ALLIANCE AUTOMOTIVE PROCUREMENT LIMITED at £548.8m based on a Turnover of £1.4b and 0.39x industry multiple (adjusted for size and gross margin).

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Alliance Automotive Procurement Limited is a live company located in london, WC2A 1EU with a Companies House number of 06763254. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in December 2008, it's largest shareholder is alliance automotive france sa with a 20% stake. Alliance Automotive Procurement Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.4b with healthy growth in recent years.

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Pomanda's financial health check has awarded Alliance Automotive Procurement Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.4b, make it larger than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9%)

EXPORT

Alliance Automotive Procurement Limited's latest turnover from December 2023 is £1.4 billion and the company has net assets of £48.3 million. According to their latest financial statements, Alliance Automotive Procurement Limited has 94 employees and maintains cash reserves of £22.9 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	1,414,688,075	1,252,257,917	1,343,561,915	1,043,881,576	846,585,928	813,418,227	713,586,940	592,671,258	435,201,490	126,480,004	56,189,297	50,798,907	53,399,203	41,889,288	26,261,226
Other Income Or Grants
Cost Of Sales	1,324,638,339	1,174,676,607	1,271,331,647	984,231,434	791,094,441	760,864,668	667,331,121	555,141,160	409,476,732	118,959,006	52,718,720	48,065,898	50,778,927	39,760,290	24,907,614
Gross Profit	90,049,736	77,581,310	72,230,268	59,650,142	55,491,487	52,553,560	46,255,819	37,530,098	25,724,758	7,520,999	3,470,576	2,733,010	2,620,275	2,128,998	1,353,612
Admin Expenses	61,518,837	48,739,463	45,997,109	39,798,496	35,717,838	33,970,412	30,266,371	25,257,282	16,281,237	4,814,472	2,598,356	2,309,332	2,341,302	1,918,323	1,214,481
Operating Profit	28,530,899	28,841,847	26,233,159	19,851,646	19,773,649	18,583,148	15,989,448	12,272,816	9,443,521	2,706,527	872,220	423,678	278,973	210,675	139,131
Interest Payable
Interest Receivable	4,338,871	1,194,187	622,609	271,257	319,331	287,445	160,260	259,069	103,853	59,919	26,292	1,416
Pre-Tax Profit	34,041,555	30,746,453	27,537,244	20,809,371	20,638,323	19,429,408	16,585,714	12,901,718	9,906,890	3,134,119	898,512	425,095	278,973	210,675	139,131
Tax	-7,798,844	-5,815,771	-5,444,652	-4,199,868	-4,088,412	-3,901,925	-3,460,754	-2,860,107	-2,288,645	-752,950	-215,481	-122,867	-84,971	-57,833	-38,956
Profit After Tax	26,242,711	24,930,681	22,092,593	16,609,502	16,549,911	15,527,483	13,124,960	10,041,612	7,618,245	2,381,169	683,031	302,228	194,002	152,842	100,175
Dividends Paid	21,259,356	21,050,859		17,211,220	14,537,727	13,043,123	9,689,348	11,540,444
Retained Profit	4,983,356	3,879,822	22,092,593	-601,717	2,012,184	2,484,360	3,435,612	-1,498,832	7,618,245	2,381,169	683,031	302,228	194,002	152,842	100,175
Employee Costs	5,708,819	4,128,112	3,629,161	1,580,297	1,633,144	1,292,919	998,047	567,362	148,147	284,649	166,812	57,984	62,126	54,407	30,060
Number Of Employees	94	64	56	19	18	14	9	4	2	3	3	2	2	2	2
EBITDA*	28,530,899	28,857,010	26,233,159	19,980,297	19,793,913	18,599,622	15,993,967	12,279,909	9,445,253	2,706,527	872,220	423,678	278,973	210,675	139,131

* 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			15,589	23,170	43,025	62,767	41,088	12,208	19,050
Intangible Assets
Investments & Other	535,555	532,825	552,913	570,630	551,867	579,881	406,345	407,355	402,070	412,669
Debtors (Due After 1 year)
Total Fixed Assets	535,555	532,825	568,503	593,801	594,893	642,649	447,434	419,564	421,121	412,669
Stock & work in progress
Trade Debtors	165,032,300	130,712,018	99,390,195	435,790,884	342,481,088	293,519,369	257,919,158	28,047,603	29,039,293	7,239,171	11,386,023	14,427,837	15,556,743	14,807,219	12,901,122
Group Debtors	676,951,332	511,232,829	548,396,947					169,298,017	151,331,108	72,637,513	5,061,269	665,356	367,445	100,943	43,705
Misc Debtors	8,301,956	5,407,041	1,801,467	1,559,909			101,852
Cash	22,910,165	94,191,617	91,403,284	17,804,171	10,471,241	7,591,164	3,624,653	2,349,212	1,530,531	1,264,877	677,178	3,026,550	2,629,986	1,270,423	1,014,194
misc current assets
total current assets	873,195,754	741,543,505	740,991,894	455,154,964	352,952,329	301,110,533	261,645,664	199,694,833	181,900,934	81,141,562	17,124,470	18,119,744	18,554,174	16,178,585	13,959,022
total assets	873,731,309	742,076,330	741,560,397	455,748,765	353,547,223	301,753,182	262,093,097	200,114,397	182,322,055	81,554,231	17,124,470	18,119,744	18,554,174	16,178,585	13,959,022
Bank overdraft
Bank loan
Trade Creditors	819,810,093	696,375,386	699,931,338	437,234,430	334,019,775	283,751,145	247,893,170	134,499,155	141,081,715	71,673,009	14,329,495	15,749,558	16,103,585	14,692,551	13,189,285
Group/Directors Accounts	2,088,542							52,853,353	27,014,225	4,937,352	854,307	1,440,817	1,864,266	1,130,849	493,528
other short term finances
hp & lease commitments
other current liabilities	3,545,621	3,343,329	1,874,732	1,115,649	2,359,659	1,970,691	632,805	2,693,269	2,702,451	863,611	576,128	206,847	136,009	111,367	175,935
total current liabilities	825,444,256	699,718,715	701,806,070	438,350,080	336,379,434	285,721,836	248,525,975	190,045,776	170,798,392	77,473,973	15,759,930	17,397,222	18,103,859	15,934,767	13,858,749
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	825,444,256	699,718,715	701,806,070	438,350,080	336,379,434	285,721,836	248,525,975	190,045,776	170,798,392	77,473,973	15,759,930	17,397,222	18,103,859	15,934,767	13,858,749
net assets	48,287,053	42,357,615	39,754,327	17,398,685	17,167,789	16,031,346	13,567,122	10,068,621	11,523,662	4,080,258	1,364,540	722,522	450,315	243,818	100,273
total shareholders funds	48,287,053	42,357,615	39,754,327	17,398,685	17,167,789	16,031,346	13,567,122	10,068,621	11,523,662	4,080,258	1,364,540	722,522	450,315	243,818	100,273

	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	28,530,899	28,841,847	26,233,159	19,851,646	19,773,649	18,583,148	15,989,448	12,272,816	9,443,521	2,706,527	872,220	423,678	278,973	210,675	139,131
Depreciation		15,163		114,084	20,264	16,474	4,519	7,092	1,732
Amortisation				14,567
Tax	-7,798,844	-5,815,771	-5,444,652	-4,199,868	-4,088,412	-3,901,925	-3,460,754	-2,860,107	-2,288,645	-752,950	-215,481	-122,867	-84,971	-57,833	-38,956
Stock
Debtors	202,933,700	-2,236,722	212,237,817	94,869,705	48,961,719	35,498,359	60,675,390	16,975,218	100,493,718	63,429,392	1,354,098	-830,994	1,016,026	1,963,335	12,944,827
Creditors	123,434,707	-3,555,952	262,696,908	103,214,655	50,268,630	35,857,975	113,394,015	-6,582,561	69,408,706	57,343,514	-1,420,063	-354,027	1,411,034	1,503,265	13,189,285
Accruals and Deferred Income	202,292	1,468,597	759,083	-1,244,010	388,968	1,337,886	-2,060,464	-9,182	1,838,840	287,483	369,281	70,838	24,642	-64,568	175,935
Deferred Taxes & Provisions
Cash flow from operations	-58,564,646	23,190,606	72,006,681	22,881,369	17,401,380	16,395,199	63,191,374	-14,147,160	-22,089,564	-3,844,818	-1,748,141	848,616	613,652	-371,796	520,568
Investing Activities
capital expenditure		426	7,581	-108,796	-522	-38,153	-33,399	-250	-20,782	-44,995
Change in Investments	2,730	-20,088	-17,717	18,763	-28,014	173,536	-1,010	5,285	-10,599	412,669
cash flow from investments	-2,730	20,514	25,298	-127,559	27,492	-211,689	-32,389	-5,535	-10,183	-457,664
Financing Activities
Bank loans
Group/Directors Accounts	2,088,542						-52,853,353	25,839,127	22,076,873	4,083,046	-586,510	-423,449	733,416	637,321	493,528
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	946,082	-1,276,534	263,050	832,613	-875,741	-20,136	62,889	43,790	-174,841	334,549	-41,013	-30,021	12,495	-9,297	98
interest	4,338,871	1,194,187	622,609	271,257	319,331	287,445	160,260	259,069	103,853	59,919	26,292	1,416
cash flow from financing	7,373,495	-82,347	885,659	1,103,870	-556,410	267,309	-52,630,204	26,141,986	22,005,885	4,477,514	-601,231	-452,054	745,911	628,024	493,626
cash and cash equivalents
cash	-71,281,452	2,788,332	73,599,114	7,332,929	2,880,077	3,966,511	1,275,440	818,681	265,654	587,699	-2,349,372	396,564	1,359,563	256,229	1,014,194
overdraft
change in cash	-71,281,452	2,788,332	73,599,114	7,332,929	2,880,077	3,966,511	1,275,440	818,681	265,654	587,699	-2,349,372	396,564	1,359,563	256,229	1,014,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alliance automotive procurement limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in WC2A area or any other competitors across 12 key performance metrics.

ALLIANCE AUTOMOTIVE PROCUREMENT LIMITED group structure

Alliance Automotive Procurement Limited has no subsidiary companies.

Ultimate parent company

GENUINE PARTS CO

#0101942

ALLIANCE AUTOMATIVE GROUP SAS

#0114766

2 parents

ALLIANCE AUTOMOTIVE PROCUREMENT LIMITED

06763254

ALLIANCE AUTOMOTIVE PROCUREMENT LIMITED Shareholders

alliance automotive france sa	20%
group auto uk & ireland ltd	20%
3g sas	20%
financiere precisium	20%
alliance automotive holding limited	20%

Alliance Automotive Procurement Limited currently has 2 directors. The longest serving directors include Mr John Coombes (Dec 2008) and Mr Jean-Jacques Lafont (Dec 2008).

officer	country	age	start	end	role
Mr John Coombes	England	59 years	Dec 2008	-	Director
Mr Jean-Jacques Lafont	England	65 years	Dec 2008	-	Director

P&L

December 2023

turnover

1.4b

+13%

operating profit

28.5m

-1%

gross margin

6.4%

+2.74%

turnover

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

Balance Sheet

December 2023

net assets

48.3m

+0.14%

total assets

873.7m

+0.18%

cash

22.9m

-0.76%

net assets

Total assets minus all liabilities

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company number

06763254

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

December 2008

ultimate parent company

GENUINE PARTS CO

previous names

gau supply services limited (February 2016)

address

2nd floor east, 90 chancery lane, london, WC2A 1EU

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alliance automotive procurement limited Company Information

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alliance automotive procurement limited Estimated Valuation

alliance automotive procurement limited Estimated Valuation

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ALLIANCE AUTOMOTIVE PROCUREMENT LIMITED financials

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