uk allied associates limited
uk allied associates limited Company Information
Company Number
07167784
Next Accounts
Jun 2025
Shareholders
allied associates international inc.
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
07167784 - ch default address, cardiff, CF14 8LH
Website
www.allied-associates.co.ukuk allied associates limited Estimated Valuation
Pomanda estimates the enterprise value of UK ALLIED ASSOCIATES LIMITED at £915.1k based on a Turnover of £1.2m and 0.74x industry multiple (adjusted for size and gross margin).
uk allied associates limited Estimated Valuation
Pomanda estimates the enterprise value of UK ALLIED ASSOCIATES LIMITED at £0 based on an EBITDA of £-256.6k and a 5.35x industry multiple (adjusted for size and gross margin).
uk allied associates limited Estimated Valuation
Pomanda estimates the enterprise value of UK ALLIED ASSOCIATES LIMITED at £1.2m based on Net Assets of £537.4k and 2.3x industry multiple (adjusted for liquidity).
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Uk Allied Associates Limited Overview
Uk Allied Associates Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 07167784. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is allied associates international inc. with a 100% stake. Uk Allied Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Uk Allied Associates Limited Health Check
Pomanda's financial health check has awarded Uk Allied Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.9m)
£1.2m - Uk Allied Associates Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)
-4% - Uk Allied Associates Limited
5.3% - Industry AVG
Production
with a gross margin of 61.6%, this company has a lower cost of product (37.8%)
61.6% - Uk Allied Associates Limited
37.8% - Industry AVG
Profitability
an operating margin of -26% make it less profitable than the average company (6%)
-26% - Uk Allied Associates Limited
6% - Industry AVG
Employees
with 14 employees, this is below the industry average (24)
14 - Uk Allied Associates Limited
24 - Industry AVG
Pay Structure
on an average salary of £88.7k, the company has a higher pay structure (£48.5k)
£88.7k - Uk Allied Associates Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is less efficient (£154.7k)
£87.8k - Uk Allied Associates Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (41 days)
65 days - Uk Allied Associates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
36 days - Uk Allied Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Allied Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (24 weeks)
74 weeks - Uk Allied Associates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (61.5%)
40% - Uk Allied Associates Limited
61.5% - Industry AVG
UK ALLIED ASSOCIATES LIMITED financials
Uk Allied Associates Limited's latest turnover from September 2023 is £1.2 million and the company has net assets of £537.4 thousand. According to their latest financial statements, Uk Allied Associates Limited has 14 employees and maintains cash reserves of £445.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,229,790 | 1,241,969 | 1,324,153 | 1,400,660 | 1,253,343 | 1,356,244 | 1,446,408 | 1,374,000 | 1,483,100 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 472,153 | 461,049 | 370,456 | 564,814 | 566,750 | 717,085 | 767,739 | 676,479 | 844,496 | |||||
| Gross Profit | 757,637 | 780,920 | 953,697 | 835,846 | 686,593 | 639,159 | 678,669 | 697,521 | 638,604 | |||||
| Admin Expenses | 1,077,067 | 912,347 | 1,044,220 | 802,373 | 780,544 | 736,340 | 857,500 | 599,649 | 344,443 | |||||
| Operating Profit | -319,430 | -131,427 | -90,523 | 33,473 | -93,951 | -97,181 | -178,831 | 97,872 | 294,161 | |||||
| Interest Payable | 2,957 | 4,068 | 2,180 | 3,420 | 5,238 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -322,387 | -135,495 | -92,703 | 30,053 | -99,189 | -97,181 | -178,831 | 97,872 | 294,161 | |||||
| Tax | 194,851 | 197,106 | 165,476 | 176,338 | -1,201 | 130,113 | 174,439 | 12,209 | -12,216 | |||||
| Profit After Tax | -127,536 | 61,611 | 72,773 | 206,391 | -100,390 | 32,932 | -4,392 | 110,081 | 281,945 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -127,536 | 61,611 | 72,773 | 206,391 | -100,390 | 32,932 | -4,392 | 110,081 | 281,945 | |||||
| Employee Costs | 1,241,753 | 1,094,846 | 1,145,664 | 973,683 | 926,440 | 901,544 | 929,737 | 857,374 | 640,048 | |||||
| Number Of Employees | 14 | 14 | 14 | 13 | 13 | 13 | 14 | 14 | 15 | |||||
| EBITDA* | -256,611 | -68,783 | -19,954 | 109,643 | -14,697 | -69,100 | -153,181 | 110,288 | 297,572 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134,761 | 63,142 | 120,619 | 70,392 | 132,204 | 60,142 | 85,724 | 99,440 | 15,021 | 7,254 | 1,486 | 992 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 134,761 | 63,142 | 120,619 | 70,392 | 132,204 | 60,142 | 85,724 | 99,440 | 15,021 | 7,254 | 1,486 | 992 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 221,420 | 220,582 | 132,129 | 284,890 | 166,104 | 165,492 | 172,871 | 171,014 | 85,079 | 145,566 | 12,359 | 5,835 | 15,228 | 23,568 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 93,626 | 81,667 | 47,699 | 59,275 | 73,005 | 205,893 | 362,944 | 242,091 | 351,993 | |||||
| Cash | 445,826 | 569,613 | 677,641 | 379,091 | 280,482 | 202,904 | 206,416 | 210,027 | 448,351 | 311,513 | 145,563 | 89,720 | 28,030 | 1,088 |
| misc current assets | ||||||||||||||
| total current assets | 760,872 | 871,862 | 857,469 | 723,256 | 519,591 | 574,289 | 742,231 | 623,132 | 885,423 | 457,079 | 157,922 | 95,555 | 43,258 | 24,656 |
| total assets | 895,633 | 935,004 | 978,088 | 793,648 | 651,795 | 634,431 | 827,955 | 722,572 | 900,444 | 464,333 | 159,408 | 96,547 | 43,258 | 24,656 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 46,765 | 6,894 | 69,839 | 22,467 | 69,965 | 31,487 | 31,125 | 2,773 | 85,234 | 458,254 | 330,877 | 191,288 | 137,438 | 65,775 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 50,983 | 46,133 | 53,088 | 43,990 | 53,736 | |||||||||
| other current liabilities | 214,414 | 217,057 | 205,719 | 196,655 | 159,959 | 178,409 | 351,913 | 215,413 | 529,296 | |||||
| total current liabilities | 312,162 | 270,084 | 328,646 | 263,112 | 283,660 | 209,896 | 383,038 | 218,186 | 614,530 | 458,254 | 330,877 | 191,288 | 137,438 | 65,775 |
| loans | 92,174 | 92,266 | 87,980 | 53,314 | 108,391 | |||||||||
| hp & lease commitments | 43,990 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 46,087 | 46,133 | 43,990 | 53,314 | 108,391 | |||||||||
| total liabilities | 358,249 | 270,084 | 374,779 | 263,112 | 327,650 | 209,896 | 436,352 | 326,577 | 614,530 | 458,254 | 330,877 | 191,288 | 137,438 | 65,775 |
| net assets | 537,384 | 664,920 | 603,309 | 530,536 | 324,145 | 424,535 | 391,603 | 395,995 | 285,914 | 6,079 | -171,469 | -94,741 | -94,180 | -41,119 |
| total shareholders funds | 537,384 | 664,920 | 603,309 | 530,536 | 324,145 | 424,535 | 391,603 | 395,995 | 285,914 | 6,079 | -171,469 | -94,741 | -94,180 | -41,119 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -319,430 | -131,427 | -90,523 | 33,473 | -93,951 | -97,181 | -178,831 | 97,872 | 294,161 | |||||
| Depreciation | 62,819 | 62,644 | 70,569 | 76,170 | 79,254 | 28,081 | 25,650 | 12,416 | 3,411 | 902 | 364 | 116 | ||
| Amortisation | ||||||||||||||
| Tax | 194,851 | 197,106 | 165,476 | 176,338 | -1,201 | 130,113 | 174,439 | 12,209 | -12,216 | |||||
| Stock | ||||||||||||||
| Debtors | 12,797 | 122,421 | -164,337 | 105,056 | -132,276 | -164,430 | 122,710 | -23,967 | 291,506 | 133,207 | 6,524 | -9,393 | -8,340 | 23,568 |
| Creditors | 39,871 | -62,945 | 47,372 | -47,498 | 38,478 | 362 | 28,352 | -82,461 | -373,020 | 127,377 | 139,589 | 53,850 | 71,663 | 65,775 |
| Accruals and Deferred Income | -2,643 | 11,338 | 9,064 | 36,696 | -18,450 | -173,504 | 136,500 | -313,883 | 529,296 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -37,329 | -45,705 | 366,295 | 170,123 | 136,406 | 52,301 | 63,400 | -249,880 | 150,126 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 92,174 | -92,266 | 92,266 | -87,980 | 87,980 | -53,314 | -55,077 | 108,391 | ||||||
| Hire Purchase and Lease Commitments | 4,850 | -6,955 | 9,098 | -53,736 | 97,726 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,957 | -4,068 | -2,180 | -3,420 | -5,238 | |||||||||
| cash flow from financing | 94,067 | -103,289 | 99,184 | -145,136 | 180,468 | -53,314 | -55,077 | 108,391 | -2,110 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -123,787 | -108,028 | 298,550 | 98,609 | 77,578 | -3,512 | -3,611 | -238,324 | 136,838 | 165,950 | 55,843 | 61,690 | 26,942 | 1,088 |
| overdraft | ||||||||||||||
| change in cash | -123,787 | -108,028 | 298,550 | 98,609 | 77,578 | -3,512 | -3,611 | -238,324 | 136,838 | 165,950 | 55,843 | 61,690 | 26,942 | 1,088 |
uk allied associates limited Credit Report and Business Information
Uk Allied Associates Limited Competitor Analysis
Perform a competitor analysis for uk allied associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
uk allied associates limited Ownership
UK ALLIED ASSOCIATES LIMITED group structure
Uk Allied Associates Limited has no subsidiary companies.
Ultimate parent company
ALLIED ASSOCIATES INTERNATIONAL INC
#0078668
1 parent
UK ALLIED ASSOCIATES LIMITED
07167784
uk allied associates limited directors
Uk Allied Associates Limited currently has 3 directors. The longest serving directors include Mr Daniel Metcalfe (Sep 2015) and Ms Helen Scott (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Metcalfe | England | 38 years | Sep 2015 | - | Director |
| Ms Helen Scott | England | 53 years | Jul 2021 | - | Director |
| Ms Jill McFarlane | England | 57 years | Oct 2023 | - | Director |
P&L
September 2023turnover
1.2m
-1%
operating profit
-319.4k
+143%
gross margin
61.7%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
537.4k
-0.19%
total assets
895.6k
-0.04%
cash
445.8k
-0.22%
net assets
Total assets minus all liabilities
uk allied associates limited company details
company number
07167784
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ARDOR BUSINESS SOLUTIONS LIMITED
address
07167784 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
uk allied associates 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 uk allied associates limited.
uk allied associates 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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uk allied associates limited Companies House Filings - See Documents
| date | description | view/download |
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