Alliance Global (uk) Limited

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alliance global (uk) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07251714

Website

www.allianceglobaluk.com

Registered Address

302 bedfont lane, feltham, middlesex, TW14 9NU

Industry

Engineering related scientific and technical consulting activities

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

02080904158

Next Accounts Due

March 2026

Group Structure

View All

Directors

Sameer Karve14 Years

Shareholders

sameer karve 80%

isha sameer karve 20%

alliance global (uk) limited Estimated Valuation

£194.9k

Pomanda estimates the enterprise value of ALLIANCE GLOBAL (UK) LIMITED at £194.9k based on Net Assets of £67.5k and 2.89x industry multiple (adjusted for liquidity).

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Alliance Global (uk) Limited is a live company located in middlesex, TW14 9NU with a Companies House number of 07251714. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2010, it's largest shareholder is sameer karve with a 80% stake. Alliance Global (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £371.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Alliance Global (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £371.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.2%)

EXPORT

Alliance Global (Uk) Limited's latest turnover from June 2024 is estimated at £371.9 thousand and the company has net assets of £67.5 thousand. According to their latest financial statements, Alliance Global (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	371,898	292,411	370,239	389,995	397,651	791,813	578,775	282,635	145,574	80,060	130,329	112,628	48,931	19,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,228	232,843	295,414	318,175	322,817	635,510	457,105	216,639	110,714	61,110	98,208	85,887	37,194	14,448
Gross Profit	77,670	59,568	74,825	71,821	74,834	156,303	121,670	65,996	34,860	18,950	32,121	26,741	11,737	4,864
Admin Expenses	92,733	58,484	81,453	-11,023	65,734	145,903	125,754	61,820	43,795	24,029	30,592	16,838	5,451	-1,947
Operating Profit	-15,063	1,084	-6,628	82,844	9,100	10,400	-4,084	4,176	-8,935	-5,079	1,529	9,903	6,286	6,811
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	114	375	382	427	258	119	52
Pre-Tax Profit	-15,063	1,084	-6,628	82,844	9,100	10,400	-4,084	4,290	-8,560	-4,697	1,956	10,161	6,405	6,864
Tax	0	-271	0	-15,740	-1,729	-1,976	0	-815	0	0	-411	-2,337	-1,537	-1,785
Profit After Tax	-15,063	813	-6,628	67,104	7,371	8,424	-4,084	3,475	-8,560	-4,697	1,545	7,824	4,868	5,079
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,063	813	-6,628	67,104	7,371	8,424	-4,084	3,475	-8,560	-4,697	1,545	7,824	4,868	5,079
Employee Costs	48,478	51,334	49,888	46,726	45,445	240,346	191,590	92,409	47,932	48,028	47,944	45,449	43,856	43,337
Number Of Employees	1	1	1	1	1	5	4	2	1	1	1	1	1	1
EBITDA*	-15,063	1,084	-6,628	82,844	9,100	10,400	-4,084	4,176	-6,724	-4,165	3,315	11,579	7,441	7,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	810	1,215	1,823	2,735	4,103	6,155	2,014	3,006	4,487	1,857	884	1,164	2,311	2,192
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	810	1,215	1,823	2,735	4,103	6,155	2,014	3,006	4,487	1,857	884	1,164	2,311	2,192
Stock & work in progress	0	0	0	0	0	0	0	0	4,800	4,700	3,400	5,000	15,000	0
Trade Debtors	165,558	148,186	185,903	189,549	158,702	218,679	169,353	88,505	10,895	9,622	12,026	10,925	4,059	973
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	91,316	58,625	94,363	76,433	26,658	20,938
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	165,558	148,186	185,903	189,549	158,702	218,679	169,353	88,505	107,011	72,947	109,789	92,358	45,717	21,911
total assets	166,368	149,401	187,726	192,284	162,805	224,834	171,367	91,511	111,498	74,804	110,673	93,522	48,028	24,103
Bank overdraft	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
Trade Creditors	98,897	66,867	106,005	93,935	141,560	210,960	165,917	80,734	105,339	59,531	91,253	75,629	37,658	18,806
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	98,897	66,867	106,005	93,935	141,560	210,960	165,917	80,734	105,339	59,531	91,253	75,629	37,658	18,806
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	1,243	0	0	0	0	0	0
other liabilities	0	0	0	10,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	554	4	22	323	118
total long term liabilities	0	0	0	10,000	0	0	0	1,243	0	554	4	22	323	118
total liabilities	98,897	66,867	106,005	103,935	141,560	210,960	165,917	81,977	105,339	60,085	91,257	75,651	37,981	18,924
net assets	67,471	82,534	81,721	88,349	21,245	13,874	5,450	9,534	6,159	14,719	19,416	17,871	10,047	5,179
total shareholders funds	67,471	82,534	81,721	88,349	21,245	13,874	5,450	9,534	6,159	14,719	19,416	17,871	10,047	5,179

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-15,063	1,084	-6,628	82,844	9,100	10,400	-4,084	4,176	-8,935	-5,079	1,529	9,903	6,286	6,811
Depreciation	0	0	0	0	0	0	0	0	2,211	914	1,786	1,676	1,155	1,095
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-271	0	-15,740	-1,729	-1,976	0	-815	0	0	-411	-2,337	-1,537	-1,785
Stock	0	0	0	0	0	0	0	-4,800	100	1,300	-1,600	-10,000	15,000	0
Debtors	17,372	-37,717	-3,646	30,847	-59,977	49,326	80,848	77,610	1,273	-2,404	1,101	6,866	3,086	973
Creditors	32,030	-39,138	12,070	-47,625	-69,400	45,043	85,183	-24,605	45,808	-31,722	15,624	37,971	18,852	18,806
Accruals and Deferred Income	0	0	0	0	0	0	-1,243	1,243	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-554	550	-18	-301	205	118
Cash flow from operations	-405	-608	9,088	-11,368	-2,052	4,141	-992	-92,811	37,157	-34,233	19,009	50,046	6,875	24,072
Investing Activities
capital expenditure	405	608	912	1,368	2,052	-4,141	992	1,481	-4,841	-1,887	-1,506	-529	-1,274	-3,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	405	608	912	1,368	2,052	-4,141	992	1,481	-4,841	-1,887	-1,506	-529	-1,274	-3,287
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	114	375	382	427	258	119	52
cash flow from financing	0	0	-10,000	10,000	0	0	0	14	375	382	427	258	119	152
cash and cash equivalents
cash	0	0	0	0	0	0	0	-91,316	32,691	-35,738	17,930	49,775	5,720	20,938
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-91,316	32,691	-35,738	17,930	49,775	5,720	20,938

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLIANCE GLOBAL (UK) LIMITED group structure

Alliance Global (Uk) Limited has no subsidiary companies.

Ultimate parent company

ALLIANCE GLOBAL (UK) LIMITED

07251714

ALLIANCE GLOBAL (UK) LIMITED Shareholders

sameer karve	80%
isha sameer karve	20%

Alliance Global (Uk) Limited currently has 1 director, Mr Sameer Karve serving since May 2010.

officer	country	age	start	end	role
Mr Sameer Karve	England	56 years	May 2010	-	Director

P&L

June 2024

turnover

371.9k

+27%

operating profit

-15.1k

gross margin

20.9%

+2.52%

turnover

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

Balance Sheet

June 2024

net assets

67.5k

-0.18%

total assets

166.4k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

07251714

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

May 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2024

address

302 bedfont lane, feltham, middlesex, TW14 9NU

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 global (uk) limited Company Information

alliance global (uk) limited Estimated Valuation

alliance global (uk) limited Estimated Valuation

alliance global (uk) limited Estimated Valuation

Alliance Global (uk) Limited Overview

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ALLIANCE GLOBAL (UK) LIMITED financials

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