Alan James & Associates Limited

POWER SEARCH PRICING

SOLUTIONS

alan james & associates limited Company Information

Company Number

07705840

Next Accounts

Dec 2025

Directors

Alan James

Shareholders

alan graham james

elizabeth james

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

1 shepperton marina felix lane, shepperton, middlesex, TW17 8NS

Website

http://wtca.co.uk

alan james & associates limited Estimated Valuation

£145.5k

Pomanda estimates the enterprise value of ALAN JAMES & ASSOCIATES LIMITED at £145.5k based on an EBITDA of £31.9k and a 4.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Alan James & Associates Limited is a live company located in middlesex, TW17 8NS with a Companies House number of 07705840. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2011, it's largest shareholder is alan graham james with a 95% stake. Alan James & Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alan James & Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £169.5k, make it in line with the average company (£181.4k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.4%)

EXPORT

Alan James & Associates Limited's latest turnover from March 2024 is estimated at £169.5 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, Alan James & Associates Limited has 6 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	169,540	141,711	127,451	102,253	90,631	60,351	38,405	144,103	399,074	438,033
Other Income Or Grants
Cost Of Sales	84,183	69,628	61,796	46,808	40,118	25,197	15,470	55,006	184,067	173,275
Gross Profit	85,357	72,083	65,656	55,445	50,513	35,154	22,935	89,096	215,007	264,758
Admin Expenses	72,653	54,772	52,840	52,348	49,500	26,928	42,703	196,606	160,359	167,307
Operating Profit	12,704	17,311	12,816	3,097	1,013	8,226	-19,768	-107,510	54,648	97,451
Interest Payable
Interest Receivable	2,002	1,625	202	21	13	35	30	57	356	260
Pre-Tax Profit	14,707	18,936	13,019	3,119	1,026	8,260	-19,738	-107,453	55,004	97,711
Tax	-3,677	-3,598	-2,474	-593	-195	-1,569			-11,001	-20,519
Profit After Tax	11,030	15,338	10,545	2,526	831	6,691	-19,738	-107,453	44,003	77,192
Dividends Paid
Retained Profit	11,030	15,338	10,545	2,526	831	6,691	-19,738	-107,453	44,003	77,192
Employee Costs	208,974	165,779	153,152	105,952	112,010	66,677	28,072	57,380	108,061	105,529
Number Of Employees	6	5	5	4	4	2	1	2	4	4
EBITDA*	31,880	35,886	31,253	21,809	19,831	26,963	-18,502	-107,510	124,879	167,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	2,391	2,338	2,776	2,283	1,924	2,837	3,536	1,391	18,168	24,592
Intangible Assets	70,303	68,640	85,977	103,314	120,651	137,988	155,325	155,325	510,455	574,262
Investments & Other								37	37	37
Debtors (Due After 1 year)
Total Fixed Assets	72,694	70,978	88,753	105,597	122,575	140,825	158,861	156,753	528,660	598,891
Stock & work in progress									16,950	26,750
Trade Debtors	53,600	43,653	37,536	29,018	21,508	21,712	16,282	53,970	128,265	117,954
Group Debtors
Misc Debtors
Cash	32,725	43,549	32,933	20,973	21,710	4,224	5,023	7,127	38,126	104,195
misc current assets
total current assets	86,325	87,202	70,469	49,991	43,218	25,936	21,305	61,097	183,341	248,899
total assets	159,019	158,180	159,222	155,588	165,793	166,761	180,166	217,850	712,001	847,790
Bank overdraft
Bank loan
Trade Creditors	117,954	128,145	144,525	151,436	164,167	31,140	11,131	1,539	90,706	270,281
Group/Directors Accounts						134,826	174,931	202,469
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	117,954	128,145	144,525	151,436	164,167	165,966	186,062	204,008	90,706	270,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									500,000	500,000
provisions										217
total long term liabilities									500,000	500,217
total liabilities	117,954	128,145	144,525	151,436	164,167	165,966	186,062	204,008	590,706	770,498
net assets	41,065	30,035	14,697	4,152	1,626	795	-5,896	13,842	121,295	77,292
total shareholders funds	41,065	30,035	14,697	4,152	1,626	795	-5,896	13,842	121,295	77,292

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	12,704	17,311	12,816	3,097	1,013	8,226	-19,768	-107,510	54,648	97,451
Depreciation	839	1,238	1,100	1,375	1,481	1,400	1,266		6,424	6,403
Amortisation	18,337	17,337	17,337	17,337	17,337	17,337			63,807	63,807
Tax	-3,677	-3,598	-2,474	-593	-195	-1,569			-11,001	-20,519
Stock								-16,950	-9,800	26,750
Debtors	9,947	6,117	8,518	7,510	-204	5,430	-37,688	-74,295	10,311	117,954
Creditors	-10,191	-16,380	-6,911	-12,731	133,027	20,009	9,592	-89,167	-179,575	270,281
Accruals and Deferred Income
Deferred Taxes & Provisions									-217	217
Cash flow from operations	8,065	9,791	13,350	975	152,867	39,973	28,778	-105,432	-66,425	272,936
Investing Activities
capital expenditure	-20,892	-800	-1,593	-1,734	-568	-701	-3,411	371,907		-669,064
Change in Investments							-37			37
cash flow from investments	-20,892	-800	-1,593	-1,734	-568	-701	-3,374	371,907		-669,101
Financing Activities
Bank loans
Group/Directors Accounts					-134,826	-40,105	-27,538	202,469
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-500,000		500,000
share issue										100
interest	2,002	1,625	202	21	13	35	30	57	356	260
cash flow from financing	2,002	1,625	202	21	-134,813	-40,070	-27,508	-297,474	356	500,360
cash and cash equivalents
cash	-10,824	10,616	11,960	-737	17,486	-799	-2,104	-30,999	-66,069	104,195
overdraft
change in cash	-10,824	10,616	11,960	-737	17,486	-799	-2,104	-30,999	-66,069	104,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alan james & associates limited. Get real-time insights into alan james & associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alan james & associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW17 area or any other competitors across 12 key performance metrics.

ALAN JAMES & ASSOCIATES LIMITED group structure

Alan James & Associates Limited has no subsidiary companies.

Ultimate parent company

ALAN JAMES & ASSOCIATES LIMITED

07705840

ALAN JAMES & ASSOCIATES LIMITED Shareholders

alan graham james	95%
elizabeth james	5%

Alan James & Associates Limited currently has 1 director, Mr Alan James serving since Jul 2011.

officer	country	age	start	end	role
Mr Alan James		67 years	Jul 2011	-	Director

P&L

March 2024

turnover

169.5k

+20%

operating profit

12.7k

gross margin

50.4%

-1.02%

turnover

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

Balance Sheet

March 2024

net assets

41.1k

+0.37%

total assets

159k

+0.01%

cash

32.7k

-0.25%

net assets

Total assets minus all liabilities

Similar Companies

n ozgul accountancy ltd

rih consultancy ltd

lanos consulting limited

avant accounting solutions limited

eeor enterprises limited

1.5

company number

07705840

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2011

ultimate parent company

None

previous names

alan james & co limited (June 2017)

alan james & co uk limited (February 2014)

address

1 shepperton marina felix lane, shepperton, middlesex, TW17 8NS

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 alan james & associates limited.

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.

Click to start generating capital raising & share issue transactions for ALAN JAMES & ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

alan james & associates limited Company Information

alan james & associates limited Estimated Valuation

alan james & associates limited Estimated Valuation

alan james & associates limited Estimated Valuation

Alan James & Associates Limited Overview

Alan James & Associates Limited Health Check

ALAN JAMES & ASSOCIATES LIMITED financials

alan james & associates limited Credit Report and Business Information

Alan James & Associates Limited Competitor Analysis

alan james & associates limited Ownership

alan james & associates limited directors

alan james & associates limited company details

alan james & associates limited Charges & Mortgages

alan james & associates limited Capital Raised & Share Issues BETA

alan james & associates limited Companies House Filings - See Documents