allerton associates ltd
allerton associates ltd Company Information
Company Number
07715529
Next Accounts
Apr 2026
Directors
Shareholders
christopher john perry
wendy perry
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
small business accountancy ltd, unit 16, wills business park, bridgwater, TA6 5JT
Website
www.allertonassoicates.co.ukallerton associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON ASSOCIATES LTD at £31.5k based on a Turnover of £91.8k and 0.34x industry multiple (adjusted for size and gross margin).
allerton associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON ASSOCIATES LTD at £0 based on an EBITDA of £-3.5k and a 2.96x industry multiple (adjusted for size and gross margin).
allerton associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON ASSOCIATES LTD at £395.5k based on Net Assets of £151.5k and 2.61x industry multiple (adjusted for liquidity).
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Allerton Associates Ltd Overview
Allerton Associates Ltd is a live company located in bridgwater, TA6 5JT with a Companies House number of 07715529. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2011, it's largest shareholder is christopher john perry with a 60% stake. Allerton Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £91.8k with healthy growth in recent years.
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Allerton Associates Ltd Health Check
Pomanda's financial health check has awarded Allerton Associates Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£518.4k)
- Allerton Associates Ltd
£518.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.9%)
- Allerton Associates Ltd
11.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.4%)
- Allerton Associates Ltd
59.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (8.3%)
- Allerton Associates Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Allerton Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Allerton Associates Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£122.7k)
- Allerton Associates Ltd
£122.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Allerton Associates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (24 days)
- Allerton Associates Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allerton Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 925 weeks, this is more cash available to meet short term requirements (28 weeks)
925 weeks - Allerton Associates Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (52.1%)
19.8% - Allerton Associates Ltd
52.1% - Industry AVG
ALLERTON ASSOCIATES LTD financials
Allerton Associates Ltd's latest turnover from July 2024 is estimated at £91.8 thousand and the company has net assets of £151.5 thousand. According to their latest financial statements, Allerton Associates Ltd has 2 employees and maintains cash reserves of £181.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,634 | 8,194 | 4,363 | 50 | 50 | 50 | 50 | 100 | 200 | 300 | 450 | 670 | 1,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 7,634 | 8,194 | 4,363 | 50 | 50 | 50 | 50 | 100 | 200 | 300 | 450 | 670 | 1,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 8,807 | 69,421 | 77,846 | 66,416 | 61,222 | 54,676 | 230 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 181,218 | 150,729 | 142,995 | 81,781 | 49,886 | 9,660 | 7,887 | 4,987 | |||||
| misc current assets | |||||||||||||
| total current assets | 181,218 | 159,536 | 142,995 | 81,781 | 69,421 | 77,846 | 66,416 | 61,222 | 54,676 | 49,886 | 9,660 | 8,117 | 4,987 |
| total assets | 188,852 | 167,730 | 147,358 | 81,831 | 69,471 | 77,896 | 66,466 | 61,322 | 54,876 | 50,186 | 10,110 | 8,787 | 5,987 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,180 | 12,137 | 1,897 | 25,303 | 34,074 | 27,854 | 25,376 | 27,075 | 45,399 | 7,770 | 8,089 | 5,399 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 10,180 | 12,137 | 1,897 | 25,303 | 34,074 | 27,854 | 25,376 | 27,075 | 45,399 | 7,770 | 8,089 | 5,399 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 27,137 | 19,208 | 914 | 22,927 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 27,137 | 19,208 | 914 | 22,927 | |||||||||
| total liabilities | 37,317 | 19,208 | 13,051 | 24,824 | 25,303 | 34,074 | 27,854 | 25,376 | 27,075 | 45,399 | 7,770 | 8,089 | 5,399 |
| net assets | 151,535 | 148,522 | 134,307 | 57,007 | 44,168 | 43,822 | 38,612 | 35,946 | 27,801 | 4,787 | 2,340 | 698 | 588 |
| total shareholders funds | 151,535 | 148,522 | 134,307 | 57,007 | 44,168 | 43,822 | 38,612 | 35,946 | 27,801 | 4,787 | 2,340 | 698 | 588 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,229 | 100 | 150 | 220 | 330 | 535 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -8,807 | 8,807 | -69,421 | -8,425 | 11,430 | 5,194 | 6,546 | 54,676 | -230 | 230 | |||
| Creditors | 10,180 | -12,137 | 10,240 | -23,406 | -8,771 | 6,220 | 2,478 | -1,699 | -18,324 | 37,629 | -319 | 2,690 | 5,399 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 7,929 | 18,294 | -22,013 | 22,927 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 30,489 | 7,734 | 61,214 | 81,781 | -49,886 | 40,226 | 1,773 | 2,900 | 4,987 | ||||
| overdraft | |||||||||||||
| change in cash | 30,489 | 7,734 | 61,214 | 81,781 | -49,886 | 40,226 | 1,773 | 2,900 | 4,987 |
allerton associates ltd Credit Report and Business Information
Allerton Associates Ltd Competitor Analysis
Perform a competitor analysis for allerton associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
allerton associates ltd Ownership
ALLERTON ASSOCIATES LTD group structure
Allerton Associates Ltd has no subsidiary companies.
Ultimate parent company
ALLERTON ASSOCIATES LTD
07715529
allerton associates ltd directors
Allerton Associates Ltd currently has 1 director, Mr Christopher Perry serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Perry | England | 64 years | Jul 2011 | - | Director |
P&L
July 2024turnover
91.8k
+53%
operating profit
-4.7k
0%
gross margin
25%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
151.5k
+0.02%
total assets
188.9k
+0.13%
cash
181.2k
+0.2%
net assets
Total assets minus all liabilities
allerton associates ltd company details
company number
07715529
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
small business accountancy ltd, unit 16, wills business park, bridgwater, TA6 5JT
Bank
-
Legal Advisor
-
allerton associates ltd 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 allerton associates ltd.
allerton associates ltd 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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allerton associates ltd Companies House Filings - See Documents
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