alcon performance engineering group limited Company Information
Company Number
08402387
Next Accounts
Jun 2025
Shareholders
paul francis jackson
alistair iain fergusson
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
82 st john street, london, EC1M 4JN
Website
automotive-technology.comalcon performance engineering group limited Estimated Valuation
Pomanda estimates the enterprise value of ALCON PERFORMANCE ENGINEERING GROUP LIMITED at £43.6m based on a Turnover of £32.4m and 1.34x industry multiple (adjusted for size and gross margin).
alcon performance engineering group limited Estimated Valuation
Pomanda estimates the enterprise value of ALCON PERFORMANCE ENGINEERING GROUP LIMITED at £35.5m based on an EBITDA of £4m and a 8.85x industry multiple (adjusted for size and gross margin).
alcon performance engineering group limited Estimated Valuation
Pomanda estimates the enterprise value of ALCON PERFORMANCE ENGINEERING GROUP LIMITED at £17.8m based on Net Assets of £9m and 1.96x industry multiple (adjusted for liquidity).
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Alcon Performance Engineering Group Limited Overview
Alcon Performance Engineering Group Limited is a live company located in london, EC1M 4JN with a Companies House number of 08402387. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2013, it's largest shareholder is paul francis jackson with a 25% stake. Alcon Performance Engineering Group Limited is a established, large sized company, Pomanda has estimated its turnover at £32.4m with high growth in recent years.
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Alcon Performance Engineering Group Limited Health Check
Pomanda's financial health check has awarded Alcon Performance Engineering Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

5 Weak

Size
annual sales of £32.4m, make it larger than the average company (£920.2k)
£32.4m - Alcon Performance Engineering Group Limited
£920.2k - Industry AVG

Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.5%)
22% - Alcon Performance Engineering Group Limited
6.5% - Industry AVG

Production
with a gross margin of 48%, this company has a comparable cost of product (41.1%)
48% - Alcon Performance Engineering Group Limited
41.1% - Industry AVG

Profitability
an operating margin of 7.7% make it as profitable than the average company (6.5%)
7.7% - Alcon Performance Engineering Group Limited
6.5% - Industry AVG

Employees
with 241 employees, this is above the industry average (14)
241 - Alcon Performance Engineering Group Limited
14 - Industry AVG

Pay Structure
on an average salary of £49.1k, the company has a higher pay structure (£31k)
£49.1k - Alcon Performance Engineering Group Limited
£31k - Industry AVG

Efficiency
resulting in sales per employee of £134.5k, this is more efficient (£88.9k)
£134.5k - Alcon Performance Engineering Group Limited
£88.9k - Industry AVG

Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Alcon Performance Engineering Group Limited
30 days - Industry AVG

Creditor Days
its suppliers are paid after 76 days, this is slower than average (39 days)
76 days - Alcon Performance Engineering Group Limited
39 days - Industry AVG

Stock Days
it holds stock equivalent to 208 days, this is more than average (37 days)
208 days - Alcon Performance Engineering Group Limited
37 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (44 weeks)
1 weeks - Alcon Performance Engineering Group Limited
44 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (45.4%)
70.8% - Alcon Performance Engineering Group Limited
45.4% - Industry AVG
ALCON PERFORMANCE ENGINEERING GROUP LIMITED financials

Alcon Performance Engineering Group Limited's latest turnover from September 2023 is £32.4 million and the company has net assets of £9 million. According to their latest financial statements, Alcon Performance Engineering Group Limited has 241 employees and maintains cash reserves of £532 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 32,405,715 | 28,182,515 | 23,521,965 | 17,926,533 | 25,687,597 | 25,393,657 | 16,036,482 | 12,906,933 | 11,801,606 | 11,180,709 | 9,875,444 | 8,593,757 |
Other Income Or Grants | ||||||||||||
Cost Of Sales | 16,847,068 | 15,074,334 | 12,083,473 | 10,800,965 | 13,200,774 | 15,319,540 | 8,513,345 | 7,384,925 | 7,161,031 | 7,070,855 | 5,769,873 | 5,248,238 |
Gross Profit | 15,558,647 | 13,108,181 | 11,438,492 | 7,125,568 | 12,486,823 | 10,074,117 | 7,523,137 | 5,522,008 | 4,640,575 | 4,109,854 | 4,105,571 | 3,345,519 |
Admin Expenses | 13,059,169 | 11,079,593 | 9,364,865 | 6,932,971 | 10,349,598 | 8,572,027 | 6,764,183 | 4,675,266 | 4,434,903 | 3,643,905 | 3,742,314 | 3,724,122 |
Operating Profit | 2,499,478 | 2,028,588 | 2,073,627 | 192,597 | 2,137,225 | 1,502,090 | 758,954 | 846,742 | 205,672 | 465,949 | 363,257 | -378,603 |
Interest Payable | 839,677 | 559,680 | 467,314 | 587,615 | 637,681 | 315,909 | 274,577 | 161,467 | 173,836 | 67,364 | 80,617 | 80,070 |
Interest Receivable | 2,199 | 19 | ||||||||||
Pre-Tax Profit | 1,662,000 | 1,468,908 | 1,606,313 | -395,018 | 1,499,544 | 1,186,181 | 484,377 | 685,275 | 31,855 | 398,585 | 282,640 | -458,673 |
Tax | -450,494 | -248,337 | -561,021 | -150,000 | -1,258 | -299,900 | 127,596 | -34,357 | -80,310 | -6,810 | -76,529 | 307,432 |
Profit After Tax | 1,211,506 | 1,220,571 | 1,045,292 | -545,018 | 1,498,286 | 886,281 | 611,973 | 650,918 | -48,455 | 391,775 | 206,111 | -151,241 |
Dividends Paid | 113,180 | 323,598 | 283,000 | 50,000 | ||||||||
Retained Profit | 1,031,567 | 790,307 | 942,854 | -598,348 | 1,602,352 | 832,383 | 508,470 | 600,918 | -48,455 | 391,775 | 206,111 | -151,241 |
Employee Costs | 11,824,687 | 10,113,889 | 8,123,062 | 7,827,132 | 8,782,528 | 8,785,718 | 5,599,076 | 4,581,131 | 4,153,320 | 3,582,492 | 3,192,684 | 3,099,831 |
Number Of Employees | 241 | 218 | 195 | 219 | 221 | 205 | 122 | 113 | 107 | 92 | 75 | 75 |
EBITDA* | 4,013,987 | 3,601,483 | 3,184,172 | 1,135,506 | 3,073,235 | 2,303,346 | 1,460,015 | 1,302,960 | 534,789 | 726,411 | 592,128 | -130,041 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,794,486 | 8,157,673 | 8,176,985 | 7,406,266 | 7,826,262 | 7,477,909 | 4,935,528 | 2,328,841 | 1,302,035 | 767,334 | 707,804 | 531,844 |
Intangible Assets | 3,176,659 | 2,798,070 | 2,377,409 | 2,268,488 | 2,173,789 | 1,692,477 | 721,626 | 280,163 | 170,482 | 118,343 | ||
Investments & Other | 197,693 | |||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 14,971,145 | 10,955,743 | 10,554,394 | 9,674,754 | 10,000,051 | 9,170,386 | 5,854,847 | 2,609,004 | 1,472,517 | 885,677 | 707,804 | 531,844 |
Stock & work in progress | 9,611,506 | 7,553,303 | 6,008,607 | 4,802,335 | 4,812,259 | 4,836,674 | 2,321,167 | 1,771,610 | 1,554,392 | 1,347,145 | 1,146,038 | 939,593 |
Trade Debtors | 5,720,945 | 4,109,496 | 3,594,212 | 2,576,658 | 5,110,554 | 6,457,759 | 2,994,090 | 2,030,846 | 2,544,143 | 1,951,032 | 2,412,246 | 1,874,693 |
Group Debtors | 1 | |||||||||||
Misc Debtors | 2,275,798 | 2,265,824 | 1,689,278 | 1,316,593 | 1,427,478 | 918,539 | 692,113 | 664,935 | 368,948 | 402,658 | 454,505 | |
Cash | 532,032 | 1,338,878 | 553,013 | 191,923 | 371,852 | 386,663 | 148,640 | 339,084 | 344,770 | 135,680 | 203,827 | 17,083 |
misc current assets | ||||||||||||
total current assets | 18,140,281 | 15,267,501 | 11,845,110 | 8,887,509 | 11,722,143 | 11,681,096 | 6,382,436 | 4,833,653 | 5,108,241 | 3,802,805 | 4,164,769 | 3,285,874 |
total assets | 33,111,426 | 26,223,244 | 22,399,504 | 18,562,263 | 21,722,194 | 20,851,482 | 12,237,283 | 7,442,657 | 6,580,758 | 4,688,482 | 4,872,573 | 3,817,718 |
Bank overdraft | 55,655 | 37,180 | 222,173 | 42,831 | 36,976 | 31,368 | 68,137 | 330 | ||||
Bank loan | 489,059 | 350,000 | 620,609 | 1,064,859 | 718,891 | 258,858 | 432,114 | 134,160 | 5,730 | |||
Trade Creditors | 3,520,632 | 3,273,848 | 3,442,621 | 1,959,429 | 3,303,448 | 3,928,067 | 2,326,247 | 1,664,084 | 1,799,668 | 775,641 | 1,501,118 | 1,130,768 |
Group/Directors Accounts | ||||||||||||
other short term finances | 650,817 | 742,195 | 934,628 | 671,730 | 959,273 | 811,034 | ||||||
hp & lease commitments | 1,307,820 | 1,025,467 | 1,285,573 | 1,252,000 | 1,272,131 | 1,156,118 | 419,371 | 367,626 | 269,868 | 100,984 | 152,371 | 123,708 |
other current liabilities | 11,600,970 | 8,217,327 | 4,726,136 | 3,158,312 | 5,860,696 | 5,396,893 | 3,034,606 | 1,064,776 | 1,881,245 | 1,378,369 | 1,180,224 | 1,389,373 |
total current liabilities | 17,624,953 | 13,646,017 | 11,231,740 | 8,149,161 | 12,114,439 | 11,587,946 | 6,212,338 | 3,230,646 | 3,950,781 | 2,286,362 | 2,901,850 | 2,649,909 |
loans | 914,984 | 1,133,333 | 1,483,333 | 1,912,285 | 815,248 | 1,358,257 | 938,530 | 497,118 | 200,001 | 200,000 | 177,950 | 166,739 |
hp & lease commitments | 2,578,750 | 2,589,099 | 1,953,587 | 2,343,555 | 2,240,227 | 2,852,543 | 1,889,822 | 1,093,615 | 443,973 | 247,972 | 272,596 | 181,101 |
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | 2,323,340 | 1,499,118 | 1,239,410 | 678,389 | 528,389 | 527,131 | 243,458 | 176,614 | 142,257 | 61,947 | 19,399 | |
total long term liabilities | 5,817,074 | 5,221,550 | 4,676,330 | 4,934,229 | 3,583,864 | 4,737,931 | 3,071,810 | 1,767,347 | 786,231 | 509,919 | 469,945 | 347,840 |
total liabilities | 23,442,027 | 18,867,567 | 15,908,070 | 13,083,390 | 15,698,303 | 16,325,877 | 9,284,148 | 4,997,993 | 4,737,012 | 2,796,281 | 3,371,795 | 2,997,749 |
net assets | 9,046,964 | 6,744,984 | 5,987,407 | 5,077,284 | 5,675,632 | 4,073,280 | 2,953,135 | 2,444,664 | 1,843,746 | 1,892,201 | 1,500,778 | 819,969 |
total shareholders funds | 9,046,964 | 6,744,984 | 5,987,407 | 5,077,284 | 5,675,632 | 4,073,280 | 2,953,135 | 2,444,664 | 1,843,746 | 1,892,201 | 1,500,778 | 819,969 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 2,499,478 | 2,028,588 | 2,073,627 | 192,597 | 2,137,225 | 1,502,090 | 758,954 | 846,742 | 205,672 | 465,949 | 363,257 | -378,603 |
Depreciation | 995,185 | 1,192,880 | 1,025,752 | 793,477 | 851,216 | 669,331 | 602,131 | 379,454 | 282,660 | 260,462 | 228,871 | 248,562 |
Amortisation | 519,324 | 380,015 | 84,793 | 149,432 | 84,794 | 131,925 | 98,930 | 76,764 | 46,457 | |||
Tax | -450,494 | -248,337 | -561,021 | -150,000 | -1,258 | -299,900 | 127,596 | -34,357 | -80,310 | -6,810 | -76,529 | 307,432 |
Stock | 2,058,203 | 1,544,696 | 1,206,272 | -9,924 | -24,415 | 2,515,507 | 549,557 | 217,218 | 207,247 | 201,107 | 206,445 | 939,593 |
Debtors | 1,621,423 | 1,091,830 | 1,390,239 | -2,644,781 | 80,273 | 2,545,130 | 1,189,670 | -486,120 | 889,099 | -494,924 | 485,706 | 2,329,198 |
Creditors | 246,784 | -168,773 | 1,483,192 | -1,344,019 | -624,619 | 1,601,820 | 662,163 | -135,584 | 1,024,027 | -725,477 | 370,350 | 1,130,768 |
Accruals and Deferred Income | 3,383,643 | 3,491,191 | 1,567,824 | -2,702,384 | 463,803 | 2,362,287 | 1,969,830 | -816,469 | 502,876 | 198,145 | -209,149 | 1,389,373 |
Deferred Taxes & Provisions | 824,222 | 259,708 | 561,021 | 150,000 | 1,258 | 283,673 | 66,844 | 34,357 | 80,310 | 42,548 | 19,399 | |
Cash flow from operations | 4,338,516 | 4,298,746 | 3,638,677 | -256,192 | 2,856,561 | 1,190,589 | 2,547,221 | 619,809 | 965,346 | 528,634 | 4,048 | -571,259 |
Investing Activities | ||||||||||||
capital expenditure | -3,694,329 | -1,595,955 | -907,375 | -458,541 | -96,510 | -130,169 | ||||||
Change in Investments | -197,693 | 197,693 | ||||||||||
cash flow from investments | -3,892,022 | -1,595,955 | -907,375 | -458,541 | -96,510 | -130,169 | ||||||
Financing Activities | ||||||||||||
Bank loans | 139,059 | -270,609 | -444,250 | 345,968 | 460,033 | -173,256 | 297,954 | 134,160 | -5,730 | 5,730 | ||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | -91,378 | -192,433 | 262,898 | -287,543 | 148,239 | 811,034 | ||||||
Long term loans | -218,349 | -350,000 | -428,952 | 1,097,037 | -543,009 | 419,727 | 441,412 | 297,117 | 1 | 22,050 | 11,211 | 166,739 |
Hire Purchase and Lease Commitments | 272,004 | 375,406 | -356,395 | 83,197 | -496,303 | 1,699,468 | 847,952 | 747,400 | 364,885 | -76,011 | 120,158 | 304,809 |
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | -837,478 | -559,680 | -467,314 | -587,615 | -637,681 | -315,909 | -274,577 | -161,467 | -173,817 | -67,364 | -80,617 | -80,070 |
cash flow from financing | 534,271 | -1,030,046 | -1,466,744 | 651,044 | -1,068,721 | 2,728,826 | 1,312,742 | 1,017,210 | 191,069 | -121,677 | 519,720 | 1,368,418 |
cash and cash equivalents | ||||||||||||
cash | -806,846 | 785,865 | 361,090 | -179,929 | -14,811 | 238,023 | -190,444 | -5,686 | 209,090 | -68,147 | 186,744 | 17,083 |
overdraft | 18,475 | -184,993 | 179,342 | 42,831 | -36,976 | 36,976 | -31,368 | -36,769 | 67,807 | 330 | ||
change in cash | -825,321 | 970,858 | 181,748 | -222,760 | 22,165 | 201,047 | -190,444 | -5,686 | 240,458 | -31,378 | 118,937 | 16,753 |
alcon performance engineering group limited Credit Report and Business Information
Alcon Performance Engineering Group Limited Competitor Analysis

Perform a competitor analysis for alcon performance engineering group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in EC1M area or any other competitors across 12 key performance metrics.
alcon performance engineering group limited Ownership
ALCON PERFORMANCE ENGINEERING GROUP LIMITED group structure
Alcon Performance Engineering Group Limited has 4 subsidiary companies.
Ultimate parent company
ALCON PERFORMANCE ENGINEERING GROUP LIMITED
08402387
4 subsidiaries
alcon performance engineering group limited directors
Alcon Performance Engineering Group Limited currently has 7 directors. The longest serving directors include Mr Jonathan Edwards (Mar 2013) and Mr Robert Warren (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Edwards | United Kingdom | 53 years | Mar 2013 | - | Director |
Mr Robert Warren | 76 years | Mar 2013 | - | Director | |
Mr Alistair MacKinnon | United Kingdom | 54 years | Mar 2013 | - | Director |
Mr Paul Jackson | England | 76 years | Mar 2013 | - | Director |
Mr Alistair Fergusson | 60 years | Mar 2013 | - | Director | |
Mr Phillip Stubbs | United Kingdom | 57 years | Mar 2013 | - | Director |
Dr Andrew Smith | United Kingdom | 55 years | Mar 2013 | - | Director |
P&L
September 2023turnover
32.4m
+15%
operating profit
2.5m
+23%
gross margin
48.1%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9m
+0.34%
total assets
33.1m
+0.26%
cash
532k
-0.6%
net assets
Total assets minus all liabilities
alcon performance engineering group limited company details
company number
08402387
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
automotive performance technologies holdings limited (January 2023)
farglade limited (March 2013)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
alcon performance engineering group 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 alcon performance engineering group limited.
alcon performance engineering group 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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alcon performance engineering group limited Companies House Filings - See Documents
date | description | view/download |
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