Alcon Performance Engineering Group Limited

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alcon performance engineering group limited Company Information

Company Number

08402387

Next Accounts

Jun 2025

Directors

Jonathan Edwards

Robert Warren

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Shareholders

paul francis jackson

alistair iain fergusson

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

82 st john street, london, EC1M 4JN

Website

automotive-technology.com

alcon performance engineering group limited Estimated Valuation

£43.6m

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).

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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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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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £32.4m, make it larger than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.5%)

EXPORT

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						-4,314,488	-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						-4,116,795	-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	1,270,413	-32,730	-32,731			287,762	1			-352	474,698	971,210
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 PRECISION ENGINEERING LIMITED

06212497

AUTOMOTIVE PERFORMANCE TECHNOLOGIES LIMITED

03647587

ALCON ADVANCED TECHNOLOGIES LIMITED

12014157

MAUVEFLARE LIMITED

12805110

ALCON PERFORMANCE ENGINEERING GROUP LIMITED Shareholders

paul francis jackson	25%
alistair iain fergusson	18%
andrew charles smith	13%
alistair john mackinnon	12.5%
robert charles warren	12.5%
jonathan home edwards	11.5%
philip john stubbs	7.5%

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 2023

turnover

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 2023

net assets

+0.34%

total assets

33.1m

+0.26%

cash

532k

-0.6%

net assets

Total assets minus all liabilities

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company number

08402387

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2013

ultimate parent company

None

previous names

automotive performance technologies holdings limited (January 2023)

farglade limited (March 2013)

address

82 st john street, london, EC1M 4JN

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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alcon performance engineering group limited Company Information

alcon performance engineering group limited Estimated Valuation

alcon performance engineering group limited Estimated Valuation

alcon performance engineering group limited Estimated Valuation

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ALCON PERFORMANCE ENGINEERING GROUP LIMITED financials

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