alcon performance engineering group limited

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alcon performance engineering group limited Company Information

Share ALCON PERFORMANCE ENGINEERING GROUP LIMITED

Company Number

08402387

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

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).

alcon performance engineering group limited Estimated Valuation

£35.5m

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

£17.8m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 241 employees, this is above the industry average (14)

241 - Alcon Performance Engineering Group Limited

14 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover32,405,71528,182,51523,521,96517,926,53325,687,59725,393,65716,036,48212,906,93311,801,60611,180,7099,875,4448,593,757
Other Income Or Grants
Cost Of Sales16,847,06815,074,33412,083,47310,800,96513,200,77415,319,5408,513,3457,384,9257,161,0317,070,8555,769,8735,248,238
Gross Profit15,558,64713,108,18111,438,4927,125,56812,486,82310,074,1177,523,1375,522,0084,640,5754,109,8544,105,5713,345,519
Admin Expenses13,059,16911,079,5939,364,8656,932,97110,349,5988,572,0276,764,1834,675,2664,434,9033,643,9053,742,3143,724,122
Operating Profit2,499,4782,028,5882,073,627192,5972,137,2251,502,090758,954846,742205,672465,949363,257-378,603
Interest Payable839,677559,680467,314587,615637,681315,909274,577161,467173,83667,36480,61780,070
Interest Receivable2,19919
Pre-Tax Profit1,662,0001,468,9081,606,313-395,0181,499,5441,186,181484,377685,27531,855398,585282,640-458,673
Tax-450,494-248,337-561,021-150,000-1,258-299,900127,596-34,357-80,310-6,810-76,529307,432
Profit After Tax1,211,5061,220,5711,045,292-545,0181,498,286886,281611,973650,918-48,455391,775206,111-151,241
Dividends Paid113,180323,598283,00050,000
Retained Profit1,031,567790,307942,854-598,3481,602,352832,383508,470600,918-48,455391,775206,111-151,241
Employee Costs11,824,68710,113,8898,123,0627,827,1328,782,5288,785,7185,599,0764,581,1314,153,3203,582,4923,192,6843,099,831
Number Of Employees241218195219221205122113107927575
EBITDA*4,013,9873,601,4833,184,1721,135,5063,073,2352,303,3461,460,0151,302,960534,789726,411592,128-130,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets11,794,4868,157,6738,176,9857,406,2667,826,2627,477,9094,935,5282,328,8411,302,035767,334707,804531,844
Intangible Assets3,176,6592,798,0702,377,4092,268,4882,173,7891,692,477721,626280,163170,482118,343
Investments & Other197,693
Debtors (Due After 1 year)
Total Fixed Assets14,971,14510,955,74310,554,3949,674,75410,000,0519,170,3865,854,8472,609,0041,472,517885,677707,804531,844
Stock & work in progress9,611,5067,553,3036,008,6074,802,3354,812,2594,836,6742,321,1671,771,6101,554,3921,347,1451,146,038939,593
Trade Debtors5,720,9454,109,4963,594,2122,576,6585,110,5546,457,7592,994,0902,030,8462,544,1431,951,0322,412,2461,874,693
Group Debtors1
Misc Debtors2,275,7982,265,8241,689,2781,316,5931,427,478918,539692,113664,935368,948402,658454,505
Cash532,0321,338,878553,013191,923371,852386,663148,640339,084344,770135,680203,82717,083
misc current assets
total current assets18,140,28115,267,50111,845,1108,887,50911,722,14311,681,0966,382,4364,833,6535,108,2413,802,8054,164,7693,285,874
total assets33,111,42626,223,24422,399,50418,562,26321,722,19420,851,48212,237,2837,442,6576,580,7584,688,4824,872,5733,817,718
Bank overdraft55,65537,180222,17342,83136,97631,36868,137330
Bank loan489,059350,000620,6091,064,859718,891258,858432,114134,1605,730
Trade Creditors 3,520,6323,273,8483,442,6211,959,4293,303,4483,928,0672,326,2471,664,0841,799,668775,6411,501,1181,130,768
Group/Directors Accounts
other short term finances650,817742,195934,628671,730959,273811,034
hp & lease commitments1,307,8201,025,4671,285,5731,252,0001,272,1311,156,118419,371367,626269,868100,984152,371123,708
other current liabilities11,600,9708,217,3274,726,1363,158,3125,860,6965,396,8933,034,6061,064,7761,881,2451,378,3691,180,2241,389,373
total current liabilities17,624,95313,646,01711,231,7408,149,16112,114,43911,587,9466,212,3383,230,6463,950,7812,286,3622,901,8502,649,909
loans914,9841,133,3331,483,3331,912,285815,2481,358,257938,530497,118200,001200,000177,950166,739
hp & lease commitments2,578,7502,589,0991,953,5872,343,5552,240,2272,852,5431,889,8221,093,615443,973247,972272,596181,101
Accruals and Deferred Income
other liabilities
provisions2,323,3401,499,1181,239,410678,389528,389527,131243,458176,614142,25761,94719,399
total long term liabilities5,817,0745,221,5504,676,3304,934,2293,583,8644,737,9313,071,8101,767,347786,231509,919469,945347,840
total liabilities23,442,02718,867,56715,908,07013,083,39015,698,30316,325,8779,284,1484,997,9934,737,0122,796,2813,371,7952,997,749
net assets9,046,9646,744,9845,987,4075,077,2845,675,6324,073,2802,953,1352,444,6641,843,7461,892,2011,500,778819,969
total shareholders funds9,046,9646,744,9845,987,4075,077,2845,675,6324,073,2802,953,1352,444,6641,843,7461,892,2011,500,778819,969
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit2,499,4782,028,5882,073,627192,5972,137,2251,502,090758,954846,742205,672465,949363,257-378,603
Depreciation995,1851,192,8801,025,752793,477851,216669,331602,131379,454282,660260,462228,871248,562
Amortisation519,324380,01584,793149,43284,794131,92598,93076,76446,457
Tax-450,494-248,337-561,021-150,000-1,258-299,900127,596-34,357-80,310-6,810-76,529307,432
Stock2,058,2031,544,6961,206,272-9,924-24,4152,515,507549,557217,218207,247201,107206,445939,593
Debtors1,621,4231,091,8301,390,239-2,644,78180,2732,545,1301,189,670-486,120889,099-494,924485,7062,329,198
Creditors246,784-168,7731,483,192-1,344,019-624,6191,601,820662,163-135,5841,024,027-725,477370,3501,130,768
Accruals and Deferred Income3,383,6433,491,1911,567,824-2,702,384463,8032,362,2871,969,830-816,469502,876198,145-209,1491,389,373
Deferred Taxes & Provisions824,222259,708561,021150,0001,258283,67366,84434,35780,31042,54819,399
Cash flow from operations4,338,5164,298,7463,638,677-256,1922,856,5611,190,5892,547,221619,809965,346528,6344,048-571,259
Investing Activities
capital expenditure-4,314,488-3,694,329-1,595,955-907,375-458,541-96,510-130,169
Change in Investments-197,693197,693
cash flow from investments-4,116,795-3,892,022-1,595,955-907,375-458,541-96,510-130,169
Financing Activities
Bank loans139,059-270,609-444,250345,968460,033-173,256297,954134,160-5,7305,730
Group/Directors Accounts
Other Short Term Loans -91,378-192,433262,898-287,543148,239811,034
Long term loans-218,349-350,000-428,9521,097,037-543,009419,727441,412297,117122,05011,211166,739
Hire Purchase and Lease Commitments272,004375,406-356,39583,197-496,3031,699,468847,952747,400364,885-76,011120,158304,809
other long term liabilities
share issue1,270,413-32,730-32,731287,7621-352474,698971,210
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 financing534,271-1,030,046-1,466,744651,044-1,068,7212,728,8261,312,7421,017,210191,069-121,677519,7201,368,418
cash and cash equivalents
cash-806,846785,865361,090-179,929-14,811238,023-190,444-5,686209,090-68,147186,74417,083
overdraft18,475-184,993179,34242,831-36,97636,976-31,368-36,76967,807330
change in cash-825,321970,858181,748-222,76022,165201,047-190,444-5,686240,458-31,378118,93716,753

alcon performance engineering group limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alcon Performance Engineering Group Limited Competitor Analysis

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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.

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 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).

officercountryagestartendrole
Mr Jonathan EdwardsUnited Kingdom53 years Mar 2013- Director
Mr Robert Warren76 years Mar 2013- Director
Mr Alistair MacKinnonUnited Kingdom54 years Mar 2013- Director
Mr Paul JacksonEngland76 years Mar 2013- Director
Mr Alistair Fergusson60 years Mar 2013- Director
Mr Phillip StubbsUnited Kingdom57 years Mar 2013- Director
Dr Andrew SmithUnited Kingdom55 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

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

None

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

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