alrick solutions limited

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alrick solutions limited Company Information

Share ALRICK SOLUTIONS LIMITED

Company Number

08443281

Shareholders

atc nominees (uk) ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1 giltspur street, farringdon, london, EC1A 9DD

Website

-

alrick solutions limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of ALRICK SOLUTIONS LIMITED at £23.5k based on a Turnover of £65.6k and 0.36x industry multiple (adjusted for size and gross margin).

alrick solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALRICK SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).

alrick solutions limited Estimated Valuation

£2

Pomanda estimates the enterprise value of ALRICK SOLUTIONS LIMITED at £2 based on Net Assets of £1 and 2.37x industry multiple (adjusted for liquidity).

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Alrick Solutions Limited Overview

Alrick Solutions Limited is a live company located in london, EC1A 9DD with a Companies House number of 08443281. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is atc nominees (uk) ltd with a 100% stake. Alrick Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.6k with healthy growth in recent years.

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Alrick Solutions Limited Health Check

Pomanda's financial health check has awarded Alrick Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £65.6k, make it smaller than the average company (£3.7m)

£65.6k - Alrick Solutions Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)

6% - Alrick Solutions Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - Alrick Solutions Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - Alrick Solutions Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Alrick Solutions Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Alrick Solutions Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.6k, this is less efficient (£145.7k)

£65.6k - Alrick Solutions Limited

£145.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alrick Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alrick Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alrick Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alrick Solutions Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Alrick Solutions Limited

- - Industry AVG

ALRICK SOLUTIONS LIMITED financials

EXPORTms excel logo

Alrick Solutions Limited's latest turnover from March 2024 is estimated at £65.6 thousand and the company has net assets of £1. According to their latest financial statements, Alrick Solutions Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover65,61863,29957,87454,65259,713
Other Income Or Grants
Cost Of Sales54,41052,27748,53846,08749,449
Gross Profit11,20811,0229,3368,56510,264
Admin Expenses11,20811,0229,3368,5652,2816,479
Operating Profit7,983-6,479
Interest Payable
Interest Receivable211
Pre-Tax Profit7,985-6,468
Tax-1,517
Profit After Tax6,468-6,468
Dividends Paid
Retained Profit6,468-6,468
Employee Costs46,64544,76742,24540,13539,751
Number Of Employees11111
EBITDA*7,983-6,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors13,952
Cash111113,051
misc current assets
total current assets1111117,004
total assets1111117,004
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,470
total current liabilities23,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,470
net assets11111-6,467
total shareholders funds11111-6,467
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit7,983-6,479
Depreciation
Amortisation
Tax-1,517
Stock
Debtors-13,95213,952
Creditors
Accruals and Deferred Income-23,47023,470
Deferred Taxes & Provisions
Cash flow from operations-3,0523,039
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
share issue1
interest211
cash flow from financing212
cash and cash equivalents
cash-3,0503,051
overdraft
change in cash-3,0503,051

alrick solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alrick Solutions Limited Competitor Analysis

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Perform a competitor analysis for alrick solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.

alrick solutions limited Ownership

ALRICK SOLUTIONS LIMITED group structure

Alrick Solutions Limited has no subsidiary companies.

Ultimate parent company

ALRICK SOLUTIONS LIMITED

08443281

ALRICK SOLUTIONS LIMITED Shareholders

atc nominees (uk) ltd 100%

alrick solutions limited directors

Alrick Solutions Limited currently has 1 director, Mr Jamie Morrison serving since Mar 2018.

officercountryagestartendrole
Mr Jamie MorrisonUnited Kingdom44 years Mar 2018- Director

P&L

March 2024

turnover

65.6k

+4%

operating profit

-0.1

0%

gross margin

17.1%

-1.91%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

alrick solutions limited company details

company number

08443281

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

MORE GROUP (ACCOUNTING) LIMITED

auditor

-

address

1 giltspur street, farringdon, london, EC1A 9DD

Bank

-

Legal Advisor

-

alrick solutions 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 alrick solutions limited.

alrick solutions 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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alrick solutions limited Companies House Filings - See Documents

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