align strategy limited

4.5

align strategy limited Company Information

Share ALIGN STRATEGY LIMITED
Live 
EstablishedSmallRapid

Company Number

08810747

Registered Address

first floor franciscan house, ipswich, suffolk, IP1 1UR

Industry

Management consultancy activities (other than financial management)

 

Telephone

442035980670

Next Accounts Due

September 2025

Group Structure

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Directors

Neal Hansen10 Years

Christine Fletcher10 Years

Shareholders

neal james hansen 50%

christine marie fletcher 50%

align strategy limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ALIGN STRATEGY LIMITED at £2.4m based on a Turnover of £3.6m and 0.67x industry multiple (adjusted for size and gross margin).

align strategy limited Estimated Valuation

£875.5k

Pomanda estimates the enterprise value of ALIGN STRATEGY LIMITED at £875.5k based on an EBITDA of £183.2k and a 4.78x industry multiple (adjusted for size and gross margin).

align strategy limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ALIGN STRATEGY LIMITED at £4.4m based on Net Assets of £1.6m and 2.67x industry multiple (adjusted for liquidity).

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Align Strategy Limited Overview

Align Strategy Limited is a live company located in suffolk, IP1 1UR with a Companies House number of 08810747. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2013, it's largest shareholder is neal james hansen with a 50% stake. Align Strategy Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Align Strategy Limited Health Check

Pomanda's financial health check has awarded Align Strategy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£494.5k)

£3.6m - Align Strategy Limited

£494.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.2%)

34% - Align Strategy Limited

8.2% - Industry AVG

production

Production

with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)

55.3% - Align Strategy Limited

55.3% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (7.9%)

4.9% - Align Strategy Limited

7.9% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (5)

12 - Align Strategy Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Align Strategy Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304k, this is more efficient (£119.7k)

£304k - Align Strategy Limited

£119.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (67 days)

111 days - Align Strategy Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (25 days)

6 days - Align Strategy Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Align Strategy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (22 weeks)

25 weeks - Align Strategy Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (56.4%)

43.7% - Align Strategy Limited

56.4% - Industry AVG

ALIGN STRATEGY LIMITED financials

EXPORTms excel logo

Align Strategy Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Align Strategy Limited has 12 employees and maintains cash reserves of £616.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover3,648,2862,617,3281,703,5711,527,6561,345,1892,018,577833,476868,4942,086,8232,596,422
Other Income Or Grants0000000000
Cost Of Sales1,630,6461,231,758824,244714,476628,638890,594333,859333,070839,6881,048,929
Gross Profit2,017,6401,385,571879,327813,180716,5511,127,983499,617535,4241,247,1351,547,493
Admin Expenses1,839,8521,234,712493,501588,112408,136989,025463,039329,5301,048,3681,398,247
Operating Profit177,788150,859385,826225,068308,415138,95836,578205,894198,767149,246
Interest Payable0000000000
Interest Receivable38,03831,7671,8323481,7352,2651,0044901,063385
Pre-Tax Profit215,825182,626387,658225,416310,151141,22337,581206,384199,830149,630
Tax-53,956-34,699-73,655-42,829-58,929-26,832-7,140-41,277-39,966-31,422
Profit After Tax161,869147,927314,003182,587251,222114,39130,441165,107159,864118,208
Dividends Paid0000000000
Retained Profit161,869147,927314,003182,587251,222114,39130,441165,107159,864118,208
Employee Costs586,336576,001479,657400,800442,143432,400295,333274,992453,1241,046,867
Number Of Employees12121099865818
EBITDA*183,157157,823392,812229,281313,489143,50840,334212,596201,666151,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets14,11416,91721,1948,88711,74811,0027,62611,3829,4007,180
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)000029,41600000
Total Fixed Assets14,11416,91721,1948,88741,16411,0027,62611,3829,4007,180
Stock & work in progress0000000000
Trade Debtors1,119,004825,146517,533459,875374,091631,928216,106164,194504,246411,512
Group Debtors788,241637,784497,073546,996868,494307,601307,601327,53300
Misc Debtors386,392160,198235,961131,295126,861109,79732,977135,03392,8100
Cash616,061905,450909,794556,181139,681323,063281,027120,375271,320153,901
misc current assets0000000000
total current assets2,909,6982,528,5782,160,3611,694,3471,509,1271,372,389837,711747,135868,376565,413
total assets2,923,8122,545,4952,181,5551,703,2341,550,2911,383,391845,337758,517877,776572,593
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 29,85424,52714,82824,76319,27764,07030,777181,55426,684452,849
Group/Directors Accounts015,78000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,245,9361,017,074826,520655,453689,612730,246340,840132,940571,0400
total current liabilities1,275,7901,057,381841,348680,216708,889794,316371,617314,494597,724452,849
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions2,3034,2644,2841,0982,06996407441,8801,436
total long term liabilities2,3034,2644,2841,0982,06996407441,8801,436
total liabilities1,278,0931,061,645845,632681,314710,958795,280371,617315,238599,604454,285
net assets1,645,7191,483,8501,335,9231,021,920839,333588,111473,720443,279278,172118,308
total shareholders funds1,645,7191,483,8501,335,9231,021,920839,333588,111473,720443,279278,172118,308
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit177,788150,859385,826225,068308,415138,95836,578205,894198,767149,246
Depreciation5,3696,9646,9864,2135,0744,5503,7566,7022,8992,000
Amortisation0000000000
Tax-53,956-34,699-73,655-42,829-58,929-26,832-7,140-41,277-39,966-31,422
Stock0000000000
Debtors670,509372,561112,401-260,696349,536492,642-70,07629,704185,544411,512
Creditors5,3279,699-9,9355,486-44,79333,293-150,777154,870-426,165452,849
Accruals and Deferred Income228,862190,554171,067-34,159-40,634389,406207,900-438,100571,0400
Deferred Taxes & Provisions-1,961-203,186-9711,105964-744-1,1364441,436
Cash flow from operations-309,080-49,204371,074417,504-179,29847,697159,649-142,751121,475162,597
Investing Activities
capital expenditure-2,566-2,687-19,293-1,352-5,820-7,9260-8,684-5,119-9,180
Change in Investments0000000000
cash flow from investments-2,566-2,687-19,293-1,352-5,820-7,9260-8,684-5,119-9,180
Financing Activities
Bank loans0000000000
Group/Directors Accounts-15,78015,78000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest38,03831,7671,8323481,7352,2651,0044901,063385
cash flow from financing22,25847,5471,8323481,7352,2651,0044901,063485
cash and cash equivalents
cash-289,389-4,344353,613416,500-183,38242,036160,652-150,945117,419153,901
overdraft0000000000
change in cash-289,389-4,344353,613416,500-183,38242,036160,652-150,945117,419153,901

align strategy 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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Align Strategy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for align strategy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.

align strategy limited Ownership

ALIGN STRATEGY LIMITED group structure

Align Strategy Limited has no subsidiary companies.

Ultimate parent company

ALIGN STRATEGY LIMITED

08810747

ALIGN STRATEGY LIMITED Shareholders

neal james hansen 50%
christine marie fletcher 50%

align strategy limited directors

Align Strategy Limited currently has 2 directors. The longest serving directors include Mr Neal Hansen (Dec 2013) and Ms Christine Fletcher (Mar 2014).

officercountryagestartendrole
Mr Neal HansenUnited Kingdom48 years Dec 2013- Director
Ms Christine FletcherUnited Kingdom47 years Mar 2014- Director

P&L

December 2023

turnover

3.6m

+39%

operating profit

177.8k

0%

gross margin

55.4%

+4.47%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.11%

total assets

2.9m

+0.15%

cash

616.1k

-0.32%

net assets

Total assets minus all liabilities

align strategy limited company details

company number

08810747

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BDO LLP

auditor

-

address

first floor franciscan house, ipswich, suffolk, IP1 1UR

Bank

-

Legal Advisor

-

align strategy 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 align strategy limited.

charges

align strategy limited Companies House Filings - See Documents

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