aliom holdings limited
aliom holdings limited Company Information
Company Number
09245852
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
group 1 automotive uk ltd
Group Structure
View All
Contact
Registered Address
first point st. leonards road, allington, maidstone, kent, ME16 0LS
Website
http://soperbmw.co.ukaliom holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALIOM HOLDINGS LIMITED at £159.1m based on a Turnover of £96m and 1.66x industry multiple (adjusted for size and gross margin).
aliom holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALIOM HOLDINGS LIMITED at £17.8m based on an EBITDA of £2.8m and a 6.44x industry multiple (adjusted for size and gross margin).
aliom holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALIOM HOLDINGS LIMITED at £16.1m based on Net Assets of £12.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aliom Holdings Limited Overview
Aliom Holdings Limited is a live company located in maidstone, ME16 0LS with a Companies House number of 09245852. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is group 1 automotive uk ltd with a 100% stake. Aliom Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £96m with healthy growth in recent years.
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Aliom Holdings Limited Health Check
Pomanda's financial health check has awarded Aliom Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £96m, make it larger than the average company (£19m)
£96m - Aliom Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)
7% - Aliom Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (36.3%)
11% - Aliom Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.6%)
1.4% - Aliom Holdings Limited
4.6% - Industry AVG
Employees
with 106 employees, this is similar to the industry average (105)
106 - Aliom Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£44.7k)
£40k - Aliom Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £905.9k, this is more efficient (£191.8k)
£905.9k - Aliom Holdings Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (45 days)
14 days - Aliom Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (44 days)
38 days - Aliom Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (40 days)
42 days - Aliom Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Aliom Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (69.5%)
63.9% - Aliom Holdings Limited
69.5% - Industry AVG
ALIOM HOLDINGS LIMITED financials
Aliom Holdings Limited's latest turnover from December 2023 is £96 million and the company has net assets of £12.2 million. According to their latest financial statements, Aliom Holdings Limited has 106 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,026,067 | 95,988,397 | 93,729,068 | 79,211,094 | 104,845,417 | 94,896,217 | 86,197,158 | 87,150,630 | 69,320,656 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 85,436,454 | 85,075,720 | 83,711,067 | 72,184,973 | 96,162,286 | 86,648,825 | 78,260,525 | 79,326,266 | 63,526,580 | |
| Gross Profit | 10,589,613 | 10,912,677 | 10,018,001 | 7,026,121 | 8,683,131 | 8,247,392 | 7,936,633 | 7,824,364 | 5,794,076 | |
| Admin Expenses | 9,218,875 | 8,493,789 | 7,548,775 | 5,899,541 | 7,680,763 | 7,015,681 | 6,844,394 | 6,125,964 | 4,393,200 | |
| Operating Profit | 1,370,738 | 2,418,888 | 2,469,226 | 1,126,580 | 1,002,368 | 1,231,711 | 1,092,239 | 1,698,400 | 1,400,876 | |
| Interest Payable | 958,576 | 449,407 | 316,700 | 417,652 | 509,767 | 390,633 | 355,267 | 440,705 | 403,761 | |
| Interest Receivable | 845 | 56,357 | 0 | 0 | 0 | 0 | 128 | 0 | 55 | |
| Pre-Tax Profit | 413,007 | 2,025,838 | 2,152,526 | 708,928 | 492,600 | 841,078 | 737,100 | 2,032,250 | 997,170 | |
| Tax | -468,147 | -93,966 | -492,232 | -181,654 | -123,005 | -187,331 | -169,700 | -429,604 | -271,583 | |
| Profit After Tax | -55,140 | 1,931,872 | 1,660,294 | 527,274 | 369,595 | 653,747 | 567,400 | 1,602,646 | 725,587 | |
| Dividends Paid | 76,000 | 75,000 | 75,000 | 74,000 | 50,087 | 83,814 | 34,732 | 30,000 | 0 | |
| Retained Profit | -131,140 | 1,856,872 | 1,585,294 | 453,274 | 319,508 | 569,933 | 532,668 | 1,572,646 | 725,587 | |
| Employee Costs | 4,236,193 | 4,070,330 | 3,436,246 | 3,070,095 | 3,304,502 | 3,108,697 | 3,013,728 | 2,729,528 | 2,450,690 | |
| Number Of Employees | 106 | 110 | 112 | 114 | 110 | 111 | 106 | 103 | 106 | |
| EBITDA* | 2,769,077 | 3,550,901 | 3,370,138 | 2,028,980 | 1,813,815 | 1,914,339 | 1,724,184 | 2,312,341 | 1,888,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,501,781 | 13,892,063 | 13,583,521 | 12,872,308 | 11,785,112 | 9,259,811 | 7,890,935 | 7,742,000 | 6,360,756 | 0 |
| Intangible Assets | 2,672,225 | 3,105,558 | 3,538,891 | 3,972,224 | 4,405,557 | 4,838,890 | 5,272,223 | 5,705,556 | 6,138,889 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,174,006 | 16,997,621 | 17,122,412 | 16,844,532 | 16,190,669 | 14,098,701 | 13,163,158 | 13,447,556 | 12,499,645 | 0 |
| Stock & work in progress | 9,855,241 | 9,706,170 | 9,242,344 | 8,378,460 | 11,171,810 | 11,940,093 | 11,818,317 | 8,609,641 | 8,172,335 | 0 |
| Trade Debtors | 3,814,246 | 3,575,391 | 2,705,338 | 3,557,544 | 4,187,142 | 4,560,903 | 3,574,560 | 3,243,343 | 1,869,545 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 907,935 | 519,107 | 577,912 | 150,436 | 787,316 | 408,006 | 356,294 | 1,301,591 | 786,856 | 0 |
| Cash | 46,223 | 198,104 | 148,319 | 372,641 | 20,537 | 524,344 | 7,219 | 280,194 | 903,265 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,623,645 | 13,998,772 | 12,673,913 | 12,459,081 | 16,166,805 | 17,433,346 | 15,756,390 | 13,434,769 | 11,732,001 | 0 |
| total assets | 33,797,651 | 30,996,393 | 29,796,325 | 29,303,613 | 32,357,474 | 31,532,047 | 28,919,548 | 26,882,325 | 24,231,646 | 0 |
| Bank overdraft | 689,372 | 808,591 | 256,177 | 417 | 81,902 | 361,478 | 114,005 | 361,427 | 90,638 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,916,687 | 9,307,579 | 6,578,116 | 9,569,496 | 12,650,183 | 13,069,989 | 13,842,215 | 11,238,437 | 10,021,414 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 968,300 | 883,520 | 883,520 | 874,220 | 741,400 | 444,488 | 360,936 | 922,036 | 667,116 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,655 | 12,655 | 0 |
| other current liabilities | 6,771,993 | 4,863,551 | 8,566,763 | 6,631,245 | 4,690,007 | 4,959,331 | 2,667,646 | 2,885,331 | 2,325,760 | 0 |
| total current liabilities | 17,346,352 | 15,863,241 | 16,284,576 | 17,075,378 | 18,163,492 | 18,835,286 | 16,984,802 | 15,419,886 | 13,117,583 | 0 |
| loans | 3,384,345 | 4,215,058 | 4,441,977 | 5,329,164 | 5,348,185 | 4,680,472 | 4,188,390 | 4,119,951 | 5,326,477 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054 | 13,709 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 847,853 | 277,853 | 374,292 | 263,065 | 263,065 | 147,165 | 147,165 | 154,911 | 0 | 0 |
| total long term liabilities | 4,232,198 | 4,492,911 | 4,816,269 | 5,592,229 | 5,611,250 | 4,827,637 | 4,335,555 | 4,275,916 | 5,340,186 | 0 |
| total liabilities | 21,578,550 | 20,356,152 | 21,100,845 | 22,667,607 | 23,774,742 | 23,662,923 | 21,320,357 | 19,695,802 | 18,457,769 | 0 |
| net assets | 12,219,101 | 10,640,241 | 8,695,480 | 6,636,006 | 8,582,732 | 7,869,124 | 7,599,191 | 7,186,523 | 5,773,877 | 0 |
| total shareholders funds | 12,219,101 | 10,640,241 | 8,695,480 | 6,636,006 | 8,582,732 | 7,869,124 | 7,599,191 | 7,186,523 | 5,773,877 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,370,738 | 2,418,888 | 2,469,226 | 1,126,580 | 1,002,368 | 1,231,711 | 1,092,239 | 1,698,400 | 1,400,876 | |
| Depreciation | 965,006 | 698,680 | 467,579 | 469,067 | 378,114 | 249,295 | 198,612 | 180,608 | 126,178 | |
| Amortisation | 433,333 | 433,333 | 433,333 | 433,333 | 433,333 | 433,333 | 433,333 | 433,333 | 361,111 | |
| Tax | -468,147 | -93,966 | -492,232 | -181,654 | -123,005 | -187,331 | -169,700 | -429,604 | -271,583 | |
| Stock | 149,071 | 463,826 | 863,884 | -2,793,350 | -768,283 | 121,776 | 3,208,676 | 437,306 | 8,172,335 | 0 |
| Debtors | 627,683 | 811,248 | -424,730 | -1,266,478 | 5,549 | 1,038,055 | -614,080 | 1,888,533 | 2,656,401 | 0 |
| Creditors | -390,892 | 2,729,463 | -2,991,380 | -3,080,687 | -419,806 | -772,226 | 2,603,778 | 1,217,023 | 10,021,414 | 0 |
| Accruals and Deferred Income | 1,908,442 | -3,703,212 | 1,935,518 | 1,941,238 | -269,324 | 2,291,685 | -217,685 | 559,571 | 2,325,760 | 0 |
| Deferred Taxes & Provisions | 570,000 | -96,439 | 111,227 | 0 | 115,900 | 0 | -7,746 | 154,911 | 0 | 0 |
| Cash flow from operations | 3,611,726 | 1,111,673 | 1,494,117 | 4,767,705 | 1,880,314 | 2,086,636 | 1,338,235 | 1,488,403 | 3,135,020 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,618,171 | -397,616 | -601,152 | -12,944,895 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,618,171 | -397,616 | -601,152 | -12,944,895 | |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 84,780 | 0 | 9,300 | 132,820 | 296,912 | 83,552 | -561,100 | 254,920 | 667,116 | 0 |
| Long term loans | -830,713 | -226,919 | -887,187 | -19,021 | 667,713 | 492,082 | 68,439 | -1,206,526 | 5,326,477 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -13,709 | -12,655 | 26,364 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -957,731 | -393,050 | -316,700 | -417,652 | -509,767 | -390,633 | -355,139 | -440,705 | -403,706 | |
| cash flow from financing | 6,336 | -532,080 | -720,407 | -2,703,853 | 848,958 | -114,999 | -981,509 | -1,564,966 | 10,664,541 | |
| cash and cash equivalents | ||||||||||
| cash | -151,881 | 49,785 | -224,322 | 352,104 | -503,807 | 517,125 | -272,975 | -623,071 | 903,265 | 0 |
| overdraft | -119,219 | 552,414 | 255,760 | -81,485 | -279,576 | 247,473 | -247,422 | 270,789 | 90,638 | 0 |
| change in cash | -32,662 | -502,629 | -480,082 | 433,589 | -224,231 | 269,652 | -25,553 | -893,860 | 812,627 | 0 |
aliom holdings limited Credit Report and Business Information
Aliom Holdings Limited Competitor Analysis
Perform a competitor analysis for aliom holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in ME16 area or any other competitors across 12 key performance metrics.
aliom holdings limited Ownership
ALIOM HOLDINGS LIMITED group structure
Aliom Holdings Limited has 1 subsidiary company.
Ultimate parent company
STERLING MANAGEMENT HOLDINGS LTD
#0097154
2 parents
ALIOM HOLDINGS LIMITED
09245852
1 subsidiary
aliom holdings limited directors
Aliom Holdings Limited currently has 5 directors. The longest serving directors include Mr Mark Raban (Oct 2024) and Ms Gillian Hobson (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Raban | United Kingdom | 58 years | Oct 2024 | - | Director |
| Ms Gillian Hobson | England | 53 years | Oct 2024 | - | Director |
| Mr Mark Leeder | England | 49 years | Oct 2024 | - | Director |
| Mr Daniel McHenry | England | 50 years | Oct 2024 | - | Director |
| Mr Philip Southwick | England | 40 years | Oct 2024 | - | Director |
P&L
December 2023turnover
96m
0%
operating profit
1.4m
-43%
gross margin
11.1%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.2m
+0.15%
total assets
33.8m
+0.09%
cash
46.2k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
aliom holdings limited company details
company number
09245852
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CHARTERHOUSE (AUDIT) LIMITED
address
first point st. leonards road, allington, maidstone, kent, ME16 0LS
Bank
-
Legal Advisor
-
aliom holdings 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 found 1 charges/mortgages relating to aliom holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aliom holdings 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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aliom holdings limited Companies House Filings - See Documents
| date | description | view/download |
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