alces management services ltd
alces management services ltd Company Information
Company Number
09462829
Next Accounts
Nov 2025
Shareholders
nicolaas van breemen
lisa mower
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
22 eshe road, liverpool, L23 3AR
Website
-alces management services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCES MANAGEMENT SERVICES LTD at £103.3k based on a Turnover of £261.8k and 0.39x industry multiple (adjusted for size and gross margin).
alces management services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCES MANAGEMENT SERVICES LTD at £1.5k based on an EBITDA of £469 and a 3.12x industry multiple (adjusted for size and gross margin).
alces management services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCES MANAGEMENT SERVICES LTD at £15.2k based on Net Assets of £7.2k and 2.11x industry multiple (adjusted for liquidity).
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Alces Management Services Ltd Overview
Alces Management Services Ltd is a live company located in liverpool, L23 3AR with a Companies House number of 09462829. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2015, it's largest shareholder is nicolaas van breemen with a 30% stake. Alces Management Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £261.8k with declining growth in recent years.
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Alces Management Services Ltd Health Check
Pomanda's financial health check has awarded Alces Management Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £261.8k, make it smaller than the average company (£20.8m)
- Alces Management Services Ltd
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.6%)
- Alces Management Services Ltd
8.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.4%)
- Alces Management Services Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
- Alces Management Services Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Alces Management Services Ltd
113 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Alces Management Services Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is less efficient (£196.4k)
- Alces Management Services Ltd
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
- Alces Management Services Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (42 days)
- Alces Management Services Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alces Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alces Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (54.7%)
90.6% - Alces Management Services Ltd
54.7% - Industry AVG
ALCES MANAGEMENT SERVICES LTD financials
Alces Management Services Ltd's latest turnover from February 2024 is estimated at £261.8 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Alces Management Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 4 | 4 | 4 | 8 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,416 | 11,797 | 9,750 | 7,958 | 10,880 | 9,306 | 6,022 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 14,416 | 11,797 | 9,750 | 7,958 | 10,880 | 9,306 | 6,022 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 58,797 | 119,467 | 98,493 | 120,554 | 62,633 | 116,538 | 40,432 | 7,759 | |
| Group Debtors | |||||||||
| Misc Debtors | 3,391 | 3,132 | 23,311 | 2,564 | 464 | ||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 62,188 | 122,599 | 121,804 | 123,118 | 63,097 | 116,538 | 40,432 | 7,759 | |
| total assets | 76,604 | 134,396 | 131,554 | 131,076 | 73,977 | 125,844 | 46,454 | 7,759 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 66,862 | 105,673 | 96,456 | 87,254 | 72,018 | 122,698 | 42,859 | 6,155 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 66,862 | 105,673 | 96,456 | 87,254 | 72,018 | 122,698 | 42,859 | 6,155 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,509 | 2,509 | 2,231 | 7,850 | 1,950 | 2,715 | 2,715 | 1,515 | |
| other liabilities | 19,333 | 27,333 | 35,333 | ||||||
| provisions | |||||||||
| total long term liabilities | 2,509 | 21,842 | 29,564 | 43,183 | 1,950 | 2,715 | 2,715 | 1,515 | |
| total liabilities | 69,371 | 127,515 | 126,020 | 130,437 | 73,968 | 125,413 | 45,574 | 7,670 | |
| net assets | 7,233 | 6,881 | 5,534 | 639 | 9 | 431 | 880 | 89 | |
| total shareholders funds | 7,233 | 6,881 | 5,534 | 639 | 9 | 431 | 880 | 89 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -60,411 | 795 | -1,314 | 60,021 | -53,441 | 76,106 | 32,673 | 7,759 | |
| Creditors | -38,811 | 9,217 | 9,202 | 15,236 | -50,680 | 79,839 | 36,704 | 6,155 | |
| Accruals and Deferred Income | 278 | -5,619 | 5,900 | -765 | 1,200 | 1,515 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | -19,333 | -8,000 | -8,000 | 35,333 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
alces management services ltd Credit Report and Business Information
Alces Management Services Ltd Competitor Analysis
Perform a competitor analysis for alces management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L23 area or any other competitors across 12 key performance metrics.
alces management services ltd Ownership
ALCES MANAGEMENT SERVICES LTD group structure
Alces Management Services Ltd has no subsidiary companies.
Ultimate parent company
ALCES MANAGEMENT SERVICES LTD
09462829
alces management services ltd directors
Alces Management Services Ltd currently has 6 directors. The longest serving directors include Mr Nicolaas Van Breemen (Feb 2015) and Mr Harry MacAulay Van Breemen (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolaas Van Breemen | England | 64 years | Feb 2015 | - | Director |
| Mr Harry MacAulay Van Breemen | England | 32 years | Feb 2015 | - | Director |
| Mrs Katherine Van Breemen Macaulay | England | 63 years | Apr 2017 | - | Director |
| Mrs Katherine Van Breemen Macaulay | England | 63 years | Apr 2017 | - | Director |
| Mrs Anita Ludwiczak | England | 46 years | Apr 2017 | - | Director |
| Miss Lisa Mower | England | 46 years | Apr 2017 | - | Director |
P&L
February 2024turnover
261.8k
-45%
operating profit
469.3
0%
gross margin
19.2%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7.2k
+0.05%
total assets
76.6k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alces management services ltd company details
company number
09462829
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
AXIS ACCOUNTING
auditor
-
address
22 eshe road, liverpool, L23 3AR
Bank
-
Legal Advisor
-
alces management services ltd 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 alces management services ltd.
alces management services ltd 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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alces management services ltd Companies House Filings - See Documents
| date | description | view/download |
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