alliance investments (real estate) limited
alliance investments (real estate) limited Company Information
Company Number
09503050
Next Accounts
Mar 2025
Shareholders
thomas russell
pag ventures limited
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
unit 14, alliance house,, westpoint enterprise park, clare, manchester,, M17 1QS
Website
alliance-investments.comalliance investments (real estate) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE INVESTMENTS (REAL ESTATE) LIMITED at £1m based on a Turnover of £496.9k and 2.06x industry multiple (adjusted for size and gross margin).
alliance investments (real estate) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE INVESTMENTS (REAL ESTATE) LIMITED at £0 based on an EBITDA of £-9.9k and a 7.12x industry multiple (adjusted for size and gross margin).
alliance investments (real estate) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE INVESTMENTS (REAL ESTATE) LIMITED at £0 based on Net Assets of £-46.9k and 2x industry multiple (adjusted for liquidity).
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Alliance Investments (real Estate) Limited Overview
Alliance Investments (real Estate) Limited is a live company located in manchester,, M17 1QS with a Companies House number of 09503050. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2015, it's largest shareholder is thomas russell with a 27% stake. Alliance Investments (real Estate) Limited is a established, micro sized company, Pomanda has estimated its turnover at £496.9k with low growth in recent years.
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Alliance Investments (real Estate) Limited Health Check
Pomanda's financial health check has awarded Alliance Investments (Real Estate) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £496.9k, make it in line with the average company (£587.8k)
- Alliance Investments (real Estate) Limited
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)
- Alliance Investments (real Estate) Limited
4% - Industry AVG
Production
with a gross margin of 86.8%, this company has a comparable cost of product (86.8%)
- Alliance Investments (real Estate) Limited
86.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8%)
- Alliance Investments (real Estate) Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Alliance Investments (real Estate) Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Alliance Investments (real Estate) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.5k, this is more efficient (£84.7k)
- Alliance Investments (real Estate) Limited
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (39 days)
- Alliance Investments (real Estate) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 1204 days, this is slower than average (37 days)
- Alliance Investments (real Estate) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alliance Investments (real Estate) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (45 weeks)
21 weeks - Alliance Investments (real Estate) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (50.1%)
110.1% - Alliance Investments (real Estate) Limited
50.1% - Industry AVG
ALLIANCE INVESTMENTS (REAL ESTATE) LIMITED financials
Alliance Investments (Real Estate) Limited's latest turnover from June 2023 is estimated at £496.9 thousand and the company has net assets of -£46.9 thousand. According to their latest financial statements, Alliance Investments (Real Estate) Limited has 2 employees and maintains cash reserves of £211.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | 100 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 92,385 | 100,005 | 73,009 | 3,336 | 86,820 | |||
| Group Debtors | 157,993 | 65,997 | 47,645 | |||||
| Misc Debtors | 2,398 | 100 | 12,595 | 34,268 | 100 | 100 | ||
| Cash | 211,428 | 309,725 | 115,289 | 206,880 | 213,383 | |||
| misc current assets | ||||||||
| total current assets | 464,204 | 475,827 | 175,529 | 314,157 | 3,336 | 86,820 | 213,483 | 100 |
| total assets | 464,204 | 475,827 | 175,529 | 314,157 | 3,436 | 86,920 | 213,483 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 215,760 | 200,936 | 73,762 | 60,570 | 20,067 | 94,174 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 295,317 | 324,108 | 134,792 | 287,130 | 238,399 | |||
| total current liabilities | 511,077 | 525,044 | 208,554 | 347,700 | 20,067 | 94,174 | 238,399 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 511,077 | 525,044 | 208,554 | 347,700 | 20,067 | 94,174 | 238,399 | |
| net assets | -46,873 | -49,217 | -33,025 | -33,543 | -16,631 | -7,254 | -24,916 | 100 |
| total shareholders funds | -46,873 | -49,217 | -33,025 | -33,543 | -16,631 | -7,254 | -24,916 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 86,674 | 105,862 | -47,037 | 103,941 | -83,484 | 86,720 | 100 | |
| Creditors | 14,824 | 127,174 | 13,192 | 40,503 | -74,107 | 94,174 | ||
| Accruals and Deferred Income | -28,791 | 189,316 | -152,338 | 287,130 | -238,399 | 238,399 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| 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 issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -98,297 | 194,436 | -91,591 | 206,880 | -213,383 | 213,383 | ||
| overdraft | ||||||||
| change in cash | -98,297 | 194,436 | -91,591 | 206,880 | -213,383 | 213,383 |
alliance investments (real estate) limited Credit Report and Business Information
Alliance Investments (real Estate) Limited Competitor Analysis
Perform a competitor analysis for alliance investments (real estate) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.
alliance investments (real estate) limited Ownership
ALLIANCE INVESTMENTS (REAL ESTATE) LIMITED group structure
Alliance Investments (Real Estate) Limited has 3 subsidiary companies.
Ultimate parent company
ALLIANCE INVESTMENTS (REAL ESTATE) LIMITED
09503050
3 subsidiaries
alliance investments (real estate) limited directors
Alliance Investments (Real Estate) Limited currently has 2 directors. The longest serving directors include Mr Thomas Russell (Mar 2015) and Mr David Russell (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Russell | England | 38 years | Mar 2015 | - | Director |
| Mr David Russell | United Kingdom | 68 years | Mar 2015 | - | Director |
P&L
June 2023turnover
496.9k
-16%
operating profit
-9.9k
0%
gross margin
86.9%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-46.9k
-0.05%
total assets
464.2k
-0.02%
cash
211.4k
-0.32%
net assets
Total assets minus all liabilities
alliance investments (real estate) limited company details
company number
09503050
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
QUARTER
auditor
-
address
unit 14, alliance house,, westpoint enterprise park, clare, manchester,, M17 1QS
Bank
-
Legal Advisor
-
alliance investments (real estate) 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 alliance investments (real estate) limited.
alliance investments (real estate) 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.
Click to start generating capital raising & share issue transactions for ALLIANCE INVESTMENTS (REAL ESTATE) LIMITED. This can take several minutes, an email will notify you when this has completed.
alliance investments (real estate) limited Companies House Filings - See Documents
| date | description | view/download |
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