Als Industrial Services Ltd

POWER SEARCH PRICING

SOLUTIONS

als industrial services ltd Company Information

Live

YoungSmallHealthy

Company Number

10197979

Next Accounts

May 2025

Industry

Repair of machinery

Directors

Andrew Speechly

Alison Speechly

Shareholders

andrew speechly

alison speechly

Group Structure

View All

Contact

Registered Address

the corner house, 2, canberra close, warwick, warwickshire, CV35 9TR

Website

alsindustrial.co.uk

als industrial services ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALS INDUSTRIAL SERVICES LTD at £1.3m based on Net Assets of £325.2k and 4.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Als Industrial Services Ltd is a live company located in warwick, CV35 9TR with a Companies House number of 10197979. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 2016, it's largest shareholder is andrew speechly with a 50% stake. Als Industrial Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Als Industrial Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.6%)

EXPORT

Als Industrial Services Ltd's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £325.2 thousand. According to their latest financial statements, Als Industrial Services Ltd has 17 employees and maintains cash reserves of £105.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	2,211,799	1,668,760	1,787,796	1,456,431	1,658,803	1,687,092	963,012
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,496,213	1,151,244	1,245,516	997,916	1,063,996	1,063,100	574,566
Gross Profit	715,586	517,516	542,280	458,515	594,807	623,993	388,446
Admin Expenses	635,947	453,566	529,000	300,396	511,301	513,233	454,853
Operating Profit	79,639	63,950	13,280	158,119	83,506	110,760	-66,407
Interest Payable	26,307	9,940	0	0	0	0	0
Interest Receivable	9,208	3,715	166	129	882	783	99
Pre-Tax Profit	62,540	57,725	13,446	158,248	84,388	111,543	-66,308
Tax	-15,635	-10,968	-2,555	-30,067	-16,034	-21,193	0
Profit After Tax	46,905	46,757	10,891	128,181	68,354	90,350	-66,308
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	46,905	46,757	10,891	128,181	68,354	90,350	-66,308
Employee Costs	742,630	688,725	606,459	526,679	459,239	457,410	384,904
Number Of Employees	17	17	16	13	11	11	10
EBITDA*	136,378	108,184	43,839	174,468	98,936	118,208	-63,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	169,637	129,893	106,994	39,147	36,336	17,680	23,140
Intangible Assets	18,452	16,155	8,878	0	0	0	0
Investments & Other	350,670	350,670	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	538,759	496,718	115,872	39,147	36,336	17,680	23,140
Stock & work in progress	243,751	186,481	205,310	208,812	200,160	162,714	34,850
Trade Debtors	397,301	275,400	298,853	255,600	349,122	334,411	224,593
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	53,976	52,096	44,461	32,200	15,642	5,070	13,475
Cash	105,635	245,128	179,439	152,684	105,421	129,716	79,012
misc current assets	0	0	0	0	0	0	0
total current assets	800,663	759,105	728,063	649,296	670,345	631,911	351,930
total assets	1,339,422	1,255,823	843,935	688,443	706,681	649,591	375,070
Bank overdraft	49,095	45,377	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	232,719	100,658	160,401	99,737	204,494	254,254	108,183
Group/Directors Accounts	26,957	0	0	2,450	31,600	75,750	120,900
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	5,897	0	0	0	0	0	0
other current liabilities	473,475	599,300	437,881	361,445	374,145	295,301	208,004
total current liabilities	788,143	745,335	598,282	463,632	610,239	625,305	437,087
loans	162,056	211,151	0	0	0	0	0
hp & lease commitments	33,278	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	4,191
provisions	30,715	21,012	14,085	4,134	3,946	144	0
total long term liabilities	226,049	232,163	14,085	4,134	3,946	144	4,191
total liabilities	1,014,192	977,498	612,367	467,766	614,185	625,449	441,278
net assets	325,230	278,325	231,568	220,677	92,496	24,142	-66,208
total shareholders funds	325,230	278,325	231,568	220,677	92,496	24,142	-66,208

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	79,639	63,950	13,280	158,119	83,506	110,760	-66,407
Depreciation	53,868	42,689	30,559	16,349	15,430	7,448	2,745
Amortisation	2,871	1,545	0	0	0	0	0
Tax	-15,635	-10,968	-2,555	-30,067	-16,034	-21,193	0
Stock	57,270	-18,829	-3,502	8,652	37,446	127,864	34,850
Debtors	123,781	-15,818	55,514	-76,964	25,283	101,413	238,068
Creditors	132,061	-59,743	60,664	-104,757	-49,760	146,071	108,183
Accruals and Deferred Income	-125,825	161,419	76,436	-12,700	78,844	87,297	208,004
Deferred Taxes & Provisions	9,703	6,927	9,951	188	3,802	144	0
Cash flow from operations	-44,369	240,466	136,323	95,444	53,059	101,250	-20,393
Investing Activities
capital expenditure	-98,780	-74,410	-107,284	-19,160	-34,086	-1,988	-25,885
Change in Investments	0	350,670	0	0	0	0	0
cash flow from investments	-98,780	-425,080	-107,284	-19,160	-34,086	-1,988	-25,885
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	26,957	0	-2,450	-29,150	-44,150	-45,150	120,900
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-49,095	211,151	0	0	0	0	0
Hire Purchase and Lease Commitments	39,175	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-4,191	4,191
share issue	0	0	0	0	0	0	100
interest	-17,099	-6,225	166	129	882	783	99
cash flow from financing	-62	204,926	-2,284	-29,021	-43,268	-48,558	125,290
cash and cash equivalents
cash	-139,493	65,689	26,755	47,263	-24,295	50,704	79,012
overdraft	3,718	45,377	0	0	0	0	0
change in cash	-143,211	20,312	26,755	47,263	-24,295	50,704	79,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for als industrial services ltd. Get real-time insights into als industrial services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for als industrial services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV35 area or any other competitors across 12 key performance metrics.

ALS INDUSTRIAL SERVICES LTD group structure

Als Industrial Services Ltd has no subsidiary companies.

Ultimate parent company

ALS INDUSTRIAL SERVICES LTD

10197979

ALS INDUSTRIAL SERVICES LTD Shareholders

andrew speechly	50%
alison speechly	50%

Als Industrial Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Speechly (May 2016) and Mrs Alison Speechly (Jan 2017).

officer	country	age	start	end	role
Mr Andrew Speechly	England	58 years	May 2016	-	Director
Mrs Alison Speechly	England	57 years	Jan 2017	-	Director

P&L

August 2023

turnover

2.2m

+33%

operating profit

79.6k

gross margin

32.4%

+4.32%

turnover

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

Balance Sheet

August 2023

net assets

325.2k

+0.17%

total assets

1.3m

+0.07%

cash

105.6k

-0.57%

net assets

Total assets minus all liabilities

Similar Companies

mailcrafters uk ltd

j f agricultural engineering limited

total machine support ltd

3.5

burley hydraulics (cambridgeshire) limited

1.5

jim price machinery limited

3.5

company number

10197979

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

May 2016

ultimate parent company

None

previous names

N/A

address

the corner house, 2, canberra close, warwick, warwickshire, CV35 9TR

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 als industrial services ltd.

als industrial services ltd Company Information

als industrial services ltd Estimated Valuation

als industrial services ltd Estimated Valuation

als industrial services ltd Estimated Valuation

Als Industrial Services Ltd Overview

Als Industrial Services Ltd Health Check

ALS INDUSTRIAL SERVICES LTD financials

als industrial services ltd Credit Report and Business Information

Als Industrial Services Ltd Competitor Analysis

als industrial services ltd Ownership

als industrial services ltd directors

als industrial services ltd company details

als industrial services ltd Charges & Mortgages

als industrial services ltd Companies House Filings - See Documents