allen lane topco limited
allen lane topco limited Company Information
Company Number
10259052
Website
allenlane.co.ukRegistered Address
acre house 11-15 william road, london, NW1 3ER
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
outsourcing uk limited 100%
allen lane topco limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN LANE TOPCO LIMITED at £20.1m based on a Turnover of £61.8m and 0.33x industry multiple (adjusted for size and gross margin).
allen lane topco limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN LANE TOPCO LIMITED at £11.3m based on an EBITDA of £2.1m and a 5.44x industry multiple (adjusted for size and gross margin).
allen lane topco limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN LANE TOPCO LIMITED at £2m based on Net Assets of £3.8m and 0.52x industry multiple (adjusted for liquidity).
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Allen Lane Topco Limited Overview
Allen Lane Topco Limited is a dissolved company that was located in london, NW1 3ER with a Companies House number of 10259052. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2016, it's largest shareholder was outsourcing uk limited with a 100% stake. The last turnover for Allen Lane Topco Limited was estimated at £61.8m.
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Allen Lane Topco Limited Health Check
Pomanda's financial health check has awarded Allen Lane Topco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £61.8m, make it larger than the average company (£4.5m)
£61.8m - Allen Lane Topco Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)
5% - Allen Lane Topco Limited
3.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (23.3%)
16.8% - Allen Lane Topco Limited
23.3% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (2.8%)
3% - Allen Lane Topco Limited
2.8% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (33)
36 - Allen Lane Topco Limited
33 - Industry AVG
Pay Structure
on an average salary of £174.7k, the company has a higher pay structure (£44.5k)
£174.7k - Allen Lane Topco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£180.1k)
£1.7m - Allen Lane Topco Limited
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (51 days)
8 days - Allen Lane Topco Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
1 days - Allen Lane Topco Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allen Lane Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (8 weeks)
40 weeks - Allen Lane Topco Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (72.1%)
49.7% - Allen Lane Topco Limited
72.1% - Industry AVG
ALLEN LANE TOPCO LIMITED financials
Allen Lane Topco Limited's latest turnover from May 2019 is £61.8 million and the company has net assets of £3.8 million. According to their latest financial statements, Allen Lane Topco Limited has 36 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | Jun 2016 | |
|---|---|---|---|---|
| Turnover | 61,835,438 | 46,590,061 | 50,867,397 | 53,468,836 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 51,423,072 | 38,756,688 | 42,253,264 | 41,460,627 |
| Gross Profit | 10,412,366 | 7,833,373 | 8,614,133 | 12,008,209 |
| Admin Expenses | 8,568,236 | 6,696,679 | 7,148,177 | 7,969,671 |
| Operating Profit | 1,844,130 | 1,136,694 | 1,465,956 | 4,038,538 |
| Interest Payable | 0 | 0 | 1,418 | 19,712 |
| Interest Receivable | 1,253 | 583 | 2,109 | 697 |
| Pre-Tax Profit | 1,845,383 | 1,137,277 | 1,466,647 | 4,019,523 |
| Tax | -421,288 | -265,823 | -378,737 | -879,463 |
| Profit After Tax | 1,424,095 | 871,454 | 1,087,910 | 3,140,060 |
| Dividends Paid | 240,000 | 424,000 | 1,550,000 | 5,327,359 |
| Retained Profit | 1,184,095 | 447,454 | -462,090 | -2,187,299 |
| Employee Costs | 6,289,927 | 4,579,499 | 4,650,809 | 5,447,215 |
| Number Of Employees | 36 | 36 | 35 | 31 |
| EBITDA* | 2,080,134 | 1,221,421 | 1,561,132 | 4,139,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 321,140 | 370,175 | 429,423 | 494,388 |
| Intangible Assets | 888,250 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,209,390 | 370,175 | 429,423 | 494,388 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,521,363 | 1,152,297 | 2,022,728 | 1,635,868 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,905,791 | 1,477,932 | 892,230 | 3,673,763 |
| Cash | 2,869,986 | 3,263,738 | 1,720,667 | 2,950,916 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,297,140 | 5,893,967 | 4,635,625 | 8,260,547 |
| total assets | 7,506,530 | 6,264,142 | 5,065,048 | 8,754,935 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 198,104 | 1,340,388 | 789,591 | 318,371 |
| Group/Directors Accounts | 32,924 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,497,420 | 2,329,767 | 2,128,924 | 5,676,027 |
| total current liabilities | 3,728,448 | 3,670,155 | 2,918,515 | 5,994,398 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 161,914 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 161,914 |
| total liabilities | 3,728,448 | 3,670,155 | 2,918,515 | 6,156,312 |
| net assets | 3,778,082 | 2,593,987 | 2,146,533 | 2,598,623 |
| total shareholders funds | 3,778,082 | 2,593,987 | 2,146,533 | 2,598,623 |
| May 2019 | May 2018 | May 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,844,130 | 1,136,694 | 1,465,956 | 4,038,538 |
| Depreciation | 79,254 | 84,727 | 95,176 | 101,025 |
| Amortisation | 156,750 | 0 | 0 | 0 |
| Tax | -421,288 | -265,823 | -378,737 | -879,463 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 796,925 | -284,729 | -2,394,673 | 5,309,631 |
| Creditors | -1,142,284 | 550,797 | 471,220 | 318,371 |
| Accruals and Deferred Income | 1,167,653 | 200,843 | -3,547,103 | 5,676,027 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 887,290 | 1,991,967 | 501,185 | 3,944,867 |
| Investing Activities | ||||
| capital expenditure | -1,075,219 | -25,479 | -33,029 | -33,992 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,075,219 | -25,479 | -33,029 | -33,992 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,924 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -161,914 | 161,914 |
| share issue | ||||
| interest | 1,253 | 583 | 691 | -19,015 |
| cash flow from financing | 34,177 | 583 | -151,223 | 4,928,821 |
| cash and cash equivalents | ||||
| cash | -393,752 | 1,543,071 | -1,230,249 | 2,950,916 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -393,752 | 1,543,071 | -1,230,249 | 2,950,916 |
allen lane topco limited Credit Report and Business Information
Allen Lane Topco Limited Competitor Analysis
Perform a competitor analysis for allen lane topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
allen lane topco limited Ownership
ALLEN LANE TOPCO LIMITED group structure
Allen Lane Topco Limited has no subsidiary companies.
Ultimate parent company
OUTSOURCING INC
#0099728
2 parents
ALLEN LANE TOPCO LIMITED
10259052
allen lane topco limited directors
Allen Lane Topco Limited currently has 2 directors. The longest serving directors include Yuya Ono (Aug 2018) and Mr Kazuhiko Suzuki (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yuya Ono | England | 47 years | Aug 2018 | - | Director |
| Mr Kazuhiko Suzuki | England | 55 years | Aug 2018 | - | Director |
P&L
May 2019turnover
61.8m
+33%
operating profit
1.8m
+62%
gross margin
16.9%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
3.8m
+0.46%
total assets
7.5m
+0.2%
cash
2.9m
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
allen lane topco limited company details
company number
10259052
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
accounts
Group
ultimate parent company
previous names
alc topco limited (July 2016)
allen lane topco limited (July 2016)
last accounts submitted
May 2019
address
acre house 11-15 william road, london, NW1 3ER
accountant
-
auditor
HW FISHER
allen lane topco 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 allen lane topco limited.
allen lane topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
