Allerton C&s N Limited

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allerton c&s n limited Company Information

Live

YoungSmallHealthy

Company Number

10377923

Website

www.wavesupportedlives.co.uk

Registered Address

victoria house, 49 clarendon road, watford, hertfordshire, WD17 1HP

Industry

Other social work activities without accommodation n.e.c.

Telephone

01924299158

Next Accounts Due

December 2024

Group Structure

View All

Directors

Yaseen Khan4 Years

John Turk3 Years

View All

Shareholders

allerton group limited 100%

allerton c&s n limited Estimated Valuation

£813.9k

Pomanda estimates the enterprise value of ALLERTON C&S N LIMITED at £813.9k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).

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Allerton C&s N Limited is a live company located in watford, WD17 1HP with a Companies House number of 10377923. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2016, it's largest shareholder is allerton group limited with a 100% stake. Allerton C&s N Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Allerton C&S N Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£461.3k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)

EXPORT

Allerton C&S N Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £212.9 thousand. According to their latest financial statements, Allerton C&S N Limited has 43 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017
Turnover	1,425,601	1,544,913	1,255,035	991,757	485,433	454,588	135,516
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	784,748	826,119	681,309	550,428	279,072	257,573	77,643
Gross Profit	640,853	718,794	573,726	441,329	206,361	197,015	57,873
Admin Expenses	503,044	668,289	427,118	435,788	226,917	232,357	65,246
Operating Profit	137,809	50,505	146,608	5,541	-20,556	-35,342	-7,373
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	323	109	23	15	31	0	0
Pre-Tax Profit	138,132	50,614	146,631	5,556	-20,525	-35,342	-7,373
Tax	-26,245	-9,617	-27,860	-1,056	0	0	0
Profit After Tax	111,887	40,997	118,771	4,500	-20,525	-35,342	-7,373
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	111,887	40,997	118,771	4,500	-20,525	-35,342	-7,373
Employee Costs	1,002,176	961,486	846,625	640,129	398,971	232,372	83,572
Number Of Employees	43	43	39	30	19	11	4
EBITDA*	137,809	50,505	147,439	5,854	-20,399	-35,342	-7,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017
Tangible Assets	798	2,046	3,294	380	693	850	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	798	2,046	3,294	380	693	850	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	99,208	96,107	77,838	77,072	16,503	35,903	10,066
Group Debtors	172,239	79,726	13,622	0	0	0	0
Misc Debtors	20,234	14,055	8,896	19,224	41,756	0	0
Cash	10,391	4,825	24,198	20,891	8,156	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	302,072	194,713	124,554	117,187	66,415	35,903	10,066
total assets	302,870	196,759	127,848	117,567	67,108	36,753	10,066
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	212	13,376	2,053	1,952	5,864	8,596	2,006
Group/Directors Accounts	0	0	0	113,878	78,678	43,694	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	89,742	82,354	65,763	60,476	45,804	27,176	0
total current liabilities	89,954	95,730	67,816	176,306	130,346	79,466	2,006
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	500
other liabilities	0	0	0	0	0	0	14,933
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	15,433
total liabilities	89,954	95,730	67,816	176,306	130,346	79,466	17,439
net assets	212,916	101,029	60,032	-58,739	-63,238	-42,713	-7,373
total shareholders funds	212,916	101,029	60,032	-58,739	-63,238	-42,713	-7,373

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	137,809	50,505	146,608	5,541	-20,556	-35,342	-7,373
Depreciation	0	0	831	313	157	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-26,245	-9,617	-27,860	-1,056	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	101,793	89,532	4,060	38,037	22,356	25,837	10,066
Creditors	-13,164	11,323	101	-3,912	-2,732	6,590	2,006
Accruals and Deferred Income	7,388	16,591	5,287	14,672	18,628	26,676	500
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	3,995	-20,730	120,907	-22,479	-26,859	-27,913	-14,933
Investing Activities
capital expenditure	1,248	1,248	-3,745	0	0	-850	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	1,248	1,248	-3,745	0	0	-850	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-113,878	35,200	34,984	43,694	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-14,933	14,933
share issue	0	0	0	-1	0	2	0
interest	323	109	23	15	31	0	0
cash flow from financing	323	109	-113,855	35,214	35,015	28,763	14,933
cash and cash equivalents
cash	5,566	-19,373	3,307	12,735	8,156	0	0
overdraft	0	0	0	0	0	0	0
change in cash	5,566	-19,373	3,307	12,735	8,156	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for allerton c&s n limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.

ALLERTON C&S N LIMITED group structure

Allerton C&S N Limited has no subsidiary companies.

Ultimate parent company

ALLERTON GROUP LIMITED

11371887

1 parent

ALLERTON C&S N LIMITED

10377923

ALLERTON C&S N LIMITED Shareholders

allerton group limited

100%

Allerton C&S N Limited currently has 4 directors. The longest serving directors include Mr Yaseen Khan (Sep 2020) and Mr John Turk (Oct 2021).

officer	country	age	start	end	role
Mr Yaseen Khan	United Kingdom	34 years	Sep 2020	-	Director
Mr John Turk	United Kingdom	61 years	Oct 2021	-	Director
Mr Yaseen Khan	England	34 years	Apr 2024	-	Director
Mr Kunal Dodia	England	35 years	Apr 2024	-	Director

P&L

March 2023

turnover

1.4m

-8%

operating profit

137.8k

gross margin

45%

-3.38%

turnover

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

Balance Sheet

March 2023

net assets

212.9k

+1.11%

total assets

302.9k

+0.54%

cash

10.4k

+1.15%

net assets

Total assets minus all liabilities

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company number

10377923

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

September 2016

ultimate parent company

ALLERTON GROUP LIMITED

previous names

wave supported lives limited (March 2021)

address

victoria house, 49 clarendon road, watford, hertfordshire, WD17 1HP

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 allerton c&s n limited.

allerton c&s n limited Company Information

allerton c&s n limited Estimated Valuation

allerton c&s n limited Estimated Valuation

allerton c&s n limited Estimated Valuation

Allerton C&s N Limited Overview

Allerton C&s N Limited Health Check

ALLERTON C&S N LIMITED financials

allerton c&s n limited Credit Report and Business Information

Allerton C&s N Limited Competitor Analysis

allerton c&s n limited Ownership

allerton c&s n limited directors

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allerton c&s n limited Charges & Mortgages

allerton c&s n limited Companies House Filings - See Documents