allevent services ltd Company Information
Company Number
10892187
Website
-Registered Address
capital towers greyfriars road, cardiff, CF10 3AG
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Lee Burgon4 Years
Shareholders
lee burgon 100%
allevent services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEVENT SERVICES LTD at £438.9k based on a Turnover of £1.9m and 0.23x industry multiple (adjusted for size and gross margin).
allevent services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEVENT SERVICES LTD at £5.6m based on an EBITDA of £2.4m and a 2.28x industry multiple (adjusted for size and gross margin).
allevent services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEVENT SERVICES LTD at £2.3m based on Net Assets of £2m and 1.18x industry multiple (adjusted for liquidity).
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Allevent Services Ltd Overview
Allevent Services Ltd is a dissolved company that was located in cardiff, CF10 3AG with a Companies House number of 10892187. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2017, it's largest shareholder was lee burgon with a 100% stake. The last turnover for Allevent Services Ltd was estimated at £1.9m.
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Allevent Services Ltd Health Check
Pomanda's financial health check has awarded Allevent Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.5m)
- Allevent Services Ltd
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allevent Services Ltd
- - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15%)
- Allevent Services Ltd
15% - Industry AVG
Profitability
an operating margin of 125.8% make it more profitable than the average company (4.5%)
- Allevent Services Ltd
4.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (49)
12 - Allevent Services Ltd
49 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Allevent Services Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £161.8k, this is less efficient (£357.8k)
- Allevent Services Ltd
£357.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (47 days)
- Allevent Services Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
- Allevent Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allevent Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (20 weeks)
115 weeks - Allevent Services Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (72.8%)
6.7% - Allevent Services Ltd
72.8% - Industry AVG
allevent services ltd Credit Report and Business Information
Allevent Services Ltd Competitor Analysis
Perform a competitor analysis for allevent services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allevent services ltd Ownership
ALLEVENT SERVICES LTD group structure
Allevent Services Ltd has no subsidiary companies.
Ultimate parent company
ALLEVENT SERVICES LTD
10892187
allevent services ltd directors
Allevent Services Ltd currently has 1 director, Mr Lee Burgon serving since Sep 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Burgon | Wales | 40 years | Sep 2019 | - | Director |
ALLEVENT SERVICES LTD financials
Allevent Services Ltd's latest turnover from July 2018 is estimated at £1.9 million and the company has net assets of £2 million. According to their latest financial statements, Allevent Services Ltd has 12 employees and maintains cash reserves of £153 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2018 | |
---|---|
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 | 12 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018 | |
---|---|
Tangible Assets | 1,283,000 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1,283,000 |
Stock & work in progress | 0 |
Trade Debtors | 686,000 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 153,000 |
misc current assets | 0 |
total current assets | 839,000 |
total assets | 2,122,000 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 69,000 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 69,000 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 74,000 |
provisions | 0 |
total long term liabilities | 74,000 |
total liabilities | 143,000 |
net assets | 1,979,000 |
total shareholders funds | 1,979,000 |
Jul 2018 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 686,000 |
Creditors | 69,000 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 74,000 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 153,000 |
overdraft | 0 |
change in cash | 153,000 |
P&L
July 2018turnover
1.9m
0%
operating profit
2.4m
0%
gross margin
8.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
2m
0%
total assets
2.1m
0%
cash
153k
0%
net assets
Total assets minus all liabilities
allevent services ltd company details
company number
10892187
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
abs supply ltd (January 2019)
ae management & contractor services ltd (October 2018)
incorporated
UK
address
capital towers greyfriars road, cardiff, CF10 3AG
last accounts submitted
July 2018
allevent 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 allevent services ltd.
allevent services ltd Companies House Filings - See Documents
date | description | view/download |
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