alliance resourcing services ltd
alliance resourcing services ltd Company Information
Company Number
10975520
Website
allianceservicesgroup.comRegistered Address
459 archway road, highgate, london, N6 4HT
Industry
Other human resources provision
Telephone
02070304906
Next Accounts Due
April 2025
Group Structure
View All
Directors
Yousouf Moossa1 Years
Shareholders
yousef jowaheer 100%
alliance resourcing services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE RESOURCING SERVICES LTD at £9.5k based on a Turnover of £38.1k and 0.25x industry multiple (adjusted for size and gross margin).
alliance resourcing services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE RESOURCING SERVICES LTD at £0 based on an EBITDA of £-8.8k and a 2.71x industry multiple (adjusted for size and gross margin).
alliance resourcing services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE RESOURCING SERVICES LTD at £0 based on Net Assets of £-6.3k and 1.96x industry multiple (adjusted for liquidity).
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Alliance Resourcing Services Ltd Overview
Alliance Resourcing Services Ltd is a live company located in london, N6 4HT with a Companies House number of 10975520. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 2017, it's largest shareholder is yousef jowaheer with a 100% stake. Alliance Resourcing Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.1k with high growth in recent years.
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Alliance Resourcing Services Ltd Health Check
Pomanda's financial health check has awarded Alliance Resourcing Services Ltd a 2 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 £38.1k, make it smaller than the average company (£6.9m)
- Alliance Resourcing Services Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)
- Alliance Resourcing Services Ltd
5.7% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (21.5%)
- Alliance Resourcing Services Ltd
21.5% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (3.2%)
- Alliance Resourcing Services Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Alliance Resourcing Services Ltd
46 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Alliance Resourcing Services Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£94k)
- Alliance Resourcing Services Ltd
£94k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (51 days)
- Alliance Resourcing Services Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (9 days)
- Alliance Resourcing Services Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alliance Resourcing Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliance Resourcing Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2415.4%, this is a higher level of debt than the average (77.2%)
2415.4% - Alliance Resourcing Services Ltd
77.2% - Industry AVG
ALLIANCE RESOURCING SERVICES LTD financials
Alliance Resourcing Services Ltd's latest turnover from July 2023 is estimated at £38.1 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Alliance Resourcing Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Sep 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 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 273 | 5,759 | 7,577 | 716 | 0 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 245 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,630 | 82 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 273 | 5,759 | 7,577 | 716 | 2,875 | 132 |
| total assets | 273 | 5,759 | 7,577 | 716 | 2,875 | 132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,744 | 3,279 | 3,748 | 1,730 | 250 | 2,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,236 | 0 |
| total current liabilities | 3,744 | 3,279 | 3,748 | 1,730 | 4,486 | 2,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,850 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,850 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,594 | 3,279 | 3,748 | 1,730 | 4,486 | 2,660 |
| net assets | -6,321 | 2,480 | 3,829 | -1,014 | -1,611 | -2,528 |
| total shareholders funds | -6,321 | 2,480 | 3,829 | -1,014 | -1,611 | -2,528 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,486 | -1,818 | 6,861 | 471 | 195 | 50 |
| Creditors | 465 | -469 | 2,018 | 1,480 | -2,410 | 2,660 |
| Accruals and Deferred Income | 2,850 | 0 | 0 | -4,236 | 4,236 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -2,630 | 2,548 | 82 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,630 | 2,548 | 82 |
alliance resourcing services ltd Credit Report and Business Information
Alliance Resourcing Services Ltd Competitor Analysis
Perform a competitor analysis for alliance resourcing services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
alliance resourcing services ltd Ownership
ALLIANCE RESOURCING SERVICES LTD group structure
Alliance Resourcing Services Ltd has no subsidiary companies.
Ultimate parent company
ALLIANCE RESOURCING SERVICES LTD
10975520
alliance resourcing services ltd directors
Alliance Resourcing Services Ltd currently has 1 director, Mr Yousouf Moossa serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yousouf Moossa | United Kingdom | 54 years | Oct 2023 | - | Director |
P&L
July 2023turnover
38.1k
+16%
operating profit
-8.8k
0%
gross margin
7.1%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-6.3k
-3.55%
total assets
273
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
alliance resourcing services ltd company details
company number
10975520
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
459 archway road, highgate, london, N6 4HT
accountant
-
auditor
-
alliance resourcing 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 alliance resourcing services ltd.
alliance resourcing services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
