allerton spv holdings developments ltd
allerton spv holdings developments ltd Company Information
Company Number
11811969
Next Accounts
Dec 2025
Shareholders
allerton group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
victoria house, 49 clarendon road, watford, hertfordshire, WD17 1HP
Website
-allerton spv holdings developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON SPV HOLDINGS DEVELOPMENTS LTD at £1.8m based on a Turnover of £3m and 0.59x industry multiple (adjusted for size and gross margin).
allerton spv holdings developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON SPV HOLDINGS DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.4m and a 4.3x industry multiple (adjusted for size and gross margin).
allerton spv holdings developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON SPV HOLDINGS DEVELOPMENTS LTD at £4.5m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).
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Allerton Spv Holdings Developments Ltd Overview
Allerton Spv Holdings Developments Ltd is a live company located in watford, WD17 1HP with a Companies House number of 11811969. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2019, it's largest shareholder is allerton group limited with a 100% stake. Allerton Spv Holdings Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Allerton Spv Holdings Developments Ltd Health Check
Pomanda's financial health check has awarded Allerton Spv Holdings Developments Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £3m, make it in line with the average company (£3.7m)
- Allerton Spv Holdings Developments Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 247%, show it is growing at a faster rate (8.2%)
- Allerton Spv Holdings Developments Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Allerton Spv Holdings Developments Ltd
38.1% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (5.7%)
- Allerton Spv Holdings Developments Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Allerton Spv Holdings Developments Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Allerton Spv Holdings Developments Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£145.9k)
- Allerton Spv Holdings Developments Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
- Allerton Spv Holdings Developments Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Allerton Spv Holdings Developments Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 980 days, this is more than average (28 days)
- Allerton Spv Holdings Developments Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Allerton Spv Holdings Developments Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (58.8%)
78.1% - Allerton Spv Holdings Developments Ltd
58.8% - Industry AVG
ALLERTON SPV HOLDINGS DEVELOPMENTS LTD financials
Allerton Spv Holdings Developments Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £2.1 million. According to their latest financial statements, Allerton Spv Holdings Developments Ltd has 2 employees and maintains cash reserves of £184.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 700 | 1,400 | 76,100 | 76,100 | 700 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 700 | 1,400 | 76,100 | 76,100 | 700 |
| Stock & work in progress | 5,007,464 | 5,216,086 | |||
| Trade Debtors | 10,433 | 5,626 | |||
| Group Debtors | 4,413,346 | 4,646,425 | 12,103,362 | 6,133,460 | 4,911,069 |
| Misc Debtors | 9,084 | 25,576 | 12,481 | 10,142 | 222,575 |
| Cash | 184,483 | 29,019 | 32,359 | 5,154,496 | 51,624 |
| misc current assets | |||||
| total current assets | 9,624,810 | 9,922,732 | 12,148,202 | 11,298,098 | 5,185,268 |
| total assets | 9,625,510 | 9,924,132 | 12,224,302 | 11,374,198 | 5,185,968 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 8,209 | 4,563 | 17,740 | 3,292 | |
| Group/Directors Accounts | 6,038,456 | 6,104,464 | 7,606,184 | 2,321,061 | 5,176,617 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,466,236 | 117,894 | 159,173 | 4,293,533 | 9,250 |
| total current liabilities | 7,512,901 | 6,226,921 | 7,783,097 | 6,617,886 | 5,185,867 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 204,000 | 204,000 | |||
| total long term liabilities | 204,000 | 204,000 | |||
| total liabilities | 7,512,901 | 6,430,921 | 7,987,097 | 6,617,886 | 5,185,867 |
| net assets | 2,112,609 | 3,493,211 | 4,237,205 | 4,756,312 | 101 |
| total shareholders funds | 2,112,609 | 3,493,211 | 4,237,205 | 4,756,312 | 101 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -208,622 | 5,216,086 | |||
| Debtors | -244,764 | -7,438,216 | 5,972,241 | 1,009,958 | 5,133,644 |
| Creditors | 3,646 | -13,177 | 14,448 | 3,292 | |
| Accruals and Deferred Income | 1,348,342 | -41,279 | -4,134,360 | 4,284,283 | 9,250 |
| Deferred Taxes & Provisions | -204,000 | 204,000 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -700 | -74,700 | 75,400 | 700 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -66,008 | -1,501,720 | 5,285,123 | -2,855,556 | 5,176,617 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 155,464 | -3,340 | -5,122,137 | 5,102,872 | 51,624 |
| overdraft | |||||
| change in cash | 155,464 | -3,340 | -5,122,137 | 5,102,872 | 51,624 |
allerton spv holdings developments ltd Credit Report and Business Information
Allerton Spv Holdings Developments Ltd Competitor Analysis
Perform a competitor analysis for allerton spv holdings developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
allerton spv holdings developments ltd Ownership
ALLERTON SPV HOLDINGS DEVELOPMENTS LTD group structure
Allerton Spv Holdings Developments Ltd has 19 subsidiary companies.
Ultimate parent company
1 parent
ALLERTON SPV HOLDINGS DEVELOPMENTS LTD
11811969
19 subsidiaries
allerton spv holdings developments ltd directors
Allerton Spv Holdings Developments Ltd currently has 2 directors. The longest serving directors include Mr Yaseen Khan (Feb 2019) and Mr Kunal Dodia (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yaseen Khan | England | 34 years | Feb 2019 | - | Director |
| Mr Kunal Dodia | England | 35 years | Jul 2021 | - | Director |
P&L
March 2024turnover
3m
+5%
operating profit
-1.4m
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
-0.4%
total assets
9.6m
-0.03%
cash
184.5k
+5.36%
net assets
Total assets minus all liabilities
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allerton spv holdings developments ltd company details
company number
11811969
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
allerton spv holdings limited (December 2020)
accountant
-
auditor
HILLIER HOPKINS LLP
address
victoria house, 49 clarendon road, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
allerton spv holdings developments 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 allerton spv holdings developments ltd.
allerton spv holdings developments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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allerton spv holdings developments ltd Companies House Filings - See Documents
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