alison green limited
alison green limited Company Information
Company Number
12073157
Website
-Registered Address
harben house harben parade, finchley road, london, NW3 6LH
Industry
Management consultancy activities (other than financial management)
Telephone
01283814729
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
alison green 100%
alison green limited Estimated Valuation
Pomanda estimates the enterprise value of ALISON GREEN LIMITED at £6.4k based on a Turnover of £11.1k and 0.57x industry multiple (adjusted for size and gross margin).
alison green limited Estimated Valuation
Pomanda estimates the enterprise value of ALISON GREEN LIMITED at £65.5k based on an EBITDA of £15.3k and a 4.28x industry multiple (adjusted for size and gross margin).
alison green limited Estimated Valuation
Pomanda estimates the enterprise value of ALISON GREEN LIMITED at £30.5k based on Net Assets of £35k and 0.87x industry multiple (adjusted for liquidity).
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Alison Green Limited Overview
Alison Green Limited is a live company located in london, NW3 6LH with a Companies House number of 12073157. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2019, it's largest shareholder is alison green with a 100% stake. Alison Green Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.1k with rapid growth in recent years.
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Alison Green Limited Health Check
Pomanda's financial health check has awarded Alison Green Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£303.9k)
- Alison Green Limited
£303.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (6.2%)
- Alison Green Limited
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Alison Green Limited
55.2% - Industry AVG
Profitability
an operating margin of 132.6% make it more profitable than the average company (8.4%)
- Alison Green Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Alison Green Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Alison Green Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£109.8k)
- Alison Green Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (71 days)
- Alison Green Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alison Green Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alison Green Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 312 weeks, this is more cash available to meet short term requirements (23 weeks)
312 weeks - Alison Green Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (56.3%)
14.1% - Alison Green Limited
56.3% - Industry AVG
ALISON GREEN LIMITED financials
Alison Green Limited's latest turnover from June 2023 is estimated at £11.1 thousand and the company has net assets of £35 thousand. According to their latest financial statements, we estimate that Alison Green Limited has 1 employee and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,446 | 1,673 | 632 | 790 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,446 | 1,673 | 632 | 790 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,185 | 2,044 | 6,460 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,538 | 0 | 1,425 | 0 |
| Cash | 34,577 | 22,626 | 54,544 | 31,650 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 38,300 | 24,670 | 62,429 | 31,650 |
| total assets | 40,746 | 26,343 | 63,061 | 32,440 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 278 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,757 | 3,493 | 46,951 | 34,557 |
| total current liabilities | 5,757 | 3,493 | 46,951 | 34,835 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,757 | 3,493 | 46,951 | 34,835 |
| net assets | 34,989 | 22,850 | 16,110 | -2,395 |
| total shareholders funds | 34,989 | 22,850 | 16,110 | -2,395 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 556 | 418 | 158 | 104 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,679 | -5,841 | 7,885 | 0 |
| Creditors | 0 | 0 | -278 | 278 |
| Accruals and Deferred Income | 2,264 | -43,458 | 12,394 | 34,557 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 11,951 | -31,918 | 22,894 | 31,650 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 11,951 | -31,918 | 22,894 | 31,650 |
alison green limited Credit Report and Business Information
Alison Green Limited Competitor Analysis
Perform a competitor analysis for alison green limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
alison green limited Ownership
ALISON GREEN LIMITED group structure
Alison Green Limited has no subsidiary companies.
Ultimate parent company
ALISON GREEN LIMITED
12073157
alison green limited directors
Alison Green Limited currently has 2 directors. The longest serving directors include Mrs Alison Green (Jun 2019) and Mr Duncan Green (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Green | 58 years | Jun 2019 | - | Director | |
| Mr Duncan Green | England | 58 years | Jun 2019 | - | Director |
P&L
June 2023turnover
11.1k
+14%
operating profit
14.8k
0%
gross margin
55.2%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35k
+0.53%
total assets
40.7k
+0.55%
cash
34.6k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
alison green limited company details
company number
12073157
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
harben house harben parade, finchley road, london, NW3 6LH
accountant
KBSP PARTNERS LLP
auditor
-
alison green 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 alison green limited.
alison green limited Companies House Filings - See Documents
| date | description | view/download |
|---|
