allies project management limited
allies project management limited Company Information
Company Number
12127690
Next Accounts
Sep 2025
Shareholders
mario luca balducci
nihan balducci
Group Structure
View All
Industry
Development of building projects
+1Registered Address
4 the gateway, watford, WD18 7HW
Website
-allies project management limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIES PROJECT MANAGEMENT LIMITED at £138.1k based on a Turnover of £272.8k and 0.51x industry multiple (adjusted for size and gross margin).
allies project management limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIES PROJECT MANAGEMENT LIMITED at £6.3k based on an EBITDA of £1.6k and a 3.99x industry multiple (adjusted for size and gross margin).
allies project management limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIES PROJECT MANAGEMENT LIMITED at £2.1k based on Net Assets of £1k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allies Project Management Limited Overview
Allies Project Management Limited is a live company located in watford, WD18 7HW with a Companies House number of 12127690. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is mario luca balducci with a 60% stake. Allies Project Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allies Project Management Limited Health Check
Pomanda's financial health check has awarded Allies Project Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £272.8k, make it smaller than the average company (£1.7m)
- Allies Project Management Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)
- Allies Project Management Limited
6.7% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Allies Project Management Limited
42.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.2%)
- Allies Project Management Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Allies Project Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Allies Project Management Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is less efficient (£212.3k)
- Allies Project Management Limited
£212.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Allies Project Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (28 days)
- Allies Project Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allies Project Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (18 weeks)
46 weeks - Allies Project Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64.6%)
99% - Allies Project Management Limited
64.6% - Industry AVG
ALLIES PROJECT MANAGEMENT LIMITED financials
Allies Project Management Limited's latest turnover from December 2023 is estimated at £272.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Allies Project Management Limited has 2 employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,046 | 497 | 382 | 264 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,046 | 497 | 382 | 264 |
| Stock & work in progress | ||||
| Trade Debtors | 20,000 | |||
| Group Debtors | ||||
| Misc Debtors | 23,200 | 22,309 | 7,783 | |
| Cash | 79,051 | 56,482 | 35,964 | 115,267 |
| misc current assets | ||||
| total current assets | 102,251 | 78,791 | 63,747 | 115,267 |
| total assets | 104,297 | 79,288 | 64,129 | 115,531 |
| Bank overdraft | 10,140 | 9,890 | 10,000 | 5,832 |
| Bank loan | ||||
| Trade Creditors | 23,959 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 54,368 | 43,894 | 39,073 | 53,551 |
| total current liabilities | 88,467 | 53,784 | 49,073 | 59,383 |
| loans | 14,806 | 24,947 | 33,896 | 44,168 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 14,806 | 24,947 | 33,896 | 44,168 |
| total liabilities | 103,273 | 78,731 | 82,969 | 103,551 |
| net assets | 1,024 | 557 | -18,840 | 11,980 |
| total shareholders funds | 1,024 | 557 | -18,840 | 11,980 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,148 | 238 | 309 | 235 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 891 | -5,474 | 27,783 | |
| Creditors | 23,959 | |||
| Accruals and Deferred Income | 10,474 | 4,821 | -14,478 | 53,551 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -10,141 | -8,949 | -10,272 | 44,168 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 22,569 | 20,518 | -79,303 | 115,267 |
| overdraft | 250 | -110 | 4,168 | 5,832 |
| change in cash | 22,319 | 20,628 | -83,471 | 109,435 |
allies project management limited Credit Report and Business Information
Allies Project Management Limited Competitor Analysis
Perform a competitor analysis for allies project management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
allies project management limited Ownership
ALLIES PROJECT MANAGEMENT LIMITED group structure
Allies Project Management Limited has no subsidiary companies.
Ultimate parent company
ALLIES PROJECT MANAGEMENT LIMITED
12127690
allies project management limited directors
Allies Project Management Limited currently has 2 directors. The longest serving directors include Mr Mario Balducci (Jul 2019) and Mrs Nihan Balducci (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Balducci | England | 51 years | Jul 2019 | - | Director |
| Mrs Nihan Balducci | England | 45 years | Apr 2020 | - | Director |
P&L
December 2023turnover
272.8k
-33%
operating profit
427.7
0%
gross margin
43%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
+0.84%
total assets
104.3k
+0.32%
cash
79.1k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
allies project management limited company details
company number
12127690
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 the gateway, watford, WD18 7HW
Bank
-
Legal Advisor
-
allies project management 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 allies project management limited.
allies project management limited 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.
Click to start generating capital raising & share issue transactions for ALLIES PROJECT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
allies project management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
