allman r2 (london) limited
allman r2 (london) limited Company Information
Company Number
12361976
Next Accounts
91 days late
Industry
Activities of head offices
Shareholders
allman acquisitions (london) limited
Group Structure
View All
Contact
Registered Address
1st floor 7a howick place, london, SW1P 1DZ
Website
cantocourt.comallman r2 (london) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLMAN R2 (LONDON) LIMITED at £5.1m based on a Turnover of £8.3m and 0.62x industry multiple (adjusted for size and gross margin).
allman r2 (london) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLMAN R2 (LONDON) LIMITED at £37.7m based on an EBITDA of £8.1m and a 4.67x industry multiple (adjusted for size and gross margin).
allman r2 (london) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLMAN R2 (LONDON) LIMITED at £6.2m based on Net Assets of £3.1m and 1.99x industry multiple (adjusted for liquidity).
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Allman R2 (london) Limited Overview
Allman R2 (london) Limited is a live company located in london, SW1P 1DZ with a Companies House number of 12361976. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2019, it's largest shareholder is allman acquisitions (london) limited with a 100% stake. Allman R2 (london) Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with unknown growth in recent years.
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Allman R2 (london) Limited Health Check
Pomanda's financial health check has awarded Allman R2 (London) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£18.7m)
£8.3m - Allman R2 (london) Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allman R2 (london) Limited
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Allman R2 (london) Limited
33.3% - Industry AVG
Profitability
an operating margin of 97.2% make it more profitable than the average company (6.2%)
97.2% - Allman R2 (london) Limited
6.2% - Industry AVG
Employees
with 43 employees, this is below the industry average (109)
- Allman R2 (london) Limited
109 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Allman R2 (london) Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £193k, this is equally as efficient (£195.9k)
- Allman R2 (london) Limited
£195.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allman R2 (london) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allman R2 (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allman R2 (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (16 weeks)
128 weeks - Allman R2 (london) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (57.1%)
46.5% - Allman R2 (london) Limited
57.1% - Industry AVG
ALLMAN R2 (LONDON) LIMITED financials
Allman R2 (London) Limited's latest turnover from December 2022 is £8.3 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Allman R2 (London) Limited has 43 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | |
|---|---|---|---|
| Turnover | 8,299,704 | 1,373,047 | 2,255,593 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 8,070,239 | 1,246,562 | 2,221,279 |
| Interest Payable | 0 | 136,737 | 54,133 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 8,070,239 | 1,109,825 | 2,167,146 |
| Tax | -1,263,265 | -499,428 | -1,073,792 |
| Profit After Tax | 6,806,974 | 610,397 | 1,093,354 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 6,806,974 | 610,397 | 1,093,354 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 8,070,239 | 1,246,562 | 2,221,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 5,781,596 | 3,011,892 | 5,220,468 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,781,596 | 3,011,892 | 5,220,468 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 11,403 | 0 | 0 |
| Cash | 21,227 | 116,362 | 10,095 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 32,630 | 116,362 | 10,095 |
| total assets | 5,814,226 | 3,128,254 | 5,230,563 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 8,581 | 4,249 | 180,626 |
| total current liabilities | 8,581 | 4,249 | 180,626 |
| loans | 0 | 0 | 2,424,133 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 2,694,820 | 1,420,153 | 920,725 |
| total long term liabilities | 2,694,820 | 1,420,153 | 3,344,858 |
| total liabilities | 2,703,401 | 1,424,402 | 3,525,484 |
| net assets | 3,110,825 | 1,703,852 | 1,705,079 |
| total shareholders funds | 3,110,825 | 1,703,852 | 1,705,079 |
| Dec 2022 | Dec 2021 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 8,070,239 | 1,246,562 | 2,221,279 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -1,263,265 | -499,428 | -1,073,792 |
| Stock | 0 | 0 | 0 |
| Debtors | 11,403 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,332 | 4,249 | 180,626 |
| Deferred Taxes & Provisions | 1,274,667 | 1,420,153 | 920,725 |
| Cash flow from operations | 8,074,570 | 2,171,536 | 2,248,838 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,769,704 | 3,011,892 | 5,220,468 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 2,424,133 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | -136,737 | -54,133 |
| cash flow from financing | -5,400,001 | 956,718 | 2,981,725 |
| cash and cash equivalents | |||
| cash | -95,135 | 116,362 | 10,095 |
| overdraft | 0 | 0 | 0 |
| change in cash | -95,135 | 116,362 | 10,095 |
allman r2 (london) limited Credit Report and Business Information
Allman R2 (london) Limited Competitor Analysis
Perform a competitor analysis for allman r2 (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
allman r2 (london) limited Ownership
ALLMAN R2 (LONDON) LIMITED group structure
Allman R2 (London) Limited has no subsidiary companies.
Ultimate parent company
ALLMAN R2 (LONDON) LIMITED
12361976
allman r2 (london) limited directors
Allman R2 (London) Limited currently has 2 directors. The longest serving directors include Mr Ryan Prince (Dec 2019) and Mr Ryan Prince (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Prince | United Kingdom | 48 years | Dec 2019 | - | Director |
| Mr Ryan Prince | United Kingdom | 47 years | Dec 2019 | - | Director |
P&L
December 2022turnover
8.3m
+504%
operating profit
8.1m
+547%
gross margin
33.4%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.83%
total assets
5.8m
+0.86%
cash
21.2k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
allman r2 (london) limited company details
company number
12361976
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1st floor 7a howick place, london, SW1P 1DZ
Bank
RBS LONDON CORPORATE
Legal Advisor
-
allman r2 (london) 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 found 2 charges/mortgages relating to allman r2 (london) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
allman r2 (london) 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 ALLMAN R2 (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
allman r2 (london) limited Companies House Filings - See Documents
| date | description | view/download |
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