alliance portfolio limited
alliance portfolio limited Company Information
Company Number
13613235
Next Accounts
7 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Shareholders
mrs sarah louise watts
mr paul andrew john cluett
View AllGroup Structure
View All
Contact
Registered Address
2430-2440 the quadrant, aztec west, bristol, BS32 4AQ
Website
-alliance portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE PORTFOLIO LIMITED at £118.8k based on a Turnover of £83.6k and 1.42x industry multiple (adjusted for size and gross margin).
alliance portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE PORTFOLIO LIMITED at £6m based on an EBITDA of £1.5m and a 3.92x industry multiple (adjusted for size and gross margin).
alliance portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE PORTFOLIO LIMITED at £2m based on Net Assets of £1.2m and 1.65x industry multiple (adjusted for liquidity).
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Alliance Portfolio Limited Overview
Alliance Portfolio Limited is a live company located in bristol, BS32 4AQ with a Companies House number of 13613235. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is mrs sarah louise watts with a 69% stake. Alliance Portfolio Limited is a startup, micro sized company, Pomanda has estimated its turnover at £83.6k with unknown growth in recent years.
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Alliance Portfolio Limited Health Check
Pomanda's financial health check has awarded Alliance Portfolio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£1.5m)
- Alliance Portfolio Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alliance Portfolio Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (50.3%)
- Alliance Portfolio Limited
50.3% - Industry AVG
Profitability
an operating margin of 1834.1% make it more profitable than the average company (22.5%)
- Alliance Portfolio Limited
22.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Alliance Portfolio Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Alliance Portfolio Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£220.5k)
- Alliance Portfolio Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
- Alliance Portfolio Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 468 days, this is slower than average (34 days)
- Alliance Portfolio Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alliance Portfolio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliance Portfolio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (68.3%)
6.4% - Alliance Portfolio Limited
68.3% - Industry AVG
ALLIANCE PORTFOLIO LIMITED financials
Alliance Portfolio Limited's latest turnover from March 2023 is estimated at £83.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Alliance Portfolio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 1,312,007 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,312,007 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 13,787 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 13,787 | 100 |
| total assets | 1,325,794 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 84,239 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 84,239 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 84,239 | 0 |
| net assets | 1,241,555 | 100 |
| total shareholders funds | 1,241,555 | 100 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 13,787 | 0 |
| Creditors | 84,239 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -100 | 100 |
| overdraft | 0 | 0 |
| change in cash | -100 | 100 |
alliance portfolio limited Credit Report and Business Information
Alliance Portfolio Limited Competitor Analysis
Perform a competitor analysis for alliance portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
alliance portfolio limited Ownership
ALLIANCE PORTFOLIO LIMITED group structure
Alliance Portfolio Limited has no subsidiary companies.
Ultimate parent company
ALLIANCE PORTFOLIO LIMITED
13613235
alliance portfolio limited directors
Alliance Portfolio Limited currently has 3 directors. The longest serving directors include Mr Paul Cluett (Sep 2021) and Ms Sarah Watts (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cluett | United Kingdom | 60 years | Sep 2021 | - | Director |
| Ms Sarah Watts | United Kingdom | 60 years | Sep 2021 | - | Director |
| Mr Paul Cluett | England | 60 years | Sep 2021 | - | Director |
P&L
March 2023turnover
83.6k
0%
operating profit
1.5m
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+12414.55%
total assets
1.3m
+13256.94%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
alliance portfolio limited company details
company number
13613235
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
CHURCHILLS
auditor
-
address
2430-2440 the quadrant, aztec west, bristol, BS32 4AQ
Bank
-
Legal Advisor
-
alliance portfolio 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 alliance portfolio limited.
alliance portfolio 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.
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alliance portfolio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
