allsop llp

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allsop llp Company Information

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Company Number

OC315531

Shareholders

-

Group Structure

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Industry

Registered Address

33 wigmore street, london, W1U 1BZ

allsop llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLSOP LLP at £0 based on a Turnover of £45.2m and 0x industry multiple (adjusted for size and gross margin).

allsop llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLSOP LLP at £0 based on an EBITDA of £16.1m and a 0x industry multiple (adjusted for size and gross margin).

allsop llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLSOP LLP at £0 based on Net Assets of £10.6m and 0x industry multiple (adjusted for liquidity).

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Allsop Llp Overview

Allsop Llp is a live company located in london, W1U 1BZ with a Companies House number of OC315531. Founded in October 2005, it's largest shareholder is unknown. Allsop Llp is a mature, large sized company, Pomanda has estimated its turnover at £45.2m with healthy growth in recent years.

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Allsop Llp Health Check

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ALLSOP LLP financials

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Allsop Llp's latest turnover from March 2024 is £45.2 million and the company has net assets of £10.6 million. According to their latest financial statements, Allsop Llp has 261 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover45,222,79543,007,21341,587,35531,635,55836,328,58142,762,23341,388,74441,646,65446,665,98245,404,73138,657,65432,502,13534,094,15733,186,73434,741,138
Other Income Or Grants
Cost Of Sales2,380,7621,976,5091,881,2921,793,7392,322,8274,996,6973,673,6553,696,9583,532,9162,927,6783,303,4532,734,6082,692,5342,553,3002,163,591
Gross Profit42,842,03341,030,70439,706,06329,841,81934,005,75437,765,53637,715,08937,949,69643,133,06642,477,05335,354,20129,767,52731,401,62330,633,43432,577,547
Admin Expenses27,325,95725,750,33122,555,14118,948,67522,288,17322,109,96322,424,80723,073,55123,989,76622,120,55721,031,60519,397,57919,875,39619,962,77517,852,548
Operating Profit15,516,07615,280,37317,150,92210,893,14411,717,58115,655,57315,290,28214,876,14519,143,30020,356,49614,322,59610,369,94811,526,22710,670,65914,724,999
Interest Payable1,5832,73025,64420,39541,89113,0863,198
Interest Receivable400,298154,4021,69413,60635,34230,12015,81928,33954,06346,69516,84990,57129,69652,46033,659
Pre-Tax Profit15,829,49515,405,43717,157,35810,956,20511,695,99915,659,63316,581,54715,472,52519,538,64821,197,25314,644,08310,624,16011,666,56710,710,03314,791,884
Tax-49,834-30,468-54,931-38,191-64,500-67,876-45,855-88,7163,696-207,126-33,457-36,044-35,831-3,403-150,805
Profit After Tax15,779,66115,374,96917,102,42710,918,01411,631,49915,591,75716,535,69215,383,80919,542,34420,990,12714,610,62610,588,11611,630,73610,706,63014,641,079
Dividends Paid
Retained Profit15,779,66115,374,96917,102,4274,384,4672,394,7024,446,9205,678,9044,697,1389,212,29910,679,1076,905,7183,259,6224,592,9223,985,3438,128,367
Employee Costs15,685,53514,322,12720,554,54014,196,47917,454,12518,869,25819,080,20320,350,00721,460,24620,247,76917,238,63515,624,98616,587,74710,882,6109,767,071
Number Of Employees261249230241252257265239251274285279260276267
EBITDA*16,083,37915,806,00517,922,87311,707,21512,610,60716,186,64415,754,56615,294,85019,629,43420,805,53314,821,93510,863,48812,045,85311,209,61815,286,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,707,2861,524,4791,883,9781,306,0111,674,2681,945,3861,923,3661,973,0041,867,7141,867,4651,985,4782,291,2252,198,2032,413,4421,369,835
Intangible Assets557,016659,99753,629372,675728,176750,626401,42693,20814,24428,483
Investments & Other86,879125,903114,19373,106115,629169,137650,958525,413339,810395,266289,945128,139
Debtors (Due After 1 year)
Total Fixed Assets2,264,3022,271,3552,063,5101,792,8792,475,5502,811,6412,493,9292,717,1702,393,1272,207,2752,380,7442,581,1702,326,3422,427,6861,398,318
Stock & work in progress
Trade Debtors8,080,8418,497,6907,760,1615,734,3845,893,0617,666,7279,808,30111,350,86310,270,9899,360,5179,965,9737,520,9788,949,4139,631,51210,095,373
Group Debtors199,349356,591236,540295,757225,778364,706352,386
Misc Debtors5,213,1094,269,4134,147,2663,839,6124,098,8184,518,9111,189,9301,307,3361,802,3192,366,8853,283,1574,365,3144,598,4384,942,4782,960,938
Cash5,884,5333,206,9337,848,4895,939,3604,353,2984,689,8095,489,6084,055,6647,501,1119,858,8204,534,2542,415,6363,217,5802,741,6175,816,658
misc current assets
total current assets19,178,48315,974,03619,755,91615,513,35614,345,17716,875,44716,487,83916,713,86319,773,76821,942,81318,019,92414,597,68516,991,20917,680,31319,225,355
total assets21,442,78518,245,39121,819,42617,306,23516,820,72719,687,08818,981,76819,431,03322,166,89524,150,08820,400,66817,178,85519,317,55120,107,99920,623,673
Bank overdraft
Bank loan342,522565,258397,503
Trade Creditors 1,275,832773,177662,821847,4101,269,970701,849312,707549,392308,805946,9501,230,0231,625,6691,895,5792,115,9551,296,365
Group/Directors Accounts
other short term finances
hp & lease commitments10,55034,30433,7079,813
other current liabilities9,534,5089,453,77210,102,9408,942,1927,718,8268,666,0867,953,8729,359,6009,761,4928,782,7976,300,2765,229,1026,123,6225,116,5065,425,881
total current liabilities10,810,34010,226,94910,765,7619,789,6028,988,7969,367,9358,266,5799,908,99210,080,8479,764,0517,564,0067,207,1068,584,4597,629,9646,722,246
loans342,775757,413
hp & lease commitments10,55044,85419,984
Accruals and Deferred Income
other liabilities
provisions280,000
total long term liabilities10,55044,85419,984342,775757,413280,000
total liabilities10,810,34010,226,94910,765,7619,789,6028,988,7969,367,9358,266,5799,908,99210,080,8479,774,6017,608,8607,227,0908,927,2348,387,3777,002,246
net assets10,632,4458,018,44211,053,6657,516,6337,831,93110,319,15310,715,1899,522,04112,086,04814,375,48712,791,8089,951,76510,390,31711,720,62213,621,427
total shareholders funds10,632,4458,018,44211,053,6657,516,6337,831,93110,319,15310,715,1899,522,04112,086,04814,375,48712,791,8089,951,76510,390,31711,720,62213,621,427
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit15,516,07615,280,37317,150,92210,893,14411,717,58115,655,57315,290,28214,876,14519,143,30020,356,49614,322,59610,369,94811,526,22710,670,65914,724,999
Depreciation345,493358,702402,396458,570534,372517,646464,284418,705486,134449,037499,339493,540505,382524,720547,461
Amortisation221,810166,930369,555355,501358,65413,42514,24414,23914,239
Tax-49,834-30,468-54,931-38,191-64,500-67,876-45,855-88,7163,696-207,126-33,457-36,044-35,831-3,403-150,805
Stock
Debtors526,847859,6762,333,431-417,883-2,193,7591,187,407-1,659,968385,542188,664-1,401,6771,303,621-1,591,580-1,165,0671,529,99913,408,697
Creditors502,655110,356-184,589-422,560568,121389,142-236,685240,587-638,145-283,073-395,646-269,910-220,376819,5901,296,365
Accruals and Deferred Income80,736-649,1681,160,7481,223,366-947,260712,214-1,405,728-401,892978,6952,482,5211,071,174-894,5201,007,116-309,3755,425,881
Deferred Taxes & Provisions-280,000280,000
Cash flow from operations16,090,08914,377,04916,510,67012,887,71314,360,72716,032,71715,726,26614,659,28719,785,01624,199,53214,160,38511,254,59413,961,8299,906,4318,729,443
Investing Activities
capital expenditure1,001,800-617,203-486,383-145,251-525,045-279,673-1,587,737-288,552
Change in Investments-86,879-39,02411,71041,087-42,523-53,508-481,821125,545185,603-55,456105,321161,806128,139
cash flow from investments86,87939,024-11,710-41,08742,52353,5081,483,621-742,748-671,98655,456-250,572-686,851-407,812-1,587,737-288,552
Financing Activities
Bank loans-342,522-222,736167,755397,503
Group/Directors Accounts
Other Short Term Loans
Long term loans-342,775-414,638757,413
Hire Purchase and Lease Commitments-10,550-34,304-33,70748,76429,797
other long term liabilities
share issue-13,165,658-18,410,192-13,565,395-4,699,765-4,881,924-4,842,956-4,485,756-7,261,145-11,501,738-9,095,428-4,065,675-3,698,174-5,923,227-5,886,1485,493,060
interest400,298154,4021,69413,60635,34230,12015,81928,33952,48043,965-8,79570,176-12,19539,37430,461
cash flow from financing-12,765,360-18,255,790-13,563,701-4,686,159-4,846,582-4,812,836-4,469,937-7,243,356-11,483,562-9,085,170-4,368,228-4,163,712-6,182,305-4,691,8585,523,521
cash and cash equivalents
cash2,677,600-4,641,5561,909,1291,586,062-336,511-799,7991,433,944-3,445,447-2,357,7095,324,5662,118,618-801,944475,963-3,075,0415,816,658
overdraft
change in cash2,677,600-4,641,5561,909,1291,586,062-336,511-799,7991,433,944-3,445,447-2,357,7095,324,5662,118,618-801,944475,963-3,075,0415,816,658

allsop llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allsop Llp Competitor Analysis

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allsop llp Ownership

ALLSOP LLP group structure

Allsop Llp has 1 subsidiary company.

Ultimate parent company

ALLSOP LLP

OC315531

1 subsidiary

ALLSOP LLP Shareholders

--

allsop llp directors

Allsop Llp currently has 62 directors. The longest serving directors include Mr Robert Sherwill (Oct 2005) and Mr George Walker (Oct 2005).

officercountryagestartendrole
Mr Robert SherwillUnited Kingdom61 years Oct 2005- LLP Member
Mr George WalkerUnited Kingdom60 years Oct 2005- LLP Member
Mr Stuart GayerUnited Kingdom53 years Oct 2005- LLP Member
Mrs Katherine BowenUnited Kingdom57 years Oct 2005- LLP Member
Mr Peter LanceUnited Kingdom54 years Oct 2005- LLP Member
Mr Gregor CampbellUnited Kingdom67 years Oct 2005- LLP Member
Mr Paul DunninghamUnited Kingdom58 years Oct 2005- LLP Designated Member
Mr Jeremy HodgsonUnited Kingdom53 years Oct 2005- LLP Member
Mr Richard BourchierUnited Kingdom60 years Oct 2005- LLP Member
Mr Mark GowerUnited Kingdom52 years May 2006- LLP Designated Member

P&L

March 2024

turnover

45.2m

+5%

operating profit

15.5m

+2%

gross margin

94.8%

-0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

10.6m

+0.33%

total assets

21.4m

+0.18%

cash

5.9m

+0.83%

net assets

Total assets minus all liabilities

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allsop llp company details

company number

OC315531

Type

Other

industry

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

33 wigmore street, london, W1U 1BZ

Bank

-

Legal Advisor

-

allsop llp Charges & Mortgages

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allsop llp Capital Raised & Share Issues BETA

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allsop llp Companies House Filings - See Documents

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