aberdeenshire life education centre (alec)
aberdeenshire life education centre (alec) Company Information
Company Number
SC192486
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
parkvale provost florence drive, oldmeldrum, aberdeenshire, AB51 0GG
Website
www.alec.org.ukaberdeenshire life education centre (alec) Estimated Valuation
Pomanda estimates the enterprise value of ABERDEENSHIRE LIFE EDUCATION CENTRE (ALEC) at £9.9k based on a Turnover of £18k and 0.55x industry multiple (adjusted for size and gross margin).
aberdeenshire life education centre (alec) Estimated Valuation
Pomanda estimates the enterprise value of ABERDEENSHIRE LIFE EDUCATION CENTRE (ALEC) at £0 based on an EBITDA of £-3.8k and a 3.96x industry multiple (adjusted for size and gross margin).
aberdeenshire life education centre (alec) Estimated Valuation
Pomanda estimates the enterprise value of ABERDEENSHIRE LIFE EDUCATION CENTRE (ALEC) at £48k based on Net Assets of £20.9k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aberdeenshire Life Education Centre (alec) Overview
Aberdeenshire Life Education Centre (alec) is a live company located in aberdeenshire, AB51 0GG with a Companies House number of SC192486. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1999, it's largest shareholder is unknown. Aberdeenshire Life Education Centre (alec) is a mature, micro sized company, Pomanda has estimated its turnover at £18k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aberdeenshire Life Education Centre (alec) Health Check
Pomanda's financial health check has awarded Aberdeenshire Life Education Centre (Alec) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £18k, make it smaller than the average company (£3.7m)
£18k - Aberdeenshire Life Education Centre (alec)
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
2% - Aberdeenshire Life Education Centre (alec)
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Aberdeenshire Life Education Centre (alec)
37.9% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (5.7%)
-24.9% - Aberdeenshire Life Education Centre (alec)
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Aberdeenshire Life Education Centre (alec)
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aberdeenshire Life Education Centre (alec)
- - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£146.6k)
- Aberdeenshire Life Education Centre (alec)
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeenshire Life Education Centre (alec)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeenshire Life Education Centre (alec)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeenshire Life Education Centre (alec)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1445 weeks, this is more cash available to meet short term requirements (27 weeks)
1445 weeks - Aberdeenshire Life Education Centre (alec)
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (58.7%)
3.6% - Aberdeenshire Life Education Centre (alec)
58.7% - Industry AVG
ABERDEENSHIRE LIFE EDUCATION CENTRE (ALEC) financials
Aberdeenshire Life Education Centre (Alec)'s latest turnover from March 2024 is £18 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, we estimate that Aberdeenshire Life Education Centre (Alec) has 1 employee and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,043 | 22,470 | 13,451 | 17,020 | 16,901 | 15,342 | 24,625 | 22,829 | 23,761 | 43,204 | 78,528 | 20,938 | 31,013 | 37,116 | 16,490 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,287 | -1,971 | -8,567 | -30,662 | -7,918 | -15,101 | -12,410 | -14,442 | -9,376 | -2,077 | 38,109 | -14,218 | -4,710 | 18,988 | -790 |
| Tax | |||||||||||||||
| Profit After Tax | -3,287 | -1,971 | -8,567 | -30,662 | -7,918 | -15,101 | -12,410 | -14,442 | -9,376 | -2,077 | 38,109 | -14,218 | -4,710 | 18,988 | -790 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,287 | -1,971 | -8,567 | -30,662 | -7,918 | -15,101 | -12,410 | -14,442 | -9,376 | -2,077 | 38,109 | -14,218 | -4,710 | 18,988 | -790 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 696 | 7,447 | 15,642 | 42,238 | 39,493 | 55,944 | 56,228 | 63,935 | 75,836 | 89,305 | 52,747 | 63,465 | 74,776 | 29,533 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 696 | 7,447 | 15,642 | 42,238 | 39,493 | 55,944 | 56,228 | 63,935 | 75,836 | 89,305 | 52,747 | 63,465 | 74,776 | 29,533 | |
| Stock & work in progress | 76 | 138 | 138 | 169 | 152 | 78 | 381 | 8 | 182 | 176 | 137 | 453 | |||
| Trade Debtors | 12,711 | 12,374 | 1,715 | 4,034 | 2,351 | 4,727 | 1,356 | 1,680 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 947 | 947 | 947 | 821 | 821 | 772 | 125 | ||||||||
| Cash | 21,679 | 24,390 | 6,943 | 20,324 | 24,450 | 21,645 | 30,670 | 39,620 | 47,643 | 43,680 | 36,179 | 33,740 | 38,920 | 32,346 | 59,009 |
| misc current assets | |||||||||||||||
| total current assets | 21,679 | 24,390 | 19,730 | 20,462 | 24,588 | 34,188 | 32,537 | 44,679 | 51,322 | 49,362 | 38,538 | 36,417 | 39,829 | 32,924 | 59,009 |
| total assets | 21,679 | 25,086 | 27,177 | 36,104 | 66,826 | 73,681 | 88,481 | 100,907 | 115,257 | 125,198 | 127,843 | 89,164 | 103,294 | 107,700 | 88,542 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 377 | 76 | 92 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 780 | 900 | 1,020 | 1,380 | 1,440 | 565 | 1,133 | 562 | 474 | 170 | |||||
| total current liabilities | 780 | 900 | 1,020 | 1,380 | 1,440 | 377 | 76 | 92 | 565 | 1,133 | 562 | 474 | 170 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 780 | 900 | 1,020 | 1,380 | 1,440 | 377 | 76 | 92 | 565 | 1,133 | 562 | 474 | 170 | ||
| net assets | 20,899 | 24,186 | 26,157 | 34,724 | 65,386 | 73,304 | 88,405 | 100,815 | 115,257 | 124,633 | 126,710 | 88,602 | 102,820 | 107,530 | 88,542 |
| total shareholders funds | 20,899 | 24,186 | 26,157 | 34,724 | 65,386 | 73,304 | 88,405 | 100,815 | 115,257 | 124,633 | 126,710 | 88,602 | 102,820 | 107,530 | 88,542 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 696 | 6,751 | 8,195 | 28,339 | 4,877 | 4,415 | 14,349 | 12,489 | 12,489 | 15,325 | 19,173 | 12,700 | 12,471 | 12,319 | 8,953 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -76 | -62 | -31 | 17 | 74 | -303 | 373 | -174 | 6 | 39 | -316 | 453 | |||
| Debtors | -12,711 | 12,711 | -12,374 | 10,659 | -3,266 | 1,683 | -2,376 | 3,497 | -324 | 1,729 | 647 | 125 | |||
| Creditors | -377 | 301 | -16 | 92 | |||||||||||
| Accruals and Deferred Income | -120 | -120 | -360 | -60 | 1,440 | -565 | -568 | 571 | 88 | 304 | 170 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -460 | -1,857 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -460 | -1,857 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 89,332 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,711 | 17,447 | -13,381 | -4,126 | 2,805 | -9,025 | -8,950 | -8,023 | 3,963 | 7,501 | 2,439 | -5,180 | 6,574 | -26,663 | 59,009 |
| overdraft | |||||||||||||||
| change in cash | -2,711 | 17,447 | -13,381 | -4,126 | 2,805 | -9,025 | -8,950 | -8,023 | 3,963 | 7,501 | 2,439 | -5,180 | 6,574 | -26,663 | 59,009 |
aberdeenshire life education centre (alec) Credit Report and Business Information
Aberdeenshire Life Education Centre (alec) Competitor Analysis
Perform a competitor analysis for aberdeenshire life education centre (alec) by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB51 area or any other competitors across 12 key performance metrics.
aberdeenshire life education centre (alec) Ownership
ABERDEENSHIRE LIFE EDUCATION CENTRE (ALEC) group structure
Aberdeenshire Life Education Centre (Alec) has no subsidiary companies.
Ultimate parent company
ABERDEENSHIRE LIFE EDUCATION CENTRE (ALEC)
SC192486
aberdeenshire life education centre (alec) directors
Aberdeenshire Life Education Centre (Alec) currently has 6 directors. The longest serving directors include Mr Vinaykant Ruparelia (Jan 1999) and Mr Andrew Matthew (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinaykant Ruparelia | 75 years | Jan 1999 | - | Director | |
| Mr Andrew Matthew | 77 years | Sep 2000 | - | Director | |
| Mr Steven MacKison | United Kingdom | 65 years | Sep 2000 | - | Director |
| Mr Robert Antczak | 78 years | Oct 2002 | - | Director | |
| Dr Alan Sinclair | 76 years | Aug 2007 | - | Director | |
| Mr Henry Riddoch | United Kingdom | 77 years | Feb 2017 | - | Director |
P&L
March 2024turnover
18k
-20%
operating profit
-4.5k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.9k
-0.14%
total assets
21.7k
-0.14%
cash
21.7k
-0.11%
net assets
Total assets minus all liabilities
aberdeenshire life education centre (alec) company details
company number
SC192486
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID MINETT
auditor
-
address
parkvale provost florence drive, oldmeldrum, aberdeenshire, AB51 0GG
Bank
BANK OF SCOTLAND
Legal Advisor
-
aberdeenshire life education centre (alec) 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 aberdeenshire life education centre (alec).
aberdeenshire life education centre (alec) 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 ABERDEENSHIRE LIFE EDUCATION CENTRE (ALEC). This can take several minutes, an email will notify you when this has completed.
aberdeenshire life education centre (alec) Companies House Filings - See Documents
| date | description | view/download |
|---|
