Alh Group Limited

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alh group limited Company Information

Live

Established

Company Number

SC348513

Website

www.alhgroup.com.au

Registered Address

3 brewster place, riverside business park, irvine, KA11 5DD

Industry

Activities of head offices

Telephone

01294204004

Next Accounts Due

October 2025

Group Structure

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Directors

Adrian Hodge16 Years

Shareholders

charles hodge 34.3%

julie hodge 32.5%

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alh group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALH GROUP LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

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Alh Group Limited is a live company located in irvine, KA11 5DD with a Companies House number of SC348513. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2008, it's largest shareholder is charles hodge with a 34.3% stake. Alh Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Alh Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Alh Group Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Alh Group Limited has no employees and maintains cash reserves of £744.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	7,411,750	9,924,697	7,215,094	7,693,840	7,294,317	7,653,052	8,053,263	8,513,358	7,941,908	7,123,244	6,264,482	4,937,157	5,300,620
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	4,572,684	6,548,165	4,358,178	4,471,458	4,325,806	4,608,435	4,975,463	5,239,751	4,856,747	4,275,124	3,815,293	3,003,383	3,283,797
Gross Profit	0	0	2,839,066	3,376,532	2,856,916	3,222,382	2,968,511	3,044,617	3,077,800	3,273,607	3,085,161	2,848,120	2,449,189	1,933,774	2,016,823
Admin Expenses	23,436	459,451	2,167,479	2,900,663	2,655,200	2,853,751	2,632,441	2,663,558	2,084,830	2,482,336	2,386,444	2,201,197	1,843,751	1,369,609	-198,855
Operating Profit	-23,436	-459,451	671,587	475,869	201,716	368,631	336,070	381,059	992,970	791,271	698,717	646,923	605,438	564,165	2,215,678
Interest Payable	0	16,435	19,823	21,143	25,402	25,675	24,380	30,345	29,280	29,906	25,026	17,465	22,949	17,406	21,466
Interest Receivable	30,799	32,128	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	7,363	-443,758	1,243,119	467,892	528,047	844,823	2,708,919	798,714	963,690	1,009,365	826,691	734,458	582,489	546,759	2,244,212
Tax	-1,841	0	-120,462	-108,839	-42,050	-61,395	-64,075	-85,066	-111,860	-154,890	-150,525	-151,223	-141,379	-145,623	-111,582
Profit After Tax	5,522	-443,758	1,122,657	359,053	485,997	783,428	2,644,844	713,648	851,830	854,475	676,166	583,235	441,110	401,136	2,132,630
Dividends Paid	0	0	141,400	141,400	126,000	84,000	84,000	106,400	192,850	154,000	114,000	153,500	84,000	84,000	605,000
Retained Profit	5,522	-443,758	981,257	217,653	359,997	699,428	2,560,844	607,248	658,980	700,475	562,166	429,735	357,110	317,136	1,527,630
Employee Costs	0	0	904,119	1,183,029	964,794	1,029,681	987,819	912,722	858,383	910,862	908,024	872,180	733,292	564,823	655,340
Number Of Employees	0	0	48	62	62	67	63	69	65	66	75	73	66	54	50
EBITDA*	-23,436	-459,451	771,424	585,482	309,435	478,990	447,716	464,082	1,080,800	888,612	766,095	708,880	659,988	605,899	2,244,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	1,462,138	1,510,323	2,838,512	1,611,298	1,698,848	1,784,621	436,622	2,092,798	2,100,586	1,987,318	1,993,687	2,017,606	1,919,588
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3	3	3,080,786	2,562,231	1,337,065	2,633,332	2,479,465	431,751	1,740,266	25,000	25,000	25,000	25,000	25,000	25,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3	3	4,542,924	4,072,554	4,175,577	4,244,630	4,178,313	2,216,372	2,176,888	2,117,798	2,125,586	2,012,318	2,018,687	2,042,606	1,944,588
Stock & work in progress	0	0	4,602,232	2,934,084	4,665,253	4,568,836	4,053,695	3,787,516	2,851,427	2,999,701	2,280,709	1,789,466	2,023,671	1,794,457	1,030,619
Trade Debtors	0	0	161,349	333,341	237,655	513,358	390,912	294,994	195,729	137,924	349,548	93,010	24,558	108,789	29,465
Group Debtors	1,949,192	2,408,628	0	40,000	0	0	0	0	0	0	0	0	50,000	50,000	101,664
Misc Debtors	4,824,517	4,615,016	1,196,878	753,218	532,144	98,588	120,536	138,060	315,677	49,262	64,402	74,667	24,459	19,276	16,954
Cash	744,302	487,638	1,348,254	3,210,116	1,022,423	1,084,063	1,129,161	1,083,957	1,347,055	1,016,477	479,925	667,049	4,600	4,600	131,797
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,518,011	7,511,282	7,308,713	7,270,759	6,457,475	6,264,845	5,694,304	5,304,527	4,709,888	4,203,364	3,174,584	2,624,192	2,127,288	1,977,122	1,310,499
total assets	7,518,014	7,511,285	11,851,637	11,343,313	10,633,052	10,509,475	9,872,617	7,520,899	6,886,776	6,321,162	5,300,170	4,636,510	4,145,975	4,019,728	3,255,087
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	51,690	409,780	0
Bank loan	0	0	0	12,052	12,052	17,927	69,558	84,835	120,000	120,000	60,000	60,000	0	0	0
Trade Creditors	0	0	218,163	124,557	135,093	142,045	104,123	94,068	200,770	245,891	343,877	67,064	67,995	132,427	136,832
Group/Directors Accounts	0	0	189	12,038	21,087	12,757	3,507	4,748	35,300	66,215	501	54,095	425,168	440,248	505,302
other short term finances	0	0	346,000	346,000	346,000	346,000	346,000	406,430	388,350	350,000	250,000	330,500	85,000	0	0
hp & lease commitments	0	0	17,283	17,283	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,207	0	453,217	898,296	501,898	629,867	648,173	710,794	588,046	512,849	448,876	458,576	481,991	354,915	272,972
total current liabilities	1,207	0	1,034,852	1,410,226	1,016,130	1,148,596	1,171,361	1,300,875	1,332,466	1,294,955	1,103,254	970,235	1,111,844	1,337,370	915,106
loans	0	0	0	105,683	108,064	118,377	138,394	205,280	156,561	275,821	142,940	202,714	0	0	0
hp & lease commitments	0	0	7,201	24,485	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	34,921	9,513	19,904	26,746	46,534	59,260	49,513	61,130	65,195	36,946	37,251	42,588	17,347
total long term liabilities	0	0	42,122	139,681	127,968	145,123	184,928	264,540	206,074	336,951	208,135	239,660	37,251	42,588	17,347
total liabilities	1,207	0	1,076,974	1,549,907	1,144,098	1,293,719	1,356,289	1,565,415	1,538,540	1,631,906	1,311,389	1,209,895	1,149,095	1,379,958	932,453
net assets	7,516,807	7,511,285	10,774,663	9,793,406	9,488,954	9,215,756	8,516,328	5,955,484	5,348,236	4,689,256	3,988,781	3,426,615	2,996,880	2,639,770	2,322,634
total shareholders funds	7,516,807	7,511,285	10,774,663	9,793,406	9,488,954	9,215,756	8,516,328	5,955,484	5,348,236	4,689,256	3,988,781	3,426,615	2,996,880	2,639,770	2,322,634

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-23,436	-459,451	671,587	475,869	201,716	368,631	336,070	381,059	992,970	791,271	698,717	646,923	605,438	564,165	2,215,678
Depreciation	0	0	99,837	109,613	107,719	110,359	111,646	83,023	87,830	97,341	67,378	61,957	54,550	41,734	28,835
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,841	0	-120,462	-108,839	-42,050	-61,395	-64,075	-85,066	-111,860	-154,890	-150,525	-151,223	-141,379	-145,623	-111,582
Stock	0	-4,602,232	1,668,148	-1,731,169	96,417	515,141	266,179	936,089	-148,274	718,992	491,243	-234,205	229,214	763,838	1,030,619
Debtors	-249,935	5,665,417	231,668	356,760	157,853	100,498	78,394	-78,352	324,220	-226,764	246,273	68,660	-79,048	29,982	148,083
Creditors	0	-218,163	93,606	-10,536	-6,952	37,922	10,055	-106,702	-45,121	-97,986	276,813	-931	-64,432	-4,405	136,832
Accruals and Deferred Income	1,207	-453,217	-445,079	396,398	-127,969	-18,306	-62,621	122,748	75,197	63,973	-9,700	-23,415	127,076	81,943	272,972
Deferred Taxes & Provisions	0	-34,921	25,408	-10,391	-6,842	-19,788	-12,726	9,747	-11,617	-4,065	28,249	-305	-5,337	25,241	17,347
Cash flow from operations	225,865	-2,228,937	-1,574,919	2,226,523	-128,648	-198,216	-26,224	-452,928	811,453	203,416	173,416	698,551	425,750	-230,765	1,381,380
Investing Activities
capital expenditure	0	1,462,138	0	0	0	0	134,795	-205,598	-160,991	155,109	-180,646	-55,588	-30,631	-139,511	-1,191,969
Change in Investments	0	-3,080,783	518,555	1,225,166	-1,296,267	153,867	2,047,714	-1,308,515	1,715,266	0	0	0	0	0	25,000
cash flow from investments	0	4,542,921	-518,555	-1,225,166	1,296,267	-153,867	-1,912,919	1,102,917	-1,876,257	155,109	-180,646	-55,588	-30,631	-139,511	-1,216,969
Financing Activities
Bank loans	0	0	-12,052	0	-5,875	-51,631	-15,277	-35,165	0	60,000	0	60,000	0	0	0
Group/Directors Accounts	0	-189	-11,849	-9,049	8,330	9,250	-1,241	-30,552	-30,915	65,714	-53,594	-371,073	-15,080	-65,054	505,302
Other Short Term Loans	0	-346,000	0	0	0	0	-60,430	18,080	38,350	100,000	-80,500	245,500	85,000	0	0
Long term loans	0	0	-105,683	-2,381	-10,313	-20,017	-66,886	48,719	-119,260	132,881	-59,774	202,714	0	0	0
Hire Purchase and Lease Commitments	0	-24,484	-17,284	41,768	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2,819,620	0	86,799	-86,799	0	0	0	0	0	0	0	0	0	795,004
interest	30,799	15,693	-19,823	-21,143	-25,402	-25,675	-24,380	-30,345	-29,280	-29,906	-25,026	-17,465	-22,949	-17,406	-21,466
cash flow from financing	30,799	-3,174,600	-166,691	95,994	-120,059	-88,073	-168,214	-29,263	-141,105	328,689	-218,894	119,676	46,971	-82,460	1,278,840
cash and cash equivalents
cash	256,664	-860,616	-1,861,862	2,187,693	-61,640	-45,098	45,204	-263,098	330,578	536,552	-187,124	662,449	0	-127,197	131,797
overdraft	0	0	0	0	0	0	0	0	0	0	0	-51,690	-358,090	409,780	0
change in cash	256,664	-860,616	-1,861,862	2,187,693	-61,640	-45,098	45,204	-263,098	330,578	536,552	-187,124	714,139	358,090	-536,977	131,797

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALH GROUP LIMITED group structure

Alh Group Limited has 3 subsidiary companies.

Ultimate parent company

ALH GROUP LIMITED

SC348513

3 subsidiaries

XS IRVINE LIMITED

SC348559

XS PROPERTY LIMITED

SC348562

XS-STOCK.COM LIMITED

SC348558

ALH GROUP LIMITED Shareholders

charles hodge	34.29%
julie hodge	32.5%
adrian mark hodge	32.5%
heather hodge	0.71%

Alh Group Limited currently has 1 director, Mr Adrian Hodge serving since Sep 2008.

officer	country	age	start	end	role
Mr Adrian Hodge	United Kingdom	54 years	Sep 2008	-	Director

P&L

January 2024

turnover

operating profit

-23.4k

gross margin

turnover

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

Balance Sheet

January 2024

net assets

7.5m

total assets

7.5m

cash

744.3k

+0.53%

net assets

Total assets minus all liabilities

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company number

SC348513

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

3 brewster place, riverside business park, irvine, KA11 5DD

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 1 charges/mortgages relating to alh group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alh group limited Company Information

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alh group limited Estimated Valuation

alh group limited Estimated Valuation

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