aleron limited
aleron limited Company Information
Company Number
SC370057
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
hsbc corporate trustee company (uk) limited
Group Structure
View All
Contact
Registered Address
blackwood house, union grove lane, aberdeen, AB10 6XU
Website
www.aleronsubsea.comaleron limited Estimated Valuation
Pomanda estimates the enterprise value of ALERON LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
aleron limited Estimated Valuation
Pomanda estimates the enterprise value of ALERON LIMITED at £44.4k based on an EBITDA of £10.3k and a 4.29x industry multiple (adjusted for size and gross margin).
aleron limited Estimated Valuation
Pomanda estimates the enterprise value of ALERON LIMITED at £5.8m based on Net Assets of £2.6m and 2.27x industry multiple (adjusted for liquidity).
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Aleron Limited Overview
Aleron Limited is a live company located in aberdeen, AB10 6XU with a Companies House number of SC370057. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2009, it's largest shareholder is hsbc corporate trustee company (uk) limited with a 100% stake. Aleron Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Aleron Limited Health Check
Pomanda's financial health check has awarded Aleron Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aleron Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.9%)
- Aleron Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aleron Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aleron Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Aleron Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aleron Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aleron Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aleron Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aleron Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aleron Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Aleron Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a similar level of debt than the average (48.1%)
- - Aleron Limited
- - Industry AVG
ALERON LIMITED financials
Aleron Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Aleron Limited has 1 employee and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 2,457,486 | 4,878,751 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 1,778,159 | 2,627,820 | |||||||||||
| Gross Profit | 0 | 679,327 | 2,250,931 | |||||||||||
| Admin Expenses | -10,345 | 185,212 | 2,225,607 | |||||||||||
| Operating Profit | 10,345 | 494,115 | 25,324 | |||||||||||
| Interest Payable | 0 | 1,732 | 1,570 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 10,345 | 492,383 | 23,754 | |||||||||||
| Tax | 21,945 | 380,469 | -31,041 | |||||||||||
| Profit After Tax | 32,290 | 872,852 | -7,287 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 32,290 | 872,852 | -7,287 | |||||||||||
| Employee Costs | 0 | 407,041 | 706,946 | |||||||||||
| Number Of Employees | 17 | 19 | 15 | 15 | 15 | |||||||||
| EBITDA* | 10,345 | 724,433 | 486,314 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,526,117 | 600,533 | 1,243,889 | 1,600,474 | 988,471 | 1,454,839 | 1,678,060 | 386,100 | 257,130 | 48,745 | 119,715 | 471,312 |
| Intangible Assets | 0 | 0 | 852,387 | 806,368 | 288,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,038,663 | 4,302,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,038,663 | 4,302,317 | 2,378,504 | 1,406,901 | 1,532,222 | 1,600,474 | 988,471 | 1,454,839 | 1,678,060 | 386,100 | 257,130 | 48,745 | 119,715 | 471,312 |
| Stock & work in progress | 0 | 0 | 1,307,230 | 395,047 | 412,293 | 816,050 | 865,102 | 137,627 | 234,967 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 803,972 | 507,862 | 720,497 | 214,810 | 375,556 | 590,883 | 516,080 | 119,063 | 939,054 | 283,147 | 192,294 | 27,137 | 489,421 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,286 | 40,780 | 198,052 | 99,506 | 0 | 0 | 0 | 63,469 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,003 | 36,123 | 1,008,448 | 158,240 | 193,978 | 193,703 | 35,454 | 232,962 | 16,555 | 656,073 | 357,699 | 435,576 | 30,192 | 7,776 |
| misc current assets | 0 | 0 | 0 | 0 | 27,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,003 | 843,381 | 2,864,320 | 1,471,836 | 947,701 | 1,385,309 | 1,491,439 | 886,669 | 434,054 | 1,595,127 | 640,846 | 627,870 | 57,329 | 497,197 |
| total assets | 5,074,666 | 5,145,698 | 5,242,824 | 2,878,737 | 2,479,923 | 2,985,783 | 2,479,910 | 2,341,508 | 2,112,114 | 1,981,227 | 897,976 | 676,615 | 177,044 | 968,509 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 5,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,500 | 8,870 | 444,845 | 96,500 | 133,228 | 79,203 | 587,083 | 52,013 | 217,959 | 1,457,944 | 636,064 | 442,408 | 76,277 | 860,294 |
| Group/Directors Accounts | 2,446,578 | 2,448,173 | 1,958,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 20,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 161,357 | 723,714 | 758,636 | 440,051 | 1,050,328 | 945,734 | 1,380,117 | 1,112,781 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,515,078 | 2,618,400 | 3,148,033 | 861,012 | 573,279 | 1,129,531 | 1,532,817 | 1,432,130 | 1,330,740 | 1,457,944 | 636,064 | 442,408 | 76,277 | 860,294 |
| loans | 0 | 0 | 69,082 | 44,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 331,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 371,263 | 261,868 | 136,299 | 133,711 | 124,260 | 135,470 | 109,688 | 57,948 | 5,638 | 4,807 | 15,980 | 12,507 |
| total long term liabilities | 0 | 0 | 440,345 | 305,992 | 136,299 | 464,757 | 124,260 | 135,470 | 109,688 | 57,948 | 5,638 | 4,807 | 15,980 | 12,507 |
| total liabilities | 2,515,078 | 2,618,400 | 3,588,378 | 1,167,004 | 709,578 | 1,594,288 | 1,657,077 | 1,567,600 | 1,440,428 | 1,515,892 | 641,702 | 447,215 | 92,257 | 872,801 |
| net assets | 2,559,588 | 2,527,298 | 1,654,446 | 1,711,733 | 1,770,345 | 1,391,495 | 822,833 | 773,908 | 671,686 | 465,335 | 256,274 | 229,400 | 84,787 | 95,708 |
| total shareholders funds | 2,559,588 | 2,527,298 | 1,654,446 | 1,711,733 | 1,770,345 | 1,391,495 | 822,833 | 773,908 | 671,686 | 465,335 | 256,274 | 229,400 | 84,787 | 95,708 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,345 | 494,115 | 25,324 | |||||||||||
| Depreciation | 0 | 230,318 | 417,478 | 318,488 | 419,259 | 347,103 | 201,192 | 379,363 | 255,526 | 137,637 | 45,521 | 70,970 | 64,864 | 84,991 |
| Amortisation | 0 | 0 | 43,512 | 30,814 | 6,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 21,945 | 380,469 | -31,041 | |||||||||||
| Stock | 0 | -1,307,230 | 912,183 | -17,246 | -403,757 | -49,052 | 727,475 | -97,340 | 234,967 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,912 | 4,560,933 | -369,907 | 604,233 | -61,240 | -215,327 | 74,803 | 333,548 | -756,522 | 655,907 | 90,853 | 165,157 | -462,284 | 489,421 |
| Creditors | 59,630 | -435,975 | 348,345 | -36,728 | 54,025 | -507,880 | 535,070 | -165,946 | -1,239,985 | 821,880 | 193,656 | 366,131 | -784,017 | 860,294 |
| Accruals and Deferred Income | -161,357 | -562,357 | -34,922 | 318,585 | -610,277 | 104,594 | -434,383 | 267,336 | 1,112,781 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -371,263 | 109,395 | 125,569 | 2,588 | 9,451 | -11,210 | 25,782 | 51,740 | 52,310 | 831 | -11,173 | 3,473 | 12,507 |
| Cash flow from operations | 1,475 | -3,518,396 | 335,815 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -5,876 | 5,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,595 | 489,347 | 1,958,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -20,648 | 20,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -69,082 | 24,958 | 44,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -331,046 | 331,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -1,732 | -1,570 | |||||||||||
| cash flow from financing | -1,595 | 397,885 | 1,946,986 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -120 | -972,325 | 850,208 | -35,738 | 275 | 158,249 | -197,508 | 216,407 | -639,518 | 298,374 | -77,877 | 405,384 | 22,416 | 7,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -120 | -972,325 | 850,208 | -35,738 | 275 | 158,249 | -197,508 | 216,407 | -639,518 | 298,374 | -77,877 | 405,384 | 22,416 | 7,776 |
aleron limited Credit Report and Business Information
Aleron Limited Competitor Analysis
Perform a competitor analysis for aleron limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in AB10 area or any other competitors across 12 key performance metrics.
aleron limited Ownership
ALERON LIMITED group structure
Aleron Limited has no subsidiary companies.
Ultimate parent company
CENTURION GROUP LTD
#0101932
2 parents
ALERON LIMITED
SC370057
aleron limited directors
Aleron Limited currently has 5 directors. The longest serving directors include Mr Michael Bisset (Dec 2009) and Mr Gary McConnell (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bisset | United Kingdom | 56 years | Dec 2009 | - | Director |
| Mr Gary McConnell | United Kingdom | 37 years | Feb 2021 | - | Director |
| Mr Mark Raper | United Kingdom | 41 years | Dec 2021 | - | Director |
| Mr Euan Leask | United Kingdom | 52 years | Dec 2021 | - | Director |
| Mr Mark Raper | United Kingdom | 41 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
10.3k
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.01%
total assets
5.1m
-0.01%
cash
36k
0%
net assets
Total assets minus all liabilities
aleron limited company details
company number
SC370057
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
aleron subsea limited (December 2020)
accountant
-
auditor
-
address
blackwood house, union grove lane, aberdeen, AB10 6XU
Bank
-
Legal Advisor
BLACKWOOD PARTNERS LLP
aleron 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 1 charges/mortgages relating to aleron limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aleron 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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aleron limited Companies House Filings - See Documents
| date | description | view/download |
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