Aleron Limited

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SOLUTIONS

aleron limited Company Information

Live

EstablishedSmallRapid

Company Number

SC370057

Website

www.aleronsubsea.com

Registered Address

blackwood house, union grove lane, aberdeen, AB10 6XU

Industry

Other personal service activities n.e.c.

Telephone

01464821595

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Bisset14 Years

Gary McConnell3 Years

View All

Shareholders

hsbc corporate trustee company (uk) limited 100%

aleron limited Estimated Valuation

£1.8m - £7.5m

The estimated valuation range for aleron limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.8m to £7.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Aleron Limited AI Business Plan

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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, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aleron Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALERON LIMITED group structure

Aleron Limited has no subsidiary companies.

Ultimate parent company

CENTURION GROUP LTD

#0101932

CENTURION 3 LIMITED

SC583752

2 parents

ALERON LIMITED

SC370057

ALERON LIMITED Shareholders

hsbc corporate trustee company (uk) limited

100%

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	55 years	Dec 2009	-	Director
Mr Gary McConnell	United Kingdom	37 years	Feb 2021	-	Director
Mr Euan Leask	Scotland	51 years	Dec 2021	-	Director
Mr Mark Raper	Scotland	40 years	Dec 2021	-	Director
Mr Mark Raper	Scotland	40 years	Dec 2021	-	Director

EXPORT

Aleron Limited's latest turnover from December 2022 is £2.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Aleron Limited has 17 employees and maintains cash reserves of £36.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,457,486	4,878,751	1,742,566	782,901	1,154,733	2,529,498	1,669,011	663,715	5,010,085	1,800,037	1,154,473	165,738	2,506,284
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,778,159	2,627,820	1,419,836	629,754	932,334	2,021,694	1,321,559	521,748	3,948,032	1,410,297	898,514	128,712	1,918,771
Gross Profit	679,327	2,250,931	322,730	153,147	222,399	507,803	347,452	141,967	1,062,053	389,740	255,959	37,026	587,514
Admin Expenses	185,212	2,225,607	379,993	-313,115	-478,794	448,073	219,986	-114,290	799,953	356,822	66,843	48,042	454,745
Operating Profit	494,115	25,324	-57,263	466,262	701,193	59,730	127,466	256,257	262,100	32,918	189,116	-11,016	132,769
Interest Payable	1,732	1,570	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	176	1,454	859	671	312	1,682	2,534	1,983	1,164	95	19
Pre-Tax Profit	492,383	23,754	-58,612	467,716	702,052	60,401	127,778	257,939	264,634	34,901	190,280	-10,921	132,789
Tax	380,469	-31,041	0	-88,866	-133,390	-11,476	-25,555	-51,588	-55,573	-8,027	-45,667	0	-37,181
Profit After Tax	872,852	-7,287	-58,612	378,850	568,662	48,925	102,222	206,351	209,061	26,874	144,613	-10,921	95,608
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	872,852	-7,287	-58,612	378,850	568,662	48,925	102,222	206,351	209,061	26,874	144,613	-10,921	95,608
Employee Costs	407,041	706,946	439,569	432,674	422,500	376,880	249,813	115,346	757,701	276,002	193,202	27,303	393,855
Number Of Employees	17	19	15	15	15	14	9	4	27	10	7	1	15
EBITDA*	724,433	486,314	292,039	891,626	1,048,296	260,922	506,829	511,783	399,737	78,439	260,086	53,848	217,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	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
Debtors (Due After 1 year)	4,302,317	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	1,307,230	395,047	412,293	816,050	865,102	137,627	234,967	0	0	0	0	0
Trade Debtors	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
Misc Debtors	3,286	40,780	198,052	99,506	0	0	0	63,469	0	0	0	0	0
Cash	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	27,114	0	0	0	0	0	0	0	0	0
total current assets	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	5,145,698	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
Bank loan	0	0	5,876	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	2,448,173	1,958,826	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	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	2,618,400	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	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	331,046	0	0	0	0	0	0	0	0
provisions	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	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	2,618,400	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	2,527,298	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	2,527,298	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 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	494,115	25,324	-57,263	466,262	701,193	59,730	127,466	256,257	262,100	32,918	189,116	-11,016	132,769
Depreciation	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	43,512	30,814	6,105	0	0	0	0	0	0	0	0	0
Tax	380,469	-31,041	0	-88,866	-133,390	-11,476	-25,555	-51,588	-55,573	-8,027	-45,667	0	-37,181
Stock	-1,307,230	912,183	-17,246	-403,757	-49,052	727,475	-97,340	234,967	0	0	0	0	0
Debtors	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	-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	-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	-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	-3,518,396	335,815	112,478	714,093	785,450	-463,355	372,238	906,286	562,447	174,046	404,220	-264,412	563,959
Investing Activities
capital expenditure	2,148,186	-1,432,593	-223,981	-357,112	-959,106	265,176	-156,142	-1,547,486	-266,607	-253,906	0	286,733	-556,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,148,186	-1,432,593	-223,981	-357,112	-959,106	265,176	-156,142	-1,547,486	-266,607	-253,906	0	286,733	-556,303
Financing Activities
Bank loans	0	-5,876	5,876	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	489,347	1,958,826	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-20,648	20,648	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-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
other long term liabilities	0	0	0	-331,046	331,046	0	0	0	0	0	0	0	0
share issue	0	-50,000	0	0	0	0	0	0	0	0	0	0	100
interest	-1,732	-1,570	-1,349	1,454	859	671	312	1,682	2,534	1,983	1,164	95	19
cash flow from financing	397,885	1,946,986	48,651	-329,592	331,905	671	312	1,682	2,534	1,983	1,164	95	119
cash and cash equivalents
cash	-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
change in cash	-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

P&L

December 2022

turnover

2.5m

-50%

operating profit

494.1k

+1851%

gross margin

27.7%

-40.09%

turnover

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

Balance Sheet

December 2022

net assets

2.5m

+0.53%

total assets

5.1m

-0.02%

cash

36.1k

-0.96%

net assets

Total assets minus all liabilities

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3.5

company number

SC370057

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2009

age

accounts

Audit Exemption Subsidiary

ultimate parent company

CENTURION GROUP LTD

previous names

aleron subsea limited (December 2020)

incorporated

address

blackwood house, union grove lane, aberdeen, AB10 6XU

last accounts submitted

December 2022

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 Company Information

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aleron limited Estimated Valuation

aleron limited Estimated Valuation

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