allermuir laverock limited Company Information
Company Number
SC402659
Next Accounts
Mar 2025
Shareholders
simon peter kujawa
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 laverockdale loan, colinton, edinburgh, EH13 0EZ
Website
-allermuir laverock limited Estimated Valuation
Pomanda estimates the enterprise value of ALLERMUIR LAVEROCK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
allermuir laverock limited Estimated Valuation
Pomanda estimates the enterprise value of ALLERMUIR LAVEROCK LIMITED at £0 based on an EBITDA of £-839 and a 4.17x industry multiple (adjusted for size and gross margin).
allermuir laverock limited Estimated Valuation
Pomanda estimates the enterprise value of ALLERMUIR LAVEROCK LIMITED at £41.3k based on Net Assets of £15.4k and 2.68x industry multiple (adjusted for liquidity).
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Allermuir Laverock Limited Overview
Allermuir Laverock Limited is a live company located in edinburgh, EH13 0EZ with a Companies House number of SC402659. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2011, it's largest shareholder is simon peter kujawa with a 100% stake. Allermuir Laverock Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Allermuir Laverock Limited Health Check
Pomanda's financial health check has awarded Allermuir Laverock 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 625 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Allermuir Laverock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (55.9%)
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- - Industry AVG
ALLERMUIR LAVEROCK LIMITED financials
Allermuir Laverock Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that Allermuir Laverock Limited has no employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 406 | 800 | 713 | 720 | 529 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 406 | 800 | 713 | 720 | 529 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 11,473 | 11,406 | 6,288 | 4,239 | 20,741 | 4,794 | 12,569 | 18,309 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,206 | 0 | 2,616 | 6,533 | 11,491 | 0 | 0 | 0 | 0 |
Cash | 16,789 | 16,789 | 18,695 | 8,540 | 14,904 | 5,498 | 3,549 | 8,979 | 904 | 2,860 | 984 | 3,447 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,789 | 16,789 | 18,695 | 9,746 | 26,377 | 19,520 | 16,371 | 24,709 | 21,645 | 7,654 | 13,553 | 21,756 |
total assets | 16,789 | 16,789 | 18,695 | 9,746 | 26,377 | 19,520 | 16,527 | 25,115 | 22,445 | 8,367 | 14,273 | 22,285 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 2,317 | 0 | 0 | 1 | 21,013 | 6,352 | 11,590 | 11,073 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 |
other current liabilities | 1,395 | 1,395 | 3,301 | 2,515 | 15,043 | 17,764 | 14,839 | 19,789 | 0 | 0 | 0 | 0 |
total current liabilities | 1,395 | 1,395 | 3,301 | 2,515 | 17,360 | 17,764 | 14,839 | 19,790 | 21,013 | 6,352 | 11,590 | 11,073 |
loans | 0 | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,395 | 1,395 | 3,301 | 2,515 | 17,360 | 17,764 | 14,839 | 19,790 | 21,013 | 6,352 | 11,590 | 11,073 |
net assets | 15,394 | 15,394 | 15,394 | 7,231 | 9,017 | 1,756 | 1,688 | 5,325 | 1,432 | 2,015 | 2,683 | 11,212 |
total shareholders funds | 15,394 | 15,394 | 15,394 | 7,231 | 9,017 | 1,756 | 1,688 | 5,325 | 1,432 | 2,015 | 2,683 | 11,212 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 156 | 250 | 394 | 537 | 381 | 287 | 143 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -1,206 | -10,267 | -2,549 | 1,201 | -2,909 | -5,011 | 15,947 | -7,775 | -5,740 | 18,309 |
Creditors | 0 | 0 | 0 | -2,317 | 2,317 | 0 | -1 | -21,012 | 14,661 | -5,238 | 517 | 11,073 |
Accruals and Deferred Income | 0 | -1,906 | 786 | -12,528 | -2,721 | 2,925 | -4,950 | 19,789 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | -1,906 | 10,155 | -6,364 | 9,406 | 1,949 | -5,430 | 8,075 | -1,956 | 1,876 | -2,463 | 3,447 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -1,906 | 10,155 | -6,364 | 9,406 | 1,949 | -5,430 | 8,075 | -1,956 | 1,876 | -2,463 | 3,447 |
allermuir laverock limited Credit Report and Business Information
Allermuir Laverock Limited Competitor Analysis
Perform a competitor analysis for allermuir laverock limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EH13 area or any other competitors across 12 key performance metrics.
allermuir laverock limited Ownership
ALLERMUIR LAVEROCK LIMITED group structure
Allermuir Laverock Limited has no subsidiary companies.
Ultimate parent company
ALLERMUIR LAVEROCK LIMITED
SC402659
allermuir laverock limited directors
Allermuir Laverock Limited currently has 2 directors. The longest serving directors include Mr Simon Kujawa (Jun 2011) and Ms Helen Kujawa (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Kujawa | United Kingdom | 57 years | Jun 2011 | - | Director |
Ms Helen Kujawa | United Kingdom | 54 years | Jun 2011 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-839.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15.4k
0%
total assets
16.8k
0%
cash
16.8k
0%
net assets
Total assets minus all liabilities
allermuir laverock limited company details
company number
SC402659
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PETER DEANS
auditor
-
address
1 laverockdale loan, colinton, edinburgh, EH13 0EZ
Bank
CLYDESDALE BANK
Legal Advisor
-
allermuir laverock 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 did not find charges/mortgages relating to allermuir laverock limited.
allermuir laverock 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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allermuir laverock limited Companies House Filings - See Documents
date | description | view/download |
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