alliance community partnership limited

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alliance community partnership limited Company Information

Share ALLIANCE COMMUNITY PARTNERSHIP LIMITED
Live 
EstablishedDeclining

Company Number

SC431596

Registered Address

avondale house, suites 1l - 1o, phoenix crescent, bellshill, north lanarkshire, ML4 3NJ

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Bill11 Years

Lee Simmons10 Years

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Shareholders

equitix sw hubco limited 80%

graham investment project limited 10%

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alliance community partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE COMMUNITY PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

alliance community partnership limited Estimated Valuation

£202.5k

Pomanda estimates the enterprise value of ALLIANCE COMMUNITY PARTNERSHIP LIMITED at £202.5k based on an EBITDA of £58.3k and a 3.48x industry multiple (adjusted for size and gross margin).

alliance community partnership limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of ALLIANCE COMMUNITY PARTNERSHIP LIMITED at £3.1k based on Net Assets of £2.3k and 1.33x industry multiple (adjusted for liquidity).

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Alliance Community Partnership Limited Overview

Alliance Community Partnership Limited is a live company located in bellshill, ML4 3NJ with a Companies House number of SC431596. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2012, it's largest shareholder is equitix sw hubco limited with a 80% stake. Alliance Community Partnership Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Alliance Community Partnership Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Alliance Community Partnership Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.7%)

- - Alliance Community Partnership Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Alliance Community Partnership Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Alliance Community Partnership Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Alliance Community Partnership Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Alliance Community Partnership Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Alliance Community Partnership Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Community Partnership Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Community Partnership Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Community Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Alliance Community Partnership Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (75.1%)

- - Alliance Community Partnership Limited

- - Industry AVG

ALLIANCE COMMUNITY PARTNERSHIP LIMITED financials

EXPORTms excel logo

Alliance Community Partnership Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Alliance Community Partnership Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover001,2091,3091,2681,5011,740000
Other Income Or Grants0000000000
Cost Of Sales0009679151,0561,205000
Gross Profit001,209342353445535000
Admin Expenses-58,266-119,3711,2093423534455351,5001,5001,211
Operating Profit58,266119,37100000-1,500-1,500-1,211
Interest Payable000000011,25724,19610,831
Interest Receivable49,15998,3020000011,16724,10610,831
Pre-Tax Profit47,34796,7060143,924000-1,590-1,590-1,211
Tax0000000000
Profit After Tax47,34796,7060143,924000-1,590-1,590-1,211
Dividends Paid49,15998,30200000000
Retained Profit-1,812-1,5960143,924000-1,590-1,590-1,211
Employee Costs00045,22344,24743,27842,39941,46800
Number Of Employees1111111111
EBITDA*58,266119,37100000-1,500-1,500-1,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other64646464646463606060
Debtors (Due After 1 year)0000000000
Total Fixed Assets64646464646463606060
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors4040404040404040413,977390,871
Misc Debtors0000000000
Cash4,7085,9989,048144,2591,0502,2893,5295,86995949
misc current assets0000000000
total current assets4,7486,0389,088144,2991,0902,3293,5695,909414,936390,920
total assets4,8126,1029,152144,3631,1542,3933,6325,969414,996390,980
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts002,3273,5364,2515,5197,0208,760416,197390,841
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities2,5111,9891,1161,1941,1941,1659031,5001,5001,250
total current liabilities2,5111,9893,4434,7305,4456,6847,92310,260417,697392,091
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities2,5111,9893,4434,7305,4456,6847,92310,260417,697392,091
net assets2,3014,1135,709139,633-4,291-4,291-4,291-4,291-2,701-1,111
total shareholders funds2,3014,1135,709139,633-4,291-4,291-4,291-4,291-2,701-1,111
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit58,266119,37100000-1,500-1,500-1,211
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000000-413,93723,106390,871
Creditors0000000000
Accruals and Deferred Income522873-78029262-59702501,250
Deferred Taxes & Provisions0000000000
Cash flow from operations58,788120,244-78029262-597412,437-24,356-390,832
Investing Activities
capital expenditure00000-1-3000
Change in Investments00000130060
cash flow from investments00000-2-600-60
Financing Activities
Bank loans0000000000
Group/Directors Accounts0-2,327-1,209-715-1,268-1,501-1,740-407,43725,356390,841
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-133,924000000100
interest49,15998,30200000-90-900
cash flow from financing49,15995,975-135,133-715-1,268-1,501-1,740-407,52725,266390,941
cash and cash equivalents
cash-1,290-3,050-135,211143,209-1,239-1,240-2,3404,91091049
overdraft0000000000
change in cash-1,290-3,050-135,211143,209-1,239-1,240-2,3404,91091049

alliance community partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alliance Community Partnership Limited Competitor Analysis

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alliance community partnership limited Ownership

ALLIANCE COMMUNITY PARTNERSHIP LIMITED Shareholders

equitix sw hubco limited 80%
graham investment project limited 10%
galliford try investments limited 10%

alliance community partnership limited directors

Alliance Community Partnership Limited currently has 6 directors. The longest serving directors include Mr Andrew Bill (Nov 2012) and Mr Lee Simmons (Oct 2013).

officercountryagestartendrole
Mr Andrew Bill57 years Nov 2012- Director
Mr Lee SimmonsUnited Kingdom54 years Oct 2013- Director
Mr Scott BrownEngland48 years Jun 2015- Director
Mr Craig YoungScotland43 years Apr 2020- Director
Mr John McDonaldUnited Kingdom51 years Jun 2020- Director
Mr Stewart SmallUnited Kingdom48 years Dec 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

58.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

2.3k

-0.44%

total assets

4.8k

-0.21%

cash

4.7k

-0.22%

net assets

Total assets minus all liabilities

alliance community partnership limited company details

company number

SC431596

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2012

age

12

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

avondale house, suites 1l - 1o, phoenix crescent, bellshill, north lanarkshire, ML4 3NJ

last accounts submitted

December 2022

alliance community partnership 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 alliance community partnership limited.

charges

alliance community partnership limited Companies House Filings - See Documents

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