Alpine Lodge Rch Limited

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alpine lodge rch limited Company Information

Live

Mature

Company Number

02929743

Website

www.alpinelodge-rch.co.uk

Registered Address

alpine lodge, alpine road, torquay, devon, TQ1 1RB

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Telephone

01803295514

Next Accounts Due

April 2025

Group Structure

View All

Directors

Derek Sharp30 Years

Shareholders

derek bernard sharp 100%

alpine lodge rch limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALPINE LODGE RCH LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

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Alpine Lodge Rch Limited is a live company located in torquay, TQ1 1RB with a Companies House number of 02929743. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 1994, it's largest shareholder is derek bernard sharp with a 100% stake. Alpine Lodge Rch Limited is a mature, 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 Alpine Lodge Rch Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 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!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPINE LODGE RCH LIMITED group structure

Alpine Lodge Rch Limited has no subsidiary companies.

Ultimate parent company

ALPINE LODGE RCH LIMITED

02929743

ALPINE LODGE RCH LIMITED Shareholders

derek bernard sharp

100%

Alpine Lodge Rch Limited currently has 1 director, Mr Derek Sharp serving since May 1994.

officer	country	age	start	end	role
Mr Derek Sharp	Spain	75 years	May 1994	-	Director

EXPORT

Alpine Lodge Rch Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £544.1 thousand. According to their latest financial statements, we estimate that Alpine Lodge Rch Limited has no employees and maintains cash reserves of £152 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	101,121	0	436,388	421,127	182,433	138,112	1,505,337	1,043,566	22,084	73,702	413,146	367,516	377,641	334,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	65,818	0	343,947	327,338	117,821	83,589	865,694	602,609	13,259	43,504	237,373	210,374	220,441	0
Gross Profit	0	35,302	0	92,441	93,789	64,613	54,524	639,644	440,956	8,825	30,198	175,773	157,142	157,200	0
Admin Expenses	-49,350	-17,610	-27,531	23,327	14,054	27,356	193,259	514,096	412,661	-12,228	-4,120	136,798	143,283	22,963	-347,809
Operating Profit	49,350	52,912	27,531	69,114	79,735	37,257	-138,735	125,548	28,295	21,053	34,318	38,975	13,859	134,237	347,809
Interest Payable	6,171	3,035	898	115	0	11,975	6,073	0	0	0	0	0	10	10	0
Interest Receivable	7,041	1,552	59	0	0	19	6	0	18	18	0	0	0	81	81
Pre-Tax Profit	50,220	51,428	26,693	55,982	59,833	25,301	-144,802	125,548	28,313	21,071	34,318	38,975	13,850	134,308	347,890
Tax	-12,555	-9,771	-5,072	0	0	-4,807	0	-25,109	-5,662	-4,425	-7,893	-9,354	-3,601	-37,606	-97,409
Profit After Tax	37,665	41,657	21,621	55,982	59,833	20,494	-144,802	100,438	22,650	16,646	26,425	29,621	10,249	96,702	250,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,665	41,657	21,621	55,982	59,833	20,494	-144,802	100,438	22,650	16,646	26,425	29,621	10,249	96,702	250,481
Employee Costs	0	68,117	0	290,394	277,896	115,110	92,129	955,668	667,492	18,554	55,370	271,101	235,957	237,487	0
Number Of Employees	0	3	0	14	14	6	5	51	36	1	3	15	13	13	0
EBITDA*	49,350	52,912	27,531	69,114	79,735	42,422	-138,735	130,713	28,295	21,053	34,318	38,975	20,699	141,177	359,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	421,975	421,975	421,975	437,470	432,305	432,305	437,470	437,470	442,635	532,823	532,823	532,823	532,823	433,265	438,605
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	6,400	8,000
Investments & Other	102,411	17,175	34,225	0	0	18,794	18,794	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	0	0	0
Total Fixed Assets	524,386	439,150	456,200	437,470	432,305	451,099	456,264	437,470	442,635	532,823	532,823	532,823	532,823	439,665	446,605
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	5,570	0	34,717	149,321	10,839	8,048	74,642	100,213	1,386	6,803	24,523	156,268	176,947	9,042
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	68,935	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	152,032	129,608	118,680	0	0	2,542	4,933	0	0	7,148	0	0	183	0	32,449
misc current assets	18,794	18,978	19,998	0	0	171,313	166,301	263,128	107,767	122,066	125,635	136,238	0	0	0
total current assets	170,826	223,091	138,678	34,717	149,321	184,694	179,282	337,770	207,980	130,600	132,438	160,761	156,451	176,947	41,491
total assets	695,212	662,241	594,878	472,187	581,626	635,793	635,546	775,240	650,615	663,423	665,261	693,584	689,274	616,612	488,096
Bank overdraft	0	0	8,181	0	0	0	0	0	0	0	0	0	0	302	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	2	0	565	20,304	4,992	0	48,918
Group/Directors Accounts	528	23,643	47,976	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	57,896	54,296	21,255	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	60,000	45,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,676	32,676	32,676	19,430	0	0	19	0	0	0	0	0	0	0	0
total current liabilities	151,100	155,615	130,088	19,430	0	0	19	0	2	0	565	20,304	4,992	302	48,918
loans	0	0	0	0	0	174,113	194,341	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	179	0	9,688	160,064	32,676	32,676	221,928	197,737	221,536	251,116	286,125	326,748	269,025	188,595
provisions	0	0	0	0	0	0	0	0	0	11,661	0	0	0	0	0
total long term liabilities	0	179	0	9,688	160,064	206,789	227,017	221,928	197,737	233,197	251,116	286,125	326,748	269,025	188,595
total liabilities	151,100	155,794	130,088	29,118	160,064	206,789	227,036	221,928	197,739	233,197	251,681	306,429	331,740	269,327	237,513
net assets	544,112	506,447	464,790	443,069	421,562	429,004	408,510	553,312	452,876	430,226	413,580	387,155	357,534	347,285	250,583
total shareholders funds	544,112	506,447	464,790	443,069	421,562	429,004	408,510	553,312	452,876	430,226	413,580	387,155	357,534	347,285	250,583

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	49,350	52,912	27,531	69,114	79,735	37,257	-138,735	125,548	28,295	21,053	34,318	38,975	13,859	134,237	347,809
Depreciation	0	0	0	0	0	5,165	0	5,165	0	0	0	0	440	5,340	9,695
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	6,400	1,600	1,600
Tax	-12,555	-9,771	-5,072	0	0	-4,807	0	-25,109	-5,662	-4,425	-7,893	-9,354	-3,601	-37,606	-97,409
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-74,505	74,505	-34,717	-114,604	138,482	2,791	-66,594	-25,571	98,827	-5,417	-17,720	-131,745	-20,679	167,905	9,042
Creditors	0	0	0	0	0	0	0	-2	2	-565	-19,739	15,312	4,992	-48,918	48,918
Accruals and Deferred Income	0	0	13,246	19,430	0	-19	19	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-11,661	11,661	0	0	0	0	0
Cash flow from operations	111,300	-31,364	70,422	203,148	-58,747	34,805	-72,122	131,173	-87,853	33,141	24,406	176,678	42,769	-113,252	301,571
Investing Activities
capital expenditure	0	0	15,495	-5,165	0	0	0	0	90,188	0	0	0	-99,998	0	-457,900
Change in Investments	85,236	-17,050	34,225	0	-18,794	0	18,794	0	0	0	0	0	0	0	0
cash flow from investments	-85,236	17,050	-18,730	-5,165	18,794	0	-18,794	0	90,188	0	0	0	-99,998	0	-457,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,115	-24,333	47,976	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	3,600	33,041	21,255	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-174,113	-20,228	194,341	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	15,000	25,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-179	179	-9,688	-150,376	127,388	0	-189,252	24,191	-23,799	-29,580	-35,009	-40,623	57,723	80,430	188,595
share issue	0	0	100	-34,475	-67,275	0	0	-2	0	0	0	0	0	0	102
interest	870	-1,483	-839	-115	0	-11,956	-6,067	0	18	18	0	0	-10	71	81
cash flow from financing	-3,824	32,404	78,804	-184,966	-114,000	-32,184	-978	24,189	-23,781	-29,562	-35,009	-40,623	57,713	80,501	188,778
cash and cash equivalents
cash	22,424	10,928	118,680	0	-2,542	-2,391	4,933	0	-7,148	7,148	0	-183	183	-32,449	32,449
overdraft	0	-8,181	8,181	0	0	0	0	0	0	0	0	0	-302	302	0
change in cash	22,424	19,109	110,499	0	-2,542	-2,391	4,933	0	-7,148	7,148	0	-183	485	-32,751	32,449

P&L

July 2023

turnover

-100%

operating profit

49.3k

gross margin

turnover

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

Balance Sheet

July 2023

net assets

544.1k

+0.07%

total assets

695.2k

+0.05%

cash

152k

+0.17%

net assets

Total assets minus all liabilities

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company number

02929743

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

May 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

casenext limited (July 1994)

incorporated

address

alpine lodge, alpine road, torquay, devon, TQ1 1RB

last accounts submitted

July 2023

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 2 charges/mortgages relating to alpine lodge rch limited. Currently there are 2 open charges and 0 have been satisfied in the past.

alpine lodge rch limited Company Information

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alpine lodge rch limited Estimated Valuation

alpine lodge rch limited Estimated Valuation

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