alfred mcalpine slate penrhyn limited
alfred mcalpine slate penrhyn limited Company Information
Company Number
00498810
Website
https://www.welshslate.comRegistered Address
pinnacle house, breedon-on-the-hill, derby, DE73 8AP
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
welsh slate ltd 100%
alfred mcalpine slate penrhyn limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED MCALPINE SLATE PENRHYN LIMITED at £0 based on a Turnover of £555.4k and 0x industry multiple (adjusted for size and gross margin).
alfred mcalpine slate penrhyn limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED MCALPINE SLATE PENRHYN LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
alfred mcalpine slate penrhyn limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED MCALPINE SLATE PENRHYN LIMITED at £0 based on Net Assets of £100k and 0x industry multiple (adjusted for liquidity).
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Alfred Mcalpine Slate Penrhyn Limited Overview
Alfred Mcalpine Slate Penrhyn Limited is a live company located in derby, DE73 8AP with a Companies House number of 00498810. It operates in the dormant company sector, SIC Code 99999. Founded in August 1951, it's largest shareholder is welsh slate ltd with a 100% stake. Alfred Mcalpine Slate Penrhyn Limited is a mature, small sized company, Pomanda has estimated its turnover at £555.4k with low growth in recent years.
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Alfred Mcalpine Slate Penrhyn Limited Health Check
Pomanda's financial health check has awarded Alfred Mcalpine Slate Penrhyn Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £555.4k, make it smaller than the average company (£8.8m)
- Alfred Mcalpine Slate Penrhyn Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Alfred Mcalpine Slate Penrhyn Limited
6.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (33.2%)
- Alfred Mcalpine Slate Penrhyn Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alfred Mcalpine Slate Penrhyn Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
- Alfred Mcalpine Slate Penrhyn Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Alfred Mcalpine Slate Penrhyn Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is more efficient (£196.3k)
- Alfred Mcalpine Slate Penrhyn Limited
£196.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (40 days)
- Alfred Mcalpine Slate Penrhyn Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alfred Mcalpine Slate Penrhyn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alfred Mcalpine Slate Penrhyn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alfred Mcalpine Slate Penrhyn Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alfred Mcalpine Slate Penrhyn Limited
- - Industry AVG
ALFRED MCALPINE SLATE PENRHYN LIMITED financials
Alfred Mcalpine Slate Penrhyn Limited's latest turnover from December 2023 is estimated at £555.4 thousand and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Alfred Mcalpine Slate Penrhyn Limited has 2 employees and maintains cash reserves of 0 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alfred mcalpine slate penrhyn limited Credit Report and Business Information
Alfred Mcalpine Slate Penrhyn Limited Competitor Analysis
Perform a competitor analysis for alfred mcalpine slate penrhyn limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in DE73 area or any other competitors across 12 key performance metrics.
alfred mcalpine slate penrhyn limited Ownership
ALFRED MCALPINE SLATE PENRHYN LIMITED group structure
Alfred Mcalpine Slate Penrhyn Limited has no subsidiary companies.
Ultimate parent company
BREEDON GROUP PLC
#0017247
2 parents
ALFRED MCALPINE SLATE PENRHYN LIMITED
00498810
alfred mcalpine slate penrhyn limited directors
Alfred Mcalpine Slate Penrhyn Limited currently has 2 directors. The longest serving directors include Mr James Atherton-Ham (Mar 2022) and Mrs Susan Bolton (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Atherton-Ham | England | 53 years | Mar 2022 | - | Director |
| Mrs Susan Bolton | Scotland | 52 years | Aug 2022 | - | Director |
P&L
December 2023turnover
555.4k
+3%
operating profit
0
0%
gross margin
17.5%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100k
0%
total assets
100k
0%
cash
0
0%
net assets
Total assets minus all liabilities
alfred mcalpine slate penrhyn limited company details
company number
00498810
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1951
age
73
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
alfred mcalpine slate products limited (September 1997)
penrhyn quarries limited (October 1988)
last accounts submitted
December 2023
address
pinnacle house, breedon-on-the-hill, derby, DE73 8AP
accountant
-
auditor
-
alfred mcalpine slate penrhyn 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 alfred mcalpine slate penrhyn limited. Currently there are 0 open charges and 1 have been satisfied in the past.
alfred mcalpine slate penrhyn limited Companies House Filings - See Documents
| date | description | view/download |
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