alexander alderton limited Company Information
Company Number
01092159
Next Accounts
Dec 2025
Shareholders
mark henry campbell alexander
sebastian john campbell alexander
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
perrymill farm little inkberrow, worcester, WR7 4JQ
Website
-alexander alderton limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER ALDERTON LIMITED at £249.4k based on a Turnover of £209.8k and 1.19x industry multiple (adjusted for size and gross margin).
alexander alderton limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER ALDERTON LIMITED at £153.7k based on an EBITDA of £45.9k and a 3.35x industry multiple (adjusted for size and gross margin).
alexander alderton limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER ALDERTON LIMITED at £1.3m based on Net Assets of £902.5k and 1.46x industry multiple (adjusted for liquidity).
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Alexander Alderton Limited Overview
Alexander Alderton Limited is a live company located in worcester, WR7 4JQ with a Companies House number of 01092159. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1973, it's largest shareholder is mark henry campbell alexander with a 50% stake. Alexander Alderton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.8k with declining growth in recent years.
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Alexander Alderton Limited Health Check
Pomanda's financial health check has awarded Alexander Alderton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £209.8k, make it smaller than the average company (£1.6m)
- Alexander Alderton Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.6%)
- Alexander Alderton Limited
4.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (46.6%)
- Alexander Alderton Limited
46.6% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (17.6%)
- Alexander Alderton Limited
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Alexander Alderton Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Alexander Alderton Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £209.8k, this is equally as efficient (£241.9k)
- Alexander Alderton Limited
£241.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (26 days)
- Alexander Alderton Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (31 days)
- Alexander Alderton Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Alderton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexander Alderton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (67.7%)
24.1% - Alexander Alderton Limited
67.7% - Industry AVG
ALEXANDER ALDERTON LIMITED financials
Alexander Alderton Limited's latest turnover from March 2024 is estimated at £209.8 thousand and the company has net assets of £902.5 thousand. According to their latest financial statements, we estimate that Alexander Alderton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | 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 | 2 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,171,305 | 1,038,864 | 1,022,061 | 921,879 | 922,277 | 922,775 | 923,397 | 923,820 | 924,362 | 388,848 | 311,511 | 312,273 | 110,693 | 28,706 | 28,922 |
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 | 1,171,305 | 1,038,864 | 1,022,061 | 921,879 | 922,277 | 922,775 | 923,397 | 923,820 | 924,362 | 388,848 | 311,511 | 312,273 | 110,693 | 28,706 | 28,922 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,228 | 114,489 | 102,341 | 178,886 | 426,322 | 96,539 | 68,261 | 43,881 | 9,141 | 3,643 | 3,643 | 3,643 | 3,643 | 3,917 | 3,930 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 465 | 421 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,994 | 112,122 | 108,143 | 157,026 | 154,383 | 155,047 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 3,089 | 59 | 59 | 1,684 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,228 | 114,489 | 102,806 | 179,307 | 426,652 | 99,628 | 68,320 | 43,940 | 10,825 | 46,637 | 115,765 | 111,786 | 160,669 | 158,300 | 158,977 |
total assets | 1,188,533 | 1,153,353 | 1,124,867 | 1,101,186 | 1,348,929 | 1,022,403 | 991,717 | 967,760 | 935,187 | 435,485 | 427,276 | 424,059 | 271,362 | 187,006 | 187,899 |
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 | 177,100 | 176,372 | 177,943 | 176,293 | 508,589 | 40,220 | 38,819 | 203,573 | 196,564 | 159,059 | 156,411 | 155,493 | 5,297 | 4,331 | 4,262 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 168,487 | 166,860 | 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 | 177,100 | 176,372 | 177,943 | 176,293 | 508,589 | 208,707 | 205,679 | 203,573 | 196,564 | 159,059 | 156,411 | 155,493 | 5,297 | 4,331 | 4,262 |
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 | 45 | 40 | 40 | 50 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 108,977 | 108,927 | 108,927 | 128,927 | 416,784 | 426,070 | 435,355 | 444,641 | 453,927 | 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 | 108,977 | 108,927 | 108,972 | 128,967 | 416,824 | 426,120 | 435,375 | 444,661 | 453,947 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 286,077 | 285,299 | 286,915 | 305,260 | 925,413 | 634,827 | 641,054 | 648,234 | 650,511 | 159,059 | 156,411 | 155,493 | 5,297 | 4,331 | 4,262 |
net assets | 902,456 | 868,054 | 837,952 | 795,926 | 423,516 | 387,576 | 350,663 | 319,526 | 284,676 | 276,426 | 270,865 | 268,566 | 266,065 | 182,675 | 183,637 |
total shareholders funds | 902,456 | 868,054 | 837,952 | 795,926 | 423,516 | 387,576 | 350,663 | 319,526 | 284,676 | 276,426 | 270,865 | 268,566 | 266,065 | 182,675 | 183,637 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 609 | 762 | 952 | 173 | 217 | 271 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -97,261 | 11,683 | -76,501 | -247,345 | 330,113 | 28,278 | 24,380 | 34,740 | 5,498 | 0 | 0 | 3,643 | -274 | -13 | 3,930 |
Creditors | 728 | -1,571 | 1,650 | -332,296 | 468,369 | 1,401 | -164,754 | 7,009 | 37,505 | 2,648 | 918 | 155,493 | 966 | 69 | 4,262 |
Accruals and Deferred Income | 0 | -45 | 5 | 0 | -10 | 30 | 0 | 0 | 20 | 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 | -168,487 | 1,627 | 166,860 | 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 | 50 | 0 | -20,000 | -287,857 | -9,286 | -9,285 | -9,286 | -9,286 | 453,927 | 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 | -42,994 | -69,128 | 3,979 | 108,143 | 2,643 | -664 | 155,047 |
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 | -42,994 | -69,128 | 3,979 | 108,143 | 2,643 | -664 | 155,047 |
alexander alderton limited Credit Report and Business Information
Alexander Alderton Limited Competitor Analysis
Perform a competitor analysis for alexander alderton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR7 area or any other competitors across 12 key performance metrics.
alexander alderton limited Ownership
ALEXANDER ALDERTON LIMITED group structure
Alexander Alderton Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER ALDERTON LIMITED
01092159
alexander alderton limited directors
Alexander Alderton Limited currently has 2 directors. The longest serving directors include Dr Sebastian Alexander (Apr 1991) and Mr Mark Alexander (Apr 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Sebastian Alexander | United Kingdom | 66 years | Apr 1991 | - | Director |
Mr Mark Alexander | 64 years | Apr 1991 | - | Director |
P&L
March 2024turnover
209.8k
-54%
operating profit
45.9k
0%
gross margin
17.4%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
902.5k
+0.04%
total assets
1.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alexander alderton limited company details
company number
01092159
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
January 1973
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHARLES LOVELL & CO LIMITED
auditor
-
address
perrymill farm little inkberrow, worcester, WR7 4JQ
Bank
-
Legal Advisor
-
alexander alderton 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 15 charges/mortgages relating to alexander alderton limited. Currently there are 4 open charges and 11 have been satisfied in the past.
alexander alderton 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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alexander alderton limited Companies House Filings - See Documents
date | description | view/download |
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