alphabase investments limited
alphabase investments limited Company Information
Company Number
01463321
Next Accounts
Dec 2025
Directors
Shareholders
sanjay lad
pritesh lad
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
8 hill avenue, amersham, HP6 5BW
alphabase investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABASE INVESTMENTS LIMITED at £181.4k based on a Turnover of £565.8k and 0.32x industry multiple (adjusted for size and gross margin).
alphabase investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABASE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).
alphabase investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABASE INVESTMENTS LIMITED at £234.7k based on Net Assets of £166.1k and 1.41x industry multiple (adjusted for liquidity).
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Alphabase Investments Limited Overview
Alphabase Investments Limited is a live company located in amersham, HP6 5BW with a Companies House number of 01463321. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1979, it's largest shareholder is sanjay lad with a 20% stake. Alphabase Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.8k with low growth in recent years.
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Alphabase Investments Limited Health Check
Pomanda's financial health check has awarded Alphabase Investments 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 £565.8k, make it smaller than the average company (£2.3m)
- Alphabase Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
- Alphabase Investments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
- Alphabase Investments Limited
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alphabase Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Alphabase Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Alphabase Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £565.8k, this is more efficient (£278.4k)
- Alphabase Investments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (27 days)
- Alphabase Investments Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alphabase Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphabase Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alphabase Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alphabase Investments Limited
- - Industry AVG
ALPHABASE INVESTMENTS LIMITED financials
Alphabase Investments Limited's latest turnover from March 2024 is estimated at £565.8 thousand and the company has net assets of £166.1 thousand. According to their latest financial statements, Alphabase Investments 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 596,144 | 1,307,125 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 111,673 | 884,405 | |||||||||||||
| Gross Profit | 484,471 | 422,720 | |||||||||||||
| Admin Expenses | 446,269 | 420,984 | |||||||||||||
| Operating Profit | 38,202 | 1,736 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 549 | ||||||||||||||
| Pre-Tax Profit | 38,202 | 1,736 | |||||||||||||
| Tax | -19,245 | ||||||||||||||
| Profit After Tax | 38,202 | -17,509 | |||||||||||||
| Dividends Paid | 80,000 | ||||||||||||||
| Retained Profit | -41,798 | -17,509 | |||||||||||||
| Employee Costs | 297,981 | 789,155 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 20 | |||||||
| EBITDA* | 38,202 | 1,736 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 3 | 3 | 13,906 | 16,959 | 21,197 | 26,496 | 33,119 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 13,906 | 16,959 | 21,197 | 26,496 | 33,119 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 1,352,105 | 1,344,010 | 1,344,010 | 1,344,010 | 832,666 | 905,507 | 870,015 | 694,239 | 550,683 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 111,396 | 93,817 | |||||||||||||
| Cash | 8,095 | 8,095 | 8,095 | 106 | 21,006 | 10,853 | 93,307 | 21,469 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 1,352,105 | 1,352,105 | 1,352,105 | 1,352,105 | 832,772 | 926,513 | 880,868 | 898,942 | 665,969 |
| total assets | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 1,352,108 | 1,352,108 | 1,352,108 | 1,352,108 | 846,678 | 943,472 | 902,065 | 925,438 | 699,088 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,186,006 | 1,186,006 | 965,153 | 1,061,748 | 1,031,425 | 154,079 | 40,681 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 901,747 | 746,997 | |||||||||||||
| total current liabilities | 1,186,006 | 1,186,006 | 965,153 | 1,061,748 | 1,031,425 | 1,055,826 | 787,678 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,186,006 | 1,186,006 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,186,006 | 1,186,006 | |||||||||||||
| total liabilities | 1,186,006 | 1,186,006 | 1,186,006 | 1,186,006 | 965,153 | 1,061,748 | 1,031,425 | 1,055,826 | 787,678 | ||||||
| net assets | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 166,102 | 166,102 | 166,102 | 166,102 | -118,475 | -118,276 | -129,360 | -130,388 | -88,590 |
| total shareholders funds | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 166,099 | 166,102 | 166,102 | 166,102 | 166,102 | -118,475 | -118,276 | -129,360 | -130,388 | -88,590 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 38,202 | 1,736 | |||||||||||||
| Depreciation | 2,503 | 3,053 | 4,238 | 5,299 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -19,245 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,186,006 | 8,095 | 511,344 | -72,841 | 35,492 | 64,380 | 161,135 | 644,500 | |||||||
| Creditors | -1,186,006 | 1,186,006 | -965,153 | -96,595 | 30,323 | 877,346 | 113,398 | 40,681 | |||||||
| Accruals and Deferred Income | -901,747 | 154,750 | 746,997 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 145,215 | 125,669 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,186,006 | 1,186,006 | |||||||||||||
| share issue | |||||||||||||||
| interest | 549 | ||||||||||||||
| cash flow from financing | -70,532 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,095 | 7,989 | -20,900 | 10,153 | -82,454 | 71,838 | 21,469 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -8,095 | 7,989 | -20,900 | 10,153 | -82,454 | 71,838 | 21,469 |
alphabase investments limited Credit Report and Business Information
Alphabase Investments Limited Competitor Analysis
Perform a competitor analysis for alphabase investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP6 area or any other competitors across 12 key performance metrics.
alphabase investments limited Ownership
ALPHABASE INVESTMENTS LIMITED group structure
Alphabase Investments Limited has no subsidiary companies.
Ultimate parent company
ALPHABASE INVESTMENTS LIMITED
01463321
alphabase investments limited directors
Alphabase Investments Limited currently has 1 director, Mr Pritesh Lad serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pritesh Lad | United Kingdom | 45 years | Jul 2008 | - | Director |
P&L
March 2024turnover
565.8k
+8%
operating profit
0
0%
gross margin
9.1%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
166.1k
0%
total assets
166.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
alphabase investments limited company details
company number
01463321
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1979
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
lad construction limited (May 2014)
accountant
-
auditor
-
address
8 hill avenue, amersham, HP6 5BW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
alphabase investments 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 9 charges/mortgages relating to alphabase investments limited. Currently there are 1 open charges and 8 have been satisfied in the past.
alphabase investments 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.
Click to start generating capital raising & share issue transactions for ALPHABASE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
alphabase investments limited Companies House Filings - See Documents
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