Alder Group Limited

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alder group limited Company Information

Live

MatureMicroHealthy

Company Number

01584691

Website

www.alderasset.com

Registered Address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

Industry

Activities of head offices

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Benjamin Aldridge33 Years

Gillian Aldridge33 Years

Shareholders

gillian carol aldridge 45%

benjamin charles aldridge 40%

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alder group limited Estimated Valuation

£676.5k

Pomanda estimates the enterprise value of ALDER GROUP LIMITED at £676.5k based on Net Assets of £252.2k and 2.68x industry multiple (adjusted for liquidity).

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Alder Group Limited is a live company located in weybridge, KT13 8AL with a Companies House number of 01584691. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1981, it's largest shareholder is gillian carol aldridge with a 45% stake. Alder Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £398.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Alder Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £398.4k, make it smaller than the average company (£22.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)

EXPORT

Alder Group Limited's latest turnover from January 2024 is estimated at £398.4 thousand and the company has net assets of £252.2 thousand. According to their latest financial statements, Alder Group Limited has 4 employees and maintains cash reserves of £230.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	398,386	733,171	648,346	345,112	371,728	363,347	355,924	343,270	214,396	1,416,674	1,142,969	1,141,801	1,178,930	965,980	1,470,748
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	267,579	492,092	437,034	235,810	250,925	247,218	243,599	231,667	145,548	983,740	796,083	795,311	822,359	667,999	1,018,105
Gross Profit	130,807	241,078	211,312	109,303	120,803	116,130	112,325	111,603	68,848	432,935	346,886	346,491	356,571	297,980	452,642
Admin Expenses	37,299	216,580	84,016	108,186	95,719	104,052	109,276	100,521	86,542	480,323	393,682	429,736	438,910	377,642	-35,053
Operating Profit	93,508	24,498	127,296	1,117	25,084	12,078	3,049	11,082	-17,694	-47,388	-46,796	-83,245	-82,339	-79,662	487,695
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,168	5,432	437	214	1,666	1,717	1,109	558	993	635	488	768	1,047	1,471	918
Pre-Tax Profit	103,676	29,930	127,733	1,331	26,749	13,795	4,158	11,640	-16,701	-46,753	-46,308	-82,477	-81,292	-78,191	488,613
Tax	-25,919	-5,687	-24,269	-253	-5,082	-2,621	-790	-2,328	0	0	0	0	0	0	-136,811
Profit After Tax	77,757	24,243	103,464	1,078	21,667	11,174	3,368	9,312	-16,701	-46,753	-46,308	-82,477	-81,292	-78,191	351,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,757	24,243	103,464	1,078	21,667	11,174	3,368	9,312	-16,701	-46,753	-46,308	-82,477	-81,292	-78,191	351,801
Employee Costs	188,274	179,878	167,184	160,541	161,603	157,675	153,932	147,714	143,209	351,218	277,233	273,060	270,367	234,257	370,857
Number Of Employees	4	4	4	4	4	4	4	4	4	10	8	8	8	7	11
EBITDA*	140,537	80,630	190,059	27,304	50,052	31,034	17,444	26,538	-3,915	-34,404	-30,893	-63,841	-56,890	-70,843	497,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	571,320	597,806	653,938	615,072	521,756	546,724	490,016	494,857	510,313	490,646	503,630	519,533	539,598	495,727	504,546
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	571,419	597,905	654,037	615,171	521,855	546,823	490,115	494,956	510,412	490,745	503,729	519,632	539,697	495,826	504,645
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,600	0	0	0	0	0	0	0	250	3,142	396	987	5,191	1,281	34,803
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	114	0	1,534	3,089	2,994	0	2,425	1,697	774
Cash	230,173	176,530	133,873	215,734	211,923	232,309	225,687	217,812	228,801	168,390	85,456	109,812	197,210	221,468	367,084
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,773	176,530	133,873	215,734	211,923	232,309	225,801	217,812	230,585	174,621	88,846	110,799	204,826	224,446	402,661
total assets	805,192	774,435	787,910	830,905	733,778	779,132	715,916	712,768	740,997	665,366	592,575	630,431	744,523	720,272	907,306
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	156	157	126	218	680	682	631,206	512,799	510,055	536,506	440,574	549,643
Group/Directors Accounts	453,413	512,143	585,994	744,540	643,086	714,643	669,774	672,158	721,665	11,057	8,057	0	5,168	6,086	5,860
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	67,790	59,451	13,573	9,532	33,733	25,465	25,181	21,906	7,581	0	0	0	0	0	0
total current liabilities	521,203	571,594	599,567	754,228	676,976	740,234	695,173	694,744	729,928	642,263	520,856	510,055	541,674	446,660	555,503
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	31,747	28,356	38,101	29,899	11,102	14,865	7,884	8,533	10,890	6,223	8,086	10,533	10,529	0	0
total long term liabilities	31,747	28,356	38,101	29,899	11,102	14,865	7,884	8,533	10,890	6,223	8,086	10,533	10,529	0	0
total liabilities	552,950	599,950	637,668	784,127	688,078	755,099	703,057	703,277	740,818	648,486	528,942	520,588	552,203	446,660	555,503
net assets	252,242	174,485	150,242	46,778	45,700	24,033	12,859	9,491	179	16,880	63,633	109,843	192,320	273,612	351,803
total shareholders funds	252,242	174,485	150,242	46,778	45,700	24,033	12,859	9,491	179	16,880	63,633	109,843	192,320	273,612	351,803

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	93,508	24,498	127,296	1,117	25,084	12,078	3,049	11,082	-17,694	-47,388	-46,796	-83,245	-82,339	-79,662	487,695
Depreciation	47,029	56,132	62,763	26,187	24,968	18,956	14,395	15,456	13,779	12,984	15,903	19,404	25,449	8,819	10,238
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,919	-5,687	-24,269	-253	-5,082	-2,621	-790	-2,328	0	0	0	0	0	0	-136,811
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,600	0	0	0	0	-114	114	-1,784	-4,447	2,841	2,403	-6,629	4,638	-32,599	35,577
Creditors	0	0	-156	-1	31	-92	-462	-2	-630,524	118,407	2,744	-26,451	95,932	-109,069	549,643
Accruals and Deferred Income	8,339	45,878	4,041	-24,201	8,268	284	3,275	14,325	7,581	0	0	0	0	0	0
Deferred Taxes & Provisions	3,391	-9,745	8,202	18,797	-3,763	6,981	-649	-2,357	4,667	-1,863	-2,447	4	10,529	0	0
Cash flow from operations	122,748	111,076	177,877	21,646	49,506	35,700	18,704	37,960	-617,744	79,299	-32,999	-83,659	44,933	-147,313	875,188
Investing Activities
capital expenditure	-20,543	0	-101,629	-119,503	0	-75,664	-9,554	0	-33,446	0	0	661	-69,320	0	-514,784
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99
cash flow from investments	-20,543	0	-101,629	-119,503	0	-75,664	-9,554	0	-33,446	0	0	661	-69,320	0	-514,883
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-58,730	-73,851	-158,546	101,454	-71,557	44,869	-2,384	-49,507	710,608	3,000	8,057	-5,168	-918	226	5,860
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	0	0	0	0	0	0	0	0	0	0	98	0	0	0	2
interest	10,168	5,432	437	214	1,666	1,717	1,109	558	993	635	488	768	1,047	1,471	918
cash flow from financing	-48,562	-68,419	-158,109	101,668	-69,891	46,586	-1,275	-48,949	711,601	3,635	8,643	-4,400	129	1,697	6,780
cash and cash equivalents
cash	53,643	42,657	-81,861	3,811	-20,386	6,622	7,875	-10,989	60,411	82,934	-24,356	-87,398	-24,258	-145,616	367,084
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	53,643	42,657	-81,861	3,811	-20,386	6,622	7,875	-10,989	60,411	82,934	-24,356	-87,398	-24,258	-145,616	367,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALDER GROUP LIMITED group structure

Alder Group Limited has 1 subsidiary company.

Ultimate parent company

ALDER GROUP LIMITED

01584691

1 subsidiary

ALDER ROOFING SUPPLIES LIMITED

02208022

ALDER GROUP LIMITED Shareholders

gillian carol aldridge	45%
benjamin charles aldridge	40%
benjamin john aldridge	7.5%
chloe elizabeth fisher	7.5%

Alder Group Limited currently has 2 directors. The longest serving directors include Mr Benjamin Aldridge (Sep 1991) and Mrs Gillian Aldridge (Sep 1991).

officer	country	age	start	end	role
Mr Benjamin Aldridge	United Kingdom	73 years	Sep 1991	-	Director
Mrs Gillian Aldridge		69 years	Sep 1991	-	Director

P&L

January 2024

turnover

398.4k

-46%

operating profit

93.5k

gross margin

32.9%

-0.14%

turnover

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

Balance Sheet

January 2024

net assets

252.2k

+0.45%

total assets

805.2k

+0.04%

cash

230.2k

+0.3%

net assets

Total assets minus all liabilities

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company number

01584691

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1981

ultimate parent company

None

previous names

alder roofing contractors limited (December 1988)

address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

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 3 charges/mortgages relating to alder group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

alder group limited Company Information

alder group limited Estimated Valuation

alder group limited Estimated Valuation

alder group limited Estimated Valuation

Alder Group Limited Overview

Alder Group Limited Health Check

ALDER GROUP LIMITED financials

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alder group limited Ownership

alder group limited directors

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alder group limited Companies House Filings - See Documents