alder group limited Company Information
Company Number
01584691
Next Accounts
Oct 2025
Shareholders
gillian carol aldridge
benjamin charles aldridge
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL
Website
www.alderasset.comalder group limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER GROUP LIMITED at £199.5k based on a Turnover of £397.9k and 0.5x industry multiple (adjusted for size and gross margin).
alder group limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER GROUP LIMITED at £555.3k based on an EBITDA of £140k and a 3.97x industry multiple (adjusted for size and gross margin).
alder group limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER GROUP LIMITED at £531.2k based on Net Assets of £252.2k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alder Group Limited Overview
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 £397.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alder Group Limited Health Check
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


3 Strong

2 Regular

5 Weak

Size
annual sales of £397.9k, make it smaller than the average company (£21m)
- Alder Group Limited
£21m - Industry AVG

Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
- Alder Group Limited
8.4% - Industry AVG

Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Alder Group Limited
33.5% - Industry AVG

Profitability
an operating margin of 23.4% make it more profitable than the average company (5.7%)
- Alder Group Limited
5.7% - Industry AVG

Employees
with 4 employees, this is below the industry average (115)
4 - Alder Group Limited
115 - Industry AVG

Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Alder Group Limited
£48.7k - Industry AVG

Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£196k)
- Alder Group Limited
£196k - Industry AVG

Debtor Days
it gets paid by customers after 3 days, this is earlier than average (44 days)
- Alder Group Limited
44 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alder Group Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alder Group Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Alder Group Limited
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (54.6%)
68.7% - Alder Group Limited
54.6% - Industry AVG
ALDER GROUP LIMITED financials

Alder Group Limited's latest turnover from January 2024 is estimated at £397.9 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 | |||||||||||||||
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* 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 | |||||||||||||||
Investments & Other | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
Debtors (Due After 1 year) | |||||||||||||||
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 | |||||||||||||||
Trade Debtors | 3,600 | 250 | 3,142 | 396 | 987 | 5,191 | 1,281 | 34,803 | |||||||
Group Debtors | |||||||||||||||
Misc Debtors | 114 | 1,534 | 3,089 | 2,994 | 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 | |||||||||||||||
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 | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 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 | 5,168 | 6,086 | 5,860 | |
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 67,790 | 59,451 | 13,573 | 9,532 | 33,733 | 25,465 | 25,181 | 21,906 | 7,581 | ||||||
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 | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
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 | ||
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 | ||
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 | |||||||||||||||
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 | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 3,600 | -114 | 114 | -1,784 | -4,447 | 2,841 | 2,403 | -6,629 | 4,638 | -32,599 | 35,577 | ||||
Creditors | -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 | ||||||
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 | ||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 99 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
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 | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 | |||||||||||||||
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 |
alder group limited Credit Report and Business Information
Alder Group Limited Competitor Analysis

Perform a competitor analysis for alder group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
alder group limited Ownership
ALDER GROUP LIMITED group structure
Alder Group Limited has 1 subsidiary company.
Ultimate parent company
ALDER GROUP LIMITED
01584691
1 subsidiary
alder group limited directors
Alder Group Limited currently has 2 directors. The longest serving directors include Mrs Gillian Aldridge (Sep 1991) and Mr Benjamin Aldridge (Sep 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gillian Aldridge | 70 years | Sep 1991 | - | Director | |
Mr Benjamin Aldridge | United Kingdom | 73 years | Sep 1991 | - | Director |
P&L
January 2024turnover
397.9k
-48%
operating profit
93k
0%
gross margin
33.5%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
252.2k
+0.45%
total assets
805.2k
+0.04%
cash
230.2k
+0.3%
net assets
Total assets minus all liabilities
alder group limited company details
company number
01584691
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
alder roofing contractors limited (December 1988)
accountant
RJP LLP
auditor
-
address
ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL
Bank
-
Legal Advisor
-
alder group 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 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 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 ALDER GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
alder group limited Companies House Filings - See Documents
date | description | view/download |
---|