Alpinewedge Limited

POWER SEARCH PRICING

SOLUTIONS

alpinewedge limited Company Information

Live

MatureMicroHigh

Company Number

01656893

Website

http://davidbarrett.co.uk

Registered Address

the old store the street, wonersh, guildford, surrey, GU5 0PF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

David Barrett33 Years

Katie Phillips0 Years

Shareholders

rosalyn barrett 65%

david barrett 35%

alpinewedge limited Estimated Valuation

£425.5k

Pomanda estimates the enterprise value of ALPINEWEDGE LIMITED at £425.5k based on Net Assets of £262.7k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alpinewedge Limited is a live company located in guildford, GU5 0PF with a Companies House number of 01656893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1982, it's largest shareholder is rosalyn barrett with a 65% stake. Alpinewedge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.3k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alpinewedge Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £168.3k, make it smaller than the average company (£994.7k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.3%)

EXPORT

Alpinewedge Limited's latest turnover from December 2023 is estimated at £168.3 thousand and the company has net assets of £262.7 thousand. According to their latest financial statements, Alpinewedge 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	168,295	124,315	99,655	91,279	25,000	89,340	5,622	4,358	3,124	5,129	6,131	6,471	5,327	3,854	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,071	93,310	75,848	68,809	18,713	65,855	4,068	3,077	2,286	3,862	4,717	4,976	4,085	2,839	0
Gross Profit	52,224	31,005	23,806	22,470	6,286	23,484	1,553	1,281	838	1,268	1,414	1,495	1,242	1,015	0
Admin Expenses	31,612	14,058	7,038	3,379	-14,574	16,655	676	501	505	1,177	2,574	322	158	10,597	-271,645
Operating Profit	20,612	16,947	16,768	19,091	20,860	6,829	877	780	333	91	-1,160	1,173	1,084	-9,582	271,645
Interest Payable	0	0	0	1,862	4,591	2,531	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	8	64	131	169	80	150	142	136	127	109	123	75
Pre-Tax Profit	20,612	16,947	16,768	17,238	16,332	4,428	1,047	860	483	233	-1,024	1,300	1,193	-9,459	271,719
Tax	-5,153	-3,220	-3,186	-3,275	-3,103	-841	-199	-172	-96	-49	0	-312	-310	0	-76,081
Profit After Tax	15,459	13,727	13,582	13,963	13,229	3,587	848	688	386	184	-1,024	988	883	-9,459	195,638
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,459	13,727	13,582	13,963	13,229	3,587	848	688	386	184	-1,024	988	883	-9,459	195,638
Employee Costs	65,990	31,047	29,972	28,365	29,153	28,100	26,646	26,616	26,609	25,667	24,386	24,047	23,515	23,897	0
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	20,612	16,947	16,768	21,475	23,244	6,829	2,394	2,297	1,850	1,608	356	2,710	2,689	-7,977	273,250

* 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	249,047	251,431	253,815	256,199	258,583	260,967	161,427	162,944	164,461	165,978	167,495	169,011	170,548	172,153	173,758
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	249,047	251,431	253,815	256,199	258,583	260,967	161,427	162,944	164,461	165,978	167,495	169,011	170,548	172,153	173,758
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	47,127	39,096	30,502	23,171	128	15,543	970	714	523	428	632	790	566	549	343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46	0	866	220	67	0	30	77	84	0	0	0	0	0	0
Cash	0	0	0	0	16,964	0	34,827	32,950	30,854	29,079	27,843	26,569	24,225	19,404	29,944
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,173	39,096	31,368	23,391	17,159	15,543	35,827	33,741	31,461	29,507	28,475	27,359	24,791	19,953	30,287
total assets	296,220	290,527	285,183	279,590	275,742	276,510	197,254	196,685	195,922	195,485	195,970	196,370	195,339	192,106	204,045
Bank overdraft	0	0	0	0	0	35,000	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	32,041	41,670	39,613	37,766	0	0	0	0	0	8,175	8,844	8,220	8,173	5,803	8,265
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	31,035	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	8,659	8,691	8,022	8,301	8,226	0	0	0	0	0	0
total current liabilities	32,041	41,670	39,613	37,766	39,694	43,691	8,022	8,301	8,226	8,175	8,844	8,220	8,173	5,803	8,265
loans	0	0	0	0	30,000	40,000	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	1,500	1,637	2,077	1,913	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	10,000	20,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	4	24	42
total long term liabilities	1,500	1,637	12,077	21,913	30,000	40,000	0	0	0	0	0	0	4	24	42
total liabilities	33,541	43,307	51,690	59,679	69,694	83,691	8,022	8,301	8,226	8,175	8,844	8,220	8,177	5,827	8,307
net assets	262,679	247,220	233,493	219,911	206,048	192,819	189,232	188,384	187,696	187,310	187,126	188,150	187,162	186,279	195,738
total shareholders funds	262,679	247,220	233,493	219,911	206,048	192,819	189,232	188,384	187,696	187,310	187,126	188,150	187,162	186,279	195,738

	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	20,612	16,947	16,768	19,091	20,860	6,829	877	780	333	91	-1,160	1,173	1,084	-9,582	271,645
Depreciation	0	0	0	2,384	2,384	0	1,517	1,517	1,517	1,517	1,516	1,537	1,605	1,605	1,605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,153	-3,220	-3,186	-3,275	-3,103	-841	-199	-172	-96	-49	0	-312	-310	0	-76,081
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,077	7,728	7,977	23,196	-15,348	14,543	209	184	179	-204	-158	224	17	206	343
Creditors	-9,629	2,057	1,847	37,766	0	0	0	0	-8,175	-669	624	47	2,370	-2,462	8,265
Accruals and Deferred Income	-137	-440	164	-6,746	-32	669	-279	75	8,226	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-4	-20	-18	42
Cash flow from operations	-2,384	7,616	7,616	26,024	35,457	-7,886	1,707	2,016	1,626	1,094	1,138	2,217	4,712	-10,663	205,133
Investing Activities
capital expenditure	2,384	2,384	2,384	0	0	-99,540	0	0	0	0	0	0	0	0	-175,363
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,384	2,384	2,384	0	0	-99,540	0	0	0	0	0	0	0	0	-175,363
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	-31,035	31,035	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-30,000	-10,000	40,000	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	-10,000	-10,000	20,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	-1,854	-4,527	-2,400	169	80	150	142	136	127	109	123	75
cash flow from financing	0	-10,000	-10,000	-42,989	16,508	37,600	169	80	150	142	136	127	109	123	175
cash and cash equivalents
cash	0	0	0	-16,964	16,964	-34,827	1,877	2,096	1,775	1,236	1,274	2,344	4,821	-10,540	29,944
overdraft	0	0	0	0	-35,000	35,000	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-16,964	51,964	-69,827	1,877	2,096	1,775	1,236	1,274	2,344	4,821	-10,540	29,944

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alpinewedge limited. Get real-time insights into alpinewedge limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alpinewedge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.

ALPINEWEDGE LIMITED group structure

Alpinewedge Limited has no subsidiary companies.

Ultimate parent company

ALPINEWEDGE LIMITED

01656893

ALPINEWEDGE LIMITED Shareholders

rosalyn barrett	65%
david barrett	35%

Alpinewedge Limited currently has 2 directors. The longest serving directors include Mr David Barrett (Jan 1991) and Mrs Katie Phillips (Dec 2023).

officer	country	age	start	end	role
Mr David Barrett		80 years	Jan 1991	-	Director
Mrs Katie Phillips	England	50 years	Dec 2023	-	Director

P&L

December 2023

turnover

168.3k

+35%

operating profit

20.6k

gross margin

31.1%

+24.42%

turnover

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

Balance Sheet

December 2023

net assets

262.7k

+0.06%

total assets

296.2k

+0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

diaetam ltd

1.5

witherspear limited

perform property ltd

2.5

agincourt hall,limited

cole enterprise limited

company number

01656893

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1982

ultimate parent company

None

previous names

N/A

address

the old store the street, wonersh, guildford, surrey, GU5 0PF

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 6 charges/mortgages relating to alpinewedge limited. Currently there are 2 open charges and 4 have been satisfied in the past.

alpinewedge limited Company Information

alpinewedge limited Estimated Valuation

alpinewedge limited Estimated Valuation

alpinewedge limited Estimated Valuation

Alpinewedge Limited Overview

Alpinewedge Limited Health Check

ALPINEWEDGE LIMITED financials

alpinewedge limited Credit Report and Business Information

Alpinewedge Limited Competitor Analysis

alpinewedge limited Ownership

alpinewedge limited directors

alpinewedge limited company details

alpinewedge limited Charges & Mortgages

alpinewedge limited Companies House Filings - See Documents