alton house limited
alton house limited Company Information
Company Number
01698750
Next Accounts
Jul 2025
Directors
Shareholders
florence sarah salter
martin howard gregory & florence sarah salter
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
2 pipers close, cobham, KT11 3AU
Website
altonhousehotel.comalton house limited Estimated Valuation
Pomanda estimates the enterprise value of ALTON HOUSE LIMITED at £374.6k based on a Turnover of £213.3k and 1.76x industry multiple (adjusted for size and gross margin).
alton house limited Estimated Valuation
Pomanda estimates the enterprise value of ALTON HOUSE LIMITED at £0 based on an EBITDA of £-19.9k and a 5.14x industry multiple (adjusted for size and gross margin).
alton house limited Estimated Valuation
Pomanda estimates the enterprise value of ALTON HOUSE LIMITED at £0 based on Net Assets of £-1.7m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alton House Limited Overview
Alton House Limited is a live company located in cobham, KT11 3AU with a Companies House number of 01698750. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1983, it's largest shareholder is florence sarah salter with a 99.7% stake. Alton House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.3k with low growth in recent years.
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Alton House Limited Health Check
Pomanda's financial health check has awarded Alton House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £213.3k, make it smaller than the average company (£1.5m)
- Alton House Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
- Alton House Limited
3.1% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Alton House Limited
47.9% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (16%)
- Alton House Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Alton House Limited
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Alton House Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £213.3k, this is equally as efficient (£223.3k)
- Alton House Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alton House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alton House Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1289 days, this is more than average (273 days)
- Alton House Limited
273 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Alton House Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295%, this is a higher level of debt than the average (68.8%)
295% - Alton House Limited
68.8% - Industry AVG
ALTON HOUSE LIMITED financials
Alton House Limited's latest turnover from October 2023 is estimated at £213.3 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Alton House Limited has 1 employee and maintains cash reserves of £330.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148,952 | 97,669 | 106,514 | 615,029 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -23,063 | -28,862 | -72,418 | -60,571 | |||||||||||
| Interest Payable | 78,856 | 59,543 | 42,763 | 27,552 | |||||||||||
| Interest Receivable | 4 | 3 | 3 | 23 | |||||||||||
| Pre-Tax Profit | -101,915 | -88,402 | -115,178 | -88,100 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -101,915 | -88,402 | -115,178 | -88,100 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -101,915 | -88,402 | -115,178 | -88,100 | |||||||||||
| Employee Costs | 56,738 | 74,180 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -23,063 | -28,862 | -72,418 | -60,539 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 101 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 101 | 102 | 102 | 102 | 102 | 102 |
| Stock & work in progress | 392,717 | 392,717 | 392,717 | 392,717 | 575,935 | 802,061 | 828,731 | 938,936 | 2,688,936 | 3,192,793 | 3,652,793 | 4,018,706 | 3,955,954 | 3,226,628 | 3,170,965 |
| Trade Debtors | 97,700 | 30,982 | 13,688 | ||||||||||||
| Group Debtors | 51,105 | 51,105 | 51,105 | 37,096 | |||||||||||
| Misc Debtors | 168,414 | 65,495 | 63,551 | 70,169 | 66,904 | 67,019 | 80,662 | 68,073 | 14,096 | 14,095 | 30,006 | 36,259 | |||
| Cash | 330,258 | 447,979 | 454,987 | 455,220 | 294,033 | 75,959 | 63,305 | 101,494 | 2,838 | 28,666 | 9,953 | 28,484 | 2,825 | 6,891 | 7,729 |
| misc current assets | |||||||||||||||
| total current assets | 891,389 | 906,191 | 911,255 | 918,106 | 936,872 | 945,039 | 972,698 | 1,108,503 | 2,789,474 | 3,252,441 | 3,676,434 | 4,112,391 | 4,023,979 | 3,314,630 | 3,252,049 |
| total assets | 891,489 | 906,291 | 911,355 | 918,206 | 936,972 | 945,139 | 972,798 | 1,108,603 | 2,789,575 | 3,252,542 | 3,676,536 | 4,112,493 | 4,024,081 | 3,314,732 | 3,252,151 |
| Bank overdraft | 1,800,000 | 1,686,112 | 1,328,435 | 1,172,435 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,440,912 | 4,452,812 | 4,767,776 | ||||||||||||
| Group/Directors Accounts | 37,304 | 37,304 | 37,304 | 37,304 | 37,304 | 37,304 | 37,304 | 37,304 | 37,304 | 37,304 | 37,304 | 37,304 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,592,826 | 2,608,058 | 2,616,701 | 2,622,198 | 2,639,741 | 2,655,312 | 2,680,376 | 2,713,185 | 3,361,093 | 3,284,654 | 2,844,580 | 2,822,821 | |||
| total current liabilities | 2,630,130 | 2,645,362 | 2,654,005 | 2,659,502 | 2,677,045 | 2,692,616 | 2,717,680 | 2,750,489 | 4,440,912 | 4,452,812 | 4,767,776 | 5,198,397 | 5,008,070 | 4,210,319 | 4,032,560 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,630,130 | 2,645,362 | 2,654,005 | 2,659,502 | 2,677,045 | 2,692,616 | 2,717,680 | 2,750,489 | 4,440,912 | 4,452,812 | 4,767,776 | 5,198,397 | 5,008,070 | 4,210,319 | 4,032,560 |
| net assets | -1,738,641 | -1,739,071 | -1,742,650 | -1,741,296 | -1,740,073 | -1,747,477 | -1,744,882 | -1,641,886 | -1,651,337 | -1,200,270 | -1,091,240 | -1,085,904 | -983,989 | -895,587 | -780,409 |
| total shareholders funds | -1,738,641 | -1,739,071 | -1,742,650 | -1,741,296 | -1,740,073 | -1,747,477 | -1,744,882 | -1,641,886 | -1,651,337 | -1,200,270 | -1,091,240 | -1,085,904 | -983,989 | -895,587 | -780,409 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -23,063 | -28,862 | -72,418 | -60,571 | |||||||||||
| Depreciation | 1 | 32 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -183,218 | -226,126 | -26,670 | -110,205 | -1,750,000 | -503,857 | -460,000 | -365,913 | 62,752 | 729,326 | 55,663 | 3,170,965 | |||
| Debtors | 102,919 | 1,944 | -6,618 | 3,265 | -115 | -13,643 | 12,589 | -29,627 | 66,718 | 17,294 | -51,513 | 1 | -15,911 | 7,756 | 73,355 |
| Creditors | -4,440,912 | -11,900 | -314,964 | 4,767,776 | |||||||||||
| Accruals and Deferred Income | -15,232 | -8,643 | -5,497 | -17,543 | -15,571 | -25,064 | -32,809 | 2,713,185 | -3,361,093 | 76,439 | 440,074 | 21,759 | 2,822,821 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -9,377 | -302,203 | -114,078 | -482,038 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 101 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 37,304 | -37,304 | 37,304 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -78,852 | -59,540 | -42,760 | -27,529 | |||||||||||
| cash flow from financing | -78,852 | -59,540 | -42,760 | -682,534 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -117,721 | -7,008 | -233 | 161,187 | 218,074 | 12,654 | -38,189 | 98,656 | -25,828 | 18,713 | -18,531 | 25,659 | -4,066 | -838 | 7,729 |
| overdraft | -1,800,000 | 113,888 | 357,677 | 156,000 | 1,172,435 | ||||||||||
| change in cash | -117,721 | -7,008 | -233 | 161,187 | 218,074 | 12,654 | -38,189 | 98,656 | -25,828 | 18,713 | 1,781,469 | -88,229 | -361,743 | -156,838 | -1,164,706 |
alton house limited Credit Report and Business Information
Alton House Limited Competitor Analysis
Perform a competitor analysis for alton house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
alton house limited Ownership
ALTON HOUSE LIMITED group structure
Alton House Limited has 1 subsidiary company.
alton house limited directors
Alton House Limited currently has 1 director, Mr Martin Gregory serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Gregory | England | 71 years | Aug 1991 | - | Director |
P&L
October 2023turnover
213.3k
+4%
operating profit
-19.9k
0%
gross margin
47.9%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.7m
0%
total assets
891.5k
-0.02%
cash
330.3k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
alton house limited company details
company number
01698750
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
February 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
readstons limited (June 1983)
accountant
-
auditor
-
address
2 pipers close, cobham, KT11 3AU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
alton house 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 26 charges/mortgages relating to alton house limited. Currently there are 12 open charges and 14 have been satisfied in the past.
alton house 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 ALTON HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
alton house limited Companies House Filings - See Documents
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