alphacom business systems limited
alphacom business systems limited Company Information
Company Number
01896714
Next Accounts
Feb 2026
Directors
Shareholders
interactive voice response limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
st martin's house, 59 st martin's lane, london, WC2N 4JS
Website
http://ivr.co.ukalphacom business systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHACOM BUSINESS SYSTEMS LIMITED at £1.4k based on a Turnover of £1.8k and 0.78x industry multiple (adjusted for size and gross margin).
alphacom business systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHACOM BUSINESS SYSTEMS LIMITED at £248k based on an EBITDA of £75.3k and a 3.29x industry multiple (adjusted for size and gross margin).
alphacom business systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHACOM BUSINESS SYSTEMS LIMITED at £4.4m based on Net Assets of £1.8m and 2.41x industry multiple (adjusted for liquidity).
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Alphacom Business Systems Limited Overview
Alphacom Business Systems Limited is a live company located in london, WC2N 4JS with a Companies House number of 01896714. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 1985, it's largest shareholder is interactive voice response limited with a 100% stake. Alphacom Business Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.8k with rapid growth in recent years.
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Alphacom Business Systems Limited Health Check
Pomanda's financial health check has awarded Alphacom Business Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£13.6m)
- Alphacom Business Systems Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (5.3%)
- Alphacom Business Systems Limited
5.3% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Alphacom Business Systems Limited
39.2% - Industry AVG
Profitability
an operating margin of 4111.7% make it more profitable than the average company (4.9%)
- Alphacom Business Systems Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Alphacom Business Systems Limited
52 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Alphacom Business Systems Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£226.8k)
- Alphacom Business Systems Limited
£226.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alphacom Business Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (43 days)
- Alphacom Business Systems Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphacom Business Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (9 weeks)
200 weeks - Alphacom Business Systems Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (66.4%)
1% - Alphacom Business Systems Limited
66.4% - Industry AVG
ALPHACOM BUSINESS SYSTEMS LIMITED financials
Alphacom Business Systems Limited's latest turnover from May 2024 is estimated at £1.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Alphacom Business Systems Limited has 1 employee and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Mar 2011 | May 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 | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Mar 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 402,462 | 402,462 | 3 | 50 | 59 | 70 | 83 | 97 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 797 | ||||||||||||||
| Total Fixed Assets | 402,462 | 402,462 | 797 | 3 | 50 | 59 | 70 | 83 | 97 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 35,200 | 35,600 | 35,200 | 33,600 | 28,800 | 25,127 | 31,200 | 24,400 | 24,712 | 28,800 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 240,000 | 120,000 | |||||||||||||
| Cash | 67,442 | 112,169 | 194,129 | 448,939 | 37,974 | 6,220 | 6,362 | 3,874 | 5,814 | 10,677 | 9,063 | 9,840 | 6,962 | 5,004 | 6,248 |
| misc current assets | 1,125,600 | 1,125,600 | 1,125,600 | 1,125,600 | 1,125,600 | ||||||||||
| total current assets | 1,433,042 | 1,357,769 | 1,319,729 | 1,574,539 | 1,163,574 | 41,420 | 41,962 | 39,074 | 39,414 | 39,477 | 34,190 | 41,040 | 31,362 | 29,716 | 35,048 |
| total assets | 1,835,504 | 1,760,231 | 1,319,729 | 1,575,336 | 1,163,574 | 41,420 | 41,962 | 39,074 | 39,414 | 39,480 | 34,240 | 41,099 | 31,432 | 29,799 | 35,145 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 360 | 360 | 360 | 60 | 60 | 3,200 | 3,600 | 3,597 | 9,064 | 8,979 | 11,321 | 6,354 | 10,648 | 11,051 | |
| Group/Directors Accounts | 497 | 497 | 497 | 497 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,166 | 1,908 | 6,980 | 6,135 | 881 | 2,278 | 2,938 | 5,769 | 2,981 | ||||||
| total current liabilities | 17,526 | 2,268 | 7,340 | 6,195 | 941 | 5,975 | 7,035 | 6,266 | 7,075 | 9,064 | 8,979 | 11,321 | 6,354 | 10,648 | 11,051 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,526 | 2,268 | 7,340 | 6,195 | 941 | 5,975 | 7,035 | 6,266 | 7,075 | 9,064 | 8,979 | 11,321 | 6,354 | 10,648 | 11,051 |
| net assets | 1,817,978 | 1,757,963 | 1,312,389 | 1,569,141 | 1,162,633 | 35,445 | 34,927 | 32,808 | 32,339 | 30,416 | 25,261 | 29,778 | 25,078 | 19,151 | 24,094 |
| total shareholders funds | 1,817,978 | 1,757,963 | 1,312,389 | 1,569,141 | 1,162,633 | 35,445 | 34,927 | 32,808 | 32,339 | 30,416 | 25,261 | 29,778 | 25,078 | 19,151 | 24,094 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Mar 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3 | 47 | 20 | 11 | 13 | 14 | 17 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 120,000 | 120,000 | -797 | 797 | -35,200 | -400 | 400 | 1,600 | 4,800 | 3,673 | -6,073 | 6,800 | -312 | -4,088 | 28,800 |
| Creditors | 300 | -3,140 | -400 | 3,600 | -3,597 | -5,467 | 85 | -2,342 | 4,967 | -4,294 | -403 | 11,051 | |||
| Accruals and Deferred Income | 15,258 | -5,072 | 845 | 5,254 | -1,397 | -660 | -2,831 | 2,788 | 2,981 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -497 | 497 | |||||||||||||
| 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 | -44,727 | -81,960 | -254,810 | 410,965 | 31,754 | -142 | 2,488 | -1,940 | -4,863 | 1,614 | -777 | 2,878 | 1,958 | -1,244 | 6,248 |
| overdraft | |||||||||||||||
| change in cash | -44,727 | -81,960 | -254,810 | 410,965 | 31,754 | -142 | 2,488 | -1,940 | -4,863 | 1,614 | -777 | 2,878 | 1,958 | -1,244 | 6,248 |
alphacom business systems limited Credit Report and Business Information
Alphacom Business Systems Limited Competitor Analysis
Perform a competitor analysis for alphacom business systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
alphacom business systems limited Ownership
ALPHACOM BUSINESS SYSTEMS LIMITED group structure
Alphacom Business Systems Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ALPHACOM BUSINESS SYSTEMS LIMITED
01896714
1 subsidiary
alphacom business systems limited directors
Alphacom Business Systems Limited currently has 1 director, Mr Alan Weaser serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Weaser | 70 years | Dec 1991 | - | Director |
P&L
May 2024turnover
1.8k
+2%
operating profit
75.3k
0%
gross margin
39.2%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.8m
+0.03%
total assets
1.8m
+0.04%
cash
67.4k
-0.4%
net assets
Total assets minus all liabilities
alphacom business systems limited company details
company number
01896714
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
orderease limited (May 1987)
accountant
BRINDLEY GOLDSTEIN LTD
auditor
-
address
st martin's house, 59 st martin's lane, london, WC2N 4JS
Bank
-
Legal Advisor
-
alphacom business systems 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 2 charges/mortgages relating to alphacom business systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alphacom business systems 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 ALPHACOM BUSINESS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
alphacom business systems limited Companies House Filings - See Documents
| date | description | view/download |
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