alphamates limited

Live Mature

alphamates limited Company Information

Share ALPHAMATES LIMITED

Company Number

02247641

Shareholders

castle group holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

5 the pentangle, park street, newbury, berkshire, RG14 1EA

alphamates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALPHAMATES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

alphamates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALPHAMATES LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

alphamates limited Estimated Valuation

£213

Pomanda estimates the enterprise value of ALPHAMATES LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alphamates Limited Overview

Alphamates Limited is a live company located in newbury, RG14 1EA with a Companies House number of 02247641. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1988, it's largest shareholder is castle group holdings ltd with a 100% stake. Alphamates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alphamates Limited Health Check

There is insufficient data available to calculate a health check for Alphamates Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Alphamates Limited

- - Industry AVG

ALPHAMATES LIMITED financials

EXPORTms excel logo

Alphamates Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Alphamates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors100100100100100100
Misc Debtors
Cash
misc current assets
total current assets100100100100100100
total assets100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100
total shareholders funds100100100100100100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

alphamates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alphamates limited. Get real-time insights into alphamates 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

Alphamates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alphamates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.

alphamates limited Ownership

ALPHAMATES LIMITED group structure

Alphamates Limited has 1 subsidiary company.

ALPHAMATES LIMITED Shareholders

castle group holdings ltd 100%

alphamates limited directors

Alphamates Limited currently has 2 directors. The longest serving directors include Mr Craig Wright (May 2014) and Mr Richard Eldridge (Mar 2019).

officercountryagestartendrole
Mr Craig Wright56 years May 2014- Director
Mr Richard EldridgeEngland47 years Mar 2019- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

alphamates limited company details

company number

02247641

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1988

age

37

incorporated

UK

accounts

Dormant

last accounts submitted

June 2024

previous names

castle group holdings limited (April 2001)

spellcord limited (October 1988)

accountant

-

auditor

-

address

5 the pentangle, park street, newbury, berkshire, RG14 1EA

Bank

-

Legal Advisor

-

alphamates 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 alphamates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

alphamates 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 ALPHAMATES LIMITED. This can take several minutes, an email will notify you when this has completed.

alphamates limited Companies House Filings - See Documents

datedescriptionview/download