alpha technologies europe limitedEstimated Valuation
£235.7k
Pomanda estimates the enterprise value of ALPHA TECHNOLOGIES EUROPE LIMITED at £235.7k based on a Turnover of £425.5k and 0.55x industry multiple (adjusted for size and gross margin).
alpha technologies europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA TECHNOLOGIES EUROPE LIMITED at £0 based on an EBITDA of £-230.3k and a 4.05x industry multiple (adjusted for size and gross margin).
alpha technologies europe limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of ALPHA TECHNOLOGIES EUROPE LIMITED at £9m based on Net Assets of £4.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Technologies Europe LimitedOverview
Alpha Technologies Europe Limited is a live company located in london, W1T 4RN with a Companies House number of 02439466. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1989, it's largest shareholder is
the ballantree consulting group ltd
with a 100% stake. Alpha Technologies Europe Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£425.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Alpha Technologies Europe Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £425.5k, make it smaller than the average company (£4.8m)
£425.5k - Alpha Technologies Europe Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.6%)
29% - Alpha Technologies Europe Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Alpha Technologies Europe Limited
38.3% - Industry AVG
Profitability
an operating margin of -58.6% make it less profitable than the average company (5.7%)
-58.6% - Alpha Technologies Europe Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Alpha Technologies Europe Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Alpha Technologies Europe Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£171.4k)
£85.1k - Alpha Technologies Europe Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (42 days)
9 days - Alpha Technologies Europe Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Technologies Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Technologies Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (22 weeks)
53 weeks - Alpha Technologies Europe Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (62.5%)
70.9% - Alpha Technologies Europe Limited
62.5% - Industry AVG
ALPHA TECHNOLOGIES EUROPE LIMITED financials
EXPORT
Alpha Technologies Europe Limited's latest turnover from December 2023 is estimated at £425.5 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Alpha Technologies Europe Limited has 5 employees and maintains cash reserves of £1.7 million 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
425,510
308,700
779,925
200,011
247,291
2,568,497
2,110,481
2,287,048
2,411,530
2,121,687
1,438,210
1,517,370
1,539,603
1,719,947
1,374,918
Other Income Or Grants
Cost Of Sales
262,611
190,237
488,227
125,601
154,197
1,610,703
1,387,310
1,488,561
1,693,178
1,331,228
912,953
1,002,256
933,993
1,104,124
857,616
Gross Profit
162,899
118,464
291,698
74,410
93,094
957,793
723,171
798,487
718,352
790,459
525,257
515,114
605,610
615,823
517,302
Admin Expenses
412,091
-3,209,377
681,391
285,833
1,002,496
1,064,843
475,862
782,075
483,164
476,630
494,267
457,654
492,243
515,168
839,642
Operating Profit
-249,192
3,327,841
-389,693
-211,423
-909,402
-107,050
247,309
16,412
235,188
313,829
30,990
57,460
113,367
100,655
-322,340
Interest Payable
50,279
43,288
5,159
2,615
2,607
2,615
12,197
12,226
Interest Receivable
69,077
22,476
2,901
1,629
6,048
3,580
69
207
216
263
254
Pre-Tax Profit
-180,115
3,350,317
-386,792
-209,794
-903,354
-103,470
1,423,760
75,405
230,039
311,214
28,452
55,052
125,780
88,692
-322,086
Tax
-636,560
-232,917
-437
-14
-41
-44
-15
Profit After Tax
-180,115
2,713,757
-386,792
-209,794
-903,354
-103,470
1,190,843
75,405
229,602
311,214
28,438
55,011
125,736
88,677
-322,086
Dividends Paid
Retained Profit
-180,115
2,713,757
-386,792
-209,794
-903,354
-103,470
1,190,843
75,405
229,602
311,214
28,438
55,011
125,736
88,677
-322,086
Employee Costs
269,797
307,853
195,041
185,625
183,880
398,440
335,818
336,416
706,968
623,152
411,208
440,670
435,508
499,696
Number Of Employees
5
6
4
4
4
9
8
8
17
15
10
11
11
13
EBITDA*
-230,310
3,342,568
-372,157
-194,382
-896,845
-84,053
261,925
29,271
255,826
326,694
42,392
74,642
123,316
114,579
-299,639
* 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
628,308
32,584
47,311
63,233
75,591
79,041
64,657
48,597
61,454
65,301
44,722
51,041
70,083
17,091
30,006
Intangible Assets
Investments & Other
818,508
1,528,493
1,062,473
2,874,890
2,874,890
1,351,507
1,351,507
22,771
22,771
22,771
22,771
42,649
42,649
Debtors (Due After 1 year)
8,282,611
8,471,065
Total Fixed Assets
9,729,427
10,032,142
47,311
63,233
1,138,064
2,953,931
2,939,547
1,400,104
1,412,961
88,072
67,493
73,812
92,854
59,740
72,655
Stock & work in progress
1,276,084
53,693
53,121
45,992
81,457
10,866
8,246
60,990
21,128
271,257
Trade Debtors
11,015
605
3,515
3,851
10,817
532,277
471,875
685,476
867,381
173,828
245,336
269,893
376,402
370,718
189,294
Group Debtors
Misc Debtors
3,050,886
4,953,003
57,559
49,722
66,346
60,633
45,846
46,426
78,148
80,581
41,364
50,557
25,252
35,597
129,571
Cash
1,682,275
949,241
335,094
1,985,812
1,273,147
339,541
614,999
597,689
300,389
491,251
352,481
380,600
227,533
395,265
303,958
misc current assets
53,021
total current assets
4,744,176
5,902,849
1,672,252
2,039,385
1,350,310
986,144
1,185,841
1,375,583
1,298,939
827,117
650,047
709,296
690,177
822,708
894,080
total assets
14,473,603
15,934,991
1,719,563
2,102,618
2,488,374
3,940,075
4,125,388
2,775,687
2,711,900
915,189
717,540
783,108
783,031
882,448
966,735
Bank overdraft
Bank loan
Trade Creditors
2,716
1,665
3,016
12,262
319,484
146,463
536,986
626,068
238,377
117,172
198,369
266,726
260,055
858,683
Group/Directors Accounts
24,000
other short term finances
hp & lease commitments
other current liabilities
1,633,340
2,362,090
40,336
35,248
201,964
1,903,225
562,408
138,561
268,733
161,333
106,051
90,300
92,404
855,407
743,794
total current liabilities
1,633,340
2,364,806
42,001
38,264
214,226
2,222,709
708,871
675,547
894,801
399,710
223,223
312,669
359,130
1,115,462
1,602,477
loans
542,145
832,197
836,757
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,629,059
9,144,586
166,894
1,750,538
1,821,794
1,614,163
845,230
314,051
provisions
6,856
184,753
196,790
total long term liabilities
8,629,059
9,151,442
351,647
1,947,328
1,821,794
1,614,163
542,145
832,197
836,757
845,230
314,051
total liabilities
10,262,399
11,516,248
42,001
38,264
214,226
2,574,356
2,656,199
2,497,341
2,508,964
941,855
1,055,420
1,149,426
1,204,360
1,429,513
1,602,477
net assets
4,211,204
4,418,743
1,677,562
2,064,354
2,274,148
1,365,719
1,469,189
278,346
202,936
-26,666
-337,880
-366,318
-421,329
-547,065
-635,742
total shareholders funds
4,211,204
4,418,743
1,677,562
2,064,354
2,274,148
1,365,719
1,469,189
278,346
202,936
-26,666
-337,880
-366,318
-421,329
-547,065
-635,742
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
-249,192
3,327,841
-389,693
-211,423
-909,402
-107,050
247,309
16,412
235,188
313,829
30,990
57,460
113,367
100,655
-322,340
Depreciation
18,882
14,727
17,536
17,041
12,557
22,997
14,616
12,859
20,638
12,865
11,402
17,182
9,949
13,924
22,701
Amortisation
Tax
-636,560
-232,917
-437
-14
-41
-44
-15
Stock
-1,276,084
1,276,084
-53,693
572
7,129
45,992
-81,457
70,591
2,620
-52,744
39,862
-250,129
271,257
Debtors
-2,080,161
13,363,599
7,501
-23,590
-515,747
75,189
-214,181
-213,627
691,120
-32,291
-33,750
-81,204
-4,661
87,450
318,865
Creditors
-2,716
1,051
-1,351
-9,246
-307,222
173,021
-390,523
-89,082
387,691
121,205
-81,197
-68,357
6,671
-598,628
858,683
Accruals and Deferred Income
-728,750
2,321,754
5,088
-166,716
-1,701,261
1,340,817
423,847
-130,172
107,400
55,282
15,751
-2,104
-763,003
111,613
743,794
Deferred Taxes & Provisions
-6,856
6,856
-184,753
-12,037
196,790
Cash flow from operations
1,111,529
-7,051,846
-1,652,005
-346,754
-2,520,641
1,341,987
466,174
-22,348
140,817
464,881
8,062
138,088
-668,261
-209,772
712,716
Investing Activities
capital expenditure
-614,606
-1,614
-4,683
-9,107
-37,381
-30,676
-2
-16,791
-33,444
-5,083
1,860
-62,941
-1,009
-52,707
Change in Investments
-709,985
1,528,493
-1,062,473
-1,812,417
1,523,383
1,328,736
-19,878
42,649
cash flow from investments
95,379
-1,528,493
-1,614
1,057,790
1,803,310
-37,381
-1,554,059
-2
-1,345,527
-33,444
-5,083
1,860
-43,063
-1,009
-95,356
Financing Activities
Bank loans
Group/Directors Accounts
-24,000
24,000
Other Short Term Loans
Long term loans
-542,145
-290,052
-4,560
836,757
Hire Purchase and Lease Commitments
other long term liabilities
-515,527
9,144,586
-166,894
-1,583,644
-71,256
207,631
1,614,163
-845,230
531,179
314,051
share issue
-27,424
27,424
1,811,783
5
-313,656
interest
69,077
22,476
2,901
1,629
6,048
3,580
-50,279
-43,288
-5,159
-2,615
-2,538
-2,408
-11,981
-11,963
254
cash flow from financing
-473,874
9,194,486
2,901
1,629
1,650,937
-1,580,064
-121,535
164,348
1,066,859
-292,667
-31,098
13,119
519,198
302,088
-313,402
cash and cash equivalents
cash
733,034
614,147
-1,650,718
712,665
933,606
-275,458
17,310
297,300
-190,862
138,770
-28,119
153,067
-167,732
91,307
303,958
overdraft
change in cash
733,034
614,147
-1,650,718
712,665
933,606
-275,458
17,310
297,300
-190,862
138,770
-28,119
153,067
-167,732
91,307
303,958
alpha technologies europe 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 alpha technologies europe limited. Get real-time insights into alpha technologies europe limited's credit score, group structure and payment trends.
Alpha Technologies Europe Limited Competitor Analysis
Perform a competitor analysis for alpha technologies europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
alpha technologies europe limited Ownership
ALPHA TECHNOLOGIES EUROPE LIMITED group structure
Alpha Technologies Europe Limited has no subsidiary companies.
Ultimate parent company
BALLANTREE CONSULTING GROUP LTD THE
#0062316
1 parent
ALPHA TECHNOLOGIES EUROPE LIMITED
02439466
ALPHA TECHNOLOGIES EUROPE LIMITED Shareholders
The sole shareholder of Alpha Technologies Europe Limited is The Ballantree Consulting Group Ltd.
the ballantree consulting group ltd
100%
alpha technologies europe limited directors
Alpha Technologies Europe Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Tubridy (Feb 2009) and
Ms Victoria Ferguson (Oct 2023).
82990 - Other business support service activities n.e.c.
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
BALLANTREE CONSULTING GROUP LTD THE
accounts
Small Company
last accounts submitted
December 2023
previous names
alphatec (uk) limited (January 1995)
accountant
GOODMAN JONES LLP
auditor
-
address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
alpha technologies europe 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 alpha technologies europe limited. Currently there are 2 open charges and 1 have been satisfied in the past.
alpha technologies europe 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 ALPHA TECHNOLOGIES EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha technologies europe limitedCompanies House Filings - See Documents
