Alphonsus Services Limited

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alphonsus services limited Company Information

Live

MatureSmallDeclining

Company Number

02706191

Website

https://alphonsusservices.co.uk

Registered Address

pool house arran close, 106 birmingham road, great barr, birmingham, west midlands, B43 7AD

Industry

Other personal service activities n.e.c.

Telephone

01215030814

Next Accounts Due

December 2024

Group Structure

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Directors

Elaine Murray32 Years

Paul Murray31 Years

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Shareholders

paul ian murray 33.3%

roger michael murray 33.3%

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alphonsus services limited Estimated Valuation

£754.2k - £5.8m

The estimated valuation range for alphonsus services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £754.2k to £5.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Alphonsus Services Limited AI Business Plan

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Alphonsus Services Limited is a live company located in birmingham, B43 7AD with a Companies House number of 02706191. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1992, it's largest shareholder is paul ian murray with a 33.3% stake. Alphonsus Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Alphonsus Services 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

3 Regular

5 Weak

Size

annual sales of £4.7m, make it larger than the average company (£793.3k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHONSUS SERVICES LIMITED group structure

Alphonsus Services Limited has no subsidiary companies.

Ultimate parent company

ALPHONSUS SERVICES LIMITED

02706191

ALPHONSUS SERVICES LIMITED Shareholders

paul ian murray	33.33%
roger michael murray	33.33%
beverley joan henry	33.33%

Alphonsus Services Limited currently has 3 directors. The longest serving directors include Mrs Elaine Murray (Apr 1992) and Mr Paul Murray (Dec 1992).

officer	country	age	start	end	role
Mrs Elaine Murray	United Kingdom	71 years	Apr 1992	-	Director
Mr Paul Murray	United Kingdom	72 years	Dec 1992	-	Director
Mr Roger Murray	United Kingdom	77 years	Jun 2001	-	Director

EXPORT

Alphonsus Services Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £2 million. According to their latest financial statements, Alphonsus Services Limited has 113 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,679,196	4,972,586	4,410,137	5,898,358	5,383,105	4,160,085	5,553,170	5,861,494	11,616,518	12,445,661	8,100,565	8,172,215	7,924,928	7,967,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,796,992	2,981,307	2,702,177	3,535,446	3,221,045	2,517,412	3,273,034	3,423,475	6,906,413	7,409,245	4,623,238	4,713,357	4,376,171	4,452,456
Gross Profit	1,882,204	1,991,279	1,707,961	2,362,911	2,162,060	1,642,673	2,280,136	2,438,019	4,710,105	5,036,416	3,477,328	3,458,858	3,548,757	3,514,786
Admin Expenses	1,770,620	1,901,094	1,620,937	2,276,797	1,846,609	1,839,013	1,970,894	2,229,462	4,545,038	5,004,520	3,266,149	3,322,588	3,444,990	3,117,040
Operating Profit	111,584	90,185	87,024	86,114	315,451	-196,340	309,242	208,557	165,067	31,896	211,179	136,270	103,767	397,746
Interest Payable	9,081	2,988	7,883	11,285	10,615	4,502	0	0	0	0	0	0	0	0
Interest Receivable	82	3	2	2	4	107	100	211	206	1,168	1,120	43	0	0
Pre-Tax Profit	102,585	87,200	79,143	74,832	304,841	-200,735	309,343	208,768	165,273	33,064	212,299	136,312	103,767	397,746
Tax	-19,491	-16,568	-15,037	-14,218	-57,920	0	-61,868	-41,753	-34,707	-7,605	-50,952	-35,441	-29,055	-111,369
Profit After Tax	83,094	70,632	64,106	60,614	246,921	-200,735	247,474	167,014	130,566	25,459	161,347	100,871	74,712	286,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,094	70,632	64,106	60,614	246,921	-200,735	247,474	167,014	130,566	25,459	161,347	100,871	74,712	286,377
Employee Costs	3,130,486	2,855,590	2,662,423	2,925,496	2,879,699	2,728,415	2,570,118	2,704,642	4,857,991	5,377,370	3,518,348	3,470,816	3,283,821	2,783,570
Number Of Employees	113	108	106	119	117	114	108	108	195	217	142	141	135	113
EBITDA*	112,283	102,146	120,133	121,218	351,757	-159,785	309,242	211,987	165,309	31,896	211,179	143,770	118,767	412,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,999	0	11,961	45,070	80,174	116,480	153,035	110,351	5,558	0	0	0	628,626	598,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3	3	3	3	3	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
Total Fixed Assets	6,002	3	11,964	45,073	80,177	116,480	153,035	110,351	5,558	0	0	0	628,626	598,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	348,434	470,400	383,928	603,759	554,063	324,347	626,760	392,631	1,436,282	1,479,526	969,784	1,031,797	989,726	962,992
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,435,022	1,997,458	1,889,631	1,733,507	1,764,477	1,693,804	1,370,595	1,278,021	0	0	0	0	0	0
Cash	3,344	504	330	4,028	816	339	42,470	37,783	46,526	35,979	431,055	16,961	41	6
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,786,800	2,468,362	2,273,889	2,341,294	2,319,356	2,018,490	2,039,825	1,708,435	1,482,808	1,515,505	1,400,839	1,048,758	989,767	962,998
total assets	2,792,802	2,468,365	2,285,853	2,386,367	2,399,533	2,134,970	2,192,860	1,818,786	1,488,366	1,515,505	1,400,839	1,048,758	1,618,393	1,560,998
Bank overdraft	153,121	24,070	64,464	194,010	175,983	138,523	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,463	15,610	6,329	58,838	10,946	9,436	30,378	0	269,034	426,739	337,532	146,798	491,165	508,482
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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
other current liabilities	475,692	553,327	410,334	388,579	491,929	467,571	405,136	345,039	0	0	0	0	0	0
total current liabilities	645,276	593,007	481,127	641,427	678,858	615,530	435,514	345,039	269,034	426,739	337,532	146,798	491,165	508,482
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	75,212	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	189,074	0	0	0	30,611	70,535	101,021	0	0	0	0	0	326,139	326,139
provisions	0	0	0	4,320	10,058	15,820	22,505	12,189	0	0	0	0	0	0
total long term liabilities	189,074	0	0	4,320	40,669	86,355	123,526	87,401	0	0	0	0	326,139	326,139
total liabilities	834,350	593,007	481,127	645,747	719,527	701,885	559,040	432,440	269,034	426,739	337,532	146,798	817,304	834,621
net assets	1,958,452	1,875,358	1,804,726	1,740,620	1,680,006	1,433,085	1,633,820	1,386,346	1,219,332	1,088,766	1,063,307	901,960	801,089	726,377
total shareholders funds	1,958,452	1,875,358	1,804,726	1,740,620	1,680,006	1,433,085	1,633,820	1,386,346	1,219,332	1,088,766	1,063,307	901,960	801,089	726,377

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	111,584	90,185	87,024	86,114	315,451	-196,340	309,242	208,557	165,067	31,896	211,179	136,270	103,767	397,746
Depreciation	699	11,961	33,109	35,104	36,306	36,555	0	3,430	242	0	0	7,500	15,000	15,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,491	-16,568	-15,037	-14,218	-57,920	0	-61,868	-41,753	-34,707	-7,605	-50,952	-35,441	-29,055	-111,369
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	315,598	194,299	-63,707	18,726	300,389	20,796	326,703	234,370	-43,244	509,742	-62,013	42,071	26,734	962,992
Creditors	853	9,281	-52,509	47,892	1,510	-20,942	30,378	-269,034	-157,705	89,207	190,734	-344,367	-17,317	508,482
Accruals and Deferred Income	-77,635	142,993	21,755	-103,350	24,358	62,435	60,097	345,039	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-4,320	-5,738	-5,762	-6,685	10,316	12,189	0	0	0	0	0	0
Cash flow from operations	-299,588	43,553	133,729	27,078	13,554	-145,773	21,462	24,058	16,141	-396,244	412,974	-278,109	45,661	-153,133
Investing Activities
capital expenditure	-6,698	0	0	0	0	0	-42,684	-108,223	-5,800	0	0	621,126	-45,626	-613,000
Change in Investments	0	0	0	0	3	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,698	0	0	0	-3	0	-42,684	-108,223	-5,800	0	0	621,126	-45,626	-613,000
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-75,212	75,212	0	0	0	0	0	0
other long term liabilities	189,074	0	0	-30,611	-39,924	-30,486	101,021	0	0	0	0	-326,139	0	326,139
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	440,000
interest	-8,999	-2,985	-7,881	-11,283	-10,611	-4,395	100	211	206	1,168	1,120	43	0	0
cash flow from financing	180,075	-2,985	-7,881	-41,894	-50,535	-34,881	25,909	75,423	206	1,168	1,120	-326,096	0	766,139
cash and cash equivalents
cash	2,840	174	-3,698	3,212	477	-42,131	4,687	-8,743	10,547	-395,076	414,094	16,920	35	6
overdraft	129,051	-40,394	-129,546	18,027	37,460	138,523	0	0	0	0	0	0	0	0
change in cash	-126,211	40,568	125,848	-14,815	-36,983	-180,654	4,687	-8,743	10,547	-395,076	414,094	16,920	35	6

P&L

March 2023

turnover

4.7m

-6%

operating profit

111.6k

gross margin

40.3%

+0.45%

turnover

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

Balance Sheet

March 2023

net assets

+0.04%

total assets

2.8m

+0.13%

cash

3.3k

+5.63%

net assets

Total assets minus all liabilities

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3.5

company number

02706191

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

next door neighbour limited (November 1999)

incorporated

address

pool house arran close, 106 birmingham road, great barr, birmingham, west midlands, B43 7AD

last accounts submitted

March 2023

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 12 charges/mortgages relating to alphonsus services limited. Currently there are 1 open charges and 11 have been satisfied in the past.

alphonsus services limited Company Information

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alphonsus services limited Estimated Valuation

alphonsus services limited Estimated Valuation

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