alphaware limited Company Information
Company Number
03167403
Next Accounts
Feb 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
richard john turner
andrew keel
View AllGroup Structure
View All
Contact
Registered Address
2 the links, herne bay, kent, CT6 7GQ
Website
alphaware.co.ukalphaware limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAWARE LIMITED at £1.2m based on a Turnover of £379.7k and 3.24x industry multiple (adjusted for size and gross margin).
alphaware limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAWARE LIMITED at £626.2k based on an EBITDA of £96k and a 6.53x industry multiple (adjusted for size and gross margin).
alphaware limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAWARE LIMITED at £2.3m based on Net Assets of £1.4m and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alphaware Limited Overview
Alphaware Limited is a live company located in kent, CT6 7GQ with a Companies House number of 03167403. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1996, it's largest shareholder is richard john turner with a 49.5% stake. Alphaware Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alphaware Limited Health Check
Pomanda's financial health check has awarded Alphaware Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £379.7k, make it smaller than the average company (£953.3k)
- Alphaware Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
- Alphaware Limited
4.4% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Alphaware Limited
71.9% - Industry AVG
Profitability
an operating margin of 25.3% make it as profitable than the average company (25.4%)
- Alphaware Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Alphaware Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Alphaware Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is equally as efficient (£189.9k)
- Alphaware Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alphaware Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alphaware Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphaware Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 529 weeks, this is more cash available to meet short term requirements (9 weeks)
529 weeks - Alphaware Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (64.2%)
8.3% - Alphaware Limited
64.2% - Industry AVG
ALPHAWARE LIMITED financials
Alphaware Limited's latest turnover from May 2024 is estimated at £379.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Alphaware Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | 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 | 162,326 | 115,236 | 118,310 | 129,564 | 83,318 | 58,891 | 63,866 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 201,616 | 127,601 | 106,208 | 129,696 | 85,618 | 41,651 | 54,373 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 19 | 25 | 18 | 585 | 1,784 | ||||||||
Pre-Tax Profit | 201,623 | 127,601 | 106,227 | 129,721 | 85,636 | 42,236 | 56,157 | ||||||||
Tax | -32,558 | -24,622 | -20,311 | -25,262 | -16,496 | -8,673 | -11,772 | ||||||||
Profit After Tax | 169,065 | 102,979 | 85,916 | 104,459 | 69,140 | 33,563 | 44,385 | ||||||||
Dividends Paid | 147,351 | 90,000 | 63,000 | 25,764 | 13,781 | 10,000 | 10,000 | ||||||||
Retained Profit | 21,714 | 12,979 | 22,916 | 78,695 | 55,359 | 23,563 | 34,385 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* | 201,616 | 127,601 | 106,208 | 129,696 | 85,618 | 41,651 | 54,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | 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 | 0 | 688,758 | 0 | 0 | 0 | 712,908 | 811,744 | 0 | 0 | 625,707 | 0 | 0 | 0 | 433,684 | 378,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 3 | 509,503 | 658,353 | 1,680,336 | 3 | 3 | 660,982 | 535,377 | 3 | 588,593 | 517,244 | 462,800 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 688,761 | 509,503 | 658,353 | 1,680,336 | 712,911 | 811,747 | 660,982 | 535,377 | 625,710 | 588,593 | 517,244 | 462,800 | 433,685 | 378,501 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 239,056 | 5,322 | 863 | 10,051 | 27,525 | 40,960 | 27,733 | 17,383 | 7,238 | 7,925 | 9,740 | 4,110 | 3,468 | 6,387 | 40,479 |
Cash | 1,323,769 | 1,048,893 | 1,433,493 | 1,286,295 | 388,620 | 42,514 | 32,642 | 121,156 | 243,215 | 118,289 | 125,556 | 188,011 | 152,048 | 101,816 | 99,674 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,562,825 | 1,054,215 | 1,434,356 | 1,296,346 | 416,145 | 83,474 | 60,375 | 138,539 | 250,453 | 126,214 | 135,296 | 192,121 | 155,516 | 108,203 | 140,153 |
total assets | 1,562,826 | 1,742,976 | 1,943,859 | 1,954,699 | 2,096,481 | 796,385 | 872,122 | 799,521 | 785,830 | 751,924 | 723,889 | 709,365 | 618,316 | 541,888 | 518,654 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1 | 3 | 3 | 3 | 3 | 20,003 | 3 | 3 | 3 | 3,003 | 75 | 264 | 461 | 661 | 856 |
other short term finances | 0 | 0 | 0 | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | 7,126 | 4,126 | 10,000 | 10,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 130,087 | 30,375 | 52,197 | 167,946 | 76,332 | 37,317 | 60,203 | 19,922 | 61,536 | 43,344 | 34,216 | 36,545 | 23,994 | 12,725 | 12,859 |
total current liabilities | 130,088 | 30,378 | 52,200 | 172,075 | 80,461 | 61,446 | 64,332 | 24,051 | 65,665 | 53,473 | 38,417 | 46,809 | 34,455 | 13,386 | 13,715 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 102,247 | 122,648 | 86,653 | 232,679 | 35,485 | 54,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 102,247 | 122,648 | 86,653 | 232,679 | 35,485 | 54,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 130,088 | 132,625 | 174,848 | 258,728 | 313,140 | 96,931 | 118,332 | 174,051 | 65,665 | 53,473 | 38,417 | 46,809 | 34,455 | 13,386 | 13,715 |
net assets | 1,432,738 | 1,610,351 | 1,769,011 | 1,695,971 | 1,783,341 | 699,454 | 753,790 | 625,470 | 720,165 | 698,451 | 685,472 | 662,556 | 583,861 | 528,502 | 504,939 |
total shareholders funds | 1,432,738 | 1,610,351 | 1,769,011 | 1,695,971 | 1,783,341 | 699,454 | 753,790 | 625,470 | 720,165 | 698,451 | 685,472 | 662,556 | 583,861 | 528,502 | 504,939 |
May 2024 | 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 | 201,616 | 127,601 | 106,208 | 129,696 | 85,618 | 41,651 | 54,373 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -32,558 | -24,622 | -20,311 | -25,262 | -16,496 | -8,673 | -11,772 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 233,734 | 4,459 | -9,188 | -17,474 | -13,435 | 13,227 | 10,350 | 10,145 | -687 | -1,815 | 5,630 | 642 | -2,919 | -34,092 | 40,479 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 99,712 | -21,822 | -115,749 | 91,614 | 39,015 | -22,886 | 40,281 | -41,614 | 18,192 | 9,128 | -2,329 | 12,551 | 11,269 | -134 | 12,859 |
Deferred Taxes & Provisions | -102,247 | -20,401 | 35,995 | -146,026 | 197,194 | -18,515 | -96,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 187,937 | 113,922 | 77,938 | 116,343 | 83,310 | 66,936 | 14,981 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -2 | -509,500 | -148,850 | -1,021,983 | 1,680,333 | 0 | -660,979 | 125,605 | 535,374 | -588,590 | 71,349 | 54,444 | 462,799 | 0 | 1 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | -3,000 | 2,928 | -189 | -197 | -200 | -195 | 856 |
Other Short Term Loans | 0 | 0 | -4,126 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | -5,874 | 0 | 10,000 | 0 | 0 |
Long term loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 25 | 18 | 585 | 1,784 | |||||||||||
cash flow from financing | -172 | 9,818 | 390 | 473,194 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 274,876 | -384,600 | 147,198 | 897,675 | 346,106 | 9,872 | -88,514 | -122,059 | 124,926 | -7,267 | -62,455 | 35,963 | 50,232 | 2,142 | 99,674 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 274,876 | -384,600 | 147,198 | 897,675 | 346,106 | 9,872 | -88,514 | -122,059 | 124,926 | -7,267 | -62,455 | 35,963 | 50,232 | 2,142 | 99,674 |
alphaware limited Credit Report and Business Information
Alphaware Limited Competitor Analysis
Perform a competitor analysis for alphaware limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
alphaware limited Ownership
ALPHAWARE LIMITED group structure
Alphaware Limited has 2 subsidiary companies.
Ultimate parent company
ALPHAWARE LIMITED
03167403
2 subsidiaries
alphaware limited directors
Alphaware Limited currently has 2 directors. The longest serving directors include Mr Richard Turner (Jul 1996) and Mr Andrew Keel (Jul 1996).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Turner | 66 years | Jul 1996 | - | Director | |
Mr Andrew Keel | 66 years | Jul 1996 | - | Director |
P&L
May 2024turnover
379.7k
+3%
operating profit
96k
0%
gross margin
71.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.4m
-0.11%
total assets
1.6m
-0.1%
cash
1.3m
+0.26%
net assets
Total assets minus all liabilities
alphaware limited company details
company number
03167403
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MCCABE FORD WILLIAMS
auditor
-
address
2 the links, herne bay, kent, CT6 7GQ
Bank
-
Legal Advisor
-
alphaware 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 did not find charges/mortgages relating to alphaware limited.
alphaware 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 ALPHAWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
alphaware limited Companies House Filings - See Documents
date | description | view/download |
---|