alphaware limited

alphaware limited Company Information

Share ALPHAWARE LIMITED
Live (In Liquidation)
MatureMicroHealthy

Company Number

03167403

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

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Group Structure

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Contact

Registered Address

2 the links, herne bay, kent, CT6 7GQ

alphaware limited Estimated Valuation

£1.2m

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

£626.2k

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

£2.3m

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £379.7k, make it smaller than the average company (£953.3k)

£379.7k - Alphaware Limited

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

5% - Alphaware Limited

4.4% - Industry AVG

production

Production

with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)

71.9% - Alphaware Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of 25.3% make it as profitable than the average company (25.4%)

25.3% - Alphaware Limited

25.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Alphaware Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Alphaware Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.9k, this is equally as efficient (£189.9k)

£189.9k - Alphaware Limited

£189.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alphaware Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alphaware Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alphaware Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover379,714368,464349,773330,843375,532350,68400162,326115,236118,310129,56483,31858,89163,866
Other Income Or Grants000000000000000
Cost Of Sales106,767108,286103,71995,135108,687100,8360049,05340,87343,40744,31727,72719,86821,726
Gross Profit272,947260,178246,053235,708266,844249,84700113,27374,36374,90385,24755,59139,02342,140
Admin Expenses176,991414,407155,546-406,404107,715319,012-158,30394,893-88,343-53,238-31,305-44,449-30,027-2,628-12,233
Operating Profit95,956-154,22990,507642,112159,129-69,165158,303-94,893201,616127,601106,208129,69685,61841,65154,373
Interest Payable001392522522792682583663664590000
Interest Receivable62,28252,75110,199837216282385455001925185851,784
Pre-Tax Profit158,239-101,478100,567642,698159,093-69,162158,420-94,695201,623127,601106,227129,72185,63642,23656,157
Tax-39,5600-19,108-122,113-30,2280-30,1000-32,558-24,622-20,311-25,262-16,496-8,673-11,772
Profit After Tax118,679-101,47881,459520,585128,865-69,162128,320-94,695169,065102,97985,916104,45969,14033,56344,385
Dividends Paid00000000147,35190,00063,00025,76413,78110,00010,000
Retained Profit118,679-101,47881,459520,585128,865-69,162128,320-94,69521,71412,97922,91678,69555,35923,56334,385
Employee Costs73,16566,44666,16362,78666,21765,6680031,93530,54630,23028,60528,33128,50628,821
Number Of Employees222222001111111
EBITDA*95,956-154,22990,507642,112159,129-69,165158,303-94,893201,616127,601106,208129,69685,61841,65154,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0688,758000712,908811,74400625,707000433,684378,500
Intangible Assets000000000000000
Investments & Other13509,503658,3531,680,33633660,982535,3773588,593517,244462,80011
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1688,761509,503658,3531,680,336712,911811,747660,982535,377625,710588,593517,244462,800433,685378,501
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors239,0565,32286310,05127,52540,96027,73317,3837,2387,9259,7404,1103,4686,38740,479
Cash1,323,7691,048,8931,433,4931,286,295388,62042,51432,642121,156243,215118,289125,556188,011152,048101,81699,674
misc current assets000000000000000
total current assets1,562,8251,054,2151,434,3561,296,346416,14583,47460,375138,539250,453126,214135,296192,121155,516108,203140,153
total assets1,562,8261,742,9761,943,8591,954,6992,096,481796,385872,122799,521785,830751,924723,889709,365618,316541,888518,654
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts1333320,0033333,00375264461661856
other short term finances0004,1264,1264,1264,1264,1264,1267,1264,12610,00010,00000
hp & lease commitments000000000000000
other current liabilities130,08730,37552,197167,94676,33237,31760,20319,92261,53643,34434,21636,54523,99412,72512,859
total current liabilities130,08830,37852,200172,07580,46161,44664,33224,05165,66553,47338,41746,80934,45513,38613,715
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0102,247122,64886,653232,67935,48554,000150,0000000000
total long term liabilities0102,247122,64886,653232,67935,48554,000150,0000000000
total liabilities130,088132,625174,848258,728313,14096,931118,332174,05165,66553,47338,41746,80934,45513,38613,715
net assets1,432,7381,610,3511,769,0111,695,9711,783,341699,454753,790625,470720,165698,451685,472662,556583,861528,502504,939
total shareholders funds1,432,7381,610,3511,769,0111,695,9711,783,341699,454753,790625,470720,165698,451685,472662,556583,861528,502504,939
May 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit95,956-154,22990,507642,112159,129-69,165158,303-94,893201,616127,601106,208129,69685,61841,65154,373
Depreciation000000000000000
Amortisation000000000000000
Tax-39,5600-19,108-122,113-30,2280-30,1000-32,558-24,622-20,311-25,262-16,496-8,673-11,772
Stock000000000000000
Debtors233,7344,459-9,188-17,474-13,43513,22710,35010,145-687-1,8155,630642-2,919-34,09240,479
Creditors000000000000000
Accruals and Deferred Income99,712-21,822-115,74991,61439,015-22,88640,281-41,61418,1929,128-2,32912,55111,269-13412,859
Deferred Taxes & Provisions-102,247-20,40135,995-146,026197,194-18,515-96,000150,0000000000
Cash flow from operations-179,873-200,911833483,061378,545-123,79362,1343,348187,937113,92277,938116,34383,31066,93614,981
Investing Activities
capital expenditure688,758-688,75800712,90898,836-811,7440625,707-625,70700433,684-55,184-378,500
Change in Investments-2-509,500-148,850-1,021,9831,680,3330-660,979125,605535,374-588,59071,34954,444462,79901
cash flow from investments688,760-179,258148,8501,021,983-967,42598,836-150,765-125,60590,333-37,117-71,349-54,444-29,115-55,184-378,501
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2000-20,00020,00000-3,0002,928-189-197-200-195856
Other Short Term Loans 00-4,12600000-3,0003,000-5,874010,00000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-296,292-57,182-8,419-607,955955,02214,82600000000470,554
interest62,28252,75110,060585-363117197-366-366-44025185851,784
cash flow from financing-234,012-4,431-2,485-607,370934,98634,829117197-6,3665,562-6,503-1729,818390473,194
cash and cash equivalents
cash274,876-384,600147,198897,675346,1069,872-88,514-122,059124,926-7,267-62,45535,96350,2322,14299,674
overdraft000000000000000
change in cash274,876-384,600147,198897,675346,1069,872-88,514-122,059124,926-7,267-62,45535,96350,2322,14299,674

alphaware limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alphaware Limited Competitor Analysis

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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 Shareholders

richard john turner 49.5%
andrew keel 49.5%
danielle samantha turner 0.5%
gillian clare keel 0.5%

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).

officercountryagestartendrole
Mr Richard Turner66 years Jul 1996- Director
Mr Andrew Keel66 years Jul 1996- Director

P&L

May 2024

turnover

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 2024

net 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

None

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.

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alphaware limited Companies House Filings - See Documents

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