Alpha-cure Limited

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alpha-cure limited Company Information

Live

MatureMidLow

Company Number

03191947

Next Accounts

Sep 2025

Industry

Manufacture of electric lighting equipment

Directors

Steve Haines

Mark Slater

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Shareholders

alpha-cure group ltd

baier uv gmbh

Group Structure

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Contact

Registered Address

leonard house great central way, woodford halse, daventry, northamptonshire, NN11 3PZ

Website

https://www.alpha-purify.com

alpha-cure limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of ALPHA-CURE LIMITED at £7.7m based on Net Assets of £4.3m and 1.77x industry multiple (adjusted for liquidity).

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Alpha-cure Limited is a live company located in daventry, NN11 3PZ with a Companies House number of 03191947. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in April 1996, it's largest shareholder is alpha-cure group ltd with a 75% stake. Alpha-cure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with low growth in recent years.

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Pomanda's financial health check has awarded Alpha-Cure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £9.1m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)

EXPORT

Alpha-Cure Limited's latest turnover from December 2023 is £9.1 million and the company has net assets of £4.3 million. According to their latest financial statements, Alpha-Cure Limited has 54 employees and maintains cash reserves of £725.9 thousand 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	9,068,879	9,907,431	9,593,218	8,670,189	8,403,368	10,418,887	11,358,736	11,035,440	9,231,505	6,910,929	7,779,561	4,760,331	3,863,740	4,114,872	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,500,064	6,135,200	5,555,087	5,469,657	5,075,634	7,250,378	7,993,798	7,688,470	6,172,179	4,544,772	5,135,413	3,172,734	2,539,547	2,685,783	0
Gross Profit	3,568,815	3,772,231	4,038,131	3,200,532	3,327,734	3,168,509	3,364,938	3,346,970	3,059,326	2,366,156	2,644,148	1,587,597	1,324,192	1,429,089	0
Admin Expenses	2,353,101	2,044,999	1,707,768	1,631,676	1,791,965	2,838,606	2,780,696	3,509,952	3,091,323	2,589,120	2,850,133	1,692,738	1,029,387	1,201,874	-1,067,097
Operating Profit	1,215,714	1,727,232	2,330,363	1,568,856	1,535,769	329,903	584,242	-162,982	-31,997	-222,964	-205,985	-105,141	294,805	227,215	1,067,097
Interest Payable	61,506	34,305	30,569	30,421	33,742	0	0	0	0	0	0	0	0	488	488
Interest Receivable	411,326	668,151	0	0	128	570	616	253	289	55	527	871	685	432	128
Pre-Tax Profit	1,565,534	2,361,078	2,909,278	1,538,435	1,502,155	330,473	584,858	-162,729	-31,708	-222,909	-205,458	-104,270	295,489	227,160	1,066,738
Tax	-187,034	-190,601	-317,095	-178,271	-81,340	-62,790	-111,123	0	0	0	0	0	-76,827	-63,605	-298,686
Profit After Tax	1,378,500	2,170,477	2,592,183	1,360,164	1,420,815	267,683	473,735	-162,729	-31,708	-222,909	-205,458	-104,270	218,662	163,555	768,051
Dividends Paid	657,067	1,828,551	1,869,884	900,400	780,400	0	0	0	0	0	0	0	0	0	0
Retained Profit	721,433	341,926	722,299	459,764	640,415	267,683	473,735	-162,729	-31,708	-222,909	-205,458	-104,270	218,662	163,555	768,051
Employee Costs	2,317,521	2,257,797	1,928,425	1,799,471	1,588,046	1,993,739	1,817,784	1,563,952	2,147,840	1,440,982	1,747,785	1,072,000	940,013	1,047,293	0
Number Of Employees	54	59	57	53	51	48	43	40	59	41	52	32	28	32	0
EBITDA*	1,335,671	1,837,894	2,435,963	1,669,052	1,639,996	433,473	685,797	-58,463	49,281	-145,295	-133,541	-15,481	381,149	301,864	1,145,260

* 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	673,832	635,880	574,520	613,558	581,590	633,622	546,545	541,026	413,795	353,859	293,718	470,066	454,068	434,776	421,646
Intangible Assets	665	953	1,241	1,529	1,817	2,105	2,393	2,681	2,969	3,257	3,545	3,833	4,121	4,409	4,697
Investments & Other	4,814,000	4,814,000	4,814,000	4,814,000	4,814,000	0	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	0
Total Fixed Assets	5,488,497	5,450,833	5,389,761	5,429,087	5,397,407	635,727	548,938	543,707	416,764	357,116	297,263	473,899	458,189	439,185	426,343
Stock & work in progress	1,969,009	2,131,806	1,817,266	1,312,940	1,285,678	1,098,511	853,383	817,643	871,147	703,229	788,213	799,290	647,348	397,640	425,641
Trade Debtors	1,385,723	1,568,490	1,548,083	1,566,819	1,423,626	2,290,172	2,464,786	2,353,314	1,794,816	1,502,788	1,809,279	847,629	847,935	989,794	1,331,561
Group Debtors	1,248,192	855,541	804,794	756,763	810,666	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,342	75,564	114,725	136,989	109,178	0	0	0	0	51,476	39,471	45,211	7,238	1,247	27,228
Cash	725,890	388,385	224,610	237,464	0	0	152,059	94,476	108,317	7,423	14,525	196,203	152,230	121,635	51,273
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,514,156	5,019,786	4,509,478	4,010,975	3,629,148	3,388,683	3,470,228	3,265,433	2,774,280	2,264,916	2,651,488	1,888,333	1,654,751	1,510,316	1,835,703
total assets	11,002,653	10,470,619	9,899,239	9,440,062	9,026,555	4,024,410	4,019,166	3,809,140	3,191,044	2,622,032	2,948,751	2,362,232	2,112,940	1,949,501	2,262,046
Bank overdraft	238,370	0	0	0	194,042	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	276,577	168,243	72,432	9,032	135,980	2,671,685	2,993,609	3,162,129	2,356,319	1,736,791	1,634,611	1,172,262	729,368	726,676	1,164,209
Group/Directors Accounts	5,399,502	5,546,501	5,493,316	5,809,149	5,714,243	0	0	0	0	0	922	0	29,457	30,849	0
other short term finances	0	45,000	34,107	32,783	28,710	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,074	10,000	33,935	34,446	17,605	0	0	0	0	0	0	0	0	0	0
other current liabilities	526,370	926,698	858,034	808,472	596,606	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,457,893	6,696,442	6,491,824	6,693,882	6,687,186	2,671,685	2,993,609	3,162,129	2,356,319	1,736,791	1,635,533	1,172,262	758,825	757,525	1,164,209
loans	0	0	25,893	57,217	83,790	0	0	0	0	0	0	0	0	0	15,000
hp & lease commitments	24,019	0	0	24,058	58,504	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	76,109	35,209	125,839	171,193	193,714	414,298	38,438	86,162	172,359	248,494
provisions	182,192	157,061	106,332	112,014	103,948	111,904	93,319	97,878	77,509	73,796	58,280	105,434	117,585	87,911	66,192
total long term liabilities	206,211	157,061	132,225	193,289	246,242	188,013	128,528	223,717	248,702	267,510	472,578	143,872	203,747	260,270	329,686
total liabilities	6,664,104	6,853,503	6,624,049	6,887,171	6,933,428	2,859,698	3,122,137	3,385,846	2,605,021	2,004,301	2,108,111	1,316,134	962,572	1,017,795	1,493,895
net assets	4,338,549	3,617,116	3,275,190	2,552,891	2,093,127	1,164,712	897,029	423,294	586,023	617,731	840,640	1,046,098	1,150,368	931,706	768,151
total shareholders funds	4,338,549	3,617,116	3,275,190	2,552,891	2,093,127	1,164,712	897,029	423,294	586,023	617,731	840,640	1,046,098	1,150,368	931,706	768,151

	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	1,215,714	1,727,232	2,330,363	1,568,856	1,535,769	329,903	584,242	-162,982	-31,997	-222,964	-205,985	-105,141	294,805	227,215	1,067,097
Depreciation	119,669	110,374	105,312	99,908	103,939	103,282	101,267	104,231	80,990	77,381	72,156	89,372	86,056	74,361	77,875
Amortisation	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288
Tax	-187,034	-190,601	-317,095	-178,271	-81,340	-62,790	-111,123	0	0	0	0	0	-76,827	-63,605	-298,686
Stock	-162,797	314,540	504,326	27,262	187,167	245,128	35,740	-53,504	167,918	-84,984	-11,077	151,942	249,708	-28,001	425,641
Debtors	319,662	31,993	7,031	117,101	53,298	-174,614	111,472	558,498	240,552	-294,486	955,910	37,667	-135,868	-367,748	1,358,789
Creditors	108,334	95,811	63,400	-126,948	-2,535,705	-321,924	-168,520	805,810	619,528	102,180	462,349	442,894	2,692	-437,533	1,164,209
Accruals and Deferred Income	-400,328	68,664	49,562	211,866	596,606	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	25,131	50,729	-5,682	8,066	-7,956	18,585	-4,559	20,369	3,713	15,516	-47,154	-12,151	29,674	21,719	66,192
Cash flow from operations	724,909	1,515,964	1,714,791	1,439,402	-628,864	-3,170	254,383	262,722	264,052	351,871	-663,179	225,653	222,848	218,194	292,545
Investing Activities
capital expenditure	0	0	0	0	0	-190,359	-106,786	-231,462	-140,926	-137,522	104,192	-105,370	-105,348	-87,491	-504,506
Change in Investments	0	0	0	0	4,814,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-4,814,000	-190,359	-106,786	-231,462	-140,926	-137,522	104,192	-105,370	-105,348	-87,491	-504,506
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-146,999	53,185	-315,833	94,906	5,714,243	0	0	0	0	-922	922	-29,457	-1,392	30,849	0
Other Short Term Loans	-45,000	10,893	1,324	4,073	28,710	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-25,893	-31,324	-26,573	83,790	0	0	0	0	0	0	0	0	-15,000	15,000
Hire Purchase and Lease Commitments	31,093	-23,935	-24,569	-17,605	76,109	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-76,109	40,900	-90,630	-45,354	-22,521	-220,584	375,860	-47,724	-86,197	-76,135	248,494
share issue	0	0	0	0	288,000	0	0	0	0	0	0	0	0	0	100
interest	349,820	633,846	-30,569	-30,421	-33,614	570	616	253	289	55	527	871	685	-56	-360
cash flow from financing	188,914	648,096	-400,971	24,380	6,081,129	41,470	-90,014	-45,101	-22,232	-221,451	377,309	-76,310	-86,904	-60,342	263,234
cash and cash equivalents
cash	337,505	163,775	-12,854	237,464	0	-152,059	57,583	-13,841	100,894	-7,102	-181,678	43,973	30,595	70,362	51,273
overdraft	238,370	0	0	-194,042	194,042	0	0	0	0	0	0	0	0	0	0
change in cash	99,135	163,775	-12,854	431,506	-194,042	-152,059	57,583	-13,841	100,894	-7,102	-181,678	43,973	30,595	70,362	51,273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA-CURE LIMITED group structure

Alpha-Cure Limited has 1 subsidiary company.

Ultimate parent company

ALPHA-CURE GROUP LIMITED

12267717

1 parent

ALPHA-CURE LIMITED

03191947

1 subsidiary

ALPHA-CURE HOLDINGS LIMITED

05458313

ALPHA-CURE LIMITED Shareholders

alpha-cure group ltd	75%
baier uv gmbh	25%

Alpha-Cure Limited currently has 4 directors. The longest serving directors include Mr Steve Haines (Apr 1996) and Mr Mark Slater (Aug 1996).

officer	country	age	start	end	role
Mr Steve Haines	England	63 years	Apr 1996	-	Director
Mr Mark Slater	England	56 years	Aug 1996	-	Director
Mr Shane Atherstone	England	65 years	Oct 1996	-	Director
Herr Karl-Heinz Baier	England	69 years	Jan 2009	-	Director

P&L

December 2023

turnover

9.1m

-8%

operating profit

1.2m

-30%

gross margin

39.4%

+3.36%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.2%

total assets

11m

+0.05%

cash

725.9k

+0.87%

net assets

Total assets minus all liabilities

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company number

03191947

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

April 1996

ultimate parent company

ALPHA-CURE GROUP LIMITED

previous names

N/A

address

leonard house great central way, woodford halse, daventry, northamptonshire, NN11 3PZ

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 7 charges/mortgages relating to alpha-cure limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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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alpha-cure limited Company Information

alpha-cure limited Estimated Valuation

alpha-cure limited Estimated Valuation

alpha-cure limited Estimated Valuation

Alpha-cure Limited Overview

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ALPHA-CURE LIMITED financials

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Alpha-cure Limited Competitor Analysis

alpha-cure limited Ownership

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