alpha capital projects limited
alpha capital projects limited Company Information
Company Number
03376773
Next Accounts
Dec 2025
Directors
Shareholders
mr pritesh d. lad
mr jayesh champak lad
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
8 hill avenue, amersham, HP6 5BW
Website
-alpha capital projects limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CAPITAL PROJECTS LIMITED at £30.2k based on a Turnover of £95.3k and 0.32x industry multiple (adjusted for size and gross margin).
alpha capital projects limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CAPITAL PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
alpha capital projects limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CAPITAL PROJECTS LIMITED at £0 based on Net Assets of £-402.5k and 1.41x industry multiple (adjusted for liquidity).
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Alpha Capital Projects Limited Overview
Alpha Capital Projects Limited is a live company located in amersham, HP6 5BW with a Companies House number of 03376773. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1997, it's largest shareholder is mr pritesh d. lad with a 30.4% stake. Alpha Capital Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.3k with declining growth in recent years.
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Alpha Capital Projects Limited Health Check
Pomanda's financial health check has awarded Alpha Capital Projects Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £95.3k, make it smaller than the average company (£2.3m)
- Alpha Capital Projects Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6%)
- Alpha Capital Projects Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
- Alpha Capital Projects Limited
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alpha Capital Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Alpha Capital Projects Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Alpha Capital Projects Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£278.4k)
- Alpha Capital Projects Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Capital Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Capital Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Capital Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Capital Projects Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alpha Capital Projects Limited
- - Industry AVG
ALPHA CAPITAL PROJECTS LIMITED financials
Alpha Capital Projects Limited's latest turnover from March 2024 is estimated at £95.3 thousand and the company has net assets of -£402.5 thousand. According to their latest financial statements, Alpha Capital Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 6,218,119 | 7,700,101 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,090,737 | 6,895,457 | |||||||||||||
| Gross Profit | 127,382 | 804,644 | |||||||||||||
| Admin Expenses | 550,751 | 601,658 | |||||||||||||
| Operating Profit | -423,369 | 202,986 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 944 | 1,105 | |||||||||||||
| Pre-Tax Profit | -423,369 | 202,986 | |||||||||||||
| Tax | -44,052 | ||||||||||||||
| Profit After Tax | -423,369 | 158,934 | |||||||||||||
| Dividends Paid | 200,000 | 480,000 | |||||||||||||
| Retained Profit | -623,369 | -321,066 | |||||||||||||
| Employee Costs | 619,971 | 767,820 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 26 | 26 | |||||||
| EBITDA* | -400,743 | 237,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | 48,833 | 48,833 | 48,833 | 48,833 | 59,553 | 72,625 | 90,781 | 90,505 | 103,826 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,833 | 48,833 | 48,833 | 48,833 | 59,553 | 72,625 | 90,781 | 90,505 | 103,826 | ||||||
| Stock & work in progress | 115,389 | 254,338 | 255,322 | 279,588 | 358,622 | ||||||||||
| Trade Debtors | 69,999 | 48,666 | 48,666 | 48,666 | 1,233,455 | 1,265,006 | 1,339,113 | 1,236,413 | 1,626,498 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 644,958 | 863,203 | |||||||||||||
| Cash | 21,333 | 21,333 | 21,333 | 30,009 | 58,888 | 177,953 | 363,032 | 803,014 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 69,999 | 69,999 | 69,999 | 69,999 | 1,378,853 | 1,578,232 | 1,772,388 | 2,523,991 | 3,651,337 | ||||||
| total assets | 118,832 | 118,832 | 118,832 | 118,832 | 1,438,406 | 1,650,857 | 1,863,169 | 2,614,496 | 3,755,163 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 402,499 | 402,499 | 402,499 | 402,499 | 472,498 | 472,498 | 472,498 | 472,498 | 1,766,545 | 1,846,153 | 1,193,441 | 1,912,569 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,702,283 | 1,500,453 | |||||||||||||
| total current liabilities | 402,499 | 402,499 | 402,499 | 402,499 | 472,498 | 472,498 | 472,498 | 472,498 | 1,766,545 | 1,846,153 | 2,895,724 | 3,413,022 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 402,499 | 402,499 | 2,047,904 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 402,499 | 402,499 | 2,047,904 | ||||||||||||
| total liabilities | 402,499 | 402,499 | 402,499 | 402,499 | 402,499 | 402,499 | 472,498 | 472,498 | 472,498 | 472,498 | 1,766,545 | 1,846,153 | 2,047,904 | 2,895,724 | 3,413,022 |
| net assets | -402,499 | -402,499 | -402,499 | -402,499 | -402,499 | -402,499 | -353,666 | -353,666 | -353,666 | -353,666 | -328,139 | -195,296 | -184,735 | -281,228 | 342,141 |
| total shareholders funds | -402,499 | -402,499 | -402,499 | -402,499 | -402,499 | -402,499 | -353,666 | -353,666 | -353,666 | -353,666 | -328,139 | -195,296 | -184,735 | -281,228 | 342,141 |
| Mar 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 | -423,369 | 202,986 | |||||||||||||
| Depreciation | 10,720 | 13,072 | 18,156 | 14,884 | 22,626 | 34,607 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -44,052 | ||||||||||||||
| Stock | -115,389 | -138,949 | -984 | -24,266 | -79,034 | 358,622 | |||||||||
| Debtors | -69,999 | 21,333 | -1,184,789 | -31,551 | -74,107 | -542,258 | -608,330 | 2,489,701 | |||||||
| Creditors | -402,499 | -69,999 | -1,294,047 | -79,608 | 1,846,153 | -1,193,441 | -719,128 | 1,912,569 | |||||||
| Accruals and Deferred Income | -1,702,283 | 201,830 | 1,500,453 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -230,677 | 758,240 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 402,499 | -2,047,904 | 2,047,904 | ||||||||||||
| share issue | |||||||||||||||
| interest | 944 | 1,105 | |||||||||||||
| cash flow from financing | 944 | 664,312 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,333 | -8,676 | -28,879 | -119,065 | -185,079 | -439,982 | 803,014 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -21,333 | -8,676 | -28,879 | -119,065 | -185,079 | -439,982 | 803,014 |
alpha capital projects limited Credit Report and Business Information
Alpha Capital Projects Limited Competitor Analysis
Perform a competitor analysis for alpha capital projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
alpha capital projects limited Ownership
ALPHA CAPITAL PROJECTS LIMITED group structure
Alpha Capital Projects Limited has no subsidiary companies.
Ultimate parent company
ALPHA CAPITAL PROJECTS LIMITED
03376773
alpha capital projects limited directors
Alpha Capital Projects Limited currently has 1 director, Mr Pritesh Lad serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pritesh Lad | United Kingdom | 45 years | Apr 2006 | - | Director |
P&L
March 2024turnover
95.3k
+2%
operating profit
0
0%
gross margin
9.1%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-402.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
alpha capital projects limited company details
company number
03376773
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
lad construction (u.k.) ltd. (May 2014)
accountant
-
auditor
-
address
8 hill avenue, amersham, HP6 5BW
Bank
-
Legal Advisor
-
alpha capital projects 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 alpha capital projects limited.
alpha capital projects 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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alpha capital projects limited Companies House Filings - See Documents
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