alps fs (management and compliance) limited
alps fs (management and compliance) limited Company Information
Company Number
03392812
Website
-Registered Address
10 moor road, haslemere, surrey, GU27 3QU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
u.s. burke 50%
s.a. ellis 50%
alps fs (management and compliance) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPS FS (MANAGEMENT AND COMPLIANCE) LIMITED at £26.9k based on a Turnover of £67.1k and 0.4x industry multiple (adjusted for size and gross margin).
alps fs (management and compliance) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPS FS (MANAGEMENT AND COMPLIANCE) LIMITED at £0 based on an EBITDA of £-7.1k and a 3.06x industry multiple (adjusted for size and gross margin).
alps fs (management and compliance) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPS FS (MANAGEMENT AND COMPLIANCE) LIMITED at £132.6k based on Net Assets of £51.7k and 2.57x industry multiple (adjusted for liquidity).
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Alps Fs (management And Compliance) Limited Overview
Alps Fs (management And Compliance) Limited is a live company located in surrey, GU27 3QU with a Companies House number of 03392812. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1997, it's largest shareholder is u.s. burke with a 50% stake. Alps Fs (management And Compliance) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.1k with low growth in recent years.
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Alps Fs (management And Compliance) Limited Health Check
Pomanda's financial health check has awarded Alps Fs (Management And Compliance) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£4.4m)
- Alps Fs (management And Compliance) Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)
- Alps Fs (management And Compliance) Limited
6.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.6%)
- Alps Fs (management And Compliance) Limited
37.6% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (5.7%)
- Alps Fs (management And Compliance) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Alps Fs (management And Compliance) Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Alps Fs (management And Compliance) Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£165k)
- Alps Fs (management And Compliance) Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (40 days)
- Alps Fs (management And Compliance) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Alps Fs (management And Compliance) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alps Fs (management And Compliance) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alps Fs (management And Compliance) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (61.7%)
4% - Alps Fs (management And Compliance) Limited
61.7% - Industry AVG
ALPS FS (MANAGEMENT AND COMPLIANCE) LIMITED financials
Alps Fs (Management And Compliance) Limited's latest turnover from December 2023 is estimated at £67.1 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, we estimate that Alps Fs (Management And Compliance) Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 29,439 | 35,965 | 36,062 | 36,191 | 36,363 | 36,342 | 36,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,342 | 34,088 | 35,820 | 41,436 | 52,045 | 49,116 | 55,343 | 40,299 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,439 | 35,965 | 36,062 | 36,191 | 36,363 | 36,342 | 36,342 | 36,342 | 34,088 | 35,820 | 41,436 | 52,045 | 49,116 | 55,343 | 40,299 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,387 | 24,714 | 25,389 | 26,102 | 26,914 | 11,364 | 19,246 | 18,673 | 11,260 | 5,250 | 14,779 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,715 | 3,715 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,889 | 3,035 | 4,718 | 6,998 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,257 | 3,043 | 7,000 | 3,719 | 3,133 | 940 | 22 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 14,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,387 | 24,714 | 25,389 | 26,102 | 26,914 | 25,816 | 19,246 | 18,673 | 15,517 | 8,293 | 21,779 | 14,323 | 9,883 | 5,658 | 7,020 |
| total assets | 53,826 | 60,679 | 61,451 | 62,293 | 63,277 | 62,158 | 55,588 | 55,015 | 49,605 | 44,113 | 63,215 | 66,368 | 58,999 | 61,001 | 47,319 |
| 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 | 1,300 | 507 | 394 | 281 | 296 | 206 | 71 | 0 | 690 | 690 | 690 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 661 | 743 | 529 |
| total current liabilities | 1,300 | 507 | 394 | 281 | 296 | 206 | 71 | 0 | 690 | 690 | 690 | 690 | 661 | 743 | 529 |
| 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 | 840 | 1,380 | 780 | 780 | 690 | 660 | 660 | 690 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 840 | 1,380 | 780 | 780 | 690 | 660 | 660 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,140 | 1,887 | 1,174 | 1,061 | 986 | 866 | 731 | 690 | 690 | 690 | 690 | 690 | 661 | 743 | 529 |
| net assets | 51,686 | 58,792 | 60,277 | 61,232 | 62,291 | 61,292 | 54,857 | 54,325 | 48,915 | 43,423 | 62,525 | 65,678 | 58,338 | 60,258 | 46,790 |
| total shareholders funds | 51,686 | 58,792 | 60,277 | 61,232 | 62,291 | 61,292 | 54,857 | 54,325 | 48,915 | 43,423 | 62,525 | 65,678 | 58,338 | 60,258 | 46,790 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -327 | -675 | -713 | -812 | 15,550 | -7,882 | 573 | 7,413 | 6,010 | -9,529 | 4,175 | 3,854 | 2,032 | -2,280 | 6,998 |
| Creditors | 793 | 113 | 113 | -15 | 90 | 135 | 71 | -690 | 0 | 0 | 690 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -540 | 600 | 0 | 90 | 30 | 0 | -30 | 690 | 0 | 0 | -690 | 29 | -82 | 214 | 529 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -36,342 | 2,254 | -1,732 | -5,616 | -10,609 | 2,929 | -6,227 | 15,044 | 40,299 |
| 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 | 0 | 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 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,257 | 1,214 | -3,957 | 3,281 | 586 | 2,193 | 918 | 22 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,257 | 1,214 | -3,957 | 3,281 | 586 | 2,193 | 918 | 22 |
alps fs (management and compliance) limited Credit Report and Business Information
Alps Fs (management And Compliance) Limited Competitor Analysis
Perform a competitor analysis for alps fs (management and compliance) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
alps fs (management and compliance) limited Ownership
ALPS FS (MANAGEMENT AND COMPLIANCE) LIMITED group structure
Alps Fs (Management And Compliance) Limited has no subsidiary companies.
Ultimate parent company
ALPS FS (MANAGEMENT AND COMPLIANCE) LIMITED
03392812
alps fs (management and compliance) limited directors
Alps Fs (Management And Compliance) Limited currently has 2 directors. The longest serving directors include Mr Julian Ellis (Jun 1997) and Mr Ulick Burke (Jun 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Ellis | England | 69 years | Jun 1997 | - | Director |
| Mr Ulick Burke | 67 years | Jun 1997 | - | Director |
P&L
December 2023turnover
67.1k
+7%
operating profit
-7.1k
0%
gross margin
16.8%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
51.7k
-0.12%
total assets
53.8k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
alps fs (management and compliance) limited company details
company number
03392812
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 moor road, haslemere, surrey, GU27 3QU
Bank
-
Legal Advisor
-
alps fs (management and compliance) 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 alps fs (management and compliance) limited.
alps fs (management and compliance) limited Companies House Filings - See Documents
| date | description | view/download |
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