Alpine Ascent Limited

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alpine ascent limited Company Information

Live

MatureMicroDeclining

Company Number

03818753

Next Accounts

May 2025

Industry

Other business support service activities n.e.c.

Directors

Gavin Foster

Shareholders

gavin foster

Group Structure

View All

Contact

Registered Address

29-31 brewery rd, london, N7 9QH

Website

www.alpine-ascent.co.uk

alpine ascent limited Estimated Valuation

£45.6k

Pomanda estimates the enterprise value of ALPINE ASCENT LIMITED at £45.6k based on a Turnover of £118.2k and 0.39x industry multiple (adjusted for size and gross margin).

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Alpine Ascent Limited is a live company located in london, N7 9QH with a Companies House number of 03818753. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is gavin foster with a 100% stake. Alpine Ascent Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Alpine Ascent Limited a 1 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £118.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)

EXPORT

Alpine Ascent Limited's latest turnover from August 2023 is estimated at £118.2 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, Alpine Ascent Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	118,184	145,630	104,106	144,748	233,141	56,418	59,579	39,085	120,520	87,331	66,280	78,426	58,109	81,996	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,521	120,440	88,004	120,281	193,846	46,842	49,253	32,202	100,426	73,037	55,155	64,583	47,424	65,780	0
Gross Profit	20,663	25,189	16,103	24,467	39,295	9,576	10,325	6,883	20,094	14,294	11,125	13,843	10,686	16,216	0
Admin Expenses	45,524	13,652	27,479	47,989	39,236	25,639	27,931	9,201	-30,622	10,905	16,709	12,312	7,085	14,224	-37,776
Operating Profit	-24,861	11,537	-11,376	-23,522	59	-16,063	-17,606	-2,318	50,716	3,389	-5,584	1,531	3,601	1,992	37,776
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	18	59	86	133	176	99	121	124	94	65	18
Pre-Tax Profit	-24,861	11,537	-11,376	-23,522	77	-16,004	-17,520	-2,185	50,893	3,487	-5,463	1,655	3,695	2,057	37,794
Tax	0	-2,192	0	0	-15	0	0	0	-10,178	-732	0	-397	-961	-576	-10,582
Profit After Tax	-24,861	9,345	-11,376	-23,522	62	-16,004	-17,520	-2,185	40,714	2,755	-5,463	1,258	2,734	1,481	27,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,861	9,345	-11,376	-23,522	62	-16,004	-17,520	-2,185	40,714	2,755	-5,463	1,258	2,734	1,481	27,212
Employee Costs	47,182	44,605	42,467	41,300	41,008	39,073	0	0	37,668	37,585	36,742	36,652	35,894	35,227	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-24,861	11,537	-11,376	-23,522	59	-16,063	-17,606	-1,869	50,921	3,594	-5,414	1,645	3,743	2,697	38,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	588	1,220	939	1,388	615	820	0	170	284	426	562
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	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	0	0	0	0	588	1,220	939	1,388	615	820	0	170	284	426	562
Stock & work in progress	0	0	0	0	0	15,849	21,173	20,274	10,096	26,936	12,859	7,328	23,776	21,733	25,481
Trade Debtors	30,664	52,528	33,158	49,514	72,583	20,098	21,870	3,386	35,726	15,195	15,730	19,408	11,464	19,036	13,787
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	4,730	11,046	57,506	48,574	21,865	17,626	30,782	18,854	18,633	7,288
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,664	52,528	33,158	49,514	72,583	40,677	54,089	81,166	94,396	63,996	46,215	57,518	54,094	59,402	46,556
total assets	30,664	52,528	33,158	49,514	73,171	41,897	55,028	82,554	95,011	64,816	46,215	57,688	54,378	59,828	47,118
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	46,034	43,037	33,012	37,992	38,127	6,914	4,041	14,047	24,319	34,838	18,992	25,002	22,950	31,134	19,905
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	0	0	0	0
total current liabilities	46,034	43,037	33,012	37,992	38,127	6,914	4,041	14,047	24,319	34,838	18,992	25,002	22,950	31,134	19,905
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	46,034	43,037	33,012	37,992	38,127	6,914	4,041	14,047	24,319	34,838	18,992	25,002	22,950	31,134	19,905
net assets	-15,370	9,491	146	11,522	35,044	34,983	50,987	68,507	70,692	29,978	27,223	32,686	31,428	28,694	27,213
total shareholders funds	-15,370	9,491	146	11,522	35,044	34,983	50,987	68,507	70,692	29,978	27,223	32,686	31,428	28,694	27,213

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-24,861	11,537	-11,376	-23,522	59	-16,063	-17,606	-2,318	50,716	3,389	-5,584	1,531	3,601	1,992	37,776
Depreciation	0	0	0	0	0	0	0	449	205	205	170	114	142	705	605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,192	0	0	-15	0	0	0	-10,178	-732	0	-397	-961	-576	-10,582
Stock	0	0	0	0	-15,849	-5,324	899	10,178	-16,840	14,077	5,531	-16,448	2,043	-3,748	25,481
Debtors	-21,864	19,370	-16,356	-23,069	52,485	-1,772	18,484	-32,340	20,531	-535	-3,678	7,944	-7,572	5,249	13,787
Creditors	2,997	10,025	-4,980	-135	31,213	2,873	-10,006	-10,272	-10,519	15,846	-6,010	2,052	-8,184	11,229	19,905
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-588	-5,379	-6,094	-46,995	10,021	26,533	5,166	-13,277	11,804	127	11,849	8,436
Investing Activities
capital expenditure	0	0	0	588	632	-281	449	-1,222	0	-1,025	0	0	0	-569	-1,167
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	588	632	-281	449	-1,222	0	-1,025	0	0	0	-569	-1,167
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	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	18	59	86	133	176	99	121	124	94	65	18
cash flow from financing	0	0	0	0	17	59	86	133	176	99	121	124	94	65	19
cash and cash equivalents
cash	0	0	0	0	-4,730	-6,316	-46,460	8,932	26,709	4,239	-13,156	11,928	221	11,345	7,288
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-4,730	-6,316	-46,460	8,932	26,709	4,239	-13,156	11,928	221	11,345	7,288

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPINE ASCENT LIMITED group structure

Alpine Ascent Limited has no subsidiary companies.

Ultimate parent company

ALPINE ASCENT LIMITED

03818753

ALPINE ASCENT LIMITED Shareholders

gavin foster

100%

Alpine Ascent Limited currently has 1 director, Mr Gavin Foster serving since Aug 1999.

officer	country	age	start	end	role
Mr Gavin Foster	England	66 years	Aug 1999	-	Director

P&L

August 2023

turnover

118.2k

-19%

operating profit

-24.9k

gross margin

17.5%

+1.08%

turnover

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

Balance Sheet

August 2023

net assets

-15.4k

-2.62%

total assets

30.7k

-0.42%

cash

net assets

Total assets minus all liabilities

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company number

03818753

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1999

ultimate parent company

None

previous names

N/A

address

29-31 brewery rd, london, N7 9QH

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alpine ascent limited Company Information

alpine ascent limited Estimated Valuation

alpine ascent limited Estimated Valuation

alpine ascent limited Estimated Valuation

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