alpha trains (uk) limited
alpha trains (uk) limited Company Information
Company Number
04067217
Next Accounts
Sep 2025
Shareholders
alpha trains group sarl
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
alpha trains (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA TRAINS (UK) LIMITED at £2m based on a Turnover of £2m and 1.01x industry multiple (adjusted for size and gross margin).
alpha trains (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA TRAINS (UK) LIMITED at £7.8m based on an EBITDA of £1.1m and a 7.26x industry multiple (adjusted for size and gross margin).
alpha trains (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA TRAINS (UK) LIMITED at £52.7m based on Net Assets of £22.9m and 2.3x industry multiple (adjusted for liquidity).
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Alpha Trains (uk) Limited Overview
Alpha Trains (uk) Limited is a live company located in london, EC2N 2AX with a Companies House number of 04067217. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2000, it's largest shareholder is alpha trains group sarl with a 100% stake. Alpha Trains (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Alpha Trains (uk) Limited Health Check
Pomanda's financial health check has awarded Alpha Trains (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.9m)
£2m - Alpha Trains (uk) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.2%)
-18% - Alpha Trains (uk) Limited
7.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (44.8%)
100% - Alpha Trains (uk) Limited
44.8% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (5.7%)
54.8% - Alpha Trains (uk) Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (23)
- Alpha Trains (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£54k)
- Alpha Trains (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is equally as efficient (£125.4k)
- Alpha Trains (uk) Limited
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Trains (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Trains (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Trains (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (25 weeks)
29 weeks - Alpha Trains (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (53.3%)
1.6% - Alpha Trains (uk) Limited
53.3% - Industry AVG
ALPHA TRAINS (UK) LIMITED financials
Alpha Trains (Uk) Limited's latest turnover from December 2023 is £2 million and the company has net assets of £22.9 million. According to their latest financial statements, we estimate that Alpha Trains (Uk) Limited has 16 employees and maintains cash reserves of £211.9 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 | 1,958,798 | 1,579,703 | 1,573,043 | 3,498,623 | 3,640,951 | 3,769,465 | 3,805,110 | 3,607,102 | 4,298,460 | 6,343,003 | 8,260,160 | 10,476,266 | 11,804,234 | 9,693,329 | 16,372,540 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,329,515 | 2,255,522 | 2,276,743 | 2,190,893 | 1,846,230 | 2,122,846 | 2,428,877 | 2,601,354 | 2,467,594 | 7,675,185 | |||||
| Gross Profit | 1,958,798 | 1,579,703 | 1,573,043 | 3,498,623 | 3,640,951 | 1,439,950 | 1,549,589 | 1,330,359 | 2,107,567 | 4,496,773 | 6,137,315 | 8,047,389 | 9,202,880 | 7,225,735 | 8,697,356 |
| Admin Expenses | 885,681 | 611,280 | 595,652 | 2,493,113 | 2,618,029 | 499,374 | 602,859 | 601,766 | 2,098,309 | 4,061,990 | 6,023,123 | 7,931,690 | 9,197,737 | 7,371,167 | 8,296,679 |
| Operating Profit | 1,073,117 | 968,423 | 977,391 | 1,005,510 | 1,022,922 | 940,576 | 946,730 | 728,593 | 9,258 | 434,783 | 114,192 | 115,699 | 5,143 | -145,432 | 400,677 |
| Interest Payable | 844 | 2,533 | 3,478 | 80,062 | 196,716 | 5,461,669 | |||||||||
| Interest Receivable | 713,441 | 548,801 | 547,826 | 511,363 | 498,631 | 456,416 | 346,470 | 331,496 | 419,156 | 209,943 | 245,407 | 638,719 | 1,357,675 | 3,693,487 | 5,405,573 |
| Pre-Tax Profit | 1,651,469 | 1,490,206 | 1,497,391 | 1,424,759 | 1,329,969 | 1,386,254 | 1,313,989 | 1,044,345 | 460,399 | 653,238 | 354,635 | 729,059 | 1,277,106 | 3,613,658 | 487,045 |
| Tax | -381,628 | -281,999 | -298,261 | -276,343 | -248,033 | -319,492 | -189,692 | -202,047 | -90,060 | -45,393 | -384,424 | -247,246 | 4,286 | 593,582 | -2,066,601 |
| Profit After Tax | 1,269,841 | 1,208,207 | 1,199,130 | 1,148,416 | 1,081,936 | 1,066,762 | 1,124,296 | 842,299 | 370,339 | 607,845 | -29,789 | 481,813 | 1,281,392 | 4,207,240 | -1,579,557 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,269,841 | 1,208,207 | 1,199,130 | 1,148,416 | 1,081,936 | 1,066,762 | 1,124,296 | 842,299 | 370,339 | 607,845 | -29,789 | 481,813 | 1,281,392 | 4,207,240 | -1,579,557 |
| Employee Costs | 882,303 | 517,562 | 504,348 | 359,848 | 352,378 | 2,393,055 | 343,006 | 309,630 | 423,365 | 337,613 | 510,675 | 1,499,326 | 5,388,703 | 3,301,454 | 4,039,712 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 6 | 22 | 21 | 30 | ||||||
| EBITDA* | 1,073,117 | 968,423 | 977,391 | 3,057,851 | 3,061,067 | 940,576 | 946,730 | 728,593 | 9,258 | 434,783 | 124,122 | 215,548 | 208,280 | 55,327 | 594,782 |
* 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 | 20,159,938 | 17,886,164 | 15,856,215 | 14,956,704 | 14,552,647 | 10,355,344 | 6,454,358 | 11,094 | 119,997 | 411,002 | 617,933 | ||||
| Intangible Assets | 461,223 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 18,120,937 | 17,886,164 | 15,856,214 | 14,956,704 | 14,552,647 | 10,355,344 | 6,454,358 | ||||||||
| Total Fixed Assets | 20,159,938 | 17,886,164 | 15,856,214 | 14,956,704 | 14,552,647 | 10,355,344 | 6,454,358 | 11,094 | 119,996 | 411,002 | 1,079,155 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 75,175 | 188,826 | 190,676 | 211,586 | 50,570 | 1,655,865 | 6,572,879 | ||||||||
| Group Debtors | 23,089,327 | 21,865,923 | 350,434 | 221,246 | 228,361 | 307,857 | 634,906 | 348,115 | 1,719,552 | 1,031,988 | 2,360,451 | 18,819,240 | 21,247,964 | 62,667,562 | 343,691 |
| Misc Debtors | 11,820 | 8,443 | 6,956 | 8,608 | 74,409 | 128,870 | 478,995 | 41,109 | 36,192 | 139,016 | 1,752,606 | 1,850,384 | 2,540,498 | 85,361 | 602,795 |
| Cash | 211,921 | 298,885 | 198,260 | 334,022 | 514,026 | 311,437 | 269,380 | 464,445 | 425,048 | 1,713,596 | 2,656,926 | 393,850 | 595,697 | 2,477,869 | 542,249 |
| misc current assets | 21,049,565 | 19,573,864 | 25,119 | 25,365 | 24,409 | 267,395 | 181,573 | 181,472 | 960,322 | 71,792,360 | |||||
| total current assets | 23,313,070 | 22,173,252 | 21,605,217 | 20,137,741 | 816,798 | 823,340 | 1,597,228 | 1,069,710 | 2,205,202 | 3,151,997 | 6,951,557 | 21,456,534 | 24,434,730 | 67,846,981 | 79,853,976 |
| total assets | 23,313,070 | 22,173,252 | 21,605,217 | 20,137,741 | 20,976,736 | 18,709,504 | 17,453,442 | 16,026,414 | 16,757,849 | 13,507,341 | 13,405,915 | 21,467,628 | 24,554,726 | 68,257,983 | 80,933,131 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 147,754 | 395,652 | 409,780 | 226,651 | 135,135 | 308,359 | 64,725 | 51,342 | 16,313 | 1,259,664 | 812,267 | 2,056,227 | 114,606 | 3,399,519 | |
| Group/Directors Accounts | 1 | 1 | 1 | ||||||||||||
| other short term finances | 20,200 | 113,970 | |||||||||||||
| hp & lease commitments | 2,046,698 | ||||||||||||||
| other current liabilities | 369,807 | 254,980 | 52,173 | 254,019 | 390,191 | 614,984 | 438,204 | 2,608,366 | 1,949,783 | 1,240,512 | 8,456,295 | 9,610,010 | 6,778,374 | 13,851,837 | |
| total current liabilities | 369,807 | 402,736 | 447,826 | 409,780 | 2,527,369 | 525,327 | 923,343 | 502,930 | 2,679,909 | 1,966,097 | 2,500,177 | 9,268,563 | 11,666,238 | 6,892,981 | 17,365,328 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 547,423 | 865,039 | |||||||||||||
| provisions | 1,160,000 | 3,679,406 | 1,224,768 | 415,248 | |||||||||||
| total long term liabilities | 580,000 | 1,839,703 | 612,384 | 207,624 | 547,423 | 865,039 | |||||||||
| total liabilities | 369,807 | 402,736 | 1,027,826 | 2,249,483 | 3,139,753 | 732,951 | 1,470,766 | 1,367,969 | 2,679,909 | 1,966,097 | 2,500,177 | 9,268,563 | 11,666,238 | 6,892,981 | 17,365,328 |
| net assets | 22,943,262 | 21,770,517 | 20,577,391 | 17,888,258 | 17,836,983 | 17,976,553 | 15,982,676 | 14,658,445 | 14,077,939 | 11,541,244 | 10,905,738 | 12,199,065 | 12,888,488 | 61,365,001 | 63,567,803 |
| total shareholders funds | 22,943,262 | 21,770,517 | 20,577,391 | 17,888,258 | 17,836,983 | 17,976,553 | 15,982,676 | 14,658,445 | 14,077,940 | 11,541,244 | 10,905,738 | 12,199,065 | 12,888,489 | 61,365,002 | 63,567,803 |
| 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 | 1,073,117 | 968,423 | 977,391 | 1,005,510 | 1,022,922 | 940,576 | 946,730 | 728,593 | 9,258 | 434,783 | 114,192 | 115,699 | 5,143 | -145,432 | 400,677 |
| Depreciation | 2,052,342 | 2,038,146 | 9,930 | 99,849 | 203,137 | 200,759 | 194,106 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -381,628 | -281,999 | -298,261 | -276,343 | -248,033 | -319,492 | -189,692 | -202,047 | -90,060 | -45,393 | -384,424 | -247,246 | 4,286 | 593,582 | -2,066,601 |
| Stock | |||||||||||||||
| Debtors | 1,226,782 | 21,516,975 | 127,536 | -18,193,853 | 25,642 | 1,239,124 | 1,622,338 | -771,787 | 4,782,042 | 958,934 | -10,313,795 | -2,957,823 | -40,569,756 | 56,889,423 | 7,519,366 |
| Creditors | -147,754 | -247,898 | -14,127 | 183,129 | 91,516 | -173,223 | 243,634 | 13,382 | 35,029 | -1,243,351 | 447,397 | -1,243,960 | 1,941,621 | -3,284,913 | 3,399,519 |
| Accruals and Deferred Income | 114,827 | 202,807 | 52,173 | -254,019 | -136,172 | -224,793 | 176,780 | -2,170,162 | 658,583 | 709,271 | -7,215,783 | -1,153,715 | 2,831,636 | -7,073,463 | 13,851,837 |
| Deferred Taxes & Provisions | -1,160,000 | -2,519,406 | 2,454,638 | 809,520 | 415,248 | ||||||||||
| Cash flow from operations | -568,220 | -22,035,642 | -1,929,766 | 23,359,110 | 3,552,257 | -600,808 | -444,886 | -858,447 | -4,169,232 | -1,103,624 | 3,285,107 | 528,450 | 45,555,579 | -66,598,890 | 8,260,172 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | ||||||||||||||
| Other Short Term Loans | -20,200 | 20,200 | -113,970 | 113,970 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,046,698 | 2,046,698 | |||||||||||||
| other long term liabilities | -547,423 | -317,616 | 865,039 | ||||||||||||
| share issue | |||||||||||||||
| interest | 712,597 | 546,268 | 544,348 | 431,301 | 301,915 | 456,416 | 346,470 | 331,496 | 419,156 | 209,943 | 245,407 | 638,719 | 1,357,675 | 3,693,487 | -56,096 |
| cash flow from financing | 615,502 | 531,186 | 2,034,352 | -2,712,538 | 1,127,107 | 836,107 | 228,789 | 914,541 | 2,605,713 | 237,604 | -1,018,131 | -532,518 | -48,400,230 | -2,830,525 | 65,205,234 |
| cash and cash equivalents | |||||||||||||||
| cash | -86,964 | 100,625 | -135,762 | -180,004 | 202,589 | 42,057 | -195,065 | 39,397 | -1,288,548 | -943,330 | 2,263,076 | -201,847 | -1,882,172 | 1,935,620 | 542,249 |
| overdraft | |||||||||||||||
| change in cash | -86,964 | 100,625 | -135,762 | -180,004 | 202,589 | 42,057 | -195,065 | 39,397 | -1,288,548 | -943,330 | 2,263,076 | -201,847 | -1,882,172 | 1,935,620 | 542,249 |
alpha trains (uk) limited Credit Report and Business Information
Alpha Trains (uk) Limited Competitor Analysis
Perform a competitor analysis for alpha trains (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
alpha trains (uk) limited Ownership
ALPHA TRAINS (UK) LIMITED group structure
Alpha Trains (Uk) Limited has no subsidiary companies.
Ultimate parent company
ALPHA TRAINS (LUXEMBOURG) HOLDINGS SARL
#0077580
ALPHA TRAINS GROUP SARL
#0041864
2 parents
ALPHA TRAINS (UK) LIMITED
04067217
alpha trains (uk) limited directors
Alpha Trains (Uk) Limited currently has 4 directors. The longest serving directors include Mr Neil Krawitz (Feb 2023) and Mr Yew Chung (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Krawitz | 47 years | Feb 2023 | - | Director | |
| Mr Yew Chung | Netherlands | 42 years | Feb 2023 | - | Director |
| Mr Viktor Filipan | Netherlands | 34 years | Feb 2023 | - | Director |
| Mr Volker Haussermann | Switzerland | 56 years | Feb 2023 | - | Director |
P&L
December 2023turnover
2m
+24%
operating profit
1.1m
+11%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.9m
+0.05%
total assets
23.3m
+0.05%
cash
211.9k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
alpha trains (uk) limited company details
company number
04067217
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
angel trains international limited (December 2009)
flaremusic limited (November 2000)
accountant
-
auditor
MHA
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
alpha trains (uk) 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 found 6 charges/mortgages relating to alpha trains (uk) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
alpha trains (uk) 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.
Click to start generating capital raising & share issue transactions for ALPHA TRAINS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha trains (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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