alpesh patel ventures limited
alpesh patel ventures limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
82 st john street, london, EC1M 4JN
Website
www.pipspredator.comalpesh patel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ALPESH PATEL VENTURES LIMITED at £173.6k based on a Turnover of £145.2k and 1.2x industry multiple (adjusted for size and gross margin).
alpesh patel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ALPESH PATEL VENTURES LIMITED at £220.6k based on an EBITDA of £53.5k and a 4.12x industry multiple (adjusted for size and gross margin).
alpesh patel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ALPESH PATEL VENTURES LIMITED at £897.6k based on Net Assets of £687.8k and 1.31x industry multiple (adjusted for liquidity).
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Alpesh Patel Ventures Limited Overview
Alpesh Patel Ventures Limited is a live company located in london, EC1M 4JN with a Companies House number of 04077919. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2000, it's largest shareholder is alpesh patel with a 100% stake. Alpesh Patel Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.2k with declining growth in recent years.
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Alpesh Patel Ventures Limited Health Check
Pomanda's financial health check has awarded Alpesh Patel Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £145.2k, make it smaller than the average company (£5.3m)
- Alpesh Patel Ventures Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)
- Alpesh Patel Ventures Limited
6.4% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Alpesh Patel Ventures Limited
55% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (9.2%)
- Alpesh Patel Ventures Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Alpesh Patel Ventures Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
- Alpesh Patel Ventures Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£211.3k)
- Alpesh Patel Ventures Limited
£211.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (33 days)
- Alpesh Patel Ventures Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (40 days)
- Alpesh Patel Ventures Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpesh Patel Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (29 weeks)
40 weeks - Alpesh Patel Ventures Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (69.3%)
31.2% - Alpesh Patel Ventures Limited
69.3% - Industry AVG
ALPESH PATEL VENTURES LIMITED financials
Alpesh Patel Ventures Limited's latest turnover from January 2024 is estimated at £145.2 thousand and the company has net assets of £687.8 thousand. According to their latest financial statements, Alpesh Patel Ventures Limited has 1 employee and maintains cash reserves of £241.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,792 | 7,678 | 7,379 | 6,305 | 3,554 | 5,626 | 29,974 | 48,383 | 60,148 | 75,905 | 103 | 804 | 1,991 | 6,055 | 8,405 |
| Intangible Assets | 5,470 | 7,459 | 9,448 | ||||||||||||
| Investments & Other | 100,348 | 50,000 | 1,036 | 6,336 | 30,955 | 1,442 | |||||||||
| Debtors (Due After 1 year) | 16,713 | 16,083 | 15,453 | 19,323 | 19,627 | ||||||||||
| Total Fixed Assets | 53,262 | 115,485 | 66,827 | 6,305 | 4,590 | 11,962 | 60,929 | 49,825 | 60,148 | 75,905 | 16,816 | 16,887 | 17,444 | 25,378 | 28,032 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,175 | 27,986 | 37,007 | 18,586 | 4,313 | 10,178 | 2,874 | 7,119 | 191,307 | 87,723 | 112,486 | 111,965 | 50,352 | 34,621 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 699,645 | 431,319 | 365,019 | 208,068 | 106,468 | 147,862 | 636,684 | 253,760 | 254,573 | 48,525 | 65,448 | 86,012 | 62,145 | 27,461 | |
| Cash | 241,273 | 308,989 | 304,468 | 347,109 | 79,957 | 155,763 | 387,792 | 212,153 | 150,884 | 41,858 | 24,654 | 6,231 | 12,203 | 8,507 | |
| misc current assets | |||||||||||||||
| total current assets | 946,093 | 768,294 | 706,494 | 573,763 | 190,738 | 313,803 | 1,024,476 | 468,787 | 412,576 | 233,165 | 160,902 | 177,934 | 204,208 | 124,700 | 70,589 |
| total assets | 999,355 | 883,779 | 773,321 | 580,068 | 195,328 | 325,765 | 1,085,405 | 518,612 | 472,724 | 309,070 | 177,718 | 194,821 | 221,652 | 150,078 | 98,621 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,385 | 12,624 | 158,141 | 232,597 | 235,230 | 232,770 | 79,958 | 19,578 | 105,440 | 80,366 | 74,051 | 104,298 | 147,113 | 97,198 | 46,866 |
| Group/Directors Accounts | 74,190 | 74,690 | 5,249 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 267,801 | 222,955 | 196,936 | 183,119 | 104,457 | 195,431 | 1,114,336 | 64,656 | 46,985 | ||||||
| total current liabilities | 309,186 | 235,579 | 355,077 | 415,716 | 339,687 | 428,201 | 1,194,294 | 158,424 | 227,115 | 85,615 | 74,051 | 104,298 | 147,113 | 97,198 | 46,866 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,380 | 1,920 | 1,845 | 1,069 | 5,695 | 9,545 | 11,868 | 14,984 | |||||||
| total long term liabilities | 2,380 | 1,920 | 1,845 | 1,069 | 5,695 | 9,545 | 11,868 | 14,984 | |||||||
| total liabilities | 311,566 | 237,499 | 356,922 | 415,716 | 339,687 | 429,270 | 1,199,989 | 167,969 | 238,983 | 100,599 | 74,051 | 104,298 | 147,113 | 97,198 | 46,866 |
| net assets | 687,789 | 646,280 | 416,399 | 164,352 | -144,359 | -103,505 | -114,584 | 350,643 | 233,741 | 208,471 | 103,667 | 90,523 | 74,539 | 52,880 | 51,755 |
| total shareholders funds | 687,789 | 646,280 | 416,399 | 164,352 | -144,359 | -103,505 | -114,584 | 350,643 | 233,741 | 208,471 | 103,667 | 90,523 | 74,539 | 52,880 | 51,755 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,598 | 3,479 | 3,326 | 3,189 | 2,221 | 18,755 | 27,207 | 25,270 | 21,624 | 9,687 | 615 | 1,187 | 2,606 | 3,353 | 2,828 |
| Amortisation | 1,989 | 1,989 | 497 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 245,515 | 57,279 | 175,372 | 115,873 | -47,259 | -478,644 | 380,050 | -5,058 | 70,385 | 38,346 | -41,056 | -19,413 | 81,610 | 50,111 | 81,709 |
| Creditors | 28,761 | -145,517 | -74,456 | -2,633 | 2,460 | 152,812 | 60,380 | -85,862 | 25,074 | 6,315 | -30,247 | -42,815 | 49,915 | 50,332 | 46,866 |
| Accruals and Deferred Income | 44,846 | 26,019 | 13,817 | 78,662 | -90,974 | -918,905 | 1,049,680 | 17,671 | 46,985 | ||||||
| Deferred Taxes & Provisions | 460 | 75 | 1,845 | -1,069 | -4,626 | -3,850 | -2,323 | -3,116 | 14,984 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,348 | 50,348 | 50,000 | -1,036 | -5,300 | -24,619 | 29,513 | 1,442 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -74,190 | -500 | 69,441 | 5,249 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -67,716 | 4,521 | -42,641 | 267,152 | -75,806 | -232,029 | 175,639 | 61,269 | 109,026 | 17,204 | 24,654 | -6,231 | -5,972 | 3,696 | 8,507 |
| overdraft | |||||||||||||||
| change in cash | -67,716 | 4,521 | -42,641 | 267,152 | -75,806 | -232,029 | 175,639 | 61,269 | 109,026 | 17,204 | 24,654 | -6,231 | -5,972 | 3,696 | 8,507 |
alpesh patel ventures limited Credit Report and Business Information
Alpesh Patel Ventures Limited Competitor Analysis
Perform a competitor analysis for alpesh patel ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
alpesh patel ventures limited Ownership
ALPESH PATEL VENTURES LIMITED group structure
Alpesh Patel Ventures Limited has no subsidiary companies.
Ultimate parent company
ALPESH PATEL VENTURES LIMITED
04077919
alpesh patel ventures limited directors
Alpesh Patel Ventures Limited currently has 1 director, Mr Alpesh Patel serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alpesh Patel | 53 years | Oct 2000 | - | Director |
P&L
January 2024turnover
145.2k
-35%
operating profit
40.9k
0%
gross margin
55.1%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
687.8k
+0.06%
total assets
999.4k
+0.13%
cash
241.3k
-0.22%
net assets
Total assets minus all liabilities
alpesh patel ventures limited company details
company number
04077919
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
tradermind software limited (April 2004)
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
alpesh patel ventures 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 alpesh patel ventures limited.
alpesh patel ventures 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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alpesh patel ventures limited Companies House Filings - See Documents
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