Alpha-one Consulting Limited

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alpha-one consulting limited Company Information

Company Number

04087482

Next Accounts

Jul 2025

Directors

Thaddeus Inekuku

Shareholders

thaddeus inekuku

olaitan inekuku

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

72 bromley road, london, SE6 2TW

Website

alpha-one consulting limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ALPHA-ONE CONSULTING LIMITED at £1.2m based on Net Assets of £485.6k and 2.45x industry multiple (adjusted for liquidity).

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Alpha-one Consulting Limited is a live company located in london, SE6 2TW with a Companies House number of 04087482. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2000, it's largest shareholder is thaddeus inekuku with a 70% stake. Alpha-one Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Alpha-One Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £28.2k, make it smaller than the average company (£832.1k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.3%)

EXPORT

Alpha-One Consulting Limited's latest turnover from October 2023 is estimated at £28.2 thousand and the company has net assets of £485.6 thousand. According to their latest financial statements, Alpha-One Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	28,242	29,789	27,727	183,133	187,077	203,147	245,700	62,607	65,359	80,047	137,840	141,161		10,888	141,578
Other Income Or Grants
Cost Of Sales	20,795	21,778	20,598	132,663	134,931	143,361	170,454	43,298	46,062	55,049	93,680	92,904		7,024
Gross Profit	7,447	8,011	7,130	50,470	52,147	59,786	75,246	19,310	19,297	24,998	44,160	48,257		3,864
Admin Expenses	-2,941	-1,721	43,436	60,981	46,036	48,180	85,322	-13,376	11,110	-64,316	-36,715	-70,279	-14,186	-65,936	-84,747
Operating Profit	10,388	9,732	-36,306	-10,511	6,111	11,606	-10,076	32,686	8,187	89,314	80,875	118,536	14,186	69,800	84,747
Interest Payable										9,653	670	7,471	8,614	22,301	16,986
Interest Receivable							176	329	604	341	13	1	9	166	222
Pre-Tax Profit	10,388	9,732	-36,306	-10,511	6,111	11,606	-9,900	33,015	8,791	80,001	74,018	111,066	5,581	47,665	67,983
Tax	-2,597	-1,849			-1,161	-2,205		-6,603	-1,758	-16,800	-14,295	-22,359	-1,433	-13,346	-15,220
Profit After Tax	7,791	7,883	-36,306	-10,511	4,950	9,401	-9,900	26,412	7,033	63,201	59,723	88,707	4,148	34,319	52,763
Dividends Paid											30,000	35,000			72,500
Retained Profit	7,791	7,883	-36,306	-10,511	4,950	9,401	-9,900	26,412	7,033	63,201	29,723	53,707	4,148	34,319	-19,737
Employee Costs	52,650	50,033	46,963	43,253	49,424	52,493	95,612	54,129	54,835	55,020	52,984	54,249	51,097	50,289
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	10,388	9,732	-36,306	-10,511	6,111	11,606	-10,076	34,465	10,413	91,840	83,114	120,020	16,002	72,221	87,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	590,383	590,332	591,012	545,651	546,610	547,176	548,235	548,111	549,450	551,477	712,312	697,048	673,283	652,226	620,647
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	590,383	590,332	591,012	545,651	546,610	547,176	548,235	548,111	549,450	551,477	712,312	697,048	673,283	652,226	620,647
Stock & work in progress
Trade Debtors	1,729	3,506	3,551	96,682	115,896	125,996	122,452	16,634	16,116	19,097	13,956	17,765		2,334	5,879
Group Debtors
Misc Debtors														757	228
Cash								140,617	122,475	119,244	17,074	23,426	538	29,616	36,802
misc current assets
total current assets	1,729	3,506	3,551	96,682	115,896	125,996	122,452	157,251	138,591	138,341	31,030	41,191	538	32,707	42,909
total assets	592,112	593,838	594,563	642,333	662,506	673,172	670,687	705,362	688,041	689,818	743,342	738,239	673,821	684,933	663,556
Bank overdraft											17,727	17,727	15,062	15,044	15,044
Bank loan
Trade Creditors	10,988	11,224	9,446	10,437	23,173	29,133	13,002	40,954	40,996	40,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities											30,551	40,724	17,086	19,169	21,079
total current liabilities	10,988	11,224	9,446	10,437	23,173	29,133	13,002	40,954	40,996	40,713	48,278	58,451	32,148	34,213	36,123
loans											279,294	293,741	309,333	322,528	333,560
hp & lease commitments
Accruals and Deferred Income						13
other liabilities	95,500	104,781	115,167	125,640	122,566	132,209	155,269	151,992	161,041	170,134
provisions
total long term liabilities	95,500	104,781	115,167	125,640	122,566	132,222	155,269	151,992	161,041	170,134	279,294	293,741	309,333	322,528	333,560
total liabilities	106,488	116,005	124,613	136,077	145,739	161,355	168,271	192,946	202,037	210,847	327,572	352,192	341,481	356,741	369,683
net assets	485,624	477,833	469,950	506,256	516,767	511,817	502,416	512,416	486,004	478,971	415,770	386,047	332,340	328,192	293,873
total shareholders funds	485,624	477,833	469,950	506,256	516,767	511,817	502,416	512,416	486,004	478,971	415,770	386,047	332,340	328,192	293,873

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	10,388	9,732	-36,306	-10,511	6,111	11,606	-10,076	32,686	8,187	89,314	80,875	118,536	14,186	69,800	84,747
Depreciation								1,779	2,226	2,526	2,239	1,484	1,816	2,421	3,228
Amortisation
Tax	-2,597	-1,849			-1,161	-2,205		-6,603	-1,758	-16,800	-14,295	-22,359	-1,433	-13,346	-15,220
Stock
Debtors	-1,777	-45	-93,131	-19,214	-10,100	3,544	105,818	518	-2,981	5,141	-3,809	17,765	-3,091	-3,016	6,107
Creditors	-236	1,778	-991	-12,736	-5,960	16,131	-27,952	-42	283	40,713
Accruals and Deferred Income					-13	13				-30,551	-10,173	23,638	-2,083	-1,910	21,079
Deferred Taxes & Provisions
Cash flow from operations	9,332	9,706	55,834	-4,033	9,077	22,001	-143,846	27,302	11,919	80,061	62,455	103,534	15,577	59,981	87,727
Investing Activities
capital expenditure	-51	680	-45,361	959	566	1,059	-124	-440	-199	158,309	-17,503	-25,249	-22,873	-34,000	-623,875
Change in Investments
cash flow from investments	-51	680	-45,361	959	566	1,059	-124	-440	-199	158,309	-17,503	-25,249	-22,873	-34,000	-623,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans										-279,294	-14,447	-15,592	-13,195	-11,032	333,560
Hire Purchase and Lease Commitments
other long term liabilities	-9,281	-10,386	-10,473	3,074	-9,643	-23,060	3,277	-9,049	-9,093	170,134
share issue							-100								313,610
interest							176	329	604	-9,312	-657	-7,470	-8,605	-22,135	-16,764
cash flow from financing	-9,281	-10,386	-10,473	3,074	-9,643	-23,060	3,353	-8,720	-8,489	-118,472	-15,104	-23,062	-21,800	-33,167	630,406
cash and cash equivalents
cash							-140,617	18,142	3,231	102,170	-6,352	22,888	-29,078	-7,186	36,802
overdraft										-17,727		2,665	18		15,044
change in cash							-140,617	18,142	3,231	119,897	-6,352	20,223	-29,096	-7,186	21,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA-ONE CONSULTING LIMITED group structure

Alpha-One Consulting Limited has no subsidiary companies.

Ultimate parent company

ALPHA-ONE CONSULTING LIMITED

04087482

ALPHA-ONE CONSULTING LIMITED Shareholders

thaddeus inekuku	70%
olaitan inekuku	30%

Alpha-One Consulting Limited currently has 1 director, Mr Thaddeus Inekuku serving since Oct 2000.

officer	country	age	start	end	role
Mr Thaddeus Inekuku	United Kingdom	59 years	Oct 2000	-	Director

P&L

October 2023

turnover

28.2k

-5%

operating profit

10.4k

gross margin

26.4%

-1.95%

turnover

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

Balance Sheet

October 2023

net assets

485.6k

+0.02%

total assets

592.1k

cash

net assets

Total assets minus all liabilities

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company number

04087482

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

62020 - Computer consultancy activities

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

72 bromley road, london, SE6 2TW

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 3 charges/mortgages relating to alpha-one consulting limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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alpha-one consulting limited Company Information

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alpha-one consulting limited Estimated Valuation

alpha-one consulting limited Estimated Valuation

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