alphco limited
alphco limited Company Information
Company Number
04147921
Next Accounts
Nov 2024
Industry
Activities of head offices
Shareholders
alph company llc
Group Structure
View All
Contact
Registered Address
first floor black country house, rounds green road, oldbury, west midlands, B69 2DG
Website
-alphco limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHCO LIMITED at £2.5m based on a Turnover of £4.3m and 0.57x industry multiple (adjusted for size and gross margin).
alphco limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHCO LIMITED at £0 based on an EBITDA of £-3 and a 3.84x industry multiple (adjusted for size and gross margin).
alphco limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHCO LIMITED at £0 based on Net Assets of £-1.3m and 2.58x industry multiple (adjusted for liquidity).
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Alphco Limited Overview
Alphco Limited is a dissolved company that was located in oldbury, B69 2DG with a Companies House number of 04147921. It operated in the activities of head offices sector, SIC Code 70100. Founded in January 2001, it's largest shareholder was alph company llc with a 100% stake. The last turnover for Alphco Limited was estimated at £4.3m.
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Alphco Limited Health Check
Pomanda's financial health check has awarded Alphco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£19.1m)
- Alphco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alphco Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.1%)
- Alphco Limited
32.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Alphco Limited
4.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (125)
- Alphco Limited
125 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Alphco Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £329.5k, this is more efficient (£167.1k)
- Alphco Limited
£167.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alphco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (46 days)
- Alphco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Alphco Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287426.6%, this is a higher level of debt than the average (61.4%)
287426.6% - Alphco Limited
61.4% - Industry AVG
ALPHCO LIMITED financials
Alphco Limited's latest turnover from December 2018 is estimated at £4.3 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Alphco Limited has 13 employees and maintains cash reserves of £451 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -800,000 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -800,000 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -800,000 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 800,000 | 800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 800,000 | 800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 451 | 451 | 0 | 0 | 451 | 0 | 0 | 451 | 451 | 451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 451 | 451 | 0 | 0 | 451 | 0 | 0 | 451 | 451 | 451 |
| total assets | 451 | 451 | 0 | 0 | 451 | 0 | 0 | 800,451 | 800,451 | 800,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,296,294 | 1,296,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,296,294 | 0 | 0 | 1,296,294 | 1,296,294 | 1,296,294 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,296,294 | 1,296,294 | 0 | 0 | 1,296,294 | 0 | 0 | 1,296,294 | 1,296,294 | 1,296,294 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,296,294 | 1,296,294 | 0 | 0 | 1,296,294 | 0 | 0 | 1,296,294 | 1,296,294 | 1,296,294 |
| net assets | -1,295,843 | -1,295,843 | 0 | 0 | -1,295,843 | 0 | 0 | -495,843 | -495,843 | -495,843 |
| total shareholders funds | -1,295,843 | -1,295,843 | 0 | 0 | -1,295,843 | 0 | 0 | -495,843 | -495,843 | -495,843 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 1,296,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -800,000 | 0 | 0 | 800,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,296,294 | 1,296,294 | 0 | -1,296,294 | 0 | 0 | 1,296,294 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 800,451 | 0 | 0 | 800,451 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 451 | 0 | -451 | 451 | 0 | -451 | 0 | 0 | 451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 451 | 0 | -451 | 451 | 0 | -451 | 0 | 0 | 451 |
alphco limited Credit Report and Business Information
Alphco Limited Competitor Analysis
Perform a competitor analysis for alphco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B69 area or any other competitors across 12 key performance metrics.
alphco limited Ownership
ALPHCO LIMITED group structure
Alphco Limited has no subsidiary companies.
Ultimate parent company
ALPH CO LLC
#0041832
1 parent
ALPHCO LIMITED
04147921
alphco limited directors
Alphco Limited currently has 2 directors. The longest serving directors include Mr Alessandro Uzielli (Jan 2001) and Ms Pamela Harper (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Uzielli | United States | 58 years | Jan 2001 | - | Director |
| Ms Pamela Harper | England | 68 years | Sep 2016 | - | Director |
P&L
December 2018turnover
4.3m
+1%
operating profit
-3.4
0%
gross margin
18.7%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1.3m
0%
total assets
451
0%
cash
451
0%
net assets
Total assets minus all liabilities
Similar Companies
alphco limited company details
company number
04147921
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
first floor black country house, rounds green road, oldbury, west midlands, B69 2DG
Bank
-
Legal Advisor
-
alphco 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 alphco limited.
alphco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
