alpine health care limited Company Information
Company Number
04216934
Next Accounts
Dec 2025
Shareholders
martindale care limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
lancaster house lancaster road, carnaby, bridlington, east yorkshire, YO15 3QY
Website
https://www.exemplarhc.comalpine health care limited Estimated Valuation
Pomanda estimates the enterprise value of ALPINE HEALTH CARE LIMITED at £2.1m based on a Turnover of £2.7m and 0.76x industry multiple (adjusted for size and gross margin).
alpine health care limited Estimated Valuation
Pomanda estimates the enterprise value of ALPINE HEALTH CARE LIMITED at £1.4m based on an EBITDA of £233k and a 5.88x industry multiple (adjusted for size and gross margin).
alpine health care limited Estimated Valuation
Pomanda estimates the enterprise value of ALPINE HEALTH CARE LIMITED at £7.2m based on Net Assets of £2.6m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpine Health Care Limited Overview
Alpine Health Care Limited is a live company located in bridlington, YO15 3QY with a Companies House number of 04216934. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2001, it's largest shareholder is martindale care limited with a 100% stake. Alpine Health Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Alpine Health Care Limited Health Check
Pomanda's financial health check has awarded Alpine Health Care Limited a 3 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
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2 Strong
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3 Regular
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6 Weak
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Size
annual sales of £2.7m, make it smaller than the average company (£4.9m)
- Alpine Health Care Limited
£4.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)
- Alpine Health Care Limited
7.5% - Industry AVG
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Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Alpine Health Care Limited
36.2% - Industry AVG
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Profitability
an operating margin of 5% make it less profitable than the average company (14.1%)
- Alpine Health Care Limited
14.1% - Industry AVG
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Employees
with 61 employees, this is below the industry average (116)
61 - Alpine Health Care Limited
116 - Industry AVG
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Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Alpine Health Care Limited
£24.2k - Industry AVG
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Efficiency
resulting in sales per employee of £44.1k, this is equally as efficient (£42.3k)
- Alpine Health Care Limited
£42.3k - Industry AVG
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Debtor Days
it gets paid by customers after 26 days, this is later than average (19 days)
- Alpine Health Care Limited
19 days - Industry AVG
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Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
- Alpine Health Care Limited
18 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpine Health Care Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Alpine Health Care Limited
9 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (56.3%)
47.6% - Alpine Health Care Limited
56.3% - Industry AVG
ALPINE HEALTH CARE LIMITED financials
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Alpine Health Care Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Alpine Health Care Limited has 61 employees and maintains cash reserves of £73.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,582,871 | 1,533,283 | 1,607,084 | 1,575,994 | 1,615,859 | 1,510,998 | |||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -22,555 | -12,212 | 79,975 | -3,103 | 100,871 | 157,018 | |||||||||
Interest Payable | 0 | 0 | 0 | 13 | 3 | 0 | |||||||||
Interest Receivable | 430 | 537 | 568 | 412 | 81 | 0 | |||||||||
Pre-Tax Profit | -22,125 | -11,675 | 80,543 | -2,704 | 100,949 | 157,018 | |||||||||
Tax | -2,146 | -287,668 | -31,900 | 8,623 | 1,223 | -844 | |||||||||
Profit After Tax | -24,271 | -299,343 | 48,643 | 5,919 | 102,172 | 156,174 | |||||||||
Dividends Paid | 0 | 0 | 0 | 163 | 28,992 | 797,198 | |||||||||
Retained Profit | -24,271 | -299,343 | 48,643 | 5,756 | 73,180 | -641,024 | |||||||||
Employee Costs | 1,051,734 | 1,030,447 | 1,038,299 | 965,547 | 969,867 | 895,940 | |||||||||
Number Of Employees | 61 | 62 | 65 | 67 | 78 | 82 | 87 | 84 | 87 | 86 | 873 | 81 | 83 | 81 | |
EBITDA* | 4,384 | 21,241 | 95,352 | 59,493 | 131,206 | 190,169 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,301,398 | 4,383,525 | 4,461,891 | 4,530,474 | 4,598,260 | 4,657,625 | 2,234,567 | 2,109,547 | 2,158,201 | 111,952 | 101,746 | 53,497 | 52,622 | 97,298 | 115,262 |
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 | 4,301,398 | 4,383,525 | 4,461,891 | 4,530,474 | 4,598,260 | 4,657,625 | 2,234,567 | 2,109,547 | 2,158,201 | 111,952 | 101,746 | 53,497 | 52,622 | 97,298 | 115,262 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 197,961 | 176,360 | 85,680 | 65,412 | 136,191 | 168,608 | 152,694 | 105,333 | 163,331 | 190,605 | 233,803 | 181,347 | 49,465 | 73,226 | 28,345 |
Group Debtors | 380,755 | 460,824 | 391,964 | 105,000 | 105,099 | 0 | 0 | 0 | 0 | 213,884 | 157,276 | 220,835 | 79,505 | 126,462 | 172,913 |
Misc Debtors | 15,410 | 10,053 | 33,466 | 4,924 | 3,698 | 2,815 | 2,985 | 1,366 | 5,738 | 4,607 | 11,388 | 3,302 | 9,353 | 4,205 | 12,944 |
Cash | 73,688 | 48,015 | 80,632 | 350,679 | 53,010 | 14,527 | 18,112 | 35,584 | 4,733 | 165,556 | 130,053 | 134,494 | 252,409 | 100,678 | 205,167 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,375 | 7,011 | 294,677 | 0 | 0 | 0 |
total current assets | 667,814 | 695,252 | 591,742 | 526,015 | 297,998 | 185,950 | 173,791 | 142,283 | 173,802 | 577,027 | 539,531 | 834,655 | 390,732 | 304,571 | 419,369 |
total assets | 4,969,212 | 5,078,777 | 5,053,633 | 5,056,489 | 4,896,258 | 4,843,575 | 2,408,358 | 2,251,830 | 2,332,003 | 688,979 | 641,277 | 888,152 | 443,354 | 401,869 | 534,631 |
Bank overdraft | 29,194 | 20,843 | 39,080 | 42,620 | 41,732 | 40,436 | 42,380 | 41,255 | 40,160 | 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 | 60,787 | 54,118 | 69,514 | 47,343 | 35,151 | 15,656 | 52,515 | 25,804 | 20,081 | 1,609,430 | 48,827 | 20,488 | 32,415 | 31,108 | 46,100 |
Group/Directors Accounts | 335,201 | 457,358 | 158,007 | 24,351 | 16,400 | 76,191 | 148,575 | 195,906 | 198,912 | 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 | 380,928 | 319,678 | 156,103 | 195,777 | 188,558 | 224,374 | 248,007 | 340,114 | 617,189 | 0 | 237,671 | 257,792 | 139,320 | 103,033 | 291,328 |
total current liabilities | 806,110 | 851,997 | 422,704 | 310,091 | 281,841 | 356,657 | 491,477 | 603,079 | 876,342 | 1,609,430 | 286,498 | 278,280 | 171,735 | 134,141 | 337,428 |
loans | 1,043,560 | 1,076,047 | 1,094,166 | 1,132,380 | 1,179,557 | 1,221,040 | 1,259,676 | 1,304,477 | 1,347,862 | 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 | 1,250,959 | 1,206,709 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 517,842 | 510,069 | 449,253 | 449,536 | 445,429 | 445,208 | 8,670 | 2,061 | 4,208 | 0 | 0 | 0 | 0 | 1,865 | 4,520 |
total long term liabilities | 1,561,402 | 1,586,116 | 1,543,419 | 1,581,916 | 1,624,986 | 1,666,248 | 1,268,346 | 1,306,538 | 1,352,070 | 0 | 1,250,959 | 1,206,709 | 0 | 1,865 | 4,520 |
total liabilities | 2,367,512 | 2,438,113 | 1,966,123 | 1,892,007 | 1,906,827 | 2,022,905 | 1,759,823 | 1,909,617 | 2,228,412 | 1,609,430 | 1,537,457 | 1,484,989 | 171,735 | 136,006 | 341,948 |
net assets | 2,601,700 | 2,640,664 | 3,087,510 | 3,164,482 | 2,989,431 | 2,820,670 | 648,535 | 342,213 | 103,591 | -920,451 | -896,180 | -596,837 | 271,619 | 265,863 | 192,683 |
total shareholders funds | 2,601,700 | 2,640,664 | 3,087,510 | 3,164,482 | 2,989,431 | 2,820,670 | 648,535 | 342,213 | 103,591 | -920,451 | -896,180 | -596,837 | 271,619 | 265,863 | 192,683 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -22,555 | -12,212 | 79,975 | -3,103 | 100,871 | 157,018 | |||||||||
Depreciation | 99,578 | 97,875 | 108,706 | 105,735 | 102,322 | 110,803 | 74,552 | 60,325 | 48,936 | 26,939 | 33,453 | 15,377 | 62,596 | 30,335 | 33,151 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,146 | -287,668 | -31,900 | 8,623 | 1,223 | -844 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -53,111 | 136,127 | 335,774 | -69,652 | 73,565 | 15,744 | 48,980 | -62,370 | -240,027 | 6,629 | -3,017 | 267,161 | -65,570 | -10,309 | 214,202 |
Creditors | 6,669 | -15,396 | 22,171 | 12,192 | 19,495 | -36,859 | 26,711 | 5,723 | -1,589,349 | 1,560,603 | 28,339 | -11,927 | 1,307 | -14,992 | 46,100 |
Accruals and Deferred Income | 61,250 | 163,575 | -39,674 | 7,219 | -35,816 | -23,633 | -92,107 | -277,075 | 617,189 | -1,488,630 | 24,129 | 1,325,181 | 36,287 | -188,295 | 291,328 |
Deferred Taxes & Provisions | 7,773 | 60,816 | -283 | 4,107 | 221 | 436,538 | 6,609 | -2,147 | 4,208 | 0 | 0 | 0 | -1,865 | -2,655 | 4,520 |
Cash flow from operations | 67,582 | -210,942 | 1,109,545 | 169,415 | -63,204 | 317,071 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -122,157 | 299,351 | 133,656 | 7,951 | -59,791 | -72,384 | -47,331 | -3,006 | 198,912 | 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 | -32,487 | -18,119 | -38,214 | -47,177 | -41,483 | -38,636 | -44,801 | -43,385 | 1,347,862 | 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 | |||||||||||||||
interest | 430 | 537 | 568 | 399 | 78 | 0 | |||||||||
cash flow from financing | 430 | 537 | -916,531 | 399 | 78 | 833,707 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 25,673 | -32,617 | -270,047 | 297,669 | 38,483 | -3,585 | -17,472 | 30,851 | -160,823 | 35,503 | -4,441 | -117,915 | 151,731 | -104,489 | 205,167 |
overdraft | 8,351 | -18,237 | -3,540 | 888 | 1,296 | -1,944 | 1,125 | 1,095 | 40,160 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17,322 | -14,380 | -266,507 | 296,781 | 37,187 | -1,641 | -18,597 | 29,756 | -200,983 | 35,503 | -4,441 | -117,915 | 151,731 | -104,489 | 205,167 |
alpine health care limited Credit Report and Business Information
Alpine Health Care Limited Competitor Analysis
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Perform a competitor analysis for alpine health care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO15 area or any other competitors across 12 key performance metrics.
alpine health care limited Ownership
ALPINE HEALTH CARE LIMITED group structure
Alpine Health Care Limited has no subsidiary companies.
alpine health care limited directors
Alpine Health Care Limited currently has 2 directors. The longest serving directors include Mr Richard Hoggart (Nov 2015) and Mr Andrew Hoggart (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Hoggart | England | 50 years | Nov 2015 | - | Director |
Mr Andrew Hoggart | England | 58 years | Nov 2015 | - | Director |
P&L
March 2024turnover
2.7m
+9%
operating profit
133.4k
0%
gross margin
36.3%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
-0.01%
total assets
5m
-0.02%
cash
73.7k
+0.53%
net assets
Total assets minus all liabilities
alpine health care limited company details
company number
04216934
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lancaster house lancaster road, carnaby, bridlington, east yorkshire, YO15 3QY
Bank
-
Legal Advisor
-
alpine health care 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 4 charges/mortgages relating to alpine health care limited. Currently there are 2 open charges and 2 have been satisfied in the past.
alpine health care 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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alpine health care limited Companies House Filings - See Documents
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