alpine health care limited

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alpine health care limited Company Information

Share ALPINE HEALTH CARE LIMITED

Company Number

04216934

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

alpine health care limited Estimated Valuation

£2.1m

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

£1.4m

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

£7.2m

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£4.9m)

£2.7m - Alpine Health Care Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)

16% - Alpine Health Care Limited

7.5% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Alpine Health Care Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (14.1%)

5% - Alpine Health Care Limited

14.1% - Industry AVG

employees

Employees

with 61 employees, this is below the industry average (116)

61 - Alpine Health Care Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Alpine Health Care Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.1k, this is equally as efficient (£42.3k)

£44.1k - Alpine Health Care Limited

£42.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (19 days)

26 days - Alpine Health Care Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (18 days)

12 days - Alpine Health Care Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alpine Health Care Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,690,8812,465,6891,915,3741,713,0042,325,4012,542,7022,449,8181,932,6752,289,7561,582,8711,533,2831,607,0841,575,9941,615,8591,510,998
Other Income Or Grants000000000000000
Cost Of Sales1,716,5711,594,3231,253,0731,117,3351,517,2441,659,3671,564,5641,234,4631,457,4701,000,106956,902987,436965,714987,926921,201
Gross Profit974,310871,366662,301595,670808,156883,335885,253698,212832,286582,765576,381619,649610,280627,933589,797
Admin Expenses840,8941,107,387626,248261,316478,762636,652421,159314,555-492,451605,320588,593539,674613,383527,062432,779
Operating Profit133,416-236,02136,053334,354329,394246,683464,094383,6571,324,737-22,555-12,21279,975-3,103100,871157,018
Interest Payable122,042114,29477,90373,08775,72486,51986,05385,43045,1110001330
Interest Receivable3,1952,7341,6172023412213450426430537568412810
Pre-Tax Profit14,568-347,582-40,233261,469253,704160,286378,175298,2781,280,053-22,125-11,67580,543-2,704100,949157,018
Tax-3,64200-49,679-48,204-30,454-71,853-59,655-256,010-2,146-287,668-31,9008,6231,223-844
Profit After Tax10,926-347,582-40,233211,790205,500129,832306,322238,6221,024,042-24,271-299,34348,6435,919102,172156,174
Dividends Paid00000000000016328,992797,198
Retained Profit10,926-347,582-40,233211,790205,500129,832306,322238,6221,024,042-24,271-299,34348,6435,75673,180-641,024
Employee Costs1,473,9381,379,1371,336,7961,333,2371,488,8081,470,0701,486,3111,359,3221,325,1091,051,7341,030,4471,038,299965,547969,867895,940
Number Of Employees6162656778828784868786873818381
EBITDA*232,994-138,146144,759440,089431,716357,486538,646443,9821,373,6734,38421,24195,35259,493131,206190,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,301,3984,383,5254,461,8914,530,4744,598,2604,657,6252,234,5672,109,5472,158,201111,952101,74653,49752,62297,298115,262
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,301,3984,383,5254,461,8914,530,4744,598,2604,657,6252,234,5672,109,5472,158,201111,952101,74653,49752,62297,298115,262
Stock & work in progress000000000000000
Trade Debtors197,961176,36085,68065,412136,191168,608152,694105,333163,331190,605233,803181,34749,46573,22628,345
Group Debtors380,755460,824391,964105,000105,0990000213,884157,276220,83579,505126,462172,913
Misc Debtors15,41010,05333,4664,9243,6982,8152,9851,3665,7384,60711,3883,3029,3534,20512,944
Cash73,68848,01580,632350,67953,01014,52718,11235,5844,733165,556130,053134,494252,409100,678205,167
misc current assets0000000002,3757,011294,677000
total current assets667,814695,252591,742526,015297,998185,950173,791142,283173,802577,027539,531834,655390,732304,571419,369
total assets4,969,2125,078,7775,053,6335,056,4894,896,2584,843,5752,408,3582,251,8302,332,003688,979641,277888,152443,354401,869534,631
Bank overdraft29,19420,84339,08042,62041,73240,43642,38041,25540,160000000
Bank loan000000000000000
Trade Creditors 60,78754,11869,51447,34335,15115,65652,51525,80420,0811,609,43048,82720,48832,41531,10846,100
Group/Directors Accounts335,201457,358158,00724,35116,40076,191148,575195,906198,912000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities380,928319,678156,103195,777188,558224,374248,007340,114617,1890237,671257,792139,320103,033291,328
total current liabilities806,110851,997422,704310,091281,841356,657491,477603,079876,3421,609,430286,498278,280171,735134,141337,428
loans1,043,5601,076,0471,094,1661,132,3801,179,5571,221,0401,259,6761,304,4771,347,862000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000001,250,9591,206,709000
other liabilities000000000000000
provisions517,842510,069449,253449,536445,429445,2088,6702,0614,20800001,8654,520
total long term liabilities1,561,4021,586,1161,543,4191,581,9161,624,9861,666,2481,268,3461,306,5381,352,07001,250,9591,206,70901,8654,520
total liabilities2,367,5122,438,1131,966,1231,892,0071,906,8272,022,9051,759,8231,909,6172,228,4121,609,4301,537,4571,484,989171,735136,006341,948
net assets2,601,7002,640,6643,087,5103,164,4822,989,4312,820,670648,535342,213103,591-920,451-896,180-596,837271,619265,863192,683
total shareholders funds2,601,7002,640,6643,087,5103,164,4822,989,4312,820,670648,535342,213103,591-920,451-896,180-596,837271,619265,863192,683
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit133,416-236,02136,053334,354329,394246,683464,094383,6571,324,737-22,555-12,21279,975-3,103100,871157,018
Depreciation99,57897,875108,706105,735102,322110,80374,55260,32548,93626,93933,45315,37762,59630,33533,151
Amortisation000000000000000
Tax-3,64200-49,679-48,204-30,454-71,853-59,655-256,010-2,146-287,668-31,9008,6231,223-844
Stock000000000000000
Debtors-53,111136,127335,774-69,65273,56515,74448,980-62,370-240,0276,629-3,017267,161-65,570-10,309214,202
Creditors6,669-15,39622,17112,19219,495-36,85926,7115,723-1,589,3491,560,60328,339-11,9271,307-14,99246,100
Accruals and Deferred Income61,250163,575-39,6747,219-35,816-23,633-92,107-277,075617,189-1,488,63024,1291,325,18136,287-188,295291,328
Deferred Taxes & Provisions7,77360,816-2834,107221436,5386,609-2,1474,208000-1,865-2,6554,520
Cash flow from operations358,155-65,278-208,801483,580293,847687,334359,026173,198389,73867,582-210,9421,109,545169,415-63,204317,071
Investing Activities
capital expenditure-17,451-19,509-40,123-37,949-42,957-2,533,861-199,572-11,671-2,095,185-37,145-81,702-16,252-17,920-12,371-148,413
Change in Investments000000000000000
cash flow from investments-17,451-19,509-40,123-37,949-42,957-2,533,861-199,572-11,671-2,095,185-37,145-81,702-16,252-17,920-12,371-148,413
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-122,157299,351133,6567,951-59,791-72,384-47,331-3,006198,912000000
Other Short Term Loans 000000000000000
Long term loans-32,487-18,119-38,214-47,177-41,483-38,636-44,801-43,3851,347,862000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-49,890-99,264-36,739-36,739-36,7392,042,30300000-917,09900833,707
interest-118,847-111,560-76,286-72,885-75,690-86,397-85,919-85,380-44,685430537568399780
cash flow from financing-323,38170,408-17,583-148,850-213,7031,844,886-178,051-131,7711,502,089430537-916,53139978833,707
cash and cash equivalents
cash25,673-32,617-270,047297,66938,483-3,585-17,47230,851-160,82335,503-4,441-117,915151,731-104,489205,167
overdraft8,351-18,237-3,5408881,296-1,9441,1251,09540,160000000
change in cash17,322-14,380-266,507296,78137,187-1,641-18,59729,756-200,98335,503-4,441-117,915151,731-104,489205,167

alpine health care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alpine Health Care Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

ALPINE HEALTH CARE LIMITED

04216934

ALPINE HEALTH CARE LIMITED Shareholders

martindale care limited 100%

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).

officercountryagestartendrole
Mr Richard HoggartEngland50 years Nov 2015- Director
Mr Andrew HoggartEngland58 years Nov 2015- Director

P&L

March 2024

turnover

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 2024

net 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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