Alpha Electrical Midlands Limited

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alpha electrical midlands limited Company Information

Live

MatureSmallHealthy

Company Number

04722720

Next Accounts

Jul 2026

Industry

Electrical installation

Directors

Timothy Harlock

Helen Harlock

Shareholders

timothy harlock

helen harlock

Group Structure

View All

Contact

Registered Address

unit c1 quarry park, old milverton lane, leamington spa, warwickshire, CV32 6RW

Website

www.alphaelectric.co.uk

alpha electrical midlands limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ALPHA ELECTRICAL MIDLANDS LIMITED at £2.2m based on a Turnover of £4.9m and 0.46x industry multiple (adjusted for size and gross margin).

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Alpha Electrical Midlands Limited is a live company located in leamington spa, CV32 6RW with a Companies House number of 04722720. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2003, it's largest shareholder is timothy harlock with a 50.8% stake. Alpha Electrical Midlands Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.9m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.6%)

EXPORT

Alpha Electrical Midlands Limited's latest turnover from October 2024 is estimated at £4.9 million and the company has net assets of £367.7 thousand. According to their latest financial statements, Alpha Electrical Midlands Limited has 26 employees and maintains cash reserves of £238.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,892,631	4,021,580	3,523,682	3,521,958	3,690,929	4,102,874	3,711,592	3,841,423	3,296,826	3,967,359	1,729,463	1,695,183	1,506,217	1,351,753	925,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,682,740	2,976,313	2,639,984	2,638,746	2,749,944	3,007,594	2,659,929	2,756,603	2,338,843	2,781,516	1,207,454	1,152,373	1,002,419	838,247	566,123
Gross Profit	1,209,891	1,045,267	883,698	883,211	940,984	1,095,280	1,051,663	1,084,820	957,982	1,185,843	522,008	542,810	503,798	513,506	359,251
Admin Expenses	1,068,587	826,084	890,409	868,345	1,251,727	958,545	1,216,367	941,219	880,641	780,978	282,645	553,076	660,385	464,236	395,678
Operating Profit	141,304	219,183	-6,711	14,866	-310,743	136,735	-164,704	143,601	77,341	404,865	239,363	-10,266	-156,587	49,270	-36,427
Interest Payable	9,844	13,303	23,308	21,592	13,336	8,011	2,527	0	0	0	0	0	0	0	0
Interest Receivable	8,512	6,313	1,554	0	21	155	469	374	281	5	6	110	109	3	2
Pre-Tax Profit	139,972	212,193	-28,464	-6,726	-324,058	128,879	-166,762	143,975	77,623	404,870	239,368	-10,156	-156,478	49,273	-36,425
Tax	-34,993	-53,048	0	0	0	-24,487	0	-27,355	-15,524	-80,974	-50,267	0	0	-12,811	0
Profit After Tax	104,979	159,145	-28,464	-6,726	-324,058	104,392	-166,762	116,620	62,098	323,896	189,101	-10,156	-156,478	36,462	-36,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	104,979	159,145	-28,464	-6,726	-324,058	104,392	-166,762	116,620	62,098	323,896	189,101	-10,156	-156,478	36,462	-36,425
Employee Costs	1,209,819	1,093,205	892,292	915,140	1,134,510	1,096,947	1,111,165	1,158,966	954,442	1,037,517	460,392	445,262	448,018	432,964	328,603
Number Of Employees	26	25	22	23	28	27	28	29	24	26	12	12	12	12	9
EBITDA*	143,940	222,601	-4,360	16,433	-309,176	137,335	-164,104	144,201	77,941	404,994	239,980	-5,041	-151,274	58,881	-27,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,270	7,906	784	253,135	254,702	300,000	38,800	39,400	1,800	386	1,640	257	482	13,291	12,684
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,000	10,000	15,000
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	5,270	7,906	784	253,135	254,702	300,000	38,800	39,400	1,800	386	1,640	257	5,482	23,291	27,684
Stock & work in progress	509,638	505,268	441,089	514,952	805,085	984,837	854,425	842,775	695,947	140,963	40,888	45,907	26,715	124,359	33,150
Trade Debtors	688,053	491,754	407,056	403,585	31,024	30,423	29,987	31,901	41,045	719,515	301,894	177,904	180,698	133,481	118,620
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,907	15,714	65,408	125,241	27,079	6,770	120,479	12,820	20	0	0	100,982	40,980	38,452	60,004
Cash	238,123	102,347	138,150	4	389	41,040	247	187,461	112,119	414	1,457	831	43,125	538	741
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,465,721	1,115,083	1,051,703	1,043,782	863,577	1,063,070	1,005,138	1,074,957	849,131	860,892	344,239	325,624	291,518	296,830	212,515
total assets	1,470,991	1,122,989	1,052,487	1,296,917	1,118,279	1,363,070	1,043,938	1,114,357	850,931	861,278	345,879	325,881	297,000	320,121	240,199
Bank overdraft	41,481	33,000	33,000	141,911	140,387	11,198	77,747	0	0	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	522,751	391,609	474,333	366,089	127,852	283,364	412,597	359,068	240,648	514,758	298,273	467,376	407,410	293,707	202,856
Group/Directors Accounts	0	0	0	0	0	0	0	30,972	0	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	357,370	241,401	156,070	182,345	334,528	284,409	194,998	198,839	201,305	0	0	0	0	0	0
total current liabilities	921,602	666,010	663,403	690,345	602,767	578,971	685,342	588,879	441,953	514,758	298,273	467,376	407,410	293,707	202,856
loans	35,750	68,750	101,750	288,374	137,254	148,403	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	145,895	124,965	183,714	158,333	211,667	95,000	0	0	0	0	0	0	20,833	0	47,978
provisions	0	499	0	0	0	0	120	240	360	0	0	0	96	1,275	688
total long term liabilities	181,645	194,214	285,464	446,707	348,921	243,403	120	240	360	0	0	0	20,929	1,275	48,666
total liabilities	1,103,247	860,224	948,867	1,137,052	951,688	822,374	685,462	589,119	442,313	514,758	298,273	467,376	428,339	294,982	251,522
net assets	367,744	262,765	103,620	159,865	166,591	540,696	358,476	525,238	408,618	346,520	47,606	-141,495	-131,339	25,139	-11,323
total shareholders funds	367,744	262,765	103,620	159,865	166,591	540,696	358,476	525,238	408,618	346,520	47,606	-141,495	-131,339	25,139	-11,323

	Oct 2024	Oct 2023	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	141,304	219,183	-6,711	14,866	-310,743	136,735	-164,704	143,601	77,341	404,865	239,363	-10,266	-156,587	49,270	-36,427
Depreciation	2,636	3,418	2,351	1,567	1,567	600	600	600	600	129	617	225	313	4,611	4,306
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Tax	-34,993	-53,048	0	0	0	-24,487	0	-27,355	-15,524	-80,974	-50,267	0	0	-12,811	0
Stock	4,370	64,179	-73,863	-290,133	-179,752	130,412	11,650	146,828	554,984	100,075	-5,019	19,192	-97,644	91,209	33,150
Debtors	210,492	35,004	-56,362	470,723	20,910	-113,273	105,745	3,656	-678,450	417,621	23,008	57,208	49,745	-6,691	178,624
Creditors	131,142	-82,724	108,244	238,237	-155,512	-129,233	53,529	118,420	-274,110	216,485	-169,103	59,966	113,703	90,851	202,856
Accruals and Deferred Income	115,969	85,331	-26,275	-152,183	50,119	89,411	-3,841	-2,466	201,305	0	0	0	0	0	0
Deferred Taxes & Provisions	-499	499	0	0	0	-120	-120	-120	360	0	0	-96	-1,179	587	688
Cash flow from operations	140,697	73,476	207,834	-78,103	-255,727	55,767	-231,931	82,196	113,438	22,809	2,621	-21,571	9,149	52,990	-35,351
Investing Activities
capital expenditure	0	-10,540	250,000	0	43,731	-261,800	0	-38,200	-2,014	1,125	-2,000	0	12,496	-5,218	-36,990
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,540	250,000	0	43,731	-261,800	0	-38,200	-2,014	1,125	-2,000	0	12,496	-5,218	-36,990
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-30,972	30,972	0	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	-33,000	-33,000	-186,624	151,120	-11,149	148,403	0	0	0	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	20,930	-58,749	25,381	-53,334	116,667	95,000	0	0	0	0	0	-20,833	20,833	-47,978	47,978
share issue	0	0	-27,781	0	-50,047	77,828	0	0	0	-24,982	0	0	0	0	25,102
interest	-1,332	-6,990	-21,754	-21,592	-13,315	-7,856	-2,058	374	281	5	6	110	109	3	2
cash flow from financing	-13,402	-98,739	-210,778	76,194	42,156	313,375	-33,030	31,346	281	-24,977	6	-20,723	20,942	-47,975	73,082
cash and cash equivalents
cash	135,776	-35,803	138,146	-385	-40,651	40,793	-187,214	75,342	111,705	-1,043	626	-42,294	42,587	-203	741
overdraft	8,481	0	-108,911	1,524	129,189	-66,549	77,747	0	0	0	0	0	0	0	0
change in cash	127,295	-35,803	247,057	-1,909	-169,840	107,342	-264,961	75,342	111,705	-1,043	626	-42,294	42,587	-203	741

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA ELECTRICAL MIDLANDS LIMITED group structure

Alpha Electrical Midlands Limited has no subsidiary companies.

Ultimate parent company

ALPHA ELECTRICAL MIDLANDS LIMITED

04722720

ALPHA ELECTRICAL MIDLANDS LIMITED Shareholders

timothy harlock	50.83%
helen harlock	49.17%

Alpha Electrical Midlands Limited currently has 2 directors. The longest serving directors include Mr Timothy Harlock (Apr 2003) and Mrs Helen Harlock (Nov 2014).

officer	country	age	start	end	role
Mr Timothy Harlock	England	53 years	Apr 2003	-	Director
Mrs Helen Harlock	England	55 years	Nov 2014	-	Director

P&L

October 2024

turnover

4.9m

+22%

operating profit

141.3k

gross margin

24.8%

-4.86%

turnover

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

Balance Sheet

October 2024

net assets

367.7k

+0.4%

total assets

1.5m

+0.31%

cash

238.1k

+1.33%

net assets

Total assets minus all liabilities

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company number

04722720

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

unit c1 quarry park, old milverton lane, leamington spa, warwickshire, CV32 6RW

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 electrical midlands limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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alpha electrical midlands limited Company Information

alpha electrical midlands limited Estimated Valuation

alpha electrical midlands limited Estimated Valuation

alpha electrical midlands limited Estimated Valuation

Alpha Electrical Midlands Limited Overview

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ALPHA ELECTRICAL MIDLANDS LIMITED financials

alpha electrical midlands limited Credit Report and Business Information

Alpha Electrical Midlands Limited Competitor Analysis

alpha electrical midlands limited Ownership

alpha electrical midlands limited directors

alpha electrical midlands limited company details

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alpha electrical midlands limited Companies House Filings - See Documents