alps partnership limited
alps partnership limited Company Information
Company Number
04870660
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 4d, lansbury business estat, 102 lower guildford road, woking, surrey, GU21 2EP
Website
www.alpsurrey.co.ukalps partnership limited Estimated Valuation
Pomanda estimates the enterprise value of ALPS PARTNERSHIP LIMITED at £36.3k based on a Turnover of £53.4k and 0.68x industry multiple (adjusted for size and gross margin).
alps partnership limited Estimated Valuation
Pomanda estimates the enterprise value of ALPS PARTNERSHIP LIMITED at £57k based on an EBITDA of £14.5k and a 3.93x industry multiple (adjusted for size and gross margin).
alps partnership limited Estimated Valuation
Pomanda estimates the enterprise value of ALPS PARTNERSHIP LIMITED at £415.5k based on Net Assets of £174.2k and 2.38x industry multiple (adjusted for liquidity).
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Alps Partnership Limited Overview
Alps Partnership Limited is a live company located in woking, GU21 2EP with a Companies House number of 04870660. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2003, it's largest shareholder is unknown. Alps Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.4k with low growth in recent years.
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Alps Partnership Limited Health Check
Pomanda's financial health check has awarded Alps Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£534.8k)
- Alps Partnership Limited
£534.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)
- Alps Partnership Limited
8.9% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Alps Partnership Limited
57.3% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (5.1%)
- Alps Partnership Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Alps Partnership Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Alps Partnership Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is equally as efficient (£53.4k)
- Alps Partnership Limited
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alps Partnership Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alps Partnership Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alps Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4166 weeks, this is more cash available to meet short term requirements (104 weeks)
4166 weeks - Alps Partnership Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (23.4%)
1.2% - Alps Partnership Limited
23.4% - Industry AVG
ALPS PARTNERSHIP LIMITED financials
Alps Partnership Limited's latest turnover from July 2024 is estimated at £53.4 thousand and the company has net assets of £174.2 thousand. According to their latest financial statements, Alps Partnership Limited has 1 employee and maintains cash reserves of £175.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 702 | 936 | 1,116 | 508 | 677 | 727 | 664 | 1,089 | 394 | 525 | 700 | 2,234 | 2,319 | 3,092 | 559 | 746 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 702 | 936 | 1,143 | 535 | 704 | 754 | 691 | 1,116 | 421 | 552 | 727 | 2,261 | 2,346 | 3,119 | 586 | 773 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 4,658 | 3,236 | 2,600 | 6,540 | 84 | 12,590 | 10,250 | 9,963 | 90,435 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 110 | 110 | 127 | 1,114 | ||||||||||||
| Cash | 175,702 | 164,488 | 138,656 | 166,699 | 174,248 | 186,663 | 203,741 | 243,499 | 277,731 | 413,160 | 602,819 | 508,648 | 198,047 | 116,397 | 397,015 | 279,056 |
| misc current assets | ||||||||||||||||
| total current assets | 175,702 | 164,488 | 138,766 | 166,809 | 178,906 | 189,899 | 203,868 | 247,213 | 284,271 | 413,244 | 602,819 | 508,648 | 210,637 | 126,647 | 406,978 | 369,491 |
| total assets | 176,404 | 165,424 | 139,909 | 167,344 | 179,610 | 190,653 | 204,559 | 248,329 | 284,692 | 413,796 | 603,546 | 510,909 | 212,983 | 129,766 | 407,564 | 370,264 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 3,433 | 1,193 | 312,947 | 509,220 | 427,081 | 148,052 | 79,471 | 357,626 | 338,304 | |||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,193 | 8,625 | 6,408 | 9,022 | 7,937 | 8,325 | 81,470 | 123,407 | 170,572 | |||||||
| total current liabilities | 2,193 | 8,625 | 6,408 | 9,022 | 7,937 | 8,325 | 81,470 | 126,840 | 171,765 | 312,947 | 509,220 | 427,081 | 148,052 | 79,471 | 357,626 | 338,304 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 2,193 | 8,625 | 6,408 | 9,022 | 7,937 | 8,325 | 81,470 | 126,840 | 171,765 | 312,947 | 509,220 | 427,081 | 148,052 | 79,471 | 357,626 | 338,304 |
| net assets | 174,211 | 156,799 | 133,501 | 158,322 | 171,673 | 182,328 | 123,089 | 121,489 | 112,927 | 100,849 | 94,326 | 83,828 | 64,931 | 50,295 | 49,938 | 31,960 |
| total shareholders funds | 174,211 | 156,799 | 133,501 | 158,322 | 171,673 | 182,328 | 123,089 | 121,489 | 112,927 | 100,849 | 94,326 | 83,828 | 64,931 | 50,295 | 49,938 | 31,960 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 234 | 180 | 417 | 169 | 225 | 243 | 219 | 363 | 131 | 175 | 233 | 744 | 773 | 1,030 | 187 | 248 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -110 | -4,548 | 1,422 | 3,109 | -3,587 | -2,826 | 6,456 | 84 | -12,590 | 2,340 | 287 | -80,472 | 90,435 | |||
| Creditors | -3,433 | 2,240 | -311,754 | -196,273 | 82,139 | 279,029 | 68,581 | -278,155 | 19,322 | 338,304 | ||||||
| Accruals and Deferred Income | -6,432 | 2,217 | -2,614 | 1,085 | -388 | -73,145 | -41,937 | -47,165 | 170,572 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -27 | 27 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 11,214 | 25,832 | -28,043 | -7,549 | -12,415 | -17,078 | -39,758 | -34,232 | -135,429 | -189,659 | 94,171 | 310,601 | 81,650 | -280,618 | 117,959 | 279,056 |
| overdraft | ||||||||||||||||
| change in cash | 11,214 | 25,832 | -28,043 | -7,549 | -12,415 | -17,078 | -39,758 | -34,232 | -135,429 | -189,659 | 94,171 | 310,601 | 81,650 | -280,618 | 117,959 | 279,056 |
alps partnership limited Credit Report and Business Information
Alps Partnership Limited Competitor Analysis
Perform a competitor analysis for alps partnership limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
alps partnership limited Ownership
ALPS PARTNERSHIP LIMITED group structure
Alps Partnership Limited has no subsidiary companies.
Ultimate parent company
ALPS PARTNERSHIP LIMITED
04870660
alps partnership limited directors
Alps Partnership Limited currently has 4 directors. The longest serving directors include Mrs Fiona Stilwell (Jan 2020) and Mrs Fiona Stilwell (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Stilwell | United Kingdom | 48 years | Jan 2020 | - | Director |
| Mrs Fiona Stilwell | United Kingdom | 48 years | Jan 2020 | - | Director |
| Mrs Ruth Cole | United Kingdom | 58 years | Apr 2024 | - | Director |
| Ms Adele O'Sullivan | United Kingdom | 53 years | Apr 2024 | - | Director |
P&L
July 2024turnover
53.4k
+5%
operating profit
14.3k
0%
gross margin
57.3%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
174.2k
+0.11%
total assets
176.4k
+0.07%
cash
175.7k
+0.07%
net assets
Total assets minus all liabilities
alps partnership limited company details
company number
04870660
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
CSL PARTNERSHIP LTD
auditor
-
address
unit 4d, lansbury business estat, 102 lower guildford road, woking, surrey, GU21 2EP
Bank
-
Legal Advisor
-
alps partnership 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 alps partnership limited.
alps partnership 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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alps partnership limited Companies House Filings - See Documents
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