alps partnership limited

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alps partnership limited Company Information

Share ALPS PARTNERSHIP LIMITED

Company Number

04870660

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

alps partnership limited Estimated Valuation

£36.3k

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

£57k

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

£415.5k

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £53.4k, make it smaller than the average company (£534.8k)

£53.4k - Alps Partnership Limited

£534.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)

3% - Alps Partnership Limited

8.9% - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - Alps Partnership Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of 26.8% make it more profitable than the average company (5.1%)

26.8% - Alps Partnership Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Alps Partnership Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Alps Partnership Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.4k, this is equally as efficient (£53.4k)

£53.4k - Alps Partnership Limited

£53.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alps Partnership Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alps Partnership Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alps Partnership Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover53,40050,73749,44248,55267,46751,84295,75870,35189,481732,8494,633,5262,946,047451,145255,899891,791
Other Income Or Grants
Cost Of Sales22,82421,90721,65723,50932,75226,66550,05436,08844,211376,4962,496,8781,518,078228,916131,539445,061
Gross Profit30,57628,83027,78625,04334,71525,17745,70434,26345,270356,3542,136,6471,427,969222,229124,360446,730
Admin Expenses16,2905,34554,51538,56445,550-46,49444,84724,34431,900350,7402,126,1371,405,194203,757125,161423,451-43,691
Operating Profit14,28623,485-26,729-13,521-10,83571,6718579,91913,3705,61410,51022,77518,472-80123,27943,691
Interest Payable
Interest Receivable8,9307,5791,9081701801,4641,1186521,7272,5402,7791,7677861,2841,690698
Pre-Tax Profit23,21631,064-24,821-13,351-10,65573,1351,97510,57015,0988,15413,28924,54219,25848224,96944,389
Tax-5,804-7,766-13,896-375-2,008-3,019-1,631-2,791-5,645-4,622-125-6,991-12,429
Profit After Tax17,41223,298-24,821-13,351-10,65559,2391,6008,56212,0786,52310,49818,89714,63635717,97831,960
Dividends Paid
Retained Profit17,41223,298-24,821-13,351-10,65559,2391,6008,56212,0786,52310,49818,89714,63635717,97831,960
Employee Costs30,18828,63227,25426,74525,77125,27648,95147,49447,871367,0552,214,2431,467,717236,220139,760453,426
Number Of Employees11111122215926110620
EBITDA*14,52023,665-26,312-13,352-10,61071,9141,07610,28213,5015,78910,74323,51919,24522923,46643,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets7029361,1165086777276641,0893945257002,2342,3193,092559746
Intangible Assets
Investments & Other2727272727272727272727272727
Debtors (Due After 1 year)
Total Fixed Assets7029361,1435357047546911,1164215527272,2612,3463,119586773
Stock & work in progress
Trade Debtors4,6583,2362,6006,5408412,59010,2509,96390,435
Group Debtors
Misc Debtors1101101271,114
Cash175,702164,488138,656166,699174,248186,663203,741243,499277,731413,160602,819508,648198,047116,397397,015279,056
misc current assets
total current assets175,702164,488138,766166,809178,906189,899203,868247,213284,271413,244602,819508,648210,637126,647406,978369,491
total assets176,404165,424139,909167,344179,610190,653204,559248,329284,692413,796603,546510,909212,983129,766407,564370,264
Bank overdraft
Bank loan
Trade Creditors 3,4331,193312,947509,220427,081148,05279,471357,626338,304
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,1938,6256,4089,0227,9378,32581,470123,407170,572
total current liabilities2,1938,6256,4089,0227,9378,32581,470126,840171,765312,947509,220427,081148,05279,471357,626338,304
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,1938,6256,4089,0227,9378,32581,470126,840171,765312,947509,220427,081148,05279,471357,626338,304
net assets174,211156,799133,501158,322171,673182,328123,089121,489112,927100,84994,32683,82864,93150,29549,93831,960
total shareholders funds174,211156,799133,501158,322171,673182,328123,089121,489112,927100,84994,32683,82864,93150,29549,93831,960
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit14,28623,485-26,729-13,521-10,83571,6718579,91913,3705,61410,51022,77518,472-80123,27943,691
Depreciation2341804171692252432193631311752337447731,030187248
Amortisation
Tax-5,804-7,766-13,896-375-2,008-3,019-1,631-2,791-5,645-4,622-125-6,991-12,429
Stock
Debtors-110-4,5481,4223,109-3,587-2,8266,45684-12,5902,340287-80,47290,435
Creditors-3,4332,240-311,754-196,27382,139279,02968,581-278,15519,322338,304
Accruals and Deferred Income-6,4322,217-2,6141,085-388-73,145-41,937-47,165170,572
Deferred Taxes & Provisions
Cash flow from operations2,28418,226-28,926-7,719-12,420-18,236-41,082-33,825-137,156-192,19990,091309,49380,864-278,338116,269279,379
Investing Activities
capital expenditure-1,025-175-306206-1,0581,301-659-3,563-994
Change in Investments-2727
cash flow from investments27-1,025-175-306206-1,0581,301-659-3,563-1,021
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
interest8,9307,5791,9081701801,4641,1186521,7272,5402,7791,7677861,2841,690698
cash flow from financing8,9307,5791,9081701801,4641,1186521,7272,5402,7791,7677861,2841,690698
cash and cash equivalents
cash11,21425,832-28,043-7,549-12,415-17,078-39,758-34,232-135,429-189,65994,171310,60181,650-280,618117,959279,056
overdraft
change in cash11,21425,832-28,043-7,549-12,415-17,078-39,758-34,232-135,429-189,65994,171310,60181,650-280,618117,959279,056

alps partnership 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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Alps Partnership Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mrs Fiona StilwellUnited Kingdom48 years Jan 2020- Director
Mrs Fiona StilwellUnited Kingdom48 years Jan 2020- Director
Mrs Ruth ColeUnited Kingdom58 years Apr 2024- Director
Ms Adele O'SullivanUnited Kingdom53 years Apr 2024- Director

P&L

July 2024

turnover

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 2024

net 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

None

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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