Alpha Chase Engineering Services Limited

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alpha chase engineering services limited Company Information

Live

MatureSmallDeclining

Company Number

05283023

Next Accounts

Aug 2025

Industry

Manufacture of machinery for food, beverage and tobacco processing

Directors

Jason Chase

Jodie Reynolds

Shareholders

jason alpha chase

jodie alan reynolds

Group Structure

View All

Contact

Registered Address

stirling buildings edgar road, walsingham, norfolk, NR22 6EJ

Website

www.alphachase.co.uk

alpha chase engineering services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ALPHA CHASE ENGINEERING SERVICES LIMITED at £1.4m based on a Turnover of £2.2m and 0.64x industry multiple (adjusted for size and gross margin).

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Alpha Chase Engineering Services Limited is a live company located in norfolk, NR22 6EJ with a Companies House number of 05283023. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in November 2004, it's largest shareholder is jason alpha chase with a 51% stake. Alpha Chase Engineering Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Alpha Chase Engineering Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)

EXPORT

Alpha Chase Engineering Services Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £368.9 thousand. According to their latest financial statements, Alpha Chase Engineering Services Limited has 16 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,192,263	1,509,376	1,558,456	2,362,683	1,903,204	4,938,318	1,259,169	1,168,207	534,321	666,344	1,295,957	1,064,610	917,322	1,305,140	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,547,858	1,063,915	1,139,792	1,765,536	1,310,349	3,510,237	898,030	829,616	389,159	478,342	909,937	742,191	657,633	959,580	0
Gross Profit	644,406	445,461	418,664	597,148	592,856	1,428,081	361,139	338,591	145,162	188,002	386,021	322,419	259,689	345,560	0
Admin Expenses	692,192	353,509	305,463	428,415	583,899	1,307,858	356,154	332,168	230,208	218,915	324,667	308,423	260,755	255,747	-65,156
Operating Profit	-47,786	91,952	113,201	168,733	8,957	120,223	4,985	6,423	-85,046	-30,913	61,354	13,996	-1,066	89,813	65,156
Interest Payable	0	0	396	1,159	2,110	2,725	7,041	10,579	8,829	7,052	5,706	7,178	6,119	2,970	1,914
Interest Receivable	1,594	1,052	38	40	336	219	30	19	47	183	180	40	24	6	1
Pre-Tax Profit	-46,192	93,004	112,843	167,614	7,184	117,717	-2,026	-4,137	-93,828	-37,782	55,829	6,858	-7,161	86,849	63,243
Tax	0	-17,671	-21,440	-31,847	-1,365	-22,366	0	0	0	0	-12,841	-1,646	0	-24,318	-17,708
Profit After Tax	-46,192	75,333	91,403	135,767	5,819	95,351	-2,026	-4,137	-93,828	-37,782	42,988	5,212	-7,161	62,531	45,535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,192	75,333	91,403	135,767	5,819	95,351	-2,026	-4,137	-93,828	-37,782	42,988	5,212	-7,161	62,531	45,535
Employee Costs	886,418	656,810	596,690	706,510	585,404	505,708	475,418	473,950	186,771	223,372	392,629	340,693	244,332	398,088	0
Number Of Employees	16	13	12	14	12	10	10	10	4	5	9	8	6	10	0
EBITDA*	-33,196	105,932	129,575	183,875	27,143	137,414	23,983	37,716	-60,607	-5,447	86,164	37,601	15,995	104,243	75,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	58,039	17,539	21,359	29,394	25,026	47,149	21,164	38,892	45,376	67,465	80,811	51,029	72,184	18,380	9,916
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	58,039	17,539	21,359	29,394	25,026	47,149	21,164	38,892	45,376	67,465	80,811	51,029	72,184	18,380	9,916
Stock & work in progress	157,961	37,096	105,000	175,000	182,289	698,724	9,000	7,365	9,000	10,135	9,300	2,456	5,320	6,170	10,670
Trade Debtors	452,245	263,238	333,774	491,199	454,355	1,246,779	329,488	323,536	128,973	185,969	388,094	316,356	325,722	354,380	206,402
Group Debtors	0	0	0	0	0	0	0	0	95,799	110,359	0	0	0	0	0
Misc Debtors	121,390	320,714	172,053	128,257	133,702	137,292	96,170	61,999	0	0	0	0	0	0	0
Cash	25,784	34,925	35,201	41,602	37,694	52,025	6,485	5,475	9,536	9,151	63,995	8,036	7,786	1,801	447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	757,380	655,973	646,028	836,058	808,040	2,134,820	441,143	398,375	243,308	315,614	461,389	326,848	338,828	362,351	217,519
total assets	815,419	673,512	667,387	865,452	833,066	2,181,969	462,307	437,267	288,684	383,079	542,200	377,877	411,012	380,731	227,435
Bank overdraft	0	0	0	11,400	11,400	11,400	4,132	129,125	116,818	54,426	54,467	5,767	93,043	32,515	58,884
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	136,186	109,508	169,317	283,996	307,780	745,602	100,569	55,103	82,901	110,013	207,394	158,020	84,742	227,656	118,137
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	14,052	4,992	11,428	16,816	12,656	12,840	6,608	6,333	21,718	28,849	23,275	14,750	17,961	6,004	3,534
other current liabilities	259,088	142,373	138,631	282,282	359,652	1,248,697	298,726	180,095	0	0	0	0	0	0	0
total current liabilities	409,326	256,873	319,376	594,494	691,488	2,018,539	410,035	370,656	221,437	193,288	285,136	178,537	195,746	266,175	180,555
loans	0	0	0	1,574	13,621	26,084	39,131	44,264	48,327	52,092	55,999	59,331	62,721	0	0
hp & lease commitments	26,698	0	4,992	16,420	13,153	25,809	1,709	8,889	0	21,718	46,134	27,832	42,323	6,032	1,245
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,482	1,534	3,247	4,595	2,202	4,754	0	0	1,325	4,558	5,726	5,960	9,217	358	0
total long term liabilities	37,180	1,534	8,239	22,589	28,976	56,647	40,840	53,153	49,652	78,368	107,859	93,123	114,261	6,390	1,245
total liabilities	446,506	258,407	327,615	617,083	720,464	2,075,186	450,875	423,809	271,089	271,656	392,995	271,660	310,007	272,565	181,800
net assets	368,913	415,105	339,772	248,369	112,602	106,783	11,432	13,458	17,595	111,423	149,205	106,217	101,005	108,166	45,635
total shareholders funds	368,913	415,105	339,772	248,369	112,602	106,783	11,432	13,458	17,595	111,423	149,205	106,217	101,005	108,166	45,635

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-47,786	91,952	113,201	168,733	8,957	120,223	4,985	6,423	-85,046	-30,913	61,354	13,996	-1,066	89,813	65,156
Depreciation	14,590	13,980	16,374	15,142	18,186	17,191	18,998	31,293	24,439	25,466	24,810	23,605	17,061	14,430	9,995
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,671	-21,440	-31,847	-1,365	-22,366	0	0	0	0	-12,841	-1,646	0	-24,318	-17,708
Stock	120,865	-67,904	-70,000	-7,289	-516,435	689,724	1,635	-1,635	-1,135	835	6,844	-2,864	-850	-4,500	10,670
Debtors	-10,317	78,125	-113,629	31,399	-796,014	958,413	40,123	160,763	-71,556	-91,766	71,738	-9,366	-28,658	147,978	206,402
Creditors	26,678	-59,809	-114,679	-23,784	-437,822	645,033	45,466	-27,798	-27,112	-97,381	49,374	73,278	-142,914	109,519	118,137
Accruals and Deferred Income	116,715	3,742	-143,651	-77,370	-889,045	949,971	118,631	180,095	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,948	-1,713	-1,348	2,393	-2,552	4,754	0	-1,325	-3,233	-1,168	-234	-3,257	8,859	358	0
Cash flow from operations	8,597	20,260	32,086	29,157	8,808	66,669	146,322	29,560	-18,261	-13,065	43,881	118,206	-88,552	46,324	-41,492
Investing Activities
capital expenditure	-55,090	-10,160	-8,339	-19,510	3,937	-43,176	-1,270	-24,809	-2,350	-12,120	-54,592	-2,450	-70,865	-22,894	-19,911
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,090	-10,160	-8,339	-19,510	3,937	-43,176	-1,270	-24,809	-2,350	-12,120	-54,592	-2,450	-70,865	-22,894	-19,911
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	0	0	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	0	0	-1,574	-12,047	-12,463	-13,047	-5,133	-4,063	-3,765	-3,907	-3,332	-3,390	62,721	0	0
Hire Purchase and Lease Commitments	35,758	-11,428	-16,816	7,427	-12,840	30,332	-6,905	-6,496	-28,849	-18,842	26,827	-17,702	48,248	7,257	4,779
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,594	1,052	-358	-1,119	-1,774	-2,506	-7,011	-10,560	-8,782	-6,869	-5,526	-7,138	-6,095	-2,964	-1,913
cash flow from financing	37,352	-10,376	-18,748	-5,739	-27,077	14,779	-19,049	-21,119	-41,396	-29,618	17,969	-28,230	104,874	4,293	2,966
cash and cash equivalents
cash	-9,141	-276	-6,401	3,908	-14,331	45,540	1,010	-4,061	385	-54,844	55,959	250	5,985	1,354	447
overdraft	0	0	-11,400	0	0	7,268	-124,993	12,307	62,392	-41	48,700	-87,276	60,528	-26,369	58,884
change in cash	-9,141	-276	4,999	3,908	-14,331	38,272	126,003	-16,368	-62,007	-54,803	7,259	87,526	-54,543	27,723	-58,437

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA CHASE ENGINEERING SERVICES LIMITED group structure

Alpha Chase Engineering Services Limited has no subsidiary companies.

Ultimate parent company

ALPHA CHASE ENGINEERING SERVICES LIMITED

05283023

ALPHA CHASE ENGINEERING SERVICES LIMITED Shareholders

jason alpha chase	51%
jodie alan reynolds	49%

Alpha Chase Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Jason Chase (Nov 2004) and Mr Jodie Reynolds (Feb 2021).

officer	country	age	start	end	role
Mr Jason Chase	England	55 years	Nov 2004	-	Director
Mr Jodie Reynolds	England	44 years	Feb 2021	-	Director

P&L

November 2023

turnover

2.2m

+45%

operating profit

-47.8k

gross margin

29.4%

-0.4%

turnover

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

Balance Sheet

November 2023

net assets

368.9k

-0.11%

total assets

815.4k

+0.21%

cash

25.8k

-0.26%

net assets

Total assets minus all liabilities

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company number

05283023

Type

Private limited with Share Capital

industry

28930 - Manufacture of machinery for food, beverage and tobacco processing

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

stirling buildings edgar road, walsingham, norfolk, NR22 6EJ

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 alpha chase engineering services limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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alpha chase engineering services limited Company Information

alpha chase engineering services limited Estimated Valuation

alpha chase engineering services limited Estimated Valuation

alpha chase engineering services limited Estimated Valuation

Alpha Chase Engineering Services Limited Overview

Alpha Chase Engineering Services Limited Health Check

ALPHA CHASE ENGINEERING SERVICES LIMITED financials

alpha chase engineering services limited Credit Report and Business Information

Alpha Chase Engineering Services Limited Competitor Analysis

alpha chase engineering services limited Ownership

alpha chase engineering services limited directors

alpha chase engineering services limited company details

alpha chase engineering services limited Charges & Mortgages

alpha chase engineering services limited Capital Raised & Share Issues BETA

alpha chase engineering services limited Companies House Filings - See Documents