alpha plus education limited
alpha plus education limited Company Information
Company Number
05290340
Website
www.alphaplusgroup.co.ukRegistered Address
2 fitzroy place, 8 mortimer street, london, england, W1T 3JJ
Industry
Primary education
General secondary education
Telephone
02074876000
Next Accounts Due
May 2025
Group Structure
View All
Directors
Andrew Parsons1 Years
Shareholders
dv4 residual limited 100%
alpha plus education limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA PLUS EDUCATION LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
alpha plus education limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA PLUS EDUCATION LIMITED at £0 based on an EBITDA of £0 and a 6.03x industry multiple (adjusted for size and gross margin).
alpha plus education limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA PLUS EDUCATION LIMITED at £11m based on Net Assets of £4.9m and 2.23x industry multiple (adjusted for liquidity).
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Alpha Plus Education Limited Overview
Alpha Plus Education Limited is a live company located in london, W1T 3JJ with a Companies House number of 05290340. It operates in the primary education sector, SIC Code 85200. Founded in November 2004, it's largest shareholder is dv4 residual limited with a 100% stake. Alpha Plus Education Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alpha Plus Education Limited Health Check
There is insufficient data available to calculate a health check for Alpha Plus Education Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ALPHA PLUS EDUCATION LIMITED financials
Alpha Plus Education Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Alpha Plus Education Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 14,197,000 | 12,328,000 | 10,117,000 | 7,977,000 | 6,551,000 | 5,998,000 | 4,110,000 | 3,009,000 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 403,000 | -312,000 | 82,000 | -262,000 | 410,000 | 65,000 | 113,000 | 63,000 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 237,000 | 227,000 | 496,000 | 458,000 | 453,000 | 357,000 | 250,000 | 180,000 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 237,000 | 227,000 | 899,000 | 146,000 | 535,000 | 95,000 | 660,000 | 245,000 | 4,854,000 | 63,000 | 0 | 0 | ||
| Tax | 0 | -45,000 | -21,000 | -224,000 | -334,000 | -54,000 | -23,000 | -2,000 | -73,000 | -287,000 | 762,000 | 0 | 0 | ||
| Profit After Tax | 0 | 192,000 | 206,000 | 675,000 | -188,000 | 481,000 | 72,000 | 658,000 | 172,000 | 4,567,000 | 825,000 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 192,000 | 206,000 | 675,000 | -188,000 | 481,000 | 72,000 | 658,000 | 172,000 | 4,567,000 | 825,000 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 978,000 | 686,000 | 705,000 | 590,000 | 467,000 | 312,000 | 215,000 | 0 | 0 | |||
| Number Of Employees | 40 | 22 | 22 | 18 | 20 | 13 | 7 | ||||||||
| EBITDA* | 0 | 0 | 0 | 403,000 | -312,000 | 82,000 | -262,000 | 410,000 | 65,000 | 113,000 | 63,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 323,000 | 377,000 | 400,000 | 0 | 0 | 350,000 | 350,000 | 0 | 1,672,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 323,000 | 377,000 | 400,000 | 0 | 0 | 350,000 | 350,000 | 0 | 1,672,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 13,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,912,000 | 4,978,000 | 4,978,000 | 4,741,000 | 6,342,000 | 4,846,000 | 4,962,000 | 4,060,000 | 3,867,000 | 3,184,000 | 3,821,000 | 47,000 | 0 | 0 | 619,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 719,000 | 1,040,000 | 636,000 | 500,000 | 604,000 | 2,342,000 | 1,585,000 | 1,243,000 | 70,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 11,000 | 27,000 | 6,000 | 0 | 1,773,000 | 763,000 | 310,000 | 280,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,912,000 | 4,978,000 | 4,978,000 | 4,741,000 | 7,061,000 | 5,897,000 | 5,625,000 | 4,566,000 | 4,471,000 | 7,326,000 | 6,182,000 | 1,600,000 | 350,000 | 0 | 619,000 |
| total assets | 4,912,000 | 4,978,000 | 4,978,000 | 4,741,000 | 7,061,000 | 5,897,000 | 5,948,000 | 4,943,000 | 4,871,000 | 7,326,000 | 6,182,000 | 1,950,000 | 700,000 | 0 | 2,291,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 269,000 | 58,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 66,000 | 66,000 | 21,000 | 289,000 | 73,000 | 62,000 | 0 | 0 | 0 | 0 | 4,913,000 | 5,683,000 | 0 | 6,687,000 |
| 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 | 0 | 0 | 0 | 0 | 761,000 | 777,000 | 651,000 | 189,000 | 189,000 | 3,298,000 | 2,061,000 | 1,737,000 | 600,000 | 0 | 0 |
| total current liabilities | 0 | 66,000 | 66,000 | 21,000 | 1,050,000 | 850,000 | 713,000 | 189,000 | 189,000 | 3,302,000 | 2,330,000 | 6,708,000 | 6,283,000 | 0 | 6,687,000 |
| loans | 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 |
| 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 | 1,497,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,497,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 66,000 | 66,000 | 21,000 | 2,547,000 | 850,000 | 713,000 | 189,000 | 189,000 | 3,302,000 | 2,330,000 | 6,708,000 | 6,283,000 | 0 | 6,687,000 |
| net assets | 4,912,000 | 4,912,000 | 4,912,000 | 4,720,000 | 4,514,000 | 5,047,000 | 5,235,000 | 4,754,000 | 4,682,000 | 4,024,000 | 3,852,000 | -4,758,000 | -5,583,000 | 0 | -4,396,000 |
| total shareholders funds | 4,912,000 | 4,912,000 | 4,912,000 | 4,720,000 | 4,514,000 | 5,047,000 | 5,235,000 | 4,754,000 | 4,682,000 | 4,024,000 | 3,852,000 | -4,758,000 | -5,583,000 | 0 | -4,396,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 403,000 | -312,000 | 82,000 | -262,000 | 410,000 | 65,000 | 113,000 | 63,000 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -45,000 | -21,000 | -224,000 | -334,000 | -54,000 | -23,000 | -2,000 | -73,000 | -287,000 | 762,000 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,000 | 0 | 237,000 | -2,320,000 | 1,175,000 | 288,000 | 1,038,000 | 89,000 | -1,082,000 | 134,000 | 4,129,000 | 1,220,000 | 70,000 | -619,000 | 619,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -265,000 | 211,000 | 58,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -761,000 | -16,000 | 126,000 | 462,000 | 0 | -3,109,000 | 1,237,000 | 324,000 | 1,137,000 | 600,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -282,000 | 1,538,000 | -1,012,000 | -808,000 | -548,000 | -374,000 | -1,623,000 | 830,000 | -3,768,000 | 800,000 | 530,000 | -619,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -323,000 | -54,000 | -23,000 | 400,000 | 0 | -350,000 | 0 | 350,000 | -1,672,000 | 1,672,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -66,000 | 0 | 45,000 | -268,000 | 216,000 | 11,000 | 62,000 | 0 | 0 | 0 | -4,913,000 | -770,000 | 5,683,000 | -6,687,000 | 6,687,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -1,497,000 | 1,497,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 237,000 | 227,000 | 496,000 | 458,000 | 453,000 | 357,000 | 250,000 | 180,000 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 282,000 | -1,538,000 | 1,001,000 | 469,000 | 515,000 | 357,000 | 250,000 | 180,000 | -870,000 | -770,000 | 100,000 | 2,291,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -11,000 | -16,000 | 21,000 | 6,000 | -1,773,000 | 1,010,000 | 453,000 | 30,000 | 280,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -11,000 | -16,000 | 21,000 | 6,000 | -1,773,000 | 1,010,000 | 453,000 | 30,000 | 280,000 | 0 | 0 |
alpha plus education limited Credit Report and Business Information
Alpha Plus Education Limited Competitor Analysis
Perform a competitor analysis for alpha plus education limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
alpha plus education limited Ownership
ALPHA PLUS EDUCATION LIMITED group structure
Alpha Plus Education Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALPHA PLUS EDUCATION LIMITED
05290340
alpha plus education limited directors
Alpha Plus Education Limited currently has 1 director, Mr Andrew Parsons serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Parsons | Bermuda | 65 years | Aug 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.9m
0%
total assets
4.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alpha plus education limited company details
company number
05290340
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85200 - Primary education
85310 - General secondary education
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
duncary 5 limited (November 2004)
accountant
-
auditor
-
address
2 fitzroy place, 8 mortimer street, london, england, W1T 3JJ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
alpha plus education 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 6 charges/mortgages relating to alpha plus education limited. Currently there are 0 open charges and 6 have been satisfied in the past.
alpha plus education limited Companies House Filings - See Documents
| date | description | view/download |
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