alpha plus education limited

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alpha plus education limited Company Information

Share ALPHA PLUS EDUCATION LIMITED
Live 
Mature

Company Number

05290340

Registered Address

2 fitzroy place, 8 mortimer street, london, england, W1T 3JJ

Industry

Primary education

 

General secondary education

 
View All 

Telephone

02074876000

Next Accounts Due

May 2025

Group Structure

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Directors

Andrew Parsons0 Years

Shareholders

dv4 residual limited 100%

alpha plus education limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALPHA PLUS EDUCATION LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

alpha plus education limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALPHA PLUS EDUCATION LIMITED at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).

alpha plus education limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of ALPHA PLUS EDUCATION LIMITED at £9.1m based on Net Assets of £4.9m and 1.85x 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

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ALPHA PLUS EDUCATION LIMITED financials

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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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover000014,197,00012,328,00010,117,0007,977,0006,551,0005,998,0004,110,0003,009,000000
Other Income Or Grants000000000000000
Cost Of Sales000010,281,8678,780,6227,052,4015,521,0034,729,3144,375,5452,966,2972,080,710000
Gross Profit00003,915,1333,547,3783,064,5992,455,9971,821,6861,622,4551,143,703928,290000
Admin Expenses00003,512,1333,859,3782,982,5992,717,9971,411,6861,557,4551,030,703865,2900-6,163,8890
Operating Profit0000403,000-312,00082,000-262,000410,00065,000113,00063,00006,163,8890
Interest Payable000000000000000
Interest Receivable00237,000227,000496,000458,000453,000357,000250,000180,00000000
Pre-Tax Profit00237,000227,000899,000146,000535,00095,000660,000245,0004,854,00063,00006,163,8890
Tax00-45,000-21,000-224,000-334,000-54,000-23,000-2,000-73,000-287,000762,0000-1,725,8890
Profit After Tax00192,000206,000675,000-188,000481,00072,000658,000172,0004,567,000825,00004,438,0000
Dividends Paid000000000000000
Retained Profit00192,000206,000675,000-188,000481,00072,000658,000172,0004,567,000825,00004,438,0000
Employee Costs00006,469,010978,000686,000705,000590,000467,000312,000215,000000
Number Of Employees01112194022221820137100
EBITDA*0000403,000-312,00082,000-262,000410,00065,000113,00063,00006,163,8890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000323,000377,000400,00000350,000350,00001,672,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000323,000377,000400,00000350,000350,00001,672,000
Stock & work in progress000000000000000
Trade Debtors00000000027,00013,0000000
Group Debtors4,912,0004,978,0004,978,0004,741,0006,342,0004,846,0004,962,0004,060,0003,867,0003,184,0003,821,00047,00000619,000
Misc Debtors0000719,0001,040,000636,000500,000604,0002,342,0001,585,0001,243,00070,00000
Cash0000011,00027,0006,00001,773,000763,000310,000280,00000
misc current assets000000000000000
total current assets4,912,0004,978,0004,978,0004,741,0007,061,0005,897,0005,625,0004,566,0004,471,0007,326,0006,182,0001,600,000350,0000619,000
total assets4,912,0004,978,0004,978,0004,741,0007,061,0005,897,0005,948,0004,943,0004,871,0007,326,0006,182,0001,950,000700,00002,291,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000004,000269,00058,000000
Group/Directors Accounts066,00066,00021,000289,00073,00062,00000004,913,0005,683,00006,687,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000761,000777,000651,000189,000189,0003,298,0002,061,0001,737,000600,00000
total current liabilities066,00066,00021,0001,050,000850,000713,000189,000189,0003,302,0002,330,0006,708,0006,283,00006,687,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00001,497,0000000000000
provisions000000000000000
total long term liabilities00001,497,0000000000000
total liabilities066,00066,00021,0002,547,000850,000713,000189,000189,0003,302,0002,330,0006,708,0006,283,00006,687,000
net assets4,912,0004,912,0004,912,0004,720,0004,514,0005,047,0005,235,0004,754,0004,682,0004,024,0003,852,000-4,758,000-5,583,0000-4,396,000
total shareholders funds4,912,0004,912,0004,912,0004,720,0004,514,0005,047,0005,235,0004,754,0004,682,0004,024,0003,852,000-4,758,000-5,583,0000-4,396,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit0000403,000-312,00082,000-262,000410,00065,000113,00063,00006,163,8890
Depreciation000000000000000
Amortisation000000000000000
Tax00-45,000-21,000-224,000-334,000-54,000-23,000-2,000-73,000-287,000762,0000-1,725,8890
Stock000000000000000
Debtors-66,0000237,000-2,320,0001,175,000288,0001,038,00089,000-1,082,000134,0004,129,0001,220,00070,000-619,000619,000
Creditors00000000-4,000-265,000211,00058,000000
Accruals and Deferred Income000-761,000-16,000126,000462,0000-3,109,0001,237,000324,0001,137,000600,00000
Deferred Taxes & Provisions000000000000000
Cash flow from operations66,0000-282,0001,538,000-1,012,000-808,000-548,000-374,000-1,623,000830,000-3,768,000800,000530,0005,057,000-619,000
Investing Activities
capital expenditure000000000000000
Change in Investments00000-323,000-54,000-23,000400,0000-350,0000350,000-1,672,0001,672,000
cash flow from investments00000323,00054,00023,000-400,0000350,0000-350,0001,672,000-1,672,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-66,000045,000-268,000216,00011,00062,000000-4,913,000-770,0005,683,000-6,687,0006,687,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-1,497,0001,497,0000000000000
share issue0000-1,208,000000004,043,0000-5,583,000-42,000-4,396,000
interest00237,000227,000496,000458,000453,000357,000250,000180,00000000
cash flow from financing-66,0000282,000-1,538,0001,001,000469,000515,000357,000250,000180,000-870,000-770,000100,000-6,729,0002,291,000
cash and cash equivalents
cash0000-11,000-16,00021,0006,000-1,773,0001,010,000453,00030,000280,00000
overdraft000000000000000
change in cash0000-11,000-16,00021,0006,000-1,773,0001,010,000453,00030,000280,00000

alpha plus education 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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Alpha Plus Education Limited Competitor Analysis

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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 Shareholders

dv4 residual limited 100%

alpha plus education limited directors

Alpha Plus Education Limited currently has 1 director, Mr Andrew Parsons serving since Aug 2023.

officercountryagestartendrole
Mr Andrew ParsonsBermuda65 years Aug 2023- Director

P&L

August 2023

turnover

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 2023

net assets

4.9m

0%

total assets

4.9m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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

accounts

Dormant

ultimate parent company

previous names

duncary 5 limited (November 2004)

incorporated

UK

address

2 fitzroy place, 8 mortimer street, london, england, W1T 3JJ

last accounts submitted

August 2023

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.

charges

alpha plus education limited Companies House Filings - See Documents

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