alpha utilities holdings limited
alpha utilities holdings limited Company Information
Company Number
05659212
Next Accounts
Dec 2025
Shareholders
c&c alpha group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
23 buckingham gate, london, SW1E 6LB
Website
www.ccalphagroup.co.ukalpha utilities holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA UTILITIES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
alpha utilities holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA UTILITIES HOLDINGS LIMITED at £0 based on an EBITDA of £-177.7k and a 3.95x industry multiple (adjusted for size and gross margin).
alpha utilities holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA UTILITIES HOLDINGS LIMITED at £9.8m based on Net Assets of £4.6m and 2.13x industry multiple (adjusted for liquidity).
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Alpha Utilities Holdings Limited Overview
Alpha Utilities Holdings Limited is a live company located in london, SW1E 6LB with a Companies House number of 05659212. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is c&c alpha group ltd with a 100% stake. Alpha Utilities Holdings 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 Utilities Holdings Limited Health Check
Pomanda's financial health check has awarded Alpha Utilities Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alpha Utilities Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alpha Utilities Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
- - Alpha Utilities Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Alpha Utilities Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Utilities Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Utilities Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Alpha Utilities Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (58.7%)
- - Alpha Utilities Holdings Limited
- - Industry AVG
ALPHA UTILITIES HOLDINGS LIMITED financials
Alpha Utilities Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, Alpha Utilities Holdings Limited has 4 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,731 | 407,432 | 337,154 | 15,897 | 48,821 | 53,783 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 8,731 | 407,432 | 337,154 | 15,897 | |||||||||||
| Admin Expenses | -534,546 | -390,847 | 847,133 | -350,102 | -494,224 | -86,001 | -366,732 | ||||||||
| Operating Profit | -177,700 | 534,546 | 390,847 | -847,133 | 358,833 | 410,497 | -555,168 | 901,656 | 423,155 | 382,629 | -253,787 | 214,815 | -34,668 | -42,625 | -38,527 |
| Interest Payable | 5 | ||||||||||||||
| Interest Receivable | 73,412 | 119,027 | 114,917 | 109,537 | 121,694 | 115,886 | 94,130 | 283,499 | 260,549 | 186,124 | 135,120 | 148,180 | |||
| Pre-Tax Profit | -104,288 | 653,573 | 505,764 | -737,596 | 480,527 | 526,383 | -461,038 | 1,185,155 | 1,894,825 | 568,753 | -118,667 | 362,995 | -34,668 | -42,630 | -38,527 |
| Tax | |||||||||||||||
| Profit After Tax | -104,288 | 653,573 | 505,764 | -737,596 | 480,527 | 526,383 | -461,038 | 1,185,155 | 1,894,825 | 568,753 | -118,667 | 362,995 | -34,668 | -42,630 | -38,527 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -104,288 | 653,573 | 505,764 | -737,596 | 480,527 | 526,383 | -461,038 | 1,185,155 | 1,894,825 | 568,753 | -118,667 | 362,995 | -34,668 | -42,630 | -38,527 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* | -177,700 | 534,546 | 390,847 | -847,133 | 358,833 | 410,497 | -555,168 | 901,656 | 423,155 | 382,629 | -253,787 | 214,815 | -34,668 | -42,625 | -38,527 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,663,970 | 7,810,854 | 8,455,711 | 7,952,268 | 8,684,363 | 7,082,351 | 5,491,251 | 5,180,098 | 3,951,788 | 3,582,605 | 2,872,212 | 2,276,288 | 2,373,016 | 1,824,589 | 1,706,570 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,663,970 | 7,810,854 | 8,455,711 | 7,952,268 | 8,684,363 | 7,082,351 | 5,491,251 | 5,180,098 | 3,951,788 | 3,582,605 | 2,872,212 | 2,276,288 | 2,373,016 | 1,824,589 | 1,706,570 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 358,141 | ||||||||||||||
| Group Debtors | 910,070 | ||||||||||||||
| Misc Debtors | 16,944 | 17,218 | 3,074 | ||||||||||||
| Cash | 6,558 | 29,786 | 1,310 | 790 | 362 | 3,453 | 29,524 | 2,936 | 673 | 681 | 445 | 236 | 1,764 | 1,983 | 10 |
| misc current assets | |||||||||||||||
| total current assets | 916,628 | 29,786 | 1,310 | 790 | 362 | 3,453 | 29,524 | 2,936 | 358,814 | 681 | 17,389 | 17,454 | 1,764 | 1,983 | 3,084 |
| total assets | 4,580,598 | 7,840,640 | 8,457,021 | 7,953,058 | 8,684,725 | 7,085,804 | 5,520,775 | 5,183,034 | 4,310,602 | 3,583,286 | 2,889,601 | 2,293,742 | 2,374,780 | 1,826,572 | 1,709,654 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,261 | 1,200 | 1,201 | 1,023 | 3,961 | 4,803 | 14,803 | 1,499 | 1,622 | ||||||
| Group/Directors Accounts | 3,156,001 | 4,426,206 | 4,420,885 | 4,414,404 | 3,294,987 | 2,235,382 | 1,453,752 | 1,756,055 | 20,336 | 20,335 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,526 | 5,340 | 5,088 | 13,411 | 13,963 | 13,963 | 31,984 | 13,993 | 14,413 | 13,152 | 10,753 | 9,133 | 23,469 | 26,033 | 8,883 |
| total current liabilities | 6,787 | 3,162,541 | 4,432,495 | 4,434,296 | 4,428,367 | 3,309,973 | 2,271,327 | 1,472,548 | 1,785,271 | 13,152 | 12,252 | 10,755 | 23,469 | 46,369 | 29,218 |
| loans | 2,939,628 | 2,815,596 | 2,102,567 | 2,533,886 | 1,928,110 | 1,785,713 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,939,628 | 2,815,596 | 2,102,567 | 2,533,886 | 1,928,110 | 1,785,713 | |||||||||
| total liabilities | 6,787 | 3,162,541 | 4,432,495 | 4,434,296 | 4,428,367 | 3,309,973 | 2,271,327 | 1,472,548 | 1,785,271 | 2,952,780 | 2,827,848 | 2,113,322 | 2,557,355 | 1,974,479 | 1,814,931 |
| net assets | 4,573,811 | 4,678,099 | 4,024,526 | 3,518,762 | 4,256,358 | 3,775,831 | 3,249,448 | 3,710,486 | 2,525,331 | 630,506 | 61,753 | 180,420 | -182,575 | -147,907 | -105,277 |
| total shareholders funds | 4,573,811 | 4,678,099 | 4,024,526 | 3,518,762 | 4,256,358 | 3,775,831 | 3,249,448 | 3,710,486 | 2,525,331 | 630,506 | 61,753 | 180,420 | -182,575 | -147,907 | -105,277 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -177,700 | 534,546 | 390,847 | -847,133 | 358,833 | 410,497 | -555,168 | 901,656 | 423,155 | 382,629 | -253,787 | 214,815 | -34,668 | -42,625 | -38,527 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 910,070 | -358,141 | 358,141 | -16,944 | -274 | 17,218 | -3,074 | 3,074 | |||||||
| Creditors | 61 | -1 | 1,201 | -1,023 | -2,938 | -842 | -10,000 | 14,803 | -1,499 | -123 | 1,622 | ||||
| Accruals and Deferred Income | 186 | 252 | -8,323 | -552 | -18,021 | 17,991 | -420 | 1,261 | 2,399 | 1,620 | -14,336 | -2,564 | 17,150 | 8,883 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,087,523 | 534,797 | 383,725 | -847,685 | 357,810 | 389,538 | -538,019 | 1,249,377 | 81,078 | 400,473 | -252,016 | 184,883 | -37,232 | -22,401 | -32,718 |
| Investing Activities | |||||||||||||||
| capital expenditure | 841,939 | -322,038 | -830,021 | 309,572 | |||||||||||
| Change in Investments | -4,146,884 | -644,857 | 503,443 | -732,095 | 1,602,012 | 1,591,100 | 311,153 | 1,228,310 | 369,183 | 710,393 | 595,924 | -96,728 | 548,427 | 118,019 | 1,706,570 |
| cash flow from investments | 472,756 | -1,032,431 | -1,425,945 | 406,300 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,156,001 | -1,270,205 | 5,321 | 6,481 | 1,119,417 | 1,059,605 | 781,630 | -302,303 | 1,756,055 | -20,336 | 1 | 20,335 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,939,628 | 124,032 | 713,029 | -431,319 | 605,776 | 142,397 | 1,785,713 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 73,412 | 119,027 | 114,917 | 109,537 | 121,694 | 115,886 | 94,130 | 283,499 | 260,549 | 186,124 | 135,120 | 148,180 | -5 | ||
| cash flow from financing | -3,082,589 | -1,151,178 | 120,238 | 116,018 | 1,241,111 | 1,175,491 | 875,760 | -18,804 | -923,024 | 310,156 | 848,149 | -283,139 | 585,440 | 142,393 | 1,739,298 |
| cash and cash equivalents | |||||||||||||||
| cash | -23,228 | 28,476 | 520 | 428 | -3,091 | -26,071 | 26,588 | 2,263 | -8 | 236 | 209 | -1,528 | -219 | 1,973 | 10 |
| overdraft | |||||||||||||||
| change in cash | -23,228 | 28,476 | 520 | 428 | -3,091 | -26,071 | 26,588 | 2,263 | -8 | 236 | 209 | -1,528 | -219 | 1,973 | 10 |
alpha utilities holdings limited Credit Report and Business Information
Alpha Utilities Holdings Limited Competitor Analysis
Perform a competitor analysis for alpha utilities holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
alpha utilities holdings limited Ownership
ALPHA UTILITIES HOLDINGS LIMITED group structure
Alpha Utilities Holdings Limited has no subsidiary companies.
Ultimate parent company
HARBERRY INVESTMENTS HOLDINGS LTD
#0146421
2 parents
ALPHA UTILITIES HOLDINGS LIMITED
05659212
alpha utilities holdings limited directors
Alpha Utilities Holdings Limited currently has 4 directors. The longest serving directors include Mr Cherian Thomas (Dec 2005) and Mr Bhanu Choudhrie (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cherian Thomas | 65 years | Dec 2005 | - | Director | |
| Mr Bhanu Choudhrie | England | 46 years | Dec 2005 | - | Director |
| Mr Sumant Kapur | England | 72 years | Mar 2009 | - | Director |
| Mr Dhairya Choudhrie | England | 42 years | Mar 2009 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-177.7k
-133%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6m
-0.02%
total assets
4.6m
-0.42%
cash
6.6k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
alpha utilities holdings limited company details
company number
05659212
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
c&c sons limited (June 2007)
c&c business solutions limited (November 2006)
accountant
-
auditor
BARNES ROFFE LLP
address
23 buckingham gate, london, SW1E 6LB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
alpha utilities holdings 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 alpha utilities holdings limited.
alpha utilities holdings limited Capital Raised & Share Issues BETA
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alpha utilities holdings limited Companies House Filings - See Documents
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