Alpha Aggregates Limited

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alpha aggregates limited Company Information

Live

EstablishedMidDeclining

Company Number

05742419

Next Accounts

Dec 2024

Industry

Freight transport by road

Directors

Martin Powell

Karen Powell

Shareholders

karen louise powell

martin john powell

Group Structure

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Contact

Registered Address

5 bridge street, hereford, herefordshire, HR4 9DF

Website

www.alphaaggregates.co.uk

alpha aggregates limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ALPHA AGGREGATES LIMITED at £2.7m based on a Turnover of £6.1m and 0.45x industry multiple (adjusted for size and gross margin).

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Alpha Aggregates Limited is a live company located in herefordshire, HR4 9DF with a Companies House number of 05742419. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2006, it's largest shareholder is karen louise powell with a 50% stake. Alpha Aggregates Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Alpha Aggregates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)

EXPORT

Alpha Aggregates Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £511.9 thousand. According to their latest financial statements, Alpha Aggregates Limited has 27 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,056,875	7,193,462	6,816,842	6,520,817	5,414,942	4,418,511	5,453,403	6,058,690	6,482,710	7,124,353	5,539,228	4,497,495	3,331,249	2,780,363
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,758,674	5,668,573	5,450,315	5,237,062	4,367,592	3,529,948	4,317,410	4,838,688	5,239,974	5,794,249	4,515,427	3,642,499	2,660,644	2,196,819
Gross Profit	1,298,202	1,524,889	1,366,527	1,283,755	1,047,350	888,563	1,135,993	1,220,002	1,242,736	1,330,104	1,023,801	854,996	670,605	583,544
Admin Expenses	1,307,813	1,187,227	1,416,870	1,363,914	959,631	994,489	1,066,758	1,063,759	1,128,171	1,231,388	895,300	822,130	627,211	582,632
Operating Profit	-9,611	337,662	-50,343	-80,159	87,719	-105,926	69,235	156,243	114,565	98,716	128,501	32,866	43,394	912
Interest Payable	37,708	31,223	17,796	2,850	4,534	4,043	381	396	0	0	0	0	0	0
Interest Receivable	2,555	1,034	84	0	0	65	33	0	1	2	2	2	1	0
Pre-Tax Profit	-44,764	307,473	-68,055	-83,009	83,185	-109,903	68,886	155,846	114,566	98,718	128,503	32,868	43,396	913
Tax	0	-58,420	0	0	-15,805	0	-13,777	-31,169	-24,059	-22,705	-30,841	-8,546	-12,151	-255
Profit After Tax	-44,764	249,053	-68,055	-83,009	67,380	-109,903	55,109	124,677	90,507	76,013	97,662	24,322	31,245	657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,764	249,053	-68,055	-83,009	67,380	-109,903	55,109	124,677	90,507	76,013	97,662	24,322	31,245	657
Employee Costs	1,059,083	1,035,534	861,773	923,603	741,489	711,502	639,831	1,637,726	1,703,252	1,881,049	1,486,014	1,189,410	910,836	796,654
Number Of Employees	27	28	25	27	22	22	20	52	56	63	50	41	32	28
EBITDA*	177,819	528,806	220,384	197,956	279,532	69,339	202,283	260,988	200,311	197,096	196,687	70,547	65,919	35,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,190,480	1,028,789	726,169	756,759	884,810	661,913	551,310	372,860	364,587	335,880	336,055	193,047	98,145	135,084
Intangible Assets	2,529	2,874	1,501	940	1,050	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,193,009	1,031,663	727,670	757,699	885,860	661,913	551,310	372,860	364,587	335,880	336,055	193,047	98,145	135,084
Stock & work in progress	769	498	530	807	164	0	0	0	12,625	15,750	1,250	1,500	0	0
Trade Debtors	1,060,948	1,480,517	1,352,124	1,228,994	1,108,188	873,142	1,054,775	955,931	1,052,845	1,123,014	886,014	733,513	484,600	365,556
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	560,339	506,752	458,930	167,147	57,201	107,476	191,237	224,147	0	0	0	0	0	0
Cash	13,090	107,154	168,560	0	0	0	26,071	0	0	366	366	366	394	146
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,635,146	2,094,921	1,980,144	1,396,948	1,165,553	980,618	1,272,083	1,180,078	1,065,470	1,139,130	887,630	735,379	484,994	365,702
total assets	2,828,155	3,126,584	2,707,814	2,154,647	2,051,413	1,642,531	1,823,393	1,552,938	1,430,057	1,475,010	1,223,685	928,426	583,139	500,786
Bank overdraft	0	0	0	83,476	9,960	124,387	0	12,198	0	0	0	0	0	0
Bank loan	152,372	145,846	74,879	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	943,145	1,201,069	1,116,212	1,034,373	898,888	578,364	814,618	742,443	999,058	1,146,369	889,740	773,704	512,162	429,071
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	131,535	79,146	0	0	0	0	0	0
other current liabilities	413,687	327,957	357,378	329,848	273,849	318,916	115,586	148,756	0	0	0	0	0	0
total current liabilities	1,509,204	1,674,872	1,548,469	1,447,697	1,182,697	1,021,667	1,061,739	982,543	999,058	1,146,369	889,740	773,704	512,162	429,071
loans	158,269	279,276	425,121	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	175,151	53,010	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	465,249	435,592	305,199	209,196	269,561	131,929	0	0	46,296	48,417	139,252	68,595	22,642	70,028
provisions	183,539	180,186	121,420	122,094	140,486	97,646	85,311	71,272	63,267	49,295	39,777	28,873	15,403	0
total long term liabilities	807,057	895,054	851,740	331,290	410,047	229,575	260,462	124,282	109,563	97,712	179,029	97,468	38,045	70,028
total liabilities	2,316,261	2,569,926	2,400,209	1,778,987	1,592,744	1,251,242	1,322,201	1,106,825	1,108,621	1,244,081	1,068,769	871,172	550,207	499,099
net assets	511,894	556,658	307,605	375,660	458,669	391,289	501,192	446,113	321,436	230,929	154,916	57,254	32,932	1,687
total shareholders funds	511,894	556,658	307,605	375,660	458,669	391,289	501,192	446,113	321,436	230,929	154,916	57,254	32,932	1,687

	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	-9,611	337,662	-50,343	-80,159	87,719	-105,926	69,235	156,243	114,565	98,716	128,501	32,866	43,394	912
Depreciation	187,086	191,144	270,588	278,005	191,767	175,265	133,048	104,745	85,746	98,380	68,186	37,681	22,525	34,156
Amortisation	344	0	139	110	46	0	0	0	0	0	0	0	0	0
Tax	0	-58,420	0	0	-15,805	0	-13,777	-31,169	-24,059	-22,705	-30,841	-8,546	-12,151	-255
Stock	271	-32	-277	643	164	0	0	-12,625	-3,125	14,500	-250	1,500	0	0
Debtors	-365,982	176,215	414,913	230,752	184,771	-265,394	65,934	127,233	-70,169	237,000	152,501	248,913	119,044	365,556
Creditors	-257,924	84,857	81,839	135,485	320,524	-236,254	72,175	-256,615	-147,311	256,629	116,036	261,542	83,091	429,071
Accruals and Deferred Income	85,730	-29,421	27,530	55,999	-45,067	203,330	-33,170	148,756	0	0	0	0	0	0
Deferred Taxes & Provisions	3,353	58,766	-674	-18,392	42,840	12,335	14,039	8,005	13,972	9,518	10,904	13,470	15,403	0
Cash flow from operations	374,689	408,405	-85,557	139,653	397,089	314,144	175,616	15,357	116,207	189,038	140,535	86,600	33,218	98,328
Investing Activities
capital expenditure	-348,776	-495,137	-240,698	-149,954	-415,760	-285,868	-311,498	-113,018	-114,453	-98,205	-211,194	-132,583	14,414	-169,240
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-348,776	-495,137	-240,698	-149,954	-415,760	-285,868	-311,498	-113,018	-114,453	-98,205	-211,194	-132,583	14,414	-169,240
Financing Activities
Bank loans	6,526	70,967	74,879	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-121,007	-145,845	425,121	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-306,686	174,530	132,156	0	0	0	0	0	0
other long term liabilities	29,657	130,393	96,003	-60,365	137,632	131,929	0	-46,296	-2,121	-90,835	70,657	45,953	-47,386	70,028
share issue	0	0	0	0	0	0	-30	0	0	0	0	0	0	1,030
interest	-35,153	-30,189	-17,712	-2,850	-4,534	-3,978	-348	-396	1	2	2	2	1	0
cash flow from financing	-119,977	25,326	578,291	-63,215	133,098	-178,735	174,152	85,464	-2,120	-90,833	70,659	45,955	-47,385	71,058
cash and cash equivalents
cash	-94,064	-61,406	168,560	0	0	-26,071	26,071	0	-366	0	0	-28	248	146
overdraft	0	0	-83,476	73,516	-114,427	124,387	-12,198	12,198	0	0	0	0	0	0
change in cash	-94,064	-61,406	252,036	-73,516	114,427	-150,458	38,269	-12,198	-366	0	0	-28	248	146

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA AGGREGATES LIMITED group structure

Alpha Aggregates Limited has no subsidiary companies.

Ultimate parent company

ALPHA AGGREGATES LIMITED

05742419

ALPHA AGGREGATES LIMITED Shareholders

karen louise powell	50%
martin john powell	50%

Alpha Aggregates Limited currently has 2 directors. The longest serving directors include Mr Martin Powell (Mar 2006) and Mrs Karen Powell (Mar 2006).

officer	country	age	start	end	role
Mr Martin Powell	United Kingdom	51 years	Mar 2006	-	Director
Mrs Karen Powell	United Kingdom	52 years	Mar 2006	-	Director

P&L

March 2023

turnover

6.1m

-16%

operating profit

-9.6k

gross margin

21.5%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

511.9k

-0.08%

total assets

2.8m

-0.1%

cash

13.1k

-0.88%

net assets

Total assets minus all liabilities

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company number

05742419

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2006

ultimate parent company

None

previous names

alpha tipping limited (July 2012)

alpha haulage ltd (July 2012)

address

5 bridge street, hereford, herefordshire, HR4 9DF

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 aggregates limited.

alpha aggregates limited Company Information

alpha aggregates limited Estimated Valuation

alpha aggregates limited Estimated Valuation

alpha aggregates limited Estimated Valuation

Alpha Aggregates Limited Overview

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ALPHA AGGREGATES LIMITED financials

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alpha aggregates limited Ownership

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alpha aggregates limited Companies House Filings - See Documents