Alberon Limited

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alberon limited Company Information

Live

EstablishedSmallDeclining

Company Number

05765707

Next Accounts

Jan 2025

Industry

Data processing, hosting and related activities

Business and domestic software development

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Directors

Rohit Thakral

Shareholders

t-bros investments ltd

Group Structure

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Contact

Registered Address

angel court, 81 st clement's street, oxford, OX4 1AW

Website

www.alberon.co.uk

alberon limited Estimated Valuation

£628.1k

Pomanda estimates the enterprise value of ALBERON LIMITED at £628.1k based on a Turnover of £703.4k and 0.89x industry multiple (adjusted for size and gross margin).

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Alberon Limited is a live company located in oxford, OX4 1AW with a Companies House number of 05765707. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2006, it's largest shareholder is t-bros investments ltd with a 100% stake. Alberon Limited is a established, small sized company, Pomanda has estimated its turnover at £703.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Alberon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £703.4k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)

EXPORT

Alberon Limited's latest turnover from April 2023 is estimated at £703.4 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, Alberon Limited has 9 employees and maintains cash reserves of £80.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	703,433	1,045,027	1,299,471	1,263,320	1,319,869	1,177,403	1,278,209	1,008,746	434,283	493,442	258,412	285,208	328,652	215,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,010	407,072	507,816	478,601	497,822	429,535	462,230	363,847	151,952	174,434	90,149	99,664	111,422	75,275
Gross Profit	434,423	637,955	791,655	784,720	822,047	747,868	815,979	644,899	282,332	319,007	168,263	185,544	217,230	140,472
Admin Expenses	470,154	662,326	865,630	757,333	842,246	571,807	772,381	628,759	268,390	324,256	181,316	196,049	201,892	116,175
Operating Profit	-35,731	-24,371	-73,975	27,387	-20,199	176,061	43,598	16,140	13,942	-5,249	-13,053	-10,505	15,338	24,297
Interest Payable	1,025	338	0	0	0	55	463	1,011	584	0	0	0	0	0
Interest Receivable	3,501	690	105	119	1,057	386	1	1	1	15	150	166	44	14
Pre-Tax Profit	-33,255	-24,018	-73,870	27,506	-19,142	176,393	43,136	15,130	13,359	-5,234	-12,903	-10,339	15,382	24,311
Tax	0	0	0	-5,226	0	-33,515	-8,196	-3,026	-2,672	0	0	0	-3,999	-6,807
Profit After Tax	-33,255	-24,018	-73,870	22,280	-19,142	142,878	34,940	12,104	10,687	-5,234	-12,903	-10,339	11,383	17,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,255	-24,018	-73,870	22,280	-19,142	142,878	34,940	12,104	10,687	-5,234	-12,903	-10,339	11,383	17,504
Employee Costs	566,334	863,949	929,672	953,004	1,136,550	539,094	423,623	308,698	210,213	262,029	151,585	149,171	143,286	144,218
Number Of Employees	9	15	18	18	21	19	19	13	4	5	3	3	3	3
EBITDA*	-34,051	-22,296	-70,074	32,951	-11,622	185,477	53,309	23,950	18,405	-2,187	-11,265	-8,963	16,754	26,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8,417	6,230	8,305	9,656	11,370	15,967	19,184	19,697	15,527	15,484	9,842	4,640	4,250	3,675
Intangible Assets	0	0	0	1,300	3,900	6,500	9,100	5,200	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	8,417	6,230	8,305	10,956	15,270	22,467	28,284	24,897	15,527	15,484	9,842	4,640	4,250	3,675
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	7,516	0	0	0
Trade Debtors	77,367	106,120	149,553	139,426	110,214	92,320	125,013	102,253	75,197	74,553	39,663	42,412	51,895	33,177
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,398	1,232	0	0	0	44,037	2,446	1,378	1,297	0	0	0	0	0
Cash	80,932	83,844	100,169	110,559	127,548	154,191	318	183	204	262	5,599	54,239	12,032	5,746
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	165,697	191,196	249,722	249,985	237,762	290,548	127,777	103,814	76,698	74,815	52,778	96,651	63,927	38,923
total assets	174,114	197,426	258,027	260,941	253,032	313,015	156,061	128,711	92,225	90,299	62,620	101,291	68,177	42,598
Bank overdraft	0	0	0	0	0	0	1,695	13,115	17,980	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,500	2,896	84,394	54,848	68,894	8,510	25,339	17,892	10,800	88,938	56,025	81,793	39,190	24,117
Group/Directors Accounts	0	0	0	0	0	9,118	10,960	23,723	10,003	0	0	0	0	877
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	0	0	0	0	0	0	0	0
other current liabilities	41,254	44,915	0	0	0	91,237	56,185	47,579	39,144	0	0	0	0	0
total current liabilities	77,754	57,811	84,394	54,848	68,894	108,865	94,179	102,309	77,927	88,938	56,025	81,793	39,190	24,994
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,667	31,667	41,667	0	0	0	0	0	0	0	0	0	0	0
provisions	1,578	1,578	1,578	1,835	2,160	3,030	3,640	3,100	3,100	850	850	850	0	0
total long term liabilities	23,245	33,245	43,245	1,835	2,160	3,030	3,640	3,100	3,100	850	850	850	0	0
total liabilities	100,999	91,056	127,639	56,683	71,054	111,895	97,819	105,409	81,027	89,788	56,875	82,643	39,190	24,994
net assets	73,115	106,370	130,388	204,258	181,978	201,120	58,242	23,302	11,198	511	5,745	18,648	28,987	17,604
total shareholders funds	73,115	106,370	130,388	204,258	181,978	201,120	58,242	23,302	11,198	511	5,745	18,648	28,987	17,604

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-35,731	-24,371	-73,975	27,387	-20,199	176,061	43,598	16,140	13,942	-5,249	-13,053	-10,505	15,338	24,297
Depreciation	1,680	2,075	2,601	2,964	5,977	6,816	7,111	6,510	4,463	3,062	1,788	1,542	1,416	1,225
Amortisation	0	0	1,300	2,600	2,600	2,600	2,600	1,300	0	0	0	0	0	500
Tax	0	0	0	-5,226	0	-33,515	-8,196	-3,026	-2,672	0	0	0	-3,999	-6,807
Stock	0	0	0	0	0	0	0	0	0	-7,516	7,516	0	0	0
Debtors	-22,587	-42,201	10,127	29,212	-26,143	8,898	23,828	27,137	1,941	34,890	-2,749	-9,483	18,718	33,177
Creditors	23,604	-81,498	29,546	-14,046	60,384	-16,829	7,447	7,092	-78,138	32,913	-25,768	42,603	15,073	24,117
Accruals and Deferred Income	-3,661	44,915	0	0	-91,237	35,052	8,606	8,435	39,144	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-257	-325	-870	-610	540	0	2,250	0	0	850	0	0
Cash flow from operations	8,479	-16,678	-50,912	-15,858	-17,202	160,677	37,878	9,314	-22,952	3,352	-41,800	43,973	9,110	10,155
Investing Activities
capital expenditure	-3,867	0	-1,250	-1,250	-1,380	-3,599	-13,098	-17,180	-4,506	-8,704	-6,990	-1,932	-1,991	-5,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,867	0	-1,250	-1,250	-1,380	-3,599	-13,098	-17,180	-4,506	-8,704	-6,990	-1,932	-1,991	-5,400
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-9,118	-1,842	-12,763	13,720	10,003	0	0	0	-877	877
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,000	41,667	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	100
interest	2,476	352	105	119	1,057	331	-462	-1,010	-583	15	150	166	44	14
cash flow from financing	-7,524	352	41,772	119	-8,061	-1,511	-13,225	12,710	9,420	15	150	166	-833	991
cash and cash equivalents
cash	-2,912	-16,325	-10,390	-16,989	-26,643	153,873	135	-21	-58	-5,337	-48,640	42,207	6,286	5,746
overdraft	0	0	0	0	0	-1,695	-11,420	-4,865	17,980	0	0	0	0	0
change in cash	-2,912	-16,325	-10,390	-16,989	-26,643	155,568	11,555	4,844	-18,038	-5,337	-48,640	42,207	6,286	5,746

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBERON LIMITED group structure

Alberon Limited has no subsidiary companies.

Ultimate parent company

ALBERON LIMITED

05765707

ALBERON LIMITED Shareholders

t-bros investments ltd

100%

Alberon Limited currently has 1 director, Mr Rohit Thakral serving since Aug 2022.

officer	country	age	start	end	role
Mr Rohit Thakral	England	44 years	Aug 2022	-	Director

P&L

April 2023

turnover

703.4k

-33%

operating profit

-35.7k

gross margin

61.8%

+1.16%

turnover

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

Balance Sheet

April 2023

net assets

73.1k

-0.31%

total assets

174.1k

-0.12%

cash

80.9k

-0.03%

net assets

Total assets minus all liabilities

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company number

05765707

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

63110 - Data processing, hosting and related activities

62012 - Business and domestic software development

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

angel court, 81 st clement's street, oxford, OX4 1AW

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.

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alberon limited Company Information

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alberon limited Estimated Valuation

alberon limited Estimated Valuation

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