Alpha-rowen Holdings Limited

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alpha-rowen holdings limited Company Information

Live

EstablishedMicroDeclining

Company Number

05978619

Next Accounts

Apr 2025

Industry

Buying and selling of own real estate

Directors

Kevin Rowen

Shareholders

mr kevin paul rowen

Group Structure

View All

Contact

Registered Address

unit 15 barnfield trading estate, barnfield road, tipton, west midlands, DY4 9DF

Website

http://goodsell.ltd.uk

alpha-rowen holdings limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ALPHA-ROWEN HOLDINGS LIMITED at £2.4m based on Net Assets of £1.5m and 1.55x industry multiple (adjusted for liquidity).

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Alpha-rowen Holdings Limited is a live company located in tipton, DY4 9DF with a Companies House number of 05978619. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2006, it's largest shareholder is mr kevin paul rowen with a 100% stake. Alpha-rowen Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £358.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Alpha-Rowen Holdings 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

1 Regular

6 Weak

Size

annual sales of £358.1k, make it smaller than the average company (£863.1k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.5%)

EXPORT

Alpha-Rowen Holdings Limited's latest turnover from July 2023 is estimated at £358.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Alpha-Rowen Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	358,134	726,555	775,774	2,124,927	1,133,320	1,218,642	779,144	218,060	175,578	145,056	112,538	108,064	122,719	378,131	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	260,947	529,465	584,274	1,683,536	853,460	911,122	586,519	162,130	133,134	113,708	89,094	85,198	98,323	310,521	0
Gross Profit	97,186	197,090	191,500	441,390	279,860	307,520	192,625	55,931	42,444	31,348	23,444	22,866	24,396	67,610	0
Admin Expenses	105,866	187,465	224,192	265,506	259,379	245,578	96,148	-91,423	-154,592	-64,597	-32,256	-138,259	-188,845	-123,960	-640,146
Operating Profit	-8,680	9,625	-32,692	175,884	20,481	61,942	96,477	147,354	197,036	95,945	55,700	161,125	213,241	191,570	640,146
Interest Payable	0	0	0	0	0	0	0	108	369	786	1,238	1,568	856	0	0
Interest Receivable	0	0	0	0	0	0	183	483	187	318	759	629	446	417	87
Pre-Tax Profit	-8,680	9,625	-32,692	175,884	20,481	61,942	96,660	147,729	196,855	95,477	55,221	160,186	212,831	191,988	640,233
Tax	0	-1,829	0	-33,418	-3,891	-11,769	-18,365	-29,546	-39,371	-20,050	-12,701	-38,445	-55,336	-53,756	-179,265
Profit After Tax	-8,680	7,796	-32,692	142,466	16,590	50,173	78,295	118,183	157,484	75,427	42,520	121,741	157,495	138,231	460,968
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,680	7,796	-32,692	142,466	16,590	50,173	78,295	118,183	157,484	75,427	42,520	121,741	157,495	138,231	460,968
Employee Costs	35,189	36,685	35,871	37,608	38,513	37,767	34,792	36,800	35,033	36,591	35,254	33,352	33,462	34,847	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-8,680	9,625	-32,692	175,884	20,481	61,942	96,477	169,500	222,942	137,526	108,656	212,953	260,853	213,025	656,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,752,748	1,625,133	1,548,766	1,275,579	1,367,807	1,389,383	1,542,242	1,166,854	1,172,019	1,043,209	904,814	787,150	830,826	529,637	494,290
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	0	65	65	65	80	80	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,752,748	1,625,133	1,548,766	1,275,579	1,367,807	1,389,383	1,542,242	1,166,919	1,172,084	1,043,274	904,894	787,230	830,926	529,737	494,390
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	3,851	0
Trade Debtors	112,897	275,931	333,634	833,744	418,263	424,993	272,766	56,446	44,803	33,662	25,783	22,407	29,196	132,264	131,360
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	146,726	46,277	28,719	98,544	204,922	46,571	132,012	34,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,897	275,931	333,634	833,744	418,263	424,993	272,766	203,172	91,080	62,381	124,327	227,329	75,767	268,127	166,294
total assets	1,865,645	1,901,064	1,882,400	2,109,323	1,786,070	1,814,376	1,815,008	1,370,091	1,263,164	1,105,655	1,029,221	1,014,559	906,693	797,864	660,684
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	171,267	128,115	105,537	242,749	85,588	84,555	95,942	38,315	44,101	39,338	33,176	51,574	52,187	52,789	77,916
Group/Directors Accounts	0	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	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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	171,267	128,115	105,537	242,749	85,588	84,555	95,942	38,315	44,101	39,338	33,176	51,574	52,187	52,789	77,916
loans	0	0	0	0	0	0	0	0	3,327	8,012	16,175	21,909	26,345	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	168,381	238,272	249,982	307,001	283,375	329,304	368,722	19,727	21,870	21,923	18,400	17,200	21,898	96,754	81,800
provisions	0	0	0	0	0	0	0	0	0	0	515	5,441	9,569	9,122	0
total long term liabilities	168,381	238,272	249,982	307,001	283,375	329,304	368,722	19,727	25,197	29,935	35,090	44,550	57,812	105,876	81,800
total liabilities	339,648	366,387	355,519	549,750	368,963	413,859	464,664	58,042	69,298	69,273	68,266	96,124	109,999	158,665	159,716
net assets	1,525,997	1,534,677	1,526,881	1,559,573	1,417,107	1,400,517	1,350,344	1,312,049	1,193,866	1,036,382	960,955	918,435	796,694	639,199	500,968
total shareholders funds	1,525,997	1,534,677	1,526,881	1,559,573	1,417,107	1,400,517	1,350,344	1,312,049	1,193,866	1,036,382	960,955	918,435	796,694	639,199	500,968

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-8,680	9,625	-32,692	175,884	20,481	61,942	96,477	147,354	197,036	95,945	55,700	161,125	213,241	191,570	640,146
Depreciation	0	0	0	0	0	0	0	22,146	25,906	41,581	52,956	51,828	47,612	21,455	16,025
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,829	0	-33,418	-3,891	-11,769	-18,365	-29,546	-39,371	-20,050	-12,701	-38,445	-55,336	-53,756	-179,265
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-3,851	3,851	0
Debtors	-163,034	-57,703	-500,110	415,481	-6,730	152,227	216,320	11,643	11,141	7,879	3,376	-6,789	-103,068	904	131,360
Creditors	43,152	22,578	-137,212	157,161	1,033	-11,387	57,627	-5,786	4,763	6,162	-18,398	-613	-602	-25,127	77,916
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-515	-4,926	-4,128	447	9,122	0
Cash flow from operations	197,506	88,077	330,206	-115,854	24,353	-113,441	-80,581	122,525	177,193	115,244	69,255	176,556	312,281	138,509	423,462
Investing Activities
capital expenditure	-127,615	-76,367	-273,187	92,228	21,576	152,859	-375,388	-16,981	-154,716	-179,976	-170,620	-8,152	-348,801	-56,802	-510,315
Change in Investments	0	0	0	0	0	0	-65	0	0	-15	0	-20	0	0	100
cash flow from investments	-127,615	-76,367	-273,187	92,228	21,576	152,859	-375,323	-16,981	-154,716	-179,961	-170,620	-8,132	-348,801	-56,802	-510,415
Financing Activities
Bank loans	0	0	0	0	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	0
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	-3,327	-4,685	-8,163	-5,734	-4,436	26,345	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	-69,891	-11,710	-57,019	23,626	-45,929	-39,418	348,995	-2,143	-53	3,523	1,200	-4,698	-74,856	14,954	81,800
share issue	0	0	0	0	0	0	-40,000	0	0	0	0	0	0	0	40,000
interest	0	0	0	0	0	0	183	375	-182	-468	-479	-939	-410	417	87
cash flow from financing	-69,891	-11,710	-57,019	23,626	-45,929	-39,418	309,178	-5,095	-4,920	-5,108	-5,013	-10,073	-48,921	15,371	121,887
cash and cash equivalents
cash	0	0	0	0	0	0	-146,726	100,449	17,558	-69,825	-106,378	158,351	-85,441	97,078	34,934
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-146,726	100,449	17,558	-69,825	-106,378	158,351	-85,441	97,078	34,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA-ROWEN HOLDINGS LIMITED group structure

Alpha-Rowen Holdings Limited has 1 subsidiary company.

Ultimate parent company

ALPHA-ROWEN HOLDINGS LIMITED

05978619

1 subsidiary

ALPHA-ROWEN LIMITED

06799524

ALPHA-ROWEN HOLDINGS LIMITED Shareholders

mr kevin paul rowen

100%

Alpha-Rowen Holdings Limited currently has 1 director, Mr Kevin Rowen serving since Oct 2006.

officer	country	age	start	end	role
Mr Kevin Rowen	United Kingdom	72 years	Oct 2006	-	Director

P&L

July 2023

turnover

358.1k

-51%

operating profit

-8.7k

gross margin

27.2%

+0.04%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

-0.01%

total assets

1.9m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05978619

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

unit 15 barnfield trading estate, barnfield road, tipton, west midlands, DY4 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 found 11 charges/mortgages relating to alpha-rowen holdings limited. Currently there are 2 open charges and 9 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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alpha-rowen holdings limited Company Information

alpha-rowen holdings limited Estimated Valuation

alpha-rowen holdings limited Estimated Valuation

alpha-rowen holdings limited Estimated Valuation

Alpha-rowen Holdings Limited Overview

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ALPHA-ROWEN HOLDINGS LIMITED financials

alpha-rowen holdings limited Credit Report and Business Information

Alpha-rowen Holdings Limited Competitor Analysis

alpha-rowen holdings limited Ownership

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alpha-rowen holdings limited company details

alpha-rowen holdings limited Charges & Mortgages

alpha-rowen holdings limited Capital Raised & Share Issues BETA

alpha-rowen holdings limited Companies House Filings - See Documents