Pomanda estimates the enterprise value of ALPHA REMEDIATION LIMITED at £474.4k based on a Turnover of £157.9k and 3.01x industry multiple (adjusted for size and gross margin).
alpha remediation limitedEstimated Valuation
£439.1k
Pomanda estimates the enterprise value of ALPHA REMEDIATION LIMITED at £439.1k based on an EBITDA of £68.2k and a 6.44x industry multiple (adjusted for size and gross margin).
alpha remediation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA REMEDIATION LIMITED at £0 based on Net Assets of £-142.9k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Remediation LimitedOverview
Alpha Remediation Limited is a live company located in ilford, IG2 7JD with a Companies House number of 06208666. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is
gateway housing limited
with a 100% stake. Alpha Remediation Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£157.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alpha Remediation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £157.9k, make it smaller than the average company (£830.5k)
£157.9k - Alpha Remediation Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.6%)
-15% - Alpha Remediation Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Alpha Remediation Limited
69.2% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (25.8%)
43.2% - Alpha Remediation Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alpha Remediation Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Alpha Remediation Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is equally as efficient (£182.3k)
£157.9k - Alpha Remediation Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
25 days - Alpha Remediation Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Remediation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Remediation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Remediation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (64.5%)
116.6% - Alpha Remediation Limited
64.5% - Industry AVG
ALPHA REMEDIATION LIMITED financials
EXPORT
Alpha Remediation Limited's latest turnover from August 2023 is estimated at £157.9 thousand and the company has net assets of -£142.9 thousand. According to their latest financial statements, we estimate that Alpha Remediation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
157,864
120,454
34,946
255,311
390,079
311,242
98,627
24,818
1,617,510
2,118,263
2,075,298
2,147,778
1,535,494
277,686
Other Income Or Grants
Cost Of Sales
48,655
40,006
10,912
82,539
121,457
99,700
31,379
7,677
545,324
857,509
764,248
812,127
528,377
104,231
Gross Profit
109,209
80,447
24,034
172,772
268,622
211,543
67,248
17,140
1,072,186
1,260,755
1,311,050
1,335,651
1,007,116
173,454
Admin Expenses
41,056
47,885
-3,872
160,485
251,768
163,563
179,333
-3,134
1,035,196
1,278,806
1,320,926
1,317,234
1,012,095
157,740
Operating Profit
68,153
32,562
27,906
12,287
16,854
47,980
-112,085
20,274
36,990
-18,051
-9,876
18,417
-4,979
15,714
Interest Payable
45,860
32,579
27,078
28,333
32,081
31,635
45,067
30,906
Interest Receivable
203
102
8
10
89
49
17
49
44
33
22
9
24
24
Pre-Tax Profit
22,496
85
837
-16,036
-15,138
16,394
-157,136
-10,583
37,034
-18,018
-9,854
18,426
-4,955
15,738
Tax
-5,624
-16
-159
-3,115
-7,407
-4,422
-4,406
Profit After Tax
16,872
69
678
-16,036
-15,138
13,279
-157,136
-10,583
29,627
-18,018
-9,854
14,004
-4,955
11,331
Dividends Paid
Retained Profit
16,872
69
678
-16,036
-15,138
13,279
-157,136
-10,583
29,627
-18,018
-9,854
14,004
-4,955
11,331
Employee Costs
34,705
36,789
35,871
74,036
77,394
76,857
35,582
38,082
252,436
368,911
352,206
369,117
270,129
67,042
Number Of Employees
1
1
1
2
2
2
1
1
7
10
10
11
8
2
EBITDA*
68,153
32,562
27,906
12,287
16,854
47,980
-112,085
20,274
36,990
-18,051
-9,876
18,417
-4,979
15,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
814,664
800,000
800,000
800,000
800,000
Intangible Assets
Investments & Other
800,000
800,000
1,864,301
1,864,301
1,864,301
1,864,301
1,864,301
1,864,301
1,864,301
Debtors (Due After 1 year)
Total Fixed Assets
814,664
800,000
800,000
800,000
800,000
800,000
800,000
1,864,301
1,864,301
1,864,301
1,864,301
1,864,301
1,864,301
1,864,301
Stock & work in progress
Trade Debtors
11,173
12,738
26,383
35,383
28,217
8,629
2,400
188,090
234,542
242,188
240,622
168,061
30,000
Group Debtors
Misc Debtors
5,452
2,590
9,006
2,333
40,000
40,000
40,750
Cash
7,735
3,976
12,855
7,719
15,905
3,612
9,706
9,864
7,727
5,320
3,562
9,595
misc current assets
29,000
total current assets
45,625
23,063
12,982
41,571
83,102
84,122
52,991
12,106
197,954
242,269
247,508
244,184
168,061
39,595
total assets
860,289
823,063
812,982
841,571
883,102
884,122
852,991
1,876,407
2,062,255
2,106,570
2,111,809
2,108,485
2,032,362
1,903,896
Bank overdraft
14,157
13,401
Bank loan
Trade Creditors
4,844
9,546
3,228
906
134
2,547
1,237
2,224
1,691
4,889
6,715
7,503
17,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
564,396
536,036
538,227
11,458
4,937
1,595
439
total current liabilities
569,240
545,582
541,455
26,521
18,472
4,142
1,676
2,224
1,691
4,889
6,715
7,503
17,294
loans
401,738
413,555
427,201
460,595
454,199
468,782
491,205
950,949
hp & lease commitments
Accruals and Deferred Income
other liabilities
601,411
546,825
526,173
500,228
912,130
2,037,796
2,112,271
2,096,294
2,081,290
2,018,383
1,875,171
provisions
total long term liabilities
1,003,149
413,555
427,201
460,595
1,001,024
994,955
991,433
1,863,079
2,037,796
2,112,271
2,096,294
2,081,290
2,018,383
1,875,171
total liabilities
1,003,149
982,795
972,783
1,002,050
1,027,545
1,013,427
995,575
1,864,755
2,040,020
2,113,962
2,101,183
2,088,005
2,025,886
1,892,465
net assets
-142,860
-159,732
-159,801
-160,479
-144,443
-129,305
-142,584
11,652
22,235
-7,392
10,626
20,480
6,476
11,431
total shareholders funds
-142,860
-159,732
-159,801
-160,479
-144,443
-129,305
-142,584
11,652
22,235
-7,392
10,626
20,480
6,476
11,431
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
68,153
32,562
27,906
12,287
16,854
47,980
-112,085
20,274
36,990
-18,051
-9,876
18,417
-4,979
15,714
Depreciation
Amortisation
Tax
-5,624
-16
-159
-3,115
-7,407
-4,422
-4,406
Stock
Debtors
1,297
6,322
-19,710
-46,667
7,166
18,838
46,979
-185,690
-46,452
-7,646
1,566
72,561
138,061
30,000
Creditors
-4,844
-4,702
6,318
2,322
772
-2,413
1,310
-987
533
-3,198
-1,826
-788
-9,791
17,294
Accruals and Deferred Income
-564,396
28,360
-2,191
526,769
6,521
3,342
1,156
439
Deferred Taxes & Provisions
Cash flow from operations
-508,008
49,882
51,584
588,045
16,981
26,956
-156,598
205,416
76,568
-13,603
-13,268
-59,354
-152,831
-1,398
Investing Activities
capital expenditure
-14,664
-800,000
Change in Investments
-800,000
-1,064,301
1,864,301
cash flow from investments
-14,664
1,064,301
-1,864,301
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,817
-13,646
-33,394
6,396
-14,583
-22,423
-459,744
950,949
Hire Purchase and Lease Commitments
other long term liabilities
601,411
-546,825
20,652
25,945
-411,902
-1,125,666
-74,475
15,977
15,004
62,907
143,212
1,875,171
share issue
2,900
100
interest
-45,657
-32,477
-27,070
-28,323
-31,992
-31,586
-45,050
-30,857
44
33
22
9
24
24
cash flow from financing
543,937
-46,123
-60,464
-568,752
-25,923
-28,064
-913,796
-205,574
-74,431
16,010
15,026
62,916
143,236
1,875,295
cash and cash equivalents
cash
-7,735
3,759
-8,879
5,136
-8,186
12,293
-6,094
-158
2,137
2,407
1,758
3,562
-9,595
9,595
overdraft
-14,157
756
13,401
change in cash
-7,735
3,759
-8,879
19,293
-8,942
-1,108
-6,094
-158
2,137
2,407
1,758
3,562
-9,595
9,595
alpha remediation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpha remediation limited. Get real-time insights into alpha remediation limited's credit score, group structure and payment trends.
Perform a competitor analysis for alpha remediation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
alpha remediation limited Ownership
ALPHA REMEDIATION LIMITED group structure
Alpha Remediation Limited has no subsidiary companies.
Ultimate parent company
ALPHA REMEDIATION LIMITED
06208666
ALPHA REMEDIATION LIMITED Shareholders
The sole shareholder of Alpha Remediation Limited is Gateway Housing Limited.
gateway housing limited
100%
alpha remediation limited directors
Alpha Remediation Limited currently has 2 directors.
The longest serving directors include
Mr Mohammed Raja (Nov 2011) and
Mr Paul Boughtwood (May 2017).
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 10 charges/mortgages relating to alpha remediation limited. Currently there are 4 open charges and 6 have been satisfied in the past.
alpha remediation limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ALPHA REMEDIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha remediation limitedCompanies House Filings - See Documents
