Alpine Hc Limited

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alpine hc limited Company Information

Company Number

06318479

Next Accounts

Sep 2025

Directors

Jeremy Lant

Russell Lant

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Shareholders

alpine hc holdings limited

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

azure house connaught road, kingswood, hull, east yorkshire, HU7 3AP

Website

www.alpinehc.co.uk

alpine hc limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of ALPINE HC LIMITED at £9.4m based on a Turnover of £10.9m and 0.87x industry multiple (adjusted for size and gross margin).

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Alpine Hc Limited is a live company located in hull, HU7 3AP with a Companies House number of 06318479. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2007, it's largest shareholder is alpine hc holdings limited with a 100% stake. Alpine Hc Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Alpine Hc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £10.9m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8%)

EXPORT

Alpine Hc Limited's latest turnover from December 2023 is estimated at £10.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Alpine Hc Limited has 43 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	10,883,685	7,461,635	4,312,826	4,396,513	3,126,506	3,280,891	2,589,931	2,408,953	3,943,322	3,865,000	3,516,395	2,605,161	2,891,581	1,898,976
Other Income Or Grants
Cost Of Sales	6,308,769	4,359,028	2,571,629	2,658,759	1,886,109	1,989,433	1,558,532	1,421,541	2,330,604	2,309,351	2,054,444	1,492,970	1,649,649	1,060,593
Gross Profit	4,574,916	3,102,607	1,741,197	1,737,755	1,240,398	1,291,458	1,031,399	987,412	1,612,718	1,555,649	1,461,952	1,112,191	1,241,931	838,383
Admin Expenses	3,516,120	2,327,026	1,186,934	913,199	410,702	1,044,872	793,365	855,988	1,528,665	1,287,568	1,310,335	1,078,034	1,232,509	688,544	-139,423
Operating Profit	1,058,796	775,581	554,263	824,556	829,696	246,586	238,034	131,424	84,053	268,081	151,617	34,157	9,422	149,839	139,423
Interest Payable	10			6,418	19,844	26,641	29,826	15,810
Interest Receivable	77,966	37,940	1,986	770	3,026	1,452	854	209	195	155	70	75	70	57	23
Pre-Tax Profit	1,136,752	813,521	556,248	818,909	812,878	221,398	209,063	115,824	84,248	268,235	151,687	34,232	9,492	149,896	139,446
Tax	-284,188	-154,569	-105,687	-155,593	-154,447	-42,066	-39,722	-23,165	-16,849	-56,329	-34,888	-8,216	-2,468	-41,971	-39,045
Profit After Tax	852,564	658,952	450,561	663,316	658,431	179,332	169,341	92,659	67,398	211,906	116,799	26,016	7,024	107,925	100,401
Dividends Paid
Retained Profit	852,564	658,952	450,561	663,316	658,431	179,332	169,341	92,659	67,398	211,906	116,799	26,016	7,024	107,925	100,401
Employee Costs	1,483,296	1,250,064	813,326	564,045	532,861	483,839	434,686	446,896	1,230,529	1,202,271	1,101,524	824,946	926,764	600,300
Number Of Employees	43	38	26	19	18	17	16	16	43	43	40	30	34	23
EBITDA*	1,180,197	853,221	603,958	870,466	877,137	283,971	267,471	134,993	122,163	311,024	184,624	85,717	24,002	156,208	152,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	526,582	421,732	469,654	389,405	715,595	641,020	640,214	636,030	667,390	669,375	679,767	677,598	646,301	26,042	45,925
Intangible Assets		2,311	11,275	16,935	376	17,117	10,085						25,200	26,400	27,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	526,582	424,043	480,929	406,340	715,971	658,137	650,299	636,030	667,390	669,375	679,767	677,598	671,501	52,442	73,525
Stock & work in progress	2,267,616	1,719,302	1,453,518	938,915	593,038	605,593	459,629	456,217	430,235	354,813	224,231	197,456	182,347	159,926	142,706
Trade Debtors	1,628,661	1,088,040	582,268	636,452	463,235	521,026	388,824	379,468	401,634	421,440	386,679	282,176	343,013	232,894	138,817
Group Debtors	945,183	243,469	386,201	500,000
Misc Debtors	191,349	265,517	247,375	243,052	214,428	67,670	109,976	25,873
Cash	1,472,729	1,497,386	670,601	917,843	622,918	184,125	203,166	138,577	28,775	49,201	12,633	15,508	14,350	13,514	9,206
misc current assets
total current assets	6,505,538	4,813,714	3,339,963	3,236,262	1,893,619	1,378,414	1,161,595	1,000,135	860,644	825,454	623,543	495,140	539,710	406,334	290,729
total assets	7,032,120	5,237,757	3,820,892	3,642,602	2,609,590	2,036,551	1,811,894	1,636,165	1,528,034	1,494,829	1,303,310	1,172,738	1,211,211	458,776	364,254
Bank overdraft	171					377,560	317,211	324,612
Bank loan					210,415
Trade Creditors	1,409,715	1,044,584	612,041	662,826	333,204	299,505	312,044	127,289	603,655	563,832	464,117	408,979	446,021	246,634	201,785
Group/Directors Accounts							33,433	74,393
other short term finances							60,000
hp & lease commitments							3,203
other current liabilities	1,043,159	585,608	324,044	561,033	311,600	252,941	122,876	183,702
total current liabilities	2,453,045	1,630,192	936,085	1,223,859	855,219	930,006	848,767	709,996	603,655	563,832	464,117	408,979	446,021	246,634	201,785
loans							34,586	181,305
hp & lease commitments							11,203
Accruals and Deferred Income
other liabilities	105,688	17,180				7,577			269,211	344,545	464,304	508,782	537,173		58,530
provisions	110,642	80,204	33,578	18,075	17,019	20,047	17,769	14,636	17,599	16,281	16,624	13,511	12,567	3,814	3,536
total long term liabilities	216,330	97,384	33,578	18,075	17,019	27,624	63,558	195,941	286,810	360,826	480,928	522,293	549,740	3,814	62,066
total liabilities	2,669,375	1,727,576	969,663	1,241,934	872,238	957,630	912,325	905,937	890,465	924,658	945,045	931,272	995,761	250,448	263,851
net assets	4,362,745	3,510,181	2,851,229	2,400,668	1,737,352	1,078,921	899,569	730,228	637,569	570,171	358,265	241,466	215,450	208,328	100,403
total shareholders funds	4,362,745	3,510,181	2,851,229	2,400,668	1,737,352	1,078,921	899,569	730,228	637,569	570,171	358,265	241,466	215,450	208,328	100,403

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,058,796	775,581	554,263	824,556	829,696	246,586	238,034	131,424	84,053	268,081	151,617	34,157	9,422	149,839	139,423
Depreciation	119,090	68,676	33,535	36,053	30,700	25,638	27,752	3,569	38,110	42,943	33,007	26,360	13,380	5,169	11,434
Amortisation	2,311	8,964	16,160	9,857	16,741	11,747	1,685					25,200	1,200	1,200	1,200
Tax	-284,188	-154,569	-105,687	-155,593	-154,447	-42,066	-39,722	-23,165	-16,849	-56,329	-34,888	-8,216	-2,468	-41,971	-39,045
Stock	548,314	265,784	514,603	345,877	-12,555	145,964	3,412	25,982	75,422	130,582	26,775	15,109	22,421	17,220	142,706
Debtors	1,168,167	381,182	-163,660	701,841	88,967	89,896	93,459	3,707	-19,806	34,761	104,503	-60,837	110,119	94,077	138,817
Creditors	365,131	432,543	-50,785	329,622	33,699	-12,539	184,755	-476,366	39,823	99,715	55,138	-37,042	199,387	44,849	201,785
Accruals and Deferred Income	457,551	261,564	-236,989	249,433	58,659	130,065	-60,826	183,702
Deferred Taxes & Provisions	30,438	46,626	15,503	1,056	-3,028	2,278	3,133	-2,963	1,318	-343	3,113	944	8,753	278	3,536
Cash flow from operations	32,648	792,419	-124,943	247,266	735,608	125,849	257,940	-213,488	90,839	188,724	76,709	87,131	97,134	48,067	36,810
Investing Activities
capital expenditure	-223,940	-20,754	-124,284	263,721	-105,275	-45,223	-43,706	27,791	-36,125	-32,551	-35,176	-57,657	-633,639	14,714	-86,159
Change in Investments
cash flow from investments	-223,940	-20,754	-124,284	263,721	-105,275	-45,223	-43,706	27,791	-36,125	-32,551	-35,176	-57,657	-633,639	14,714	-86,159
Financing Activities
Bank loans				-210,415	210,415
Group/Directors Accounts						-33,433	-40,960	74,393
Other Short Term Loans						-60,000	60,000
Long term loans						-34,586	-146,719	181,305
Hire Purchase and Lease Commitments						-14,406	14,406
other long term liabilities	88,508	17,180			-7,577	7,577		-269,211	-75,334	-119,759	-44,478	-28,391	537,173	-58,530	58,530
share issue						20							98		2
interest	77,956	37,940	1,986	-5,648	-16,818	-25,189	-28,972	-15,601	195	155	70	75	70	57	23
cash flow from financing	166,464	55,120	1,986	-216,063	186,020	-160,017	-142,245	-29,114	-75,139	-119,604	-44,408	-28,316	537,341	-58,473	58,555
cash and cash equivalents
cash	-24,657	826,785	-247,242	294,925	438,793	-19,041	64,589	109,802	-20,426	36,568	-2,875	1,158	836	4,308	9,206
overdraft	171				-377,560	60,349	-7,401	324,612
change in cash	-24,828	826,785	-247,242	294,925	816,353	-79,390	71,990	-214,810	-20,426	36,568	-2,875	1,158	836	4,308	9,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPINE HC LIMITED group structure

Alpine Hc Limited has no subsidiary companies.

Ultimate parent company

ALPINE HC HOLDINGS LIMITED

12484555

1 parent

ALPINE HC LIMITED

06318479

ALPINE HC LIMITED Shareholders

alpine hc holdings limited

100%

Alpine Hc Limited currently has 5 directors. The longest serving directors include Mr Jeremy Lant (Jul 2007) and Mr Russell Lant (Aug 2014).

officer	country	age	start	end	role
Mr Jeremy Lant	United Kingdom	61 years	Jul 2007	-	Director
Mr Russell Lant	England	35 years	Aug 2014	-	Director
Mr Kenny Lant	United Kingdom	32 years	Nov 2018	-	Director
Ms Rachel Lant	United Kingdom	58 years	Jan 2020	-	Director
Mr Jedidiah Lant	United Kingdom	28 years	Jun 2020	-	Director

P&L

December 2023

turnover

10.9m

+46%

operating profit

1.1m

gross margin

42.1%

+1.09%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

+0.24%

total assets

+0.34%

cash

1.5m

-0.02%

net assets

Total assets minus all liabilities

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company number

06318479

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2007

ultimate parent company

ALPINE HC HOLDINGS LIMITED

previous names

alpine hygiene supplies limited (January 2013)

address

azure house connaught road, kingswood, hull, east yorkshire, HU7 3AP

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 4 charges/mortgages relating to alpine hc limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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alpine hc limited Company Information

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alpine hc limited Estimated Valuation

alpine hc limited Estimated Valuation

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