alpha-financials ltd
alpha-financials ltd Company Information
Company Number
06488249
Next Accounts
Oct 2025
Shareholders
anne krista laleman
peter richard harding
Group Structure
View All
Industry
Financial management
+3Registered Address
willowcroft hogmoor lane, hurst, RG10 0DH
Website
http://alpha-financials.comalpha-financials ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA-FINANCIALS LTD at £93.5k based on a Turnover of £128k and 0.73x industry multiple (adjusted for size and gross margin).
alpha-financials ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA-FINANCIALS LTD at £9.3k based on an EBITDA of £1.9k and a 4.77x industry multiple (adjusted for size and gross margin).
alpha-financials ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA-FINANCIALS LTD at £423.3k based on Net Assets of £133.1k and 3.18x industry multiple (adjusted for liquidity).
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Alpha-financials Ltd Overview
Alpha-financials Ltd is a live company located in hurst, RG10 0DH with a Companies House number of 06488249. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2008, it's largest shareholder is anne krista laleman with a 50% stake. Alpha-financials Ltd is a established, micro sized company, Pomanda has estimated its turnover at £128k with healthy growth in recent years.
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Alpha-financials Ltd Health Check
Pomanda's financial health check has awarded Alpha-Financials Ltd a 3.5 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £128k, make it smaller than the average company (£426.8k)
- Alpha-financials Ltd
£426.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)
- Alpha-financials Ltd
10.3% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Alpha-financials Ltd
70.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.2%)
- Alpha-financials Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Alpha-financials Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Alpha-financials Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£89.8k)
- Alpha-financials Ltd
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (66 days)
- Alpha-financials Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Alpha-financials Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha-financials Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 522 weeks, this is more cash available to meet short term requirements (38 weeks)
522 weeks - Alpha-financials Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (57.1%)
7.1% - Alpha-financials Ltd
57.1% - Industry AVG
ALPHA-FINANCIALS LTD financials
Alpha-Financials Ltd's latest turnover from January 2024 is estimated at £128 thousand and the company has net assets of £133.1 thousand. According to their latest financial statements, Alpha-Financials Ltd has 2 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600 | 1,248 | 993 | 1,308 | 1,668 | 1,760 | 2,268 | 2,804 | 2,515 | 1,391 | 1,410 | 8,881 | 4,487 | 5,317 | 1,125 |
| Intangible Assets | 389 | 2,176 | 4,203 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 600 | 1,248 | 993 | 1,308 | 1,668 | 1,760 | 2,268 | 2,804 | 2,904 | 3,567 | 5,613 | 8,881 | 4,487 | 5,317 | 1,125 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,666 | 120,044 | 13,164 | 16,188 | 20,567 | 16,846 | 15,502 | 16,894 | 14,194 | 4,640 | 64 | 1,376 | 6,042 | 1,611 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,043 | 1,429 | 435 | 436 | |||||||||||
| Cash | 101,986 | 90,602 | 158,333 | 22,073 | 5,362 | 2,365 | 7,876 | 14,081 | 11,698 | 4,335 | 6,637 | 19,851 | 11,111 | 7,758 | 714 |
| misc current assets | |||||||||||||||
| total current assets | 142,695 | 210,646 | 171,497 | 38,261 | 27,358 | 19,646 | 23,814 | 30,975 | 25,892 | 8,975 | 6,701 | 21,227 | 11,111 | 13,800 | 2,325 |
| total assets | 143,295 | 211,894 | 172,490 | 39,569 | 29,026 | 21,406 | 26,082 | 33,779 | 28,796 | 12,542 | 12,314 | 30,108 | 15,598 | 19,117 | 3,450 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 185 | 1,104 | 68 | 346 | 213 | 464 | 2,710 | 4,726 | 1,557 | 33,780 | 19,819 | 33,400 | 31,460 | 30,446 | 4,361 |
| Group/Directors Accounts | 5,492 | 19,916 | 75,097 | 227,237 | 108,509 | 106,537 | 99,183 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,477 | 62,501 | 44,693 | 21,961 | 27,476 | 22,069 | 20,561 | 100,713 | 90,833 | ||||||
| total current liabilities | 10,154 | 83,521 | 119,858 | 249,544 | 136,198 | 129,070 | 122,454 | 105,439 | 92,390 | 33,780 | 19,819 | 33,400 | 31,460 | 30,446 | 4,361 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 713 | 1,122 | 1,776 | 745 | 1,022 | 131 | |||||||||
| total long term liabilities | 713 | 1,122 | 1,776 | 745 | 1,022 | 131 | |||||||||
| total liabilities | 10,154 | 83,521 | 119,858 | 249,544 | 136,198 | 129,070 | 122,454 | 105,439 | 92,390 | 34,493 | 20,941 | 35,176 | 32,205 | 31,468 | 4,492 |
| net assets | 133,141 | 128,373 | 52,632 | -209,975 | -107,172 | -107,664 | -96,372 | -71,660 | -63,594 | -21,951 | -8,627 | -5,068 | -16,607 | -12,351 | -1,042 |
| total shareholders funds | 133,141 | 128,373 | 52,632 | -209,975 | -107,172 | -107,664 | -96,372 | -71,660 | -63,594 | -21,951 | -8,627 | -5,068 | -16,607 | -12,351 | -1,042 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 648 | 810 | 1,656 | 1,242 | 916 | 1,457 | 1,135 | 1,018 | 612 | 4,161 | 3,723 | 2,145 | 1,730 | 322 | |
| Amortisation | 389 | 1,786 | 2,027 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -79,335 | 106,880 | -3,024 | -5,808 | 4,715 | 1,343 | -956 | 2,700 | 9,554 | 4,576 | -1,312 | 1,376 | -6,042 | 4,431 | 1,611 |
| Creditors | -919 | 1,036 | -278 | 133 | -251 | -2,246 | -2,016 | 3,169 | -32,223 | 13,961 | -13,581 | 1,940 | 1,014 | 26,085 | 4,361 |
| Accruals and Deferred Income | -58,024 | 17,808 | 22,732 | -5,515 | 5,407 | 1,508 | -80,152 | 9,880 | 90,833 | ||||||
| Deferred Taxes & Provisions | -713 | -409 | -654 | 1,031 | -277 | 891 | 131 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,424 | -55,181 | -152,140 | 118,728 | 1,972 | 7,354 | 99,183 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,384 | -67,731 | 136,260 | 16,711 | 2,997 | -5,511 | -6,205 | 2,383 | 7,363 | -2,302 | -13,214 | 8,740 | 3,353 | 7,044 | 714 |
| overdraft | |||||||||||||||
| change in cash | 11,384 | -67,731 | 136,260 | 16,711 | 2,997 | -5,511 | -6,205 | 2,383 | 7,363 | -2,302 | -13,214 | 8,740 | 3,353 | 7,044 | 714 |
alpha-financials ltd Credit Report and Business Information
Alpha-financials Ltd Competitor Analysis
Perform a competitor analysis for alpha-financials ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
alpha-financials ltd Ownership
ALPHA-FINANCIALS LTD group structure
Alpha-Financials Ltd has no subsidiary companies.
Ultimate parent company
ALPHA-FINANCIALS LTD
06488249
alpha-financials ltd directors
Alpha-Financials Ltd currently has 2 directors. The longest serving directors include Ms Anne Laleman (Jan 2008) and Mr Peter Harding (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Laleman | England | 64 years | Jan 2008 | - | Director |
| Mr Peter Harding | 65 years | Jan 2008 | - | Director |
P&L
January 2024turnover
128k
-73%
operating profit
1.3k
0%
gross margin
70.4%
-4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
133.1k
+0.04%
total assets
143.3k
-0.32%
cash
102k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
alpha-financials ltd company details
company number
06488249
Type
Private limited with Share Capital
industry
70221 - Financial management
74901 - Environmental consulting activities
69201 - Accounting, and auditing activities
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ALPHA FINANCIALS LTD
auditor
-
address
willowcroft hogmoor lane, hurst, RG10 0DH
Bank
-
Legal Advisor
-
alpha-financials ltd Charges & Mortgages
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-financials ltd.
alpha-financials ltd 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-FINANCIALS LTD. This can take several minutes, an email will notify you when this has completed.
alpha-financials ltd Companies House Filings - See Documents
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