alpencare limited
alpencare limited Company Information
Company Number
06528117
Website
-Registered Address
46 syon lane, isleworth, TW7 5NQ
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Akbar Dhala16 Years
Shareholders
natick holdings ltd 100%
alpencare limited Estimated Valuation
The estimated valuation range for alpencare limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £691.6k
alpencare limited Estimated Valuation
The estimated valuation range for alpencare limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £691.6k
alpencare limited Estimated Valuation
The estimated valuation range for alpencare limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £691.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Alpencare Limited AI Business Plan
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Alpencare Limited Overview
Alpencare Limited is a live company located in isleworth, TW7 5NQ with a Companies House number of 06528117. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 2008, it's largest shareholder is natick holdings ltd with a 100% stake. Alpencare Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Alpencare Limited Health Check
Pomanda's financial health check has awarded Alpencare Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.7%)
- Alpencare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alpencare Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alpencare Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Alpencare Limited
- - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Alpencare Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alpencare Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpencare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (215 weeks)
- - Alpencare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (13.4%)
- - Alpencare Limited
- - Industry AVG
alpencare limited Credit Report and Business Information
Alpencare Limited Competitor Analysis
Perform a competitor analysis for alpencare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alpencare limited Ownership
ALPENCARE LIMITED group structure
Alpencare Limited has no subsidiary companies.
alpencare limited directors
Alpencare Limited currently has 1 director, Mr Akbar Dhala serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akbar Dhala | England | 63 years | Mar 2008 | - | Director |
ALPENCARE LIMITED financials
Alpencare Limited's latest turnover from April 2023 is 0 and the company has net assets of £236.4 thousand. According to their latest financial statements, we estimate that Alpencare Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,126 | |||||||||||||
| Interest Payable | 5,745 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 260,471 | |||||||||||||
| Tax | -66,273 | |||||||||||||
| Profit After Tax | 194,198 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 194,198 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | |||||||||||
| EBITDA* | 1,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 550,000 | 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 | 550,000 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 284,910 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 2,605 | 6,003 | 4,293 | 8,308 | 9,016 | 8,515 | 0 | 0 | 54,724 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 13,757 | 0 | 0 | 0 | 0 | 0 | 0 | 7,423 | 4,862 | 3,158 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,257 | 2,605 | 6,003 | 4,293 | 8,308 | 9,016 | 8,515 | 7,423 | 4,862 | 57,882 | 0 | 0 | 0 | 0 |
| total assets | 564,257 | 287,515 | 290,913 | 289,203 | 293,218 | 293,926 | 293,425 | 292,333 | 289,772 | 342,792 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 163,271 | 166,829 | 164,024 | 163,284 | 162,019 | 161,659 | 160,549 | 157,940 | 199,654 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 248,579 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 261,548 | 163,271 | 166,829 | 164,024 | 163,284 | 162,019 | 161,659 | 160,549 | 157,940 | 199,654 | 0 | 0 | 0 | 0 |
| 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 | 0 | 82,006 | 91,093 | 100,543 | 108,816 | 118,060 | 126,075 | 133,815 | 140,973 | 147,827 | 0 | 0 | 0 | 0 |
| provisions | 66,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,273 | 82,006 | 91,093 | 100,543 | 108,816 | 118,060 | 126,075 | 133,815 | 140,973 | 147,827 | 0 | 0 | 0 | 0 |
| total liabilities | 327,821 | 245,277 | 257,922 | 264,567 | 272,100 | 280,079 | 287,734 | 294,364 | 298,913 | 347,481 | 0 | 0 | 0 | 0 |
| net assets | 236,436 | 42,238 | 32,991 | 24,636 | 21,118 | 13,847 | 5,691 | -2,031 | -9,141 | -4,689 | 0 | 0 | 0 | 0 |
| total shareholders funds | 236,436 | 42,238 | 32,991 | 24,636 | 21,118 | 13,847 | 5,691 | -2,031 | -9,141 | -4,689 | 0 | 0 | 0 | 0 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,126 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -66,273 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,105 | -3,398 | 1,710 | -4,015 | -708 | 501 | 8,515 | 0 | -54,724 | 54,724 | 0 | 0 | 0 | 0 |
| Creditors | -163,271 | -3,558 | 2,805 | 740 | 1,265 | 360 | 1,110 | 2,609 | -41,714 | 199,654 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 66,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -147,071 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 248,579 | 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 |
| 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 | -82,006 | -9,087 | -9,450 | -8,273 | -9,244 | -8,015 | -7,740 | -7,158 | -6,854 | 147,827 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,745 | |||||||||||||
| cash flow from financing | 160,828 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,757 | 0 | 0 | 0 | 0 | 0 | -7,423 | 2,561 | 1,704 | 3,158 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,757 | 0 | 0 | 0 | 0 | 0 | -7,423 | 2,561 | 1,704 | 3,158 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
0
0%
operating profit
1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
236.4k
+4.6%
total assets
564.3k
+0.96%
cash
13.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
alpencare limited company details
company number
06528117
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
March 2008
age
16
accounts
Small Company
ultimate parent company
previous names
carebest limited (May 2008)
incorporated
UK
address
46 syon lane, isleworth, TW7 5NQ
last accounts submitted
April 2023
alpencare limited 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 found 1 charges/mortgages relating to alpencare limited. Currently there are 0 open charges and 1 have been satisfied in the past.
alpencare limited Companies House Filings - See Documents
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