alderstone consulting ltd.
alderstone consulting ltd. Company Information
Company Number
06736767
Next Accounts
Dec 2025
Industry
Computer consultancy activities
Shareholders
bmc software limited
Group Structure
View All
Contact
Registered Address
1020 eskdale road, winnersh triangle, wokingham, berkshire, RG41 5TS
Website
www.alderstone.comalderstone consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALDERSTONE CONSULTING LTD. at £79.3k based on a Turnover of £149.7k and 0.53x industry multiple (adjusted for size and gross margin).
alderstone consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALDERSTONE CONSULTING LTD. at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
alderstone consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALDERSTONE CONSULTING LTD. at £6.7m based on Net Assets of £2.9m and 2.29x industry multiple (adjusted for liquidity).
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Alderstone Consulting Ltd. Overview
Alderstone Consulting Ltd. is a live company located in wokingham, RG41 5TS with a Companies House number of 06736767. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2008, it's largest shareholder is bmc software limited with a 100% stake. Alderstone Consulting Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £149.7k with declining growth in recent years.
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Alderstone Consulting Ltd. Health Check
Pomanda's financial health check has awarded Alderstone Consulting Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £149.7k, make it smaller than the average company (£1.2m)
- Alderstone Consulting Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.6%)
- Alderstone Consulting Ltd.
9.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (44.1%)
- Alderstone Consulting Ltd.
44.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alderstone Consulting Ltd.
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Alderstone Consulting Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Alderstone Consulting Ltd.
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£130.8k)
- Alderstone Consulting Ltd.
£130.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alderstone Consulting Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alderstone Consulting Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alderstone Consulting Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alderstone Consulting Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alderstone Consulting Ltd.
- - Industry AVG
ALDERSTONE CONSULTING LTD. financials
Alderstone Consulting Ltd.'s latest turnover from March 2024 is estimated at £149.7 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Alderstone Consulting Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 651,881 | 1,216,197 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 218,556 | 432,040 | ||||||||||||
| Gross Profit | 0 | 433,325 | 784,157 | ||||||||||||
| Admin Expenses | 0 | -3,273,692 | 273,007 | ||||||||||||
| Operating Profit | 0 | 3,707,017 | 511,150 | ||||||||||||
| Interest Payable | 0 | 396 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 74 | ||||||||||||
| Pre-Tax Profit | 0 | 3,706,621 | 511,224 | ||||||||||||
| Tax | 0 | -712,378 | -95,966 | ||||||||||||
| Profit After Tax | 0 | 2,994,243 | 415,258 | ||||||||||||
| Dividends Paid | 0 | 329,694 | 0 | ||||||||||||
| Retained Profit | 0 | 2,664,549 | 415,258 | ||||||||||||
| Employee Costs | 0 | 296,447 | 161,088 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 5 | 5 | 6 | |||||||||
| EBITDA* | 0 | 3,710,738 | 513,509 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 9,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 10,780 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 19,865 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 209,801 | 182,479 | 108,818 | 228,779 | 105,095 | 318,292 | 254,989 | 569,075 | 160,996 | 133,476 | 106,713 |
| Group Debtors | 2,913,449 | 2,913,449 | 2,883,018 | 2,914,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 30,431 | 2,029 | 35,067 | 14,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 130,726 | 224,997 | 133,082 | 151,358 | 511,213 | 64,338 | 278,317 | 152,085 | 195,391 | 69,741 | 32,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,913,449 | 2,913,449 | 2,913,449 | 2,916,824 | 375,594 | 422,433 | 241,900 | 380,137 | 616,308 | 382,630 | 533,306 | 721,160 | 356,387 | 203,217 | 139,165 |
| total assets | 2,913,449 | 2,913,449 | 2,913,449 | 2,916,824 | 395,459 | 422,433 | 241,900 | 380,137 | 616,308 | 382,630 | 533,307 | 721,161 | 356,388 | 203,217 | 139,165 |
| 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 | 0 | 0 | 0 | 0 | 38,416 | 53,028 | 156,810 | 337,714 | 427,493 | 265,091 | 272,455 | 486,919 | 213,853 | 121,677 | 76,252 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 44,976 | 4,419 | 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 | 3,375 | 103,167 | 91,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 3,375 | 186,559 | 149,115 | 156,810 | 337,714 | 427,493 | 265,091 | 272,455 | 486,919 | 213,853 | 121,677 | 76,252 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 3,375 | 186,559 | 149,115 | 156,810 | 337,714 | 427,493 | 265,091 | 272,455 | 486,919 | 213,853 | 121,677 | 76,252 |
| net assets | 2,913,449 | 2,913,449 | 2,913,449 | 2,913,449 | 208,900 | 273,318 | 85,090 | 42,423 | 188,815 | 117,539 | 260,852 | 234,242 | 142,535 | 81,540 | 62,913 |
| total shareholders funds | 2,913,449 | 2,913,449 | 2,913,449 | 2,913,449 | 208,900 | 273,318 | 85,090 | 42,423 | 188,815 | 117,539 | 260,852 | 234,242 | 142,535 | 81,540 | 62,913 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 3,707,017 | 511,150 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 3,721 | 2,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -712,378 | -95,966 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,375 | 2,916,824 | 47,432 | 88,618 | -119,961 | 123,684 | -213,197 | 63,303 | -314,086 | 408,079 | 27,520 | 26,763 | 106,713 |
| Creditors | 0 | 0 | 0 | 0 | -14,612 | -103,782 | -180,904 | -89,779 | 162,402 | -7,364 | -214,464 | 273,066 | 92,176 | 45,425 | 76,252 |
| Accruals and Deferred Income | 0 | 0 | -3,375 | 3,375 | 11,499 | 91,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 84,911 | 366,998 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 10,780 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 40,557 | 4,419 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -396 | 74 | ||||||||||||
| cash flow from financing | 0 | 248,504 | -439,045 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -94,271 | 91,915 | -18,276 | -359,855 | 446,875 | -213,979 | 126,232 | -43,306 | 125,650 | 37,289 | 32,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -94,271 | 91,915 | -18,276 | -359,855 | 446,875 | -213,979 | 126,232 | -43,306 | 125,650 | 37,289 | 32,452 |
alderstone consulting ltd. Credit Report and Business Information
Alderstone Consulting Ltd. Competitor Analysis
Perform a competitor analysis for alderstone consulting ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
alderstone consulting ltd. Ownership
ALDERSTONE CONSULTING LTD. group structure
Alderstone Consulting Ltd. has no subsidiary companies.
Ultimate parent company
ALDERSTONE CONSULTING LTD.
06736767
alderstone consulting ltd. directors
Alderstone Consulting Ltd. currently has 3 directors. The longest serving directors include Mr Ted Bleuer (Oct 2020) and Mr Arno Ter Avest (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ted Bleuer | United States | 54 years | Oct 2020 | - | Director |
| Mr Arno Ter Avest | Netherlands | 57 years | Oct 2020 | - | Director |
| Mr Ted Bleuer | United States | 54 years | Oct 2020 | - | Director |
P&L
March 2024turnover
149.7k
+1%
operating profit
0
0%
gross margin
23.4%
-7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
alderstone consulting ltd. company details
company number
06736767
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1020 eskdale road, winnersh triangle, wokingham, berkshire, RG41 5TS
Bank
-
Legal Advisor
-
alderstone consulting 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 found 1 charges/mortgages relating to alderstone consulting ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
alderstone consulting 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 ALDERSTONE CONSULTING LTD.. This can take several minutes, an email will notify you when this has completed.
alderstone consulting ltd. Companies House Filings - See Documents
| date | description | view/download |
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