alexandra solutions limited
alexandra solutions limited Company Information
Group Structure
View All
Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
91/97 saltergate, chesterfield, derbyshire, S40 1LA
Website
-alexandra solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA SOLUTIONS LIMITED at £870.8k based on a Turnover of £1.9m and 0.46x industry multiple (adjusted for size and gross margin).
alexandra solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA SOLUTIONS LIMITED at £124.4k based on an EBITDA of £40.2k and a 3.09x industry multiple (adjusted for size and gross margin).
alexandra solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA SOLUTIONS LIMITED at £3.5k based on Net Assets of £1.6k and 2.17x industry multiple (adjusted for liquidity).
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Alexandra Solutions Limited Overview
Alexandra Solutions Limited is a live company located in derbyshire, S40 1LA with a Companies House number of 07169326. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in February 2010, it's largest shareholder is john hill with a 100% stake. Alexandra Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Alexandra Solutions Limited Health Check
Pomanda's financial health check has awarded Alexandra Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.4m)
- Alexandra Solutions Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.8%)
- Alexandra Solutions Limited
7.8% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (25.9%)
- Alexandra Solutions Limited
25.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.9%)
- Alexandra Solutions Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Alexandra Solutions Limited
46 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Alexandra Solutions Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£154.4k)
- Alexandra Solutions Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (44 days)
- Alexandra Solutions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (33 days)
- Alexandra Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexandra Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexandra Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.9%)
99.9% - Alexandra Solutions Limited
55.9% - Industry AVG
ALEXANDRA SOLUTIONS LIMITED financials
Alexandra Solutions Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £1.6 thousand. According to their latest financial statements, Alexandra Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,099,901 | 1,101,097 | 1,123,195 | 267,575 | 308,413 | 336,170 | 358,296 | 374,875 | 390,656 | 422,408 | 404,695 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,099,901 | 1,101,097 | 1,123,196 | 267,575 | 308,413 | 336,170 | 358,296 | 374,875 | 390,656 | 422,408 | 404,695 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 105,638 | 38,952 | 34,317 | 80,616 | 60,138 | 48,512 | 75,196 | 12,098 | 39,103 | 40,098 | 49,388 | 100 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 10,638 | 5,820 | |||||||||||
| Cash | 440 | 41,992 | 29,321 | 3,018 | 1,514 | 7,996 | |||||||
| misc current assets | 534 | ||||||||||||
| total current assets | 116,276 | 44,772 | 34,317 | 81,056 | 60,672 | 48,512 | 75,196 | 54,090 | 68,424 | 43,116 | 50,902 | 8,096 | |
| total assets | 1,216,177 | 1,145,869 | 1,157,513 | 348,631 | 369,085 | 384,682 | 433,492 | 428,965 | 459,080 | 465,524 | 455,597 | 8,096 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,210,375 | 1,166,013 | 1,159,663 | 330,624 | 358,580 | 402,272 | 466,694 | 476,146 | 481,709 | 511,909 | 471,674 | 7,996 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1,210,375 | 1,166,013 | 1,159,663 | 330,624 | 358,580 | 402,272 | 466,694 | 476,146 | 481,709 | 511,909 | 471,674 | 7,996 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 3,214 | 7,264 | 2,180 | 2,143 | |||||||||
| other liabilities | |||||||||||||
| provisions | 971 | 1,139 | 1,457 | 6,157 | 356 | 3,000 | |||||||
| total long term liabilities | 4,185 | 8,403 | 1,457 | 2,112 | 2,180 | 8,300 | 356 | 3,000 | |||||
| total liabilities | 1,214,560 | 1,174,416 | 1,161,120 | 330,624 | 360,692 | 404,452 | 474,994 | 476,502 | 484,709 | 511,909 | 471,674 | 7,996 | |
| net assets | 1,617 | -28,547 | -3,607 | 18,007 | 8,393 | -19,770 | -41,502 | -47,537 | -25,629 | -46,385 | -16,077 | 100 | |
| total shareholders funds | 1,617 | -28,547 | -3,607 | 18,007 | 8,393 | -19,770 | -41,502 | -47,537 | -25,629 | -46,385 | -16,077 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 22,099 | 24,380 | 30,346 | 28,794 | 34,947 | 14,688 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 71,504 | 10,455 | -46,299 | 20,478 | 11,626 | -26,684 | 63,098 | -27,005 | -995 | -9,290 | 49,288 | 100 | |
| Creditors | 44,362 | 6,350 | 829,039 | -27,956 | -43,692 | -64,422 | -9,452 | -5,563 | -30,200 | 40,235 | 463,678 | 7,996 | |
| Accruals and Deferred Income | -4,050 | 7,264 | -2,180 | 37 | 2,143 | ||||||||
| Deferred Taxes & Provisions | -168 | -318 | 1,457 | -6,157 | 5,801 | -2,644 | 3,000 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| 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 | -440 | 440 | -41,992 | 12,671 | 26,303 | 1,504 | -6,482 | 7,996 | |||||
| overdraft | |||||||||||||
| change in cash | -440 | 440 | -41,992 | 12,671 | 26,303 | 1,504 | -6,482 | 7,996 |
alexandra solutions limited Credit Report and Business Information
Alexandra Solutions Limited Competitor Analysis
Perform a competitor analysis for alexandra solutions limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.
alexandra solutions limited Ownership
ALEXANDRA SOLUTIONS LIMITED group structure
Alexandra Solutions Limited has no subsidiary companies.
Ultimate parent company
ALEXANDRA SOLUTIONS LIMITED
07169326
alexandra solutions limited directors
Alexandra Solutions Limited currently has 1 director, Mr John Hill serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hill | England | 60 years | Feb 2010 | - | Director |
P&L
September 2023turnover
1.9m
+7%
operating profit
40.2k
0%
gross margin
11.9%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6k
-1.06%
total assets
1.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
alexandra solutions limited company details
company number
07169326
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
91/97 saltergate, chesterfield, derbyshire, S40 1LA
Bank
-
Legal Advisor
-
alexandra solutions 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 did not find charges/mortgages relating to alexandra solutions limited.
alexandra solutions 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.
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alexandra solutions limited Companies House Filings - See Documents
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