purple alpha limited
purple alpha limited Company Information
Company Number
07783912
Next Accounts
Sep 2025
Industry
Activities of construction holding companies
Shareholders
tarmac trading limited
Group Structure
View All
Contact
Registered Address
waterways house merthyr road, llanfoist, abergavenny, monmouthshire, NP7 9PE
Website
https://www.tarmac.compurple alpha limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE ALPHA LIMITED at £118.4k based on a Turnover of £146.7k and 0.81x industry multiple (adjusted for size and gross margin).
purple alpha limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE ALPHA LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
purple alpha limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE ALPHA LIMITED at £49.2k based on Net Assets of £29.7k and 1.66x industry multiple (adjusted for liquidity).
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Purple Alpha Limited Overview
Purple Alpha Limited is a live company located in abergavenny, NP7 9PE with a Companies House number of 07783912. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2011, it's largest shareholder is tarmac trading limited with a 100% stake. Purple Alpha Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.7k with unknown growth in recent years.
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Purple Alpha Limited Health Check
There is insufficient data available to calculate a health check for Purple Alpha Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£24.9m)
- Purple Alpha Limited
£24.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Purple Alpha Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (16.6%)
- Purple Alpha Limited
16.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Purple Alpha Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Purple Alpha Limited
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Purple Alpha Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is less efficient (£369.1k)
- Purple Alpha Limited
£369.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (49 days)
- Purple Alpha Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Purple Alpha Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Alpha Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purple Alpha Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Purple Alpha Limited
- - Industry AVG
PURPLE ALPHA LIMITED financials
Purple Alpha Limited's latest turnover from December 2023 is estimated at £146.7 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, we estimate that Purple Alpha Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 202,723,050 | 182,403,106 | 154,275,140 | 104,933,452 | 91,477,668 | 90,055,062 | 79,214,633 | 81,047,316 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 192,828,649 | 171,651,480 | 143,186,920 | 96,952,549 | 84,890,324 | 84,647,715 | 73,522,901 | 75,290,158 | ||||
| Gross Profit | 0 | 9,894,401 | 10,751,626 | 11,088,220 | 7,980,903 | 6,587,344 | 5,407,347 | 5,691,732 | 5,757,158 | ||||
| Admin Expenses | 0 | 9,381,492 | 9,736,003 | 8,356,427 | 6,112,142 | 5,533,096 | 4,556,969 | 4,985,403 | 4,419,048 | ||||
| Operating Profit | 0 | -54 | 512,909 | 1,015,623 | 2,731,793 | 1,868,761 | 1,054,248 | 850,378 | 706,329 | 1,338,110 | |||
| Interest Payable | 0 | 0 | 120,856 | 0 | 81,085 | 92,648 | 99,134 | 205,265 | 163,003 | 331,956 | |||
| Interest Receivable | 0 | 4,310 | 16,600 | 23,296 | 23,571 | 19,092 | 27,308 | 31,976 | 10,812 | ||||
| Pre-Tax Profit | 32,159 | -54 | 396,363 | 1,032,223 | 2,674,004 | 1,799,684 | 974,206 | 672,421 | 461,696 | 1,016,914 | |||
| Tax | -3,503 | 0 | 60,987 | -522,440 | -708,000 | -162,798 | -29,429 | -203,091 | -294,736 | -25,737 | |||
| Profit After Tax | 28,656 | -54 | 457,350 | 509,783 | 1,966,004 | 1,636,886 | 944,777 | 469,330 | 166,960 | 991,177 | |||
| Dividends Paid | 0 | 0 | 0 | 1,552,842 | 2,633,145 | 1,617,000 | 1,036,000 | 245,000 | 0 | 900,705 | |||
| Retained Profit | 28,656 | -54 | 457,350 | -1,043,059 | -667,141 | 19,886 | 27,404 | 32,502 | 382,093 | 113,659 | |||
| Employee Costs | 0 | 0 | 0 | 33,965,717 | 29,929,691 | 24,125,335 | 20,483,000 | 17,884,322 | 17,185,791 | 16,562,435 | 16,173,535 | ||
| Number Of Employees | 763 | 704 | 594 | 524 | 486 | 495 | 482 | 478 | |||||
| EBITDA* | 0 | -54 | 523,473 | 1,028,530 | 2,768,904 | 1,940,316 | 1,123,198 | 1,131,256 | 913,626 | 2,035,243 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 998 | 4,004,208 | 4,014,772 | 4,043,332 | 4,700,862 | 4,682,806 | 4,731,368 | 5,238,369 | 5,201,520 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 501,135 | 107,928 | 0 | 0 |
| Investments & Other | 997 | 997 | 997 | 997 | 0 | 0 | 0 | 0 | 0 | 265,733 | 453,333 | 238,323 | 23,187 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 997 | 997 | 997 | 997 | 998 | 4,004,208 | 4,014,772 | 4,043,332 | 4,700,863 | 5,449,674 | 5,292,629 | 5,476,692 | 5,224,707 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,717 | 28,717 | 28,717 | 28,717 | 0 | 6,445,434 | 8,701,126 | 10,407,090 | 10,586,108 | 16,221,789 | 4,809,123 | 7,004,236 | 4,428,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 8,547,627 | 0 | 0 | 0 | 0 | 4,907,994 | 5,925,400 | 5,098,206 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 22,270,595 | 24,355,409 | 15,146,765 | 5,851,248 | 0 | 4,878,556 | 4,579,979 | 3,808,449 |
| Cash | 0 | 0 | 0 | 0 | 0 | 9,146,509 | 8,955,758 | 12,420,644 | 5,584,243 | 7,039,435 | 4,681,955 | 4,338,225 | 4,676,469 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,322 |
| total current assets | 28,717 | 28,717 | 28,717 | 28,717 | 61 | 46,410,165 | 42,012,293 | 37,974,499 | 22,021,599 | 23,261,224 | 19,277,628 | 21,847,840 | 18,033,080 |
| total assets | 29,714 | 29,714 | 29,714 | 29,714 | 1,059 | 50,414,373 | 46,027,065 | 42,017,831 | 26,722,462 | 28,710,898 | 24,570,257 | 27,324,532 | 23,257,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,664 | 254,664 | 161,874 | 161,873 | 146,396 | 158,676 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 26,912,436 | 29,058,233 | 30,375,854 | 16,259,812 | 14,175,713 | 11,022,254 | 14,220,324 | 12,324,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3,030 | 90,334 | 263,040 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,007 | 40,410 | 416,666 | 481,244 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 21,627,557 | 15,544,881 | 7,784,385 | 5,500,731 | 8,529,042 | 7,641,041 | 6,481,291 | 4,539,466 |
| total current liabilities | 0 | 0 | 0 | 0 | 1 | 48,539,994 | 44,603,115 | 38,414,903 | 22,015,207 | 22,915,666 | 18,955,912 | 21,527,717 | 17,504,321 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095,573 | 1,209,173 | 1,314,050 | 1,511,563 | 1,596,981 | 1,684,973 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,322 | 34,637 | 463,004 | 927,154 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,535 | 980,925 | 680,925 | 794,530 | 755,926 |
| provisions | 0 | 0 | 0 | 0 | 0 | 210,310 | 217,231 | 257,576 | 257,576 | 302,115 | 245,412 | 239,835 | 65,041 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 210,310 | 217,231 | 1,353,149 | 1,790,284 | 2,632,412 | 2,472,537 | 3,094,350 | 3,433,094 |
| total liabilities | 0 | 0 | 0 | 0 | 1 | 48,750,304 | 44,820,346 | 39,768,052 | 23,805,491 | 25,548,078 | 21,428,449 | 24,622,067 | 20,937,415 |
| net assets | 29,714 | 29,714 | 29,714 | 29,714 | 1,058 | 1,664,069 | 1,206,719 | 2,249,779 | 2,916,971 | 3,162,820 | 3,141,808 | 2,702,465 | 2,320,372 |
| total shareholders funds | 29,714 | 29,714 | 29,714 | 29,714 | 1,058 | 1,664,069 | 1,206,719 | 2,249,779 | 2,916,971 | 3,162,820 | 3,141,808 | 2,702,465 | 2,320,372 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | -54 | 512,909 | 1,015,623 | 2,731,793 | 1,868,761 | 1,054,248 | 850,378 | 706,329 | 1,338,110 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 10,564 | 12,907 | 37,111 | 50,561 | 68,950 | 280,878 | 207,297 | 697,133 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,994 | 0 | 0 | 0 | 0 | |
| Tax | -3,503 | 0 | 60,987 | -522,440 | -708,000 | -162,798 | -29,429 | -203,091 | -294,736 | -25,737 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 28,717 | -37,263,656 | 4,207,121 | 7,502,680 | 9,116,499 | 215,567 | 1,626,116 | -2,913,942 | 4,174,326 | 13,335,289 |
| Creditors | 0 | 0 | 0 | 0 | -26,912,436 | -2,145,797 | -1,317,621 | 14,116,042 | 2,084,099 | 3,153,459 | -3,198,070 | 1,895,389 | 12,324,935 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -21,627,557 | 6,082,676 | 7,760,496 | 2,283,654 | -3,028,311 | 888,001 | 1,159,750 | 1,941,825 | 4,539,466 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -210,310 | -6,921 | -40,345 | 0 | -44,539 | 56,703 | 5,577 | 174,794 | 65,041 |
| Cash flow from operations | -32,220 | 307,297 | -594,060 | 9,344,101 | 573,200 | 3,565,816 | 1,809,364 | 456,572 | 5,603,659 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 15,652 | 1,397,259 | 462,851 | 7,613 | 387,506 | -244,249 | 2,324,443 | |||||
| Change in Investments | 0 | 0 | 0 | 997 | 0 | 0 | 0 | 0 | -265,733 | -187,600 | 215,010 | 215,136 | 23,187 |
| cash flow from investments | 0 | 15,652 | 1,397,259 | 728,584 | 195,213 | 172,496 | -459,385 | 2,301,256 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | -3,030 | -87,304 | -172,706 | 263,040 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,095,573 | -113,600 | -104,877 | -197,513 | -85,418 | -87,992 | 1,684,973 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,329 | 6,282 | -804,623 | -528,728 | 1,408,398 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323,535 | -657,390 | 300,000 | -113,605 | 38,604 | 755,926 |
| share issue | |||||||||||||
| interest | 0 | -116,546 | 16,600 | -57,789 | -69,077 | -80,042 | -177,957 | -131,027 | -321,144 | ||||
| cash flow from financing | -1 | -116,546 | -1,078,973 | -494,975 | -1,181,438 | -64,969 | -947,468 | -446,103 | 5,734,866 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -9,146,509 | 190,751 | -3,464,886 | 6,836,401 | -1,455,192 | 2,357,480 | 343,730 | -338,244 | 4,676,469 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -254,664 | 0 | 92,790 | 1 | 15,477 | -12,280 | 158,676 |
| change in cash | 0 | 0 | 0 | 0 | -9,146,509 | 190,751 | -3,210,222 | 6,836,401 | -1,547,982 | 2,357,479 | 328,253 | -325,964 | 4,517,793 |
purple alpha limited Credit Report and Business Information
Purple Alpha Limited Competitor Analysis
Perform a competitor analysis for purple alpha limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NP7 area or any other competitors across 12 key performance metrics.
purple alpha limited Ownership
PURPLE ALPHA LIMITED group structure
Purple Alpha Limited has 3 subsidiary companies.
Ultimate parent company
CRH PUBLIC LIMITED COMPANY
IE012965
2 parents
PURPLE ALPHA LIMITED
07783912
3 subsidiaries
purple alpha limited directors
Purple Alpha Limited currently has 2 directors. The longest serving directors include Mr David Parr (Nov 2022) and Mr Bevan Browne (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Parr | United Kingdom | 52 years | Nov 2022 | - | Director |
| Mr Bevan Browne | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
December 2023turnover
146.7k
+6%
operating profit
0
0%
gross margin
10.1%
-6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.7k
0%
total assets
29.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
purple alpha limited company details
company number
07783912
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
waterways house merthyr road, llanfoist, abergavenny, monmouthshire, NP7 9PE
Bank
-
Legal Advisor
-
purple alpha 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 purple alpha limited.
purple alpha limited Capital Raised & Share Issues BETA
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purple alpha limited Companies House Filings - See Documents
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