aleph management ltd
aleph management ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
unit 12a 63 jeddo road, london, W12 9ED
Website
face-uk.comaleph management ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEPH MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).
aleph management ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEPH MANAGEMENT LTD at £0 based on an EBITDA of £-150 and a 4.85x industry multiple (adjusted for size and gross margin).
aleph management ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEPH MANAGEMENT LTD at £0 based on Net Assets of £-4.2k and 2.1x industry multiple (adjusted for liquidity).
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Aleph Management Ltd Overview
Aleph Management Ltd is a live company located in london, W12 9ED with a Companies House number of 07896992. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in January 2012, it's largest shareholder is maxwell reynolds with a 100% stake. Aleph Management Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aleph Management Ltd Health Check
There is insufficient data available to calculate a health check for Aleph Management Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ALEPH MANAGEMENT LTD financials
Aleph Management Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Aleph Management Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,500 | 7,800 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 9,500 | 7,800 | ||||||||||
| Admin Expenses | 8,862 | 9,310 | ||||||||||
| Operating Profit | 638 | -1,510 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 638 | -1,510 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 638 | -1,510 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 638 | -1,510 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* | 638 | -1,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Bank overdraft | 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 |
| Trade Creditors | 4,068 | 4,068 | 0 | 13,447 | 5,114 | 4,051 | 6,022 | 6,051 | 7,436 | 1,869 | 772 | 1,510 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,068 | 4,068 | 0 | 13,447 | 5,114 | 4,051 | 6,022 | 6,051 | 7,436 | 1,869 | 772 | 1,510 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 150 | 0 | 3,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150 | 0 | 3,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,218 | 4,068 | 3,947 | 13,447 | 5,114 | 4,051 | 6,022 | 6,051 | 7,436 | 1,869 | 772 | 1,510 |
| net assets | -4,218 | -4,068 | -3,947 | -13,447 | -5,114 | -4,051 | -6,022 | -6,051 | -7,436 | -1,869 | -772 | -1,410 |
| total shareholders funds | -4,218 | -4,068 | -3,947 | -13,447 | -5,114 | -4,051 | -6,022 | -6,051 | -7,436 | -1,869 | -772 | -1,410 |
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 638 | -1,510 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 4,068 | -13,447 | 8,333 | 1,063 | -1,971 | -29 | -1,385 | 5,567 | 1,097 | -738 | 1,510 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100 | 0 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 150 | -3,947 | 3,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 100 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
aleph management ltd Credit Report and Business Information
Aleph Management Ltd Competitor Analysis
Perform a competitor analysis for aleph management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W12 area or any other competitors across 12 key performance metrics.
aleph management ltd Ownership
ALEPH MANAGEMENT LTD group structure
Aleph Management Ltd has no subsidiary companies.
Ultimate parent company
ALEPH MANAGEMENT LTD
07896992
aleph management ltd directors
Aleph Management Ltd currently has 1 director, Mr Maxwell Reynolds serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Reynolds | England | 44 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-150
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.2k
+0.04%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
aleph management ltd company details
company number
07896992
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
br financial advice limited (June 2024)
accountant
-
auditor
-
address
unit 12a 63 jeddo road, london, W12 9ED
Bank
-
Legal Advisor
-
aleph management 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 aleph management ltd.
aleph management 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.
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aleph management ltd Companies House Filings - See Documents
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