c alex & co ltd
c alex & co ltd Company Information
Company Number
07923409
Next Accounts
Oct 2025
Industry
General medical practice activities
Directors
Shareholders
ceena alex
Group Structure
View All
Contact
Registered Address
11 arizona crescent, great sankey, warrington, WA5 8DA
Website
www.achomestore.co.nzc alex & co ltd Estimated Valuation
Pomanda estimates the enterprise value of C ALEX & CO LTD at £99.1k based on a Turnover of £259k and 0.38x industry multiple (adjusted for size and gross margin).
c alex & co ltd Estimated Valuation
Pomanda estimates the enterprise value of C ALEX & CO LTD at £0 based on an EBITDA of £-7.8k and a 3.07x industry multiple (adjusted for size and gross margin).
c alex & co ltd Estimated Valuation
Pomanda estimates the enterprise value of C ALEX & CO LTD at £280.1k based on Net Assets of £102.7k and 2.73x industry multiple (adjusted for liquidity).
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C Alex & Co Ltd Overview
C Alex & Co Ltd is a live company located in warrington, WA5 8DA with a Companies House number of 07923409. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2012, it's largest shareholder is ceena alex with a 100% stake. C Alex & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £259k with healthy growth in recent years.
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C Alex & Co Ltd Health Check
Pomanda's financial health check has awarded C Alex & Co Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £259k, make it smaller than the average company (£1.2m)
- C Alex & Co Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
- C Alex & Co Ltd
10.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (46%)
- C Alex & Co Ltd
46% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.1%)
- C Alex & Co Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - C Alex & Co Ltd
16 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- C Alex & Co Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is more efficient (£88.9k)
- C Alex & Co Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (36 days)
- C Alex & Co Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (26 days)
- C Alex & Co Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C Alex & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C Alex & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (53.7%)
3.7% - C Alex & Co Ltd
53.7% - Industry AVG
C ALEX & CO LTD financials
C Alex & Co Ltd's latest turnover from January 2024 is estimated at £259 thousand and the company has net assets of £102.7 thousand. According to their latest financial statements, C Alex & Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,150 | 6,900 | 7,650 | 8,400 | 9,150 | 9,900 | 2 | 75 | 231 | 387 | 543 | 319 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,650 | 11,400 | 12,150 | 12,900 | 13,650 | 14,400 |
| 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 | 6,150 | 6,900 | 7,650 | 8,400 | 9,150 | 9,900 | 10,652 | 11,475 | 12,381 | 13,287 | 14,193 | 14,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,554 | 115,560 | 96,520 | 104,051 | 108,960 | 110,031 | 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 | 7,387 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 104,174 | 121,898 | 88,201 | 77,576 | 38,762 | 22,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,554 | 115,560 | 96,520 | 104,051 | 108,960 | 110,031 | 111,561 | 121,898 | 88,201 | 77,576 | 38,762 | 22,134 |
| total assets | 106,704 | 122,460 | 104,170 | 112,451 | 118,110 | 119,931 | 122,213 | 133,373 | 100,582 | 90,863 | 52,955 | 36,853 |
| 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 | 3,993 | 11,986 | 2,333 | 1,402 | 1,626 | 1,637 | 0 | 0 | 0 | 24,595 | 15,200 | 10,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 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 | 2,323 | 11,866 | 9,534 | 0 | 0 | 0 |
| total current liabilities | 3,993 | 11,986 | 2,333 | 1,402 | 1,626 | 1,637 | 2,323 | 11,866 | 10,057 | 24,595 | 15,200 | 10,412 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,993 | 11,986 | 2,333 | 1,402 | 1,626 | 1,637 | 2,323 | 11,866 | 10,057 | 24,595 | 15,200 | 10,412 |
| net assets | 102,711 | 110,474 | 101,837 | 111,049 | 116,484 | 118,294 | 119,890 | 121,507 | 90,525 | 66,268 | 37,755 | 26,441 |
| total shareholders funds | 102,711 | 110,474 | 101,837 | 111,049 | 116,484 | 118,294 | 119,890 | 121,507 | 90,525 | 66,268 | 37,755 | 26,441 |
| Jan 2024 | Jan 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 | ||||||||||||
| Depreciation | 73 | 0 | 156 | 156 | 156 | 80 | ||||||
| Amortisation | 750 | 0 | 750 | 750 | 750 | 600 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,006 | 19,040 | -7,531 | -4,909 | -1,071 | 102,644 | 7,387 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -7,993 | 9,653 | 931 | -224 | -11 | 1,637 | 0 | 0 | -24,595 | 9,395 | 4,788 | 10,412 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,323 | -9,543 | 2,332 | 9,534 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| 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 | -523 | 523 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -104,174 | -17,724 | 33,697 | 10,625 | 38,814 | 16,628 | 22,134 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -104,174 | -17,724 | 33,697 | 10,625 | 38,814 | 16,628 | 22,134 |
c alex & co ltd Credit Report and Business Information
C Alex & Co Ltd Competitor Analysis
Perform a competitor analysis for c alex & co ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WA5 area or any other competitors across 12 key performance metrics.
c alex & co ltd Ownership
C ALEX & CO LTD group structure
C Alex & Co Ltd has no subsidiary companies.
Ultimate parent company
C ALEX & CO LTD
07923409
c alex & co ltd directors
C Alex & Co Ltd currently has 1 director, Ceena Alex serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ceena Alex | United Kingdom | 47 years | Jan 2012 | - | Director |
P&L
January 2024turnover
259k
+6%
operating profit
-7.8k
0%
gross margin
23.7%
+6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
102.7k
-0.07%
total assets
106.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
c alex & co ltd company details
company number
07923409
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
11 arizona crescent, great sankey, warrington, WA5 8DA
Bank
-
Legal Advisor
-
c alex & co 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 c alex & co ltd.
c alex & co 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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c alex & co ltd Companies House Filings - See Documents
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