alphabet homes limited
alphabet homes limited Company Information
Company Number
08022550
Next Accounts
Mar 2026
Shareholders
dorothy jelley
andrew smith
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
office 6, rathbone building, liverpool innovation park, liverpool, merseyside, L7 9NN
Website
alphabethomesltd.co.ukalphabet homes limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABET HOMES LIMITED at £5.1m based on a Turnover of £1.6m and 3.17x industry multiple (adjusted for size and gross margin).
alphabet homes limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABET HOMES LIMITED at £0 based on an EBITDA of £-43.2k and a 6.8x industry multiple (adjusted for size and gross margin).
alphabet homes limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABET HOMES LIMITED at £665.2k based on Net Assets of £422.3k and 1.58x industry multiple (adjusted for liquidity).
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Alphabet Homes Limited Overview
Alphabet Homes Limited is a live company located in liverpool, L7 9NN with a Companies House number of 08022550. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is dorothy jelley with a 100% stake. Alphabet Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Alphabet Homes Limited Health Check
Pomanda's financial health check has awarded Alphabet Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£770.2k)
- Alphabet Homes Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (3.3%)
- Alphabet Homes Limited
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Alphabet Homes Limited
71.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (25.8%)
- Alphabet Homes Limited
25.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Alphabet Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Alphabet Homes Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £324.7k, this is more efficient (£176.4k)
- Alphabet Homes Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (24 days)
- Alphabet Homes Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- Alphabet Homes Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is less than average (494 days)
- Alphabet Homes Limited
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (7 weeks)
48 weeks - Alphabet Homes Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (63.9%)
60% - Alphabet Homes Limited
63.9% - Industry AVG
ALPHABET HOMES LIMITED financials
Alphabet Homes Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £422.3 thousand. According to their latest financial statements, Alphabet Homes Limited has 5 employees and maintains cash reserves of £576.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,454 | 16,278 | 20,607 | 26,159 | 18,060 | 21,663 | 25,699 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 27,454 | 16,278 | 20,607 | 26,159 | 18,060 | 21,663 | 25,699 | |||||
| Stock & work in progress | 163,296 | 448,991 | 1,084,946 | 1,607,846 | 2,016,757 | 1,999,778 | 1,225,271 | 1,049,975 | 134,510 | 279,583 | 605,313 | 399,711 |
| Trade Debtors | 218,695 | 535,504 | 157,421 | 20,000 | 239 | 1,229 | 1,229 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 69,625 | 168,212 | 19,786 | 35,639 | 28,177 | 41,754 | 42,007 | 113,498 | ||||
| Cash | 576,553 | 325,971 | 307,194 | 663,047 | 6,182 | 5,788 | 15,635 | 104,861 | 19,576 | 11,937 | 3,082 | 3,685 |
| misc current assets | ||||||||||||
| total current assets | 1,028,169 | 1,478,678 | 1,569,347 | 2,326,532 | 2,051,116 | 2,047,320 | 1,282,913 | 1,268,334 | 154,086 | 291,759 | 609,624 | 404,625 |
| total assets | 1,055,623 | 1,494,956 | 1,589,954 | 2,352,691 | 2,069,176 | 2,068,983 | 1,308,612 | 1,268,334 | 154,086 | 291,759 | 609,624 | 404,625 |
| Bank overdraft | 10,268 | 10,015 | 9,768 | 897,336 | 444,399 | 569,176 | ||||||
| Bank loan | ||||||||||||
| Trade Creditors | 75,849 | 185,300 | 66,528 | 71,712 | 69,049 | 141,649 | 64,338 | 93,329 | 13,999 | 267,356 | 631,912 | 407,211 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 532,307 | 825,220 | 1,145,198 | 1,127,806 | 1,435,637 | 1,395,372 | 1,242,155 | 1,170,170 | 109,897 | |||
| total current liabilities | 618,424 | 1,020,535 | 1,221,494 | 2,096,854 | 1,949,085 | 2,106,197 | 1,306,493 | 1,263,499 | 123,896 | 267,356 | 631,912 | 407,211 |
| loans | 9,640 | 19,908 | 29,923 | 39,691 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 5,216 | 4,069 | 3,915 | 5,419 | 3,431 | 3,786 | ||||||
| total long term liabilities | 14,856 | 23,977 | 33,838 | 45,110 | 3,431 | 3,786 | ||||||
| total liabilities | 633,280 | 1,044,512 | 1,255,332 | 2,141,964 | 1,952,516 | 2,106,197 | 1,310,279 | 1,263,499 | 123,896 | 267,356 | 631,912 | 407,211 |
| net assets | 422,343 | 450,444 | 334,622 | 210,727 | 116,660 | -37,214 | -1,667 | 4,835 | 30,190 | 24,403 | -22,288 | -2,586 |
| total shareholders funds | 422,343 | 450,444 | 334,622 | 210,727 | 116,660 | -37,214 | -1,667 | 4,835 | 30,190 | 24,403 | -22,288 | -2,586 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,819 | 4,329 | 5,552 | 6,994 | 4,273 | 5,294 | 3,016 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -285,695 | -635,955 | -522,900 | -408,911 | 16,979 | 774,507 | 175,296 | 915,465 | -145,073 | -325,730 | 205,602 | 399,711 |
| Debtors | -415,396 | 526,509 | 121,568 | 27,462 | -13,577 | -253 | -71,491 | 113,498 | -239 | -990 | 1,229 | |
| Creditors | -109,451 | 118,772 | -5,184 | 2,663 | -72,600 | 77,311 | -28,991 | 79,330 | -253,357 | -364,556 | 224,701 | 407,211 |
| Accruals and Deferred Income | -292,913 | -319,978 | 17,392 | -307,831 | 40,265 | 153,217 | 71,985 | 1,060,273 | 109,897 | |||
| Deferred Taxes & Provisions | 1,147 | 154 | -1,504 | 1,988 | 3,431 | -3,786 | 3,786 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,268 | -10,015 | -9,768 | 39,691 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 250,582 | 18,777 | -355,853 | 656,865 | 394 | -9,847 | -89,226 | 85,285 | 7,639 | 8,855 | -603 | 3,685 |
| overdraft | 253 | 247 | -887,568 | 452,937 | -124,777 | 569,176 | ||||||
| change in cash | 250,329 | 18,530 | 531,715 | 203,928 | 125,171 | -579,023 | -89,226 | 85,285 | 7,639 | 8,855 | -603 | 3,685 |
alphabet homes limited Credit Report and Business Information
Alphabet Homes Limited Competitor Analysis
Perform a competitor analysis for alphabet homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 7 area or any other competitors across 12 key performance metrics.
alphabet homes limited Ownership
ALPHABET HOMES LIMITED group structure
Alphabet Homes Limited has no subsidiary companies.
Ultimate parent company
ALPHABET HOMES LIMITED
08022550
alphabet homes limited directors
Alphabet Homes Limited currently has 2 directors. The longest serving directors include Mr Andrew Smith (Apr 2012) and Mr Richard Dears (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smith | 64 years | Apr 2012 | - | Director | |
| Mr Richard Dears | United Kingdom | 53 years | Nov 2012 | - | Director |
P&L
June 2024turnover
1.6m
-54%
operating profit
-49k
0%
gross margin
71.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
422.3k
-0.06%
total assets
1.1m
-0.29%
cash
576.6k
+0.77%
net assets
Total assets minus all liabilities
alphabet homes limited company details
company number
08022550
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
alphabet construction limited (August 2016)
accountant
C A HUNTER LIMITED
auditor
-
address
office 6, rathbone building, liverpool innovation park, liverpool, merseyside, L7 9NN
Bank
-
Legal Advisor
-
alphabet homes 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 found 6 charges/mortgages relating to alphabet homes limited. Currently there are 3 open charges and 3 have been satisfied in the past.
alphabet homes 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.
Click to start generating capital raising & share issue transactions for ALPHABET HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
alphabet homes limited Companies House Filings - See Documents
| date | description | view/download |
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