holdco alpha limited
holdco alpha limited Company Information
Company Number
08126846
Next Accounts
Dec 2025
Shareholders
cranswick country foods plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
crane court hesslewood office pa, ferriby road, hessle, HU13 0PA
Website
http://alphafeeds.comholdco alpha limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDCO ALPHA LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
holdco alpha limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDCO ALPHA LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
holdco alpha limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDCO ALPHA LIMITED at £4.4k based on Net Assets of £2.1k and 2.11x industry multiple (adjusted for liquidity).
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Holdco Alpha Limited Overview
Holdco Alpha Limited is a live company located in hessle, HU13 0PA with a Companies House number of 08126846. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is cranswick country foods plc with a 100% stake. Holdco Alpha Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Holdco Alpha Limited Health Check
There is insufficient data available to calculate a health check for Holdco Alpha Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Holdco Alpha Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HOLDCO ALPHA LIMITED financials
Holdco Alpha Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Holdco Alpha Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,541,728 | 18,801,170 | 19,260,010 | 18,162,963 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 15,029,440 | 13,313,437 | 14,663,658 | 14,240,744 | |||||||
| Gross Profit | 6,512,288 | 5,487,733 | 4,596,352 | 3,922,219 | |||||||
| Admin Expenses | 4,432,245 | 4,296,787 | 3,851,067 | 3,758,155 | |||||||
| Operating Profit | 2,080,043 | 1,190,946 | 745,285 | 164,064 | |||||||
| Interest Payable | 68,261 | 91,620 | 107,066 | 162,267 | |||||||
| Interest Receivable | 82 | ||||||||||
| Pre-Tax Profit | 2,011,782 | 1,099,408 | 638,219 | 1,797 | |||||||
| Tax | -328,000 | -170,000 | 127,747 | 46,752 | |||||||
| Profit After Tax | 1,683,782 | 929,408 | 765,966 | 48,549 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 1,683,782 | 929,408 | 765,966 | 48,549 | |||||||
| Employee Costs | 3,123,296 | 2,794,840 | 2,838,388 | 2,744,723 | |||||||
| Number Of Employees | 103 | 96 | 97 | 79 | |||||||
| EBITDA* | 2,794,099 | 1,896,632 | 1,362,728 | 875,787 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,766,439 | 4,157,833 | 4,237,032 | 3,791,707 | |||||||
| Intangible Assets | 62,189 | 93,844 | 106,285 | 117,122 | |||||||
| Investments & Other | 1,970 | 1,970 | 1,970 | ||||||||
| Debtors (Due After 1 year) | 109,000 | ||||||||||
| Total Fixed Assets | 1,970 | 1,970 | 1,970 | 4,828,628 | 4,251,677 | 4,452,317 | 3,908,829 | ||||
| Stock & work in progress | 1,681,294 | 1,511,708 | 1,326,322 | 1,541,321 | |||||||
| Trade Debtors | 1,954,227 | 1,223,177 | 1,639,341 | 1,557,055 | |||||||
| Group Debtors | 126 | 288,217 | 100,459 | ||||||||
| Misc Debtors | 129,621 | 229,567 | 189,485 | 160,806 | |||||||
| Cash | 126 | 63 | 688,362 | 207,865 | 136,764 | 152,724 | |||||
| misc current assets | |||||||||||
| total current assets | 126 | 126 | 63 | 4,741,721 | 3,172,317 | 3,291,912 | 3,512,365 | ||||
| total assets | 2,096 | 2,096 | 2,033 | 9,570,349 | 7,423,994 | 7,744,229 | 7,421,194 | ||||
| Bank overdraft | |||||||||||
| Bank loan | 10,120 | 121,428 | 528,334 | 121,428 | |||||||
| Trade Creditors | 1,933,065 | 1,552,536 | 1,953,825 | 2,393,834 | |||||||
| Group/Directors Accounts | 77,830 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 210,992 | 190,600 | 323,680 | 434,247 | |||||||
| other current liabilities | 1,308,256 | 1,149,553 | 1,324,280 | 1,322,245 | |||||||
| total current liabilities | 3,462,433 | 3,014,117 | 4,207,949 | 4,271,754 | |||||||
| loans | 10,120 | 1,031,548 | 1,163,095 | ||||||||
| hp & lease commitments | 339,852 | 363,496 | 178,921 | 426,500 | |||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 440,000 | 720,000 | |||||||||
| provisions | 389,000 | 61,000 | |||||||||
| total long term liabilities | 1,168,852 | 1,154,616 | 1,210,469 | 1,589,595 | |||||||
| total liabilities | 4,631,285 | 4,168,733 | 5,418,418 | 5,861,349 | |||||||
| net assets | 2,096 | 2,096 | 2,033 | 4,939,064 | 3,255,261 | 2,325,811 | 1,559,845 | ||||
| total shareholders funds | 2,096 | 2,096 | 2,033 | 4,939,064 | 3,255,261 | 2,325,811 | 1,559,845 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,080,043 | 1,190,946 | 745,285 | 164,064 | |||||||
| Depreciation | 669,665 | 659,778 | 571,798 | 650,797 | |||||||
| Amortisation | 44,391 | 45,908 | 45,645 | 60,926 | |||||||
| Tax | -328,000 | -170,000 | 127,747 | 46,752 | |||||||
| Stock | -1,681,294 | 169,586 | 185,386 | -214,999 | 1,541,321 | ||||||
| Debtors | 126 | -2,372,065 | 919,321 | -485,082 | 119,506 | 1,818,320 | |||||
| Creditors | -1,933,065 | 380,529 | -401,289 | -440,009 | 2,393,834 | ||||||
| Accruals and Deferred Income | -1,308,256 | 158,703 | -174,727 | 2,035 | 1,322,245 | ||||||
| Deferred Taxes & Provisions | -389,000 | 328,000 | 61,000 | ||||||||
| Cash flow from operations | -126 | 423,038 | 2,244,424 | 1,511,312 | 1,147,994 | 1,278,977 | |||||
| Investing Activities | |||||||||||
| capital expenditure | -897,086 | -1,047,509 | -172,944 | ||||||||
| Change in Investments | 1,970 | 1,970 | |||||||||
| cash flow from investments | -897,086 | -1,047,509 | -172,944 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | -10,120 | -111,308 | -406,906 | 406,906 | 121,428 | ||||||
| Group/Directors Accounts | -77,830 | 77,830 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,120 | -1,021,428 | -131,547 | 1,163,095 | |||||||
| Hire Purchase and Lease Commitments | -550,844 | -3,252 | 51,495 | -358,146 | 860,747 | ||||||
| other long term liabilities | -440,000 | -280,000 | 720,000 | ||||||||
| share issue | |||||||||||
| interest | -68,261 | -91,538 | -107,066 | -162,267 | |||||||
| cash flow from financing | 2,096 | -5,937,995 | -472,920 | -826,165 | -112,023 | 3,494,299 | |||||
| cash and cash equivalents | |||||||||||
| cash | -126 | 126 | -688,299 | 480,497 | 71,101 | -15,960 | 152,724 | ||||
| overdraft | |||||||||||
| change in cash | -126 | 126 | -688,299 | 480,497 | 71,101 | -15,960 | 152,724 |
holdco alpha limited Credit Report and Business Information
Holdco Alpha Limited Competitor Analysis
Perform a competitor analysis for holdco alpha limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HU13 area or any other competitors across 12 key performance metrics.
holdco alpha limited Ownership
HOLDCO ALPHA LIMITED group structure
Holdco Alpha Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HOLDCO ALPHA LIMITED
08126846
1 subsidiary
holdco alpha limited directors
Holdco Alpha Limited currently has 4 directors. The longest serving directors include Mr Adam Couch (Jan 2022) and Mr Adam Couch (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Couch | England | 56 years | Jan 2022 | - | Director |
| Mr Adam Couch | England | 56 years | Jan 2022 | - | Director |
| Mr John Bottomley | England | 61 years | Jan 2022 | - | Director |
| Mr John Bottomley | United Kingdom | 61 years | Jan 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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
2.1k
0%
total assets
2.1k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
holdco alpha limited company details
company number
08126846
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
wakeco (450) limited (August 2012)
accountant
-
auditor
-
address
crane court hesslewood office pa, ferriby road, hessle, HU13 0PA
Bank
-
Legal Advisor
-
holdco 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 holdco alpha limited.
holdco alpha 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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holdco alpha limited Companies House Filings - See Documents
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