alpha care service ltd
alpha care service ltd Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
unit d 17 plumbers row, london, E1 1EQ
Website
www.alphacareservice.co.ukalpha care service ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CARE SERVICE LTD at £881k based on a Turnover of £1.4m and 0.62x industry multiple (adjusted for size and gross margin).
alpha care service ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CARE SERVICE LTD at £1.6m based on an EBITDA of £302k and a 5.28x industry multiple (adjusted for size and gross margin).
alpha care service ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CARE SERVICE LTD at £2.6m based on Net Assets of £991.7k and 2.66x industry multiple (adjusted for liquidity).
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Alpha Care Service Ltd Overview
Alpha Care Service Ltd is a live company located in london, E1 1EQ with a Companies House number of 08146843. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2012, it's largest shareholder is karen shah with a 100% stake. Alpha Care Service Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Alpha Care Service Ltd Health Check
Pomanda's financial health check has awarded Alpha Care Service Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.9m)
- Alpha Care Service Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
- Alpha Care Service Ltd
4.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Alpha Care Service Ltd
38.4% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (9.7%)
- Alpha Care Service Ltd
9.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (49)
24 - Alpha Care Service Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Alpha Care Service Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is more efficient (£45.8k)
- Alpha Care Service Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (22 days)
- Alpha Care Service Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Care Service Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Care Service Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 233 weeks, this is more cash available to meet short term requirements (52 weeks)
233 weeks - Alpha Care Service Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (35.5%)
20.3% - Alpha Care Service Ltd
35.5% - Industry AVG
ALPHA CARE SERVICE LTD financials
Alpha Care Service Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £991.7 thousand. According to their latest financial statements, Alpha Care Service Ltd has 24 employees and maintains cash reserves of £909.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 24 | 24 | 22 | 24 | 22 | 22 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,490 | 1,862 | 2,327 | 2,908 | 1,344 | 574 | 2,458 | 4,343 | 5,927 | 3,590 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,490 | 1,862 | 2,327 | 2,908 | 1,344 | 574 | 2,458 | 4,343 | 5,927 | 3,590 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 121,437 | 117,662 | 83,935 | 39,295 | 58,342 | 58,794 | 127,977 | 105,726 | 76,088 | 119,255 | 48,532 |
| Group Debtors | |||||||||||
| Misc Debtors | 210,940 | 219,151 | 203,857 | 217,136 | 188,753 | 17,503 | 10,300 | 11,861 | |||
| Cash | 909,912 | 663,472 | 583,850 | 438,427 | 255,495 | 244,859 | 141,772 | 42,525 | 57,223 | 71,302 | 36,633 |
| misc current assets | |||||||||||
| total current assets | 1,242,289 | 1,000,285 | 871,642 | 694,858 | 502,590 | 321,156 | 280,049 | 160,112 | 133,311 | 190,557 | 85,165 |
| total assets | 1,243,779 | 1,002,147 | 873,969 | 697,766 | 503,934 | 321,156 | 280,623 | 162,570 | 137,654 | 196,484 | 88,755 |
| Bank overdraft | 465 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,206 | 74,939 | 128,797 | 32,186 | |||||||
| Group/Directors Accounts | 45,208 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 202,158 | 212,614 | 208,190 | 200,336 | 157,271 | 91,980 | 110,797 | 32,273 | |||
| total current liabilities | 202,623 | 212,614 | 208,190 | 200,336 | 157,271 | 93,186 | 110,797 | 77,481 | 74,939 | 128,797 | 32,186 |
| loans | 49,421 | 49,421 | 50,000 | 50,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 51,708 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 49,421 | 49,421 | 50,000 | 50,000 | 51,708 | ||||||
| total liabilities | 252,044 | 262,035 | 258,190 | 250,336 | 157,271 | 93,186 | 110,797 | 77,481 | 74,939 | 128,797 | 83,894 |
| net assets | 991,735 | 740,112 | 615,779 | 447,430 | 346,663 | 227,970 | 169,826 | 85,089 | 62,715 | 67,687 | 4,861 |
| total shareholders funds | 991,735 | 740,112 | 615,779 | 447,430 | 346,663 | 227,970 | 169,826 | 85,089 | 62,715 | 67,687 | 4,861 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 372 | 465 | 581 | 727 | 336 | 574 | 1,884 | 1,885 | 1,884 | 1,976 | 1,220 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -4,436 | 49,021 | 31,361 | 9,336 | 170,798 | -61,980 | 20,690 | 41,499 | -43,167 | 70,723 | 48,532 |
| Creditors | -1,206 | 1,206 | -74,939 | -53,858 | 96,611 | 32,186 | |||||
| Accruals and Deferred Income | -10,456 | 4,424 | 7,854 | 43,065 | 65,291 | -18,817 | 78,524 | 32,273 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -45,208 | 45,208 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -579 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -51,708 | 51,708 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 246,440 | 79,622 | 145,423 | 182,932 | 10,636 | 103,087 | 99,247 | -14,698 | -14,079 | 34,669 | 36,633 |
| overdraft | 465 | ||||||||||
| change in cash | 245,975 | 79,622 | 145,423 | 182,932 | 10,636 | 103,087 | 99,247 | -14,698 | -14,079 | 34,669 | 36,633 |
alpha care service ltd Credit Report and Business Information
Alpha Care Service Ltd Competitor Analysis
Perform a competitor analysis for alpha care service ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
alpha care service ltd Ownership
ALPHA CARE SERVICE LTD group structure
Alpha Care Service Ltd has no subsidiary companies.
Ultimate parent company
ALPHA CARE SERVICE LTD
08146843
alpha care service ltd directors
Alpha Care Service Ltd currently has 1 director, Mr Jonathon Harris serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Harris | England | 39 years | Nov 2017 | - | Director |
P&L
July 2023turnover
1.4m
+3%
operating profit
301.6k
0%
gross margin
38.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
991.7k
+0.34%
total assets
1.2m
+0.24%
cash
909.9k
+0.37%
net assets
Total assets minus all liabilities
alpha care service ltd company details
company number
08146843
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
semi independent living services ltd (July 2012)
accountant
-
auditor
-
address
unit d 17 plumbers row, london, E1 1EQ
Bank
-
Legal Advisor
-
alpha care service 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 found 1 charges/mortgages relating to alpha care service ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
alpha care service 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.
Click to start generating capital raising & share issue transactions for ALPHA CARE SERVICE LTD. This can take several minutes, an email will notify you when this has completed.
alpha care service ltd Companies House Filings - See Documents
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