alkioni ltd
alkioni ltd Company Information
Company Number
08197796
Next Accounts
May 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
lynne christine moss
anthony victor moss
Group Structure
View All
Contact
Registered Address
wincham house, greenfield farm trading estate, congleton, cheshire, CW12 4TR
Website
-alkioni ltd Estimated Valuation
Pomanda estimates the enterprise value of ALKIONI LTD at £151.4k based on a Turnover of £259.8k and 0.58x industry multiple (adjusted for size and gross margin).
alkioni ltd Estimated Valuation
Pomanda estimates the enterprise value of ALKIONI LTD at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).
alkioni ltd Estimated Valuation
Pomanda estimates the enterprise value of ALKIONI LTD at £845 based on Net Assets of £313 and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alkioni Ltd Overview
Alkioni Ltd is a live company located in congleton, CW12 4TR with a Companies House number of 08197796. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is lynne christine moss with a 50% stake. Alkioni Ltd is a established, micro sized company, Pomanda has estimated its turnover at £259.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alkioni Ltd Health Check
Pomanda's financial health check has awarded Alkioni Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £259.8k, make it smaller than the average company (£577.5k)
- Alkioni Ltd
£577.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.6%)
- Alkioni Ltd
11.6% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Alkioni Ltd
61.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alkioni Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Alkioni Ltd
5 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
- Alkioni Ltd
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is equally as efficient (£129.9k)
- Alkioni Ltd
£129.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alkioni Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alkioni Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alkioni Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alkioni Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alkioni Ltd
- - Industry AVG
ALKIONI LTD financials
Alkioni Ltd's latest turnover from August 2024 is estimated at £259.8 thousand and the company has net assets of £313. According to their latest financial statements, Alkioni Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 841,528 | 846,122 | 850,715 | 855,308 | 859,902 | 841,015 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 841,528 | 841,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 313 | 313 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 313 | 313 | 922 | 841,528 | 841,528 | 841,528 | 846,122 | 850,715 | 855,308 | 859,902 | 841,015 | 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 | 24,117 | 24,117 | 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 | 24,117 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 1,100 | 1,564 | 0 |
| 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 | 24,373 | 25,217 | 25,681 | 0 |
| total assets | 313 | 313 | 922 | 841,528 | 841,528 | 841,528 | 846,122 | 850,715 | 879,681 | 885,119 | 866,696 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,667 | 58,700 | 0 |
| 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 | 609 | 609 | 609 | 579 | 576 | 576 | 576 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 609 | 609 | 609 | 579 | 576 | 576 | 576 | 91,667 | 58,700 | 0 |
| loans | 0 | 0 | 0 | 138,929 | 126,598 | 117,852 | 107,584 | 95,396 | 101,525 | 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 | 138,929 | 126,598 | 117,852 | 107,584 | 95,396 | 101,525 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 609 | 139,538 | 127,207 | 118,431 | 108,160 | 95,972 | 102,101 | 91,667 | 58,700 | 0 |
| net assets | 313 | 313 | 313 | 701,990 | 714,321 | 723,097 | 737,962 | 754,743 | 777,580 | 793,452 | 807,996 | 0 |
| total shareholders funds | 313 | 313 | 313 | 701,990 | 714,321 | 723,097 | 737,962 | 754,743 | 777,580 | 793,452 | 807,996 | 0 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,593 | 4,593 | 4,593 | 4,593 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -609 | 922 | 0 | 0 | 0 | 0 | -24,117 | 0 | 0 | 24,117 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,667 | 32,967 | 58,700 | 0 |
| Accruals and Deferred Income | 0 | -609 | 0 | 0 | 30 | 3 | 0 | 0 | 576 | 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 | -841,528 | 0 | 841,528 | 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 | -138,929 | 12,331 | 8,746 | 10,268 | 12,188 | -6,129 | 101,525 | 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 | 0 | 0 | -256 | -844 | -464 | 1,564 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256 | -844 | -464 | 1,564 | 0 |
alkioni ltd Credit Report and Business Information
Alkioni Ltd Competitor Analysis
Perform a competitor analysis for alkioni ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
alkioni ltd Ownership
ALKIONI LTD group structure
Alkioni Ltd has no subsidiary companies.
Ultimate parent company
ALKIONI LTD
08197796
alkioni ltd directors
Alkioni Ltd currently has 1 director, Mr Anthony Moss serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Moss | United Kingdom | 79 years | Jun 2014 | - | Director |
P&L
August 2024turnover
259.8k
+8%
operating profit
0
0%
gross margin
61.5%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
313
0%
total assets
313
0%
cash
0
0%
net assets
Total assets minus all liabilities
alkioni ltd company details
company number
08197796
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
ADREM ACCOUNTING LTD
auditor
-
address
wincham house, greenfield farm trading estate, congleton, cheshire, CW12 4TR
Bank
-
Legal Advisor
-
alkioni 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 alkioni ltd.
alkioni 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 ALKIONI LTD. This can take several minutes, an email will notify you when this has completed.
alkioni ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
