alpine properties (uk) limited
alpine properties (uk) limited Company Information
Company Number
08551125
Next Accounts
Mar 2025
Shareholders
seetha group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 1 388 high road, ilford, IG1 1TL
Website
kallkwik.co.ukalpine properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPINE PROPERTIES (UK) LIMITED at £1.2m based on a Turnover of £406.4k and 3.06x industry multiple (adjusted for size and gross margin).
alpine properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPINE PROPERTIES (UK) LIMITED at £1.2m based on an EBITDA of £181.4k and a 6.47x industry multiple (adjusted for size and gross margin).
alpine properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPINE PROPERTIES (UK) LIMITED at £0 based on Net Assets of £-14.7k and 1.6x industry multiple (adjusted for liquidity).
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Alpine Properties (uk) Limited Overview
Alpine Properties (uk) Limited is a live company located in ilford, IG1 1TL with a Companies House number of 08551125. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is seetha group limited with a 100% stake. Alpine Properties (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £406.4k with declining growth in recent years.
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Alpine Properties (uk) Limited Health Check
Pomanda's financial health check has awarded Alpine Properties (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £406.4k, make it smaller than the average company (£829.9k)
- Alpine Properties (uk) Limited
£829.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (2.4%)
- Alpine Properties (uk) Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Alpine Properties (uk) Limited
71.1% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (28.7%)
- Alpine Properties (uk) Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Alpine Properties (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Alpine Properties (uk) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is less efficient (£183.8k)
- Alpine Properties (uk) Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alpine Properties (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alpine Properties (uk) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4655 days, this is more than average (390 days)
- Alpine Properties (uk) Limited
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Alpine Properties (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (63%)
100.9% - Alpine Properties (uk) Limited
63% - Industry AVG
ALPINE PROPERTIES (UK) LIMITED financials
Alpine Properties (Uk) Limited's latest turnover from June 2023 is estimated at £406.4 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that Alpine Properties (Uk) Limited has 3 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,500,360 | 1,500,360 | 0 | 0 | 0 | 0 | 0 | 1,409,798 | 2,567,740 | 1,242,832 |
| Trade Debtors | 0 | 0 | 1,704,238 | 1,670,064 | 1,665,011 | 1,465,390 | 1,438,517 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 207,429 | 201,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,011 | 9,449 | 0 | 0 | 0 | 0 | 0 | 9,361 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,718,800 | 1,711,716 | 1,704,238 | 1,670,064 | 1,665,011 | 1,465,390 | 1,438,517 | 1,419,259 | 2,567,840 | 1,242,932 |
| total assets | 1,718,800 | 1,711,716 | 1,704,238 | 1,670,064 | 1,665,011 | 1,465,390 | 1,438,517 | 1,419,259 | 2,567,840 | 1,242,932 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,450 | 70,441 | 69,000 | 76,814 | 198,388 | 183,780 | 189,080 | 2,683,631 | 1,266,098 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,582 | 96,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,582 | 98,488 | 70,441 | 69,000 | 76,814 | 198,388 | 183,780 | 189,080 | 2,683,631 | 1,266,098 |
| loans | 1,629,953 | 1,629,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 5,035 | 3,175 | 10,765 | 12,340 | 7,590 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,652,949 | 1,629,946 | 1,611,185 | 1,274,792 | 1,274,792 | 1,277,232 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,629,953 | 1,629,953 | 1,657,984 | 1,633,121 | 1,621,950 | 1,287,132 | 1,282,382 | 1,277,232 | 0 | 0 |
| total liabilities | 1,733,535 | 1,728,441 | 1,728,425 | 1,702,121 | 1,698,764 | 1,485,520 | 1,466,162 | 1,466,312 | 2,683,631 | 1,266,098 |
| net assets | -14,735 | -16,725 | -24,187 | -32,057 | -33,753 | -20,130 | -27,645 | -47,053 | -115,791 | -23,166 |
| total shareholders funds | -14,735 | -16,725 | -24,187 | -32,057 | -33,753 | -20,130 | -27,645 | -47,053 | -115,791 | -23,166 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 1,500,360 | 0 | 0 | 0 | 0 | -1,409,798 | -1,157,942 | 1,324,908 | 1,242,832 |
| Debtors | 5,522 | -1,502,331 | 34,174 | 5,053 | 199,621 | 26,873 | 1,438,417 | 0 | 0 | 100 |
| Creditors | -2,450 | -67,991 | 1,441 | -7,814 | -121,574 | 14,608 | -5,300 | -2,494,551 | 1,417,533 | 1,266,098 |
| Accruals and Deferred Income | 7,544 | 91,003 | 1,860 | -7,590 | -1,575 | 4,750 | 7,590 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 1,629,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,652,949 | 23,003 | 18,761 | 336,393 | 0 | -2,440 | 1,277,232 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,562 | 9,449 | 0 | 0 | 0 | 0 | -9,361 | 9,361 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,562 | 9,449 | 0 | 0 | 0 | 0 | -9,361 | 9,361 | 0 | 0 |
alpine properties (uk) limited Credit Report and Business Information
Alpine Properties (uk) Limited Competitor Analysis
Perform a competitor analysis for alpine properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
alpine properties (uk) limited Ownership
ALPINE PROPERTIES (UK) LIMITED group structure
Alpine Properties (Uk) Limited has no subsidiary companies.
alpine properties (uk) limited directors
Alpine Properties (Uk) Limited currently has 2 directors. The longest serving directors include Mr Seeralan Govindaraju (May 2013) and Mrs Thailambal Seeralan (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seeralan Govindaraju | England | 62 years | May 2013 | - | Director |
| Mrs Thailambal Seeralan | England | 59 years | May 2013 | - | Director |
P&L
June 2023turnover
406.4k
+158%
operating profit
181.4k
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.7k
-0.12%
total assets
1.7m
0%
cash
11k
+0.17%
net assets
Total assets minus all liabilities
alpine properties (uk) limited company details
company number
08551125
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 388 high road, ilford, IG1 1TL
Bank
-
Legal Advisor
-
alpine properties (uk) 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 alpine properties (uk) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
alpine properties (uk) 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 ALPINE PROPERTIES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
alpine properties (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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