alderbury homes ltd
alderbury homes ltd Company Information
Company Number
08654636
Next Accounts
Dec 2025
Shareholders
steve john parsons
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
ground floor, unit 2 east horton business park, fair oak, hampshire, SO50 7DZ
Website
alderburyhomes.co.ukalderbury homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALDERBURY HOMES LTD at £3.7m based on a Turnover of £1.2m and 3x industry multiple (adjusted for size and gross margin).
alderbury homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALDERBURY HOMES LTD at £0 based on an EBITDA of £-147.2k and a 6.19x industry multiple (adjusted for size and gross margin).
alderbury homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALDERBURY HOMES LTD at £0 based on Net Assets of £-335.3k and 1.55x industry multiple (adjusted for liquidity).
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Alderbury Homes Ltd Overview
Alderbury Homes Ltd is a live company located in fair oak, SO50 7DZ with a Companies House number of 08654636. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2013, it's largest shareholder is steve john parsons with a 100% stake. Alderbury Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Alderbury Homes Ltd Health Check
Pomanda's financial health check has awarded Alderbury Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£824.8k)
- Alderbury Homes Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.2%)
- Alderbury Homes Ltd
3.2% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Alderbury Homes Ltd
67% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (27.6%)
- Alderbury Homes Ltd
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Alderbury Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Alderbury Homes Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £305.5k, this is more efficient (£200.6k)
- Alderbury Homes Ltd
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (26 days)
- Alderbury Homes Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (32 days)
- Alderbury Homes Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1303 days, this is more than average (462 days)
- Alderbury Homes Ltd
462 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Alderbury Homes Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (61.8%)
121.2% - Alderbury Homes Ltd
61.8% - Industry AVG
ALDERBURY HOMES LTD financials
Alderbury Homes Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£335.3 thousand. According to their latest financial statements, Alderbury Homes Ltd has 4 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 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 | 4 | 4 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,450 |
| Stock & work in progress | 1,440,296 | 585,924 | 1,327,783 | 677,339 | 13,985 | 2,824 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,948 | 452,656 | 478,126 | 510,206 | 594,903 | 652,024 | 198,787 | 104,726 | 123,459 | 162,256 | 212,096 |
| Group Debtors | 0 | 0 | 0 | 5,053 | 103,111 | 9,536 | 0 | 91,949 | 92,269 | 0 | 0 |
| Misc Debtors | 0 | 0 | 20,409 | 19,110 | 136 | 69 | 0 | 16,589 | 110 | 0 | 0 |
| Cash | 1,481 | 514 | 1,000 | 36,879 | 0 | 0 | 83 | 121 | 100 | 7,810 | 5,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,580,725 | 1,039,094 | 1,827,318 | 1,248,587 | 712,135 | 664,453 | 198,870 | 213,385 | 215,938 | 170,066 | 217,097 |
| total assets | 1,580,725 | 1,039,094 | 1,827,318 | 1,248,587 | 712,135 | 664,453 | 198,870 | 213,385 | 215,938 | 170,066 | 220,547 |
| Bank overdraft | 10,000 | 10,000 | 10,528 | 0 | 420 | 21,423 | 0 | 0 | 2,103 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 244,862 | 174,166 | 168,532 | 364,256 | 405,163 | 429,488 | 200,854 | 204,230 | 107,113 | 173,318 | 224,739 |
| Group/Directors Accounts | 750,602 | 529,180 | 0 | 343,392 | 212,269 | 106,013 | 0 | 13,624 | 96,373 | 0 | 0 |
| other short term finances | 2,006 | 2,244 | 2,162 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 232,868 | 49,066 | 537,949 | 21,501 | 108,550 | 112,089 | 0 | 900 | 12,702 | 0 | 0 |
| total current liabilities | 1,240,338 | 764,656 | 719,171 | 729,897 | 726,402 | 669,013 | 200,854 | 218,754 | 218,291 | 173,318 | 224,739 |
| loans | 675,703 | 400,718 | 1,108,435 | 583,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 675,703 | 400,718 | 1,108,435 | 583,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,916,041 | 1,165,374 | 1,827,606 | 1,313,871 | 726,402 | 669,013 | 200,854 | 218,754 | 218,291 | 173,318 | 224,739 |
| net assets | -335,316 | -126,280 | -288 | -65,284 | -14,267 | -4,560 | -1,984 | -5,369 | -2,353 | -3,252 | -4,192 |
| total shareholders funds | -335,316 | -126,280 | -288 | -65,284 | -14,267 | -4,560 | -1,984 | -5,369 | -2,353 | -3,252 | -4,192 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 854,372 | -741,859 | 650,444 | 663,354 | 11,161 | 2,824 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -313,708 | -45,879 | -35,834 | -163,781 | 36,521 | 462,842 | -14,477 | -2,574 | 53,582 | -49,840 | 212,096 |
| Creditors | 70,696 | 5,634 | -195,724 | -40,907 | -24,325 | 228,634 | -3,376 | 97,117 | -66,205 | -51,421 | 224,739 |
| Accruals and Deferred Income | 183,802 | -488,883 | 516,448 | -87,049 | -3,539 | 112,089 | -900 | -11,802 | 12,702 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 221,422 | 529,180 | -343,392 | 131,123 | 106,256 | 106,013 | -13,624 | -82,749 | 96,373 | 0 | 0 |
| Other Short Term Loans | -238 | 82 | 1,414 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 274,985 | -707,717 | 524,461 | 583,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 967 | -486 | -35,879 | 36,879 | 0 | -83 | -38 | 21 | -7,710 | 2,809 | 5,001 |
| overdraft | 0 | -528 | 10,528 | -420 | -21,003 | 21,423 | 0 | -2,103 | 2,103 | 0 | 0 |
| change in cash | 967 | 42 | -46,407 | 37,299 | 21,003 | -21,506 | -38 | 2,124 | -9,813 | 2,809 | 5,001 |
alderbury homes ltd Credit Report and Business Information
Alderbury Homes Ltd Competitor Analysis
Perform a competitor analysis for alderbury homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.
alderbury homes ltd Ownership
ALDERBURY HOMES LTD group structure
Alderbury Homes Ltd has no subsidiary companies.
Ultimate parent company
ALDERBURY HOMES LTD
08654636
alderbury homes ltd directors
Alderbury Homes Ltd currently has 2 directors. The longest serving directors include Mr Steven Parsons (Dec 2013) and Mr Jason Osborn (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Parsons | United Kingdom | 62 years | Dec 2013 | - | Director |
| Mr Jason Osborn | United Kingdom | 38 years | Aug 2024 | - | Director |
P&L
March 2024turnover
1.2m
-59%
operating profit
-147.2k
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-335.3k
+1.66%
total assets
1.6m
+0.52%
cash
1.5k
+1.88%
net assets
Total assets minus all liabilities
alderbury homes ltd company details
company number
08654636
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
construction materials southern projects ltd (September 2020)
knowle lane aggregates ltd (February 2018)
accountant
COASTAL ACCOUNTANTS LTD
auditor
-
address
ground floor, unit 2 east horton business park, fair oak, hampshire, SO50 7DZ
Bank
-
Legal Advisor
-
alderbury homes 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 9 charges/mortgages relating to alderbury homes ltd. Currently there are 5 open charges and 4 have been satisfied in the past.
alderbury homes 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 ALDERBURY HOMES LTD. This can take several minutes, an email will notify you when this has completed.
alderbury homes ltd Companies House Filings - See Documents
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