alcor lspv ltd
alcor lspv ltd Company Information
Company Number
08806496
Next Accounts
Sep 2025
Shareholders
pfa infrastruktur holding aps
Group Structure
View All
Industry
Production of electricity
Registered Address
millhouse 32-38 east street, rochford, essex, SS4 1DB
Website
-alcor lspv ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCOR LSPV LTD at £1.4m based on a Turnover of £787k and 1.77x industry multiple (adjusted for size and gross margin).
alcor lspv ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCOR LSPV LTD at £3.2m based on an EBITDA of £632.5k and a 5.04x industry multiple (adjusted for size and gross margin).
alcor lspv ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCOR LSPV LTD at £1.9m based on Net Assets of £713.4k and 2.63x industry multiple (adjusted for liquidity).
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Alcor Lspv Ltd Overview
Alcor Lspv Ltd is a live company located in essex, SS4 1DB with a Companies House number of 08806496. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is pfa infrastruktur holding aps with a 100% stake. Alcor Lspv Ltd is a established, small sized company, Pomanda has estimated its turnover at £787k with healthy growth in recent years.
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Alcor Lspv Ltd Health Check
Pomanda's financial health check has awarded Alcor Lspv Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £787k, make it smaller than the average company (£1.8m)
£787k - Alcor Lspv Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.8%)
5% - Alcor Lspv Ltd
10.8% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (71%)
74.3% - Alcor Lspv Ltd
71% - Industry AVG
Profitability
an operating margin of 61.5% make it more profitable than the average company (51.1%)
61.5% - Alcor Lspv Ltd
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Alcor Lspv Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alcor Lspv Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £393.5k, this is equally as efficient (£449.7k)
- Alcor Lspv Ltd
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alcor Lspv Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alcor Lspv Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alcor Lspv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (9 weeks)
59 weeks - Alcor Lspv Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a similar level of debt than the average (90%)
83.6% - Alcor Lspv Ltd
90% - Industry AVG
ALCOR LSPV LTD financials
Alcor Lspv Ltd's latest turnover from December 2023 is £787 thousand and the company has net assets of £713.4 thousand. According to their latest financial statements, we estimate that Alcor Lspv Ltd has 2 employees and maintains cash reserves of £432.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 787,035 | 777,273 | 632,231 | 685,557 | 676,927 | 649,798 | 608,886 | 562,290 | 13,200 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 202,046 | 193,090 | 190,947 | 182,941 | 180,236 | 185,381 | 181,927 | 151,289 | 661 | |
| Gross Profit | 584,989 | 584,183 | 441,284 | 502,616 | 496,691 | 464,417 | 426,959 | 411,001 | 12,539 | |
| Admin Expenses | 100,843 | 86,663 | 79,590 | 102,071 | 93,962 | 82,928 | 75,400 | 79,299 | 18,340 | |
| Operating Profit | 484,146 | 497,520 | 361,694 | 400,545 | 402,729 | 381,489 | 351,559 | 331,702 | -5,801 | |
| Interest Payable | 155,359 | 166,493 | 157,886 | 327,216 | 337,661 | 389,261 | 332,300 | 356,298 | ||
| Interest Receivable | 514 | 126 | ||||||||
| Pre-Tax Profit | 329,301 | 331,027 | 203,808 | 73,455 | 65,068 | -7,772 | 19,259 | -24,596 | -5,801 | |
| Tax | -90,393 | -77,443 | -66,606 | -19,646 | 51,613 | -22,502 | -51,528 | 4,919 | 1,160 | |
| Profit After Tax | 238,908 | 253,584 | 137,202 | 53,809 | 116,681 | -30,274 | -32,269 | -19,677 | -4,641 | |
| Dividends Paid | ||||||||||
| Retained Profit | 238,908 | 253,584 | 137,202 | 53,809 | 116,681 | -30,274 | -32,269 | -19,677 | -4,641 | |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | |||||||||
| EBITDA* | 632,504 | 645,878 | 510,052 | 548,903 | 551,087 | 529,847 | 493,822 | 473,965 | -5,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,897,416 | 4,045,775 | 4,194,133 | 4,342,491 | 4,490,849 | 4,639,207 | 4,787,565 | 4,722,597 | 5,522,778 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,897,416 | 4,045,775 | 4,194,133 | 4,342,491 | 4,490,849 | 4,639,207 | 4,787,565 | 4,722,597 | 5,522,778 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,478 | 5,254 | 361,658 | 88,104 | 628,318 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 16,092 | 23,619 | 45,671 | 109,769 | 204,469 | 63,164 | 69,266 | 372,325 | 502,294 | |
| Cash | 432,812 | 195,917 | 285,982 | 130,962 | 112,214 | 192,829 | 143,248 | 194,239 | 100 | |
| misc current assets | ||||||||||
| total current assets | 448,904 | 226,014 | 331,653 | 245,985 | 316,683 | 617,651 | 300,618 | 1,194,882 | 502,294 | 100 |
| total assets | 4,346,320 | 4,271,789 | 4,525,786 | 4,588,476 | 4,807,532 | 5,256,858 | 5,088,183 | 5,917,479 | 6,025,072 | 100 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,469 | 3,089 | 17,896 | 66,960 | ||||||
| Group/Directors Accounts | 237,526 | 259,540 | 593,953 | 660,211 | 722,398 | 999,927 | 378,089 | 5,679,283 | 5,800,778 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 138,704 | 83,844 | 61,606 | 36,934 | 33,145 | 88,509 | 46,367 | 244,518 | 161,875 | |
| total current liabilities | 376,230 | 343,384 | 659,028 | 697,145 | 755,543 | 1,091,525 | 424,456 | 5,941,697 | 6,029,613 | |
| loans | 2,850,305 | 3,087,831 | 3,325,356 | 3,562,881 | 3,800,407 | 4,037,933 | 4,512,983 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 406,362 | 366,059 | 320,471 | 244,721 | 221,662 | 214,161 | 207,231 | |||
| total long term liabilities | 3,256,667 | 3,453,890 | 3,645,827 | 3,807,602 | 4,022,069 | 4,252,094 | 4,720,214 | |||
| total liabilities | 3,632,897 | 3,797,274 | 4,304,855 | 4,504,747 | 4,777,612 | 5,343,619 | 5,144,670 | 5,941,697 | 6,029,613 | |
| net assets | 713,423 | 474,515 | 220,931 | 83,729 | 29,920 | -86,761 | -56,487 | -24,218 | -4,541 | 100 |
| total shareholders funds | 713,423 | 474,515 | 220,931 | 83,729 | 29,920 | -86,761 | -56,487 | -24,218 | -4,541 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 484,146 | 497,520 | 361,694 | 400,545 | 402,729 | 381,489 | 351,559 | 331,702 | -5,801 | |
| Depreciation | 148,358 | 148,358 | 148,358 | 148,358 | 148,358 | 148,358 | 142,263 | 142,263 | ||
| Amortisation | ||||||||||
| Tax | -90,393 | -77,443 | -66,606 | -19,646 | 51,613 | -22,502 | -51,528 | 4,919 | 1,160 | |
| Stock | ||||||||||
| Debtors | -14,005 | -15,574 | -69,352 | -89,446 | -220,353 | 267,452 | -843,273 | 498,349 | 502,294 | |
| Creditors | -3,469 | 3,469 | -3,089 | 3,089 | -17,896 | -49,064 | 66,960 | |||
| Accruals and Deferred Income | 54,860 | 22,238 | 24,672 | 3,789 | -55,364 | 42,142 | -198,151 | 82,643 | 161,875 | |
| Deferred Taxes & Provisions | 40,303 | 45,588 | 75,750 | 23,059 | 7,501 | 6,930 | 207,231 | |||
| Cash flow from operations | 651,279 | 648,366 | 616,689 | 645,551 | 772,101 | 292,054 | 1,276,751 | 14,114 | -278,100 | |
| Investing Activities | ||||||||||
| capital expenditure | 657,918 | -5,522,778 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | 657,918 | -5,522,778 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -22,014 | -334,413 | -66,258 | -62,187 | -277,529 | 621,838 | -5,301,194 | -121,495 | 5,800,778 | |
| Other Short Term Loans | ||||||||||
| Long term loans | -237,526 | -237,525 | -237,525 | -237,526 | -237,526 | -475,050 | 4,512,983 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -154,845 | -166,493 | -157,886 | -327,090 | -337,661 | -389,261 | -332,300 | -356,298 | ||
| cash flow from financing | -414,385 | -738,431 | -461,669 | -626,803 | -852,716 | -242,473 | -1,120,511 | -477,793 | 5,800,778 | 100 |
| cash and cash equivalents | ||||||||||
| cash | 236,895 | -90,065 | 155,020 | 18,748 | -80,615 | 49,581 | -50,991 | 194,239 | -100 | 100 |
| overdraft | ||||||||||
| change in cash | 236,895 | -90,065 | 155,020 | 18,748 | -80,615 | 49,581 | -50,991 | 194,239 | -100 | 100 |
alcor lspv ltd Credit Report and Business Information
Alcor Lspv Ltd Competitor Analysis
Perform a competitor analysis for alcor lspv ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SS4 area or any other competitors across 12 key performance metrics.
alcor lspv ltd Ownership
ALCOR LSPV LTD group structure
Alcor Lspv Ltd has no subsidiary companies.
Ultimate parent company
PFA HOLDING AS
#0069447
PFA INFRASTRUKTUR HOLDING APS
#0102084
2 parents
ALCOR LSPV LTD
08806496
alcor lspv ltd directors
Alcor Lspv Ltd currently has 2 directors. The longest serving directors include Mr Ulrik Sorensen (Nov 2024) and Ms Karen Kragh (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ulrik Sorensen | Denmark | 50 years | Nov 2024 | - | Director |
| Ms Karen Kragh | Denmark | 36 years | Feb 2025 | - | Director |
P&L
December 2023turnover
787k
+1%
operating profit
484.1k
-3%
gross margin
74.4%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
713.4k
+0.5%
total assets
4.3m
+0.02%
cash
432.8k
+1.21%
net assets
Total assets minus all liabilities
alcor lspv ltd company details
company number
08806496
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE (NI) LIMITED
address
millhouse 32-38 east street, rochford, essex, SS4 1DB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
alcor lspv 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 alcor lspv ltd.
alcor lspv 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.
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alcor lspv ltd Companies House Filings - See Documents
| date | description | view/download |
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