alph l & c limited
alph l & c limited Company Information
Company Number
08854133
Next Accounts
Dec 2025
Shareholders
jane blowers
neil alan pool
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
unit 16, clacton enterprise centre, clacton-on-sea, essex, CO15 4XD
Website
alphlegal.co.ukalph l & c limited Estimated Valuation
Pomanda estimates the enterprise value of ALPH L & C LIMITED at £83.4k based on a Turnover of £217.4k and 0.38x industry multiple (adjusted for size and gross margin).
alph l & c limited Estimated Valuation
Pomanda estimates the enterprise value of ALPH L & C LIMITED at £69.5k based on an EBITDA of £28.9k and a 2.4x industry multiple (adjusted for size and gross margin).
alph l & c limited Estimated Valuation
Pomanda estimates the enterprise value of ALPH L & C LIMITED at £9.4k based on Net Assets of £3.7k and 2.57x industry multiple (adjusted for liquidity).
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Alph L & C Limited Overview
Alph L & C Limited is a live company located in clacton-on-sea, CO15 4XD with a Companies House number of 08854133. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2014, it's largest shareholder is jane blowers with a 50% stake. Alph L & C Limited is a established, micro sized company, Pomanda has estimated its turnover at £217.4k with low growth in recent years.
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Alph L & C Limited Health Check
Pomanda's financial health check has awarded Alph L & C Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £217.4k, make it smaller than the average company (£1.1m)
- Alph L & C Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
- Alph L & C Limited
7.7% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (43%)
- Alph L & C Limited
43% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (2.8%)
- Alph L & C Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Alph L & C Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Alph L & C Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£84.6k)
- Alph L & C Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (33 days)
- Alph L & C Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (32 days)
- Alph L & C Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alph L & C Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alph L & C Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (47.8%)
94.4% - Alph L & C Limited
47.8% - Industry AVG
ALPH L & C LIMITED financials
Alph L & C Limited's latest turnover from March 2024 is estimated at £217.4 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Alph L & C Limited has 4 employees and maintains cash reserves of 0 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 | Mar 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 | 3 | 3 | 3 | |||||
| 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,523 | 2,030 | 3,128 | 4,171 | 3,091 | 1,364 | 656 | 874 | 1,166 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,523 | 2,030 | 3,128 | 4,171 | 3,091 | 1,364 | 656 | 874 | 1,166 | 100 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 63,531 | 57,307 | 42,662 | 73,129 | 38,630 | 14,830 | 20,548 | 10,679 | 14,574 | 30,034 | |
| Group Debtors | |||||||||||
| Misc Debtors | 14,666 | ||||||||||
| Cash | 7,319 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 63,531 | 57,307 | 42,662 | 87,795 | 38,630 | 14,830 | 20,548 | 10,679 | 14,574 | 37,353 | |
| total assets | 65,054 | 59,337 | 45,790 | 91,966 | 41,721 | 16,194 | 21,204 | 11,553 | 15,740 | 37,453 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 53,159 | 62,342 | 36,860 | 27,178 | 45,837 | 25,387 | 15,291 | 16,722 | 29,778 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 53,159 | 62,342 | 36,860 | 27,178 | 45,837 | 25,387 | 15,291 | 16,722 | 29,778 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 101 | 225 | 2,452 | 812 | |||||||
| other liabilities | 8,241 | 14,899 | 22,002 | 35,000 | 6,588 | ||||||
| provisions | |||||||||||
| total long term liabilities | 8,241 | 15,000 | 22,002 | 35,000 | 225 | 9,040 | 812 | ||||
| total liabilities | 61,400 | 77,342 | 58,862 | 62,178 | 45,837 | 25,612 | 15,291 | 9,040 | 16,722 | 30,590 | |
| net assets | 3,654 | -18,005 | -13,072 | 29,788 | -4,116 | -9,418 | 5,913 | 2,513 | -982 | 6,863 | |
| total shareholders funds | 3,654 | -18,005 | -13,072 | 29,788 | -4,116 | -9,418 | 5,913 | 2,513 | -982 | 6,863 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 6,224 | 14,645 | -45,133 | 49,165 | 23,800 | -5,718 | 9,869 | -3,895 | -15,460 | 30,034 | |
| Creditors | -9,183 | 25,482 | 9,682 | -18,659 | 20,450 | 10,096 | 15,291 | -16,722 | -13,056 | 29,778 | |
| Accruals and Deferred Income | -101 | 101 | -225 | 225 | -2,452 | 2,452 | -812 | 812 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | 100 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -6,658 | -7,103 | -12,998 | 35,000 | -6,588 | 6,588 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,319 | 7,319 | |||||||||
| overdraft | |||||||||||
| change in cash | -7,319 | 7,319 |
alph l & c limited Credit Report and Business Information
Alph L & C Limited Competitor Analysis
Perform a competitor analysis for alph l & c limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO15 area or any other competitors across 12 key performance metrics.
alph l & c limited Ownership
ALPH L & C LIMITED group structure
Alph L & C Limited has no subsidiary companies.
Ultimate parent company
ALPH L & C LIMITED
08854133
alph l & c limited directors
Alph L & C Limited currently has 2 directors. The longest serving directors include Mrs Jane Blowers (Jan 2014) and Mr Neil Pool (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Blowers | United Kingdom | 53 years | Jan 2014 | - | Director |
| Mr Neil Pool | England | 63 years | Jan 2020 | - | Director |
P&L
March 2024turnover
217.4k
+2%
operating profit
28.9k
0%
gross margin
17.2%
+17.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7k
-1.2%
total assets
65.1k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
alph l & c limited company details
company number
08854133
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
PETER ADAMS ACCOUNTANCY SERVICES
auditor
-
address
unit 16, clacton enterprise centre, clacton-on-sea, essex, CO15 4XD
Bank
-
Legal Advisor
-
alph l & c 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 did not find charges/mortgages relating to alph l & c limited.
alph l & c 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.
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alph l & c limited Companies House Filings - See Documents
| date | description | view/download |
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