alpha house limited
alpha house limited Company Information
Company Number
08882948
Next Accounts
Sep 2025
Shareholders
meryl candice bagguley
shane armitage
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
3rd floor, 33 lowndes street, belgravia, london, SW1X 9HX
Website
www.alphahouseltd.co.ukalpha house limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA HOUSE LIMITED at £1.8m based on a Turnover of £3.3m and 0.54x industry multiple (adjusted for size and gross margin).
alpha house limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA HOUSE LIMITED at £0 based on an EBITDA of £-27.8k and a 3.64x industry multiple (adjusted for size and gross margin).
alpha house limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA HOUSE LIMITED at £0 based on Net Assets of £-680.6k and 2.12x industry multiple (adjusted for liquidity).
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Alpha House Limited Overview
Alpha House Limited is a live company located in belgravia, SW1X 9HX with a Companies House number of 08882948. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2014, it's largest shareholder is meryl candice bagguley with a 55% stake. Alpha House Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Alpha House Limited Health Check
Pomanda's financial health check has awarded Alpha House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£9.6m)
- Alpha House Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.5%)
- Alpha House Limited
7.5% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Alpha House Limited
29.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.9%)
- Alpha House Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Alpha House Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Alpha House Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £363.5k, this is equally as efficient (£416.7k)
- Alpha House Limited
£416.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (52 days)
- Alpha House Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (26 days)
- Alpha House Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (70 days)
- Alpha House Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Alpha House Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.6%, this is a higher level of debt than the average (53.3%)
166.6% - Alpha House Limited
53.3% - Industry AVG
ALPHA HOUSE LIMITED financials
Alpha House Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of -£680.6 thousand. According to their latest financial statements, Alpha House Limited has 9 employees and maintains cash reserves of £12.7 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 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,132,607 | 1,464,326 | 1,481,154 | 446,116 | 184,452 | 117,708 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,656,341 | 1,100,879 | 1,092,056 | 514,892 | 155,847 | 107,509 | ||||
| Gross Profit | 476,266 | 363,447 | 389,098 | -68,776 | 28,605 | 10,199 | ||||
| Admin Expenses | 459,218 | 360,787 | 314,986 | 292,575 | 230,594 | 78,151 | ||||
| Operating Profit | 17,048 | 2,660 | 74,112 | -361,351 | -201,989 | -67,952 | ||||
| Interest Payable | 600 | 731 | 203 | 165 | 82 | |||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 16,448 | 772 | 73,909 | -361,516 | -202,071 | -67,952 | ||||
| Tax | 10,723 | -558 | -4,050 | 68,513 | 65,794 | |||||
| Profit After Tax | 27,171 | 214 | 69,859 | -293,003 | -136,277 | -67,952 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | 27,171 | 214 | 69,859 | -293,003 | -136,277 | -67,952 | ||||
| Employee Costs | 260,631 | 147,325 | 123,145 | 117,852 | 57,947 | 21,789 | ||||
| Number Of Employees | 9 | 9 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | |
| EBITDA* | 21,189 | 5,841 | 77,962 | -357,372 | -195,435 | -67,952 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,639 | 74,675 | 89,981 | 12,326 | 15,258 | 19,108 | 21,526 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 56,639 | 74,675 | 89,981 | 12,326 | 15,258 | 19,108 | 21,526 | |||
| Stock & work in progress | 139,198 | 281,211 | 170,905 | 186,229 | 107,548 | 42,276 | 85,565 | 53,047 | ||
| Trade Debtors | 560,617 | 210,289 | 154,077 | 151,884 | 132,721 | 101,581 | 54,219 | 23,597 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 252,197 | 270,484 | 167,492 | 121,730 | 132,378 | 131,992 | 141,594 | 95,226 | ||
| Cash | 12,714 | 26,118 | 130,871 | 37,217 | 92,687 | 31,325 | 5,114 | 49,907 | 100 | |
| misc current assets | ||||||||||
| total current assets | 964,726 | 788,102 | 623,345 | 497,060 | 465,334 | 307,174 | 286,492 | 221,777 | 100 | |
| total assets | 1,021,365 | 862,777 | 713,326 | 509,386 | 480,592 | 326,282 | 308,018 | 221,777 | 100 | |
| Bank overdraft | 74,224 | 68,079 | 37,153 | 26,217 | 74,590 | 39,770 | ||||
| Bank loan | ||||||||||
| Trade Creditors | 421,733 | 202,300 | 126,873 | 85,963 | 90,246 | 29,118 | 19,636 | 79,879 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 12,574 | 11,411 | 12,120 | 1,300 | 1,074 | 1,074 | ||||
| other current liabilities | 215,350 | 237,603 | 102,474 | 778,154 | 816,320 | 717,333 | 449,472 | 209,750 | ||
| total current liabilities | 723,881 | 519,393 | 278,620 | 890,334 | 907,866 | 822,115 | 509,952 | 289,629 | ||
| loans | 98,567 | 173,388 | 257,846 | 46,112 | ||||||
| hp & lease commitments | 40,235 | 52,689 | 62,435 | 1,300 | 2,195 | |||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 839,240 | 729,314 | 514,314 | |||||||
| provisions | ||||||||||
| total long term liabilities | 978,042 | 955,391 | 834,595 | 46,112 | 1,300 | 2,195 | ||||
| total liabilities | 1,701,923 | 1,474,784 | 1,113,215 | 936,446 | 907,866 | 823,415 | 512,147 | 289,629 | ||
| net assets | -680,558 | -612,007 | -399,889 | -427,060 | -427,274 | -497,133 | -204,129 | -67,852 | 100 | |
| total shareholders funds | -680,558 | -612,007 | -399,889 | -427,060 | -427,274 | -497,133 | -204,129 | -67,852 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 17,048 | 2,660 | 74,112 | -361,351 | -201,989 | -67,952 | ||||
| Depreciation | 18,512 | 23,438 | 4,141 | 3,181 | 3,850 | 3,979 | 6,554 | |||
| Amortisation | ||||||||||
| Tax | 10,723 | -558 | -4,050 | 68,513 | 65,794 | |||||
| Stock | -142,013 | 110,306 | -15,324 | 78,681 | 65,272 | -10,771 | 32,518 | 53,047 | ||
| Debtors | 332,041 | 159,204 | 47,955 | 8,515 | 31,526 | 114,750 | 76,990 | 118,823 | ||
| Creditors | 219,433 | 75,427 | 40,910 | -4,283 | 61,128 | -50,761 | -60,243 | 79,879 | ||
| Accruals and Deferred Income | -22,253 | 135,129 | -675,680 | -38,166 | 98,987 | 507,583 | 239,722 | 209,750 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -635,489 | -124,362 | 137,229 | 63,984 | -59,670 | 49,807 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -74,821 | -84,458 | 211,734 | 46,112 | ||||||
| Hire Purchase and Lease Commitments | -11,291 | -10,455 | 74,555 | -1,300 | -1,074 | 2,374 | 3,269 | |||
| other long term liabilities | 109,926 | 215,000 | 514,314 | |||||||
| share issue | ||||||||||
| interest | -600 | -731 | -203 | -165 | -82 | |||||
| cash flow from financing | 800,003 | 44,081 | -1,277 | -134,069 | 3,187 | |||||
| cash and cash equivalents | ||||||||||
| cash | -13,404 | -104,753 | 93,654 | -55,470 | 61,362 | -18,582 | -44,793 | 49,807 | 100 | |
| overdraft | 6,145 | 30,926 | 10,936 | 26,217 | -74,590 | 74,590 | 39,770 | |||
| change in cash | -19,549 | -135,679 | 82,718 | -81,687 | 135,952 | -93,172 | -84,563 | 49,807 | 100 |
alpha house limited Credit Report and Business Information
Alpha House Limited Competitor Analysis
Perform a competitor analysis for alpha house limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
alpha house limited Ownership
ALPHA HOUSE LIMITED group structure
Alpha House Limited has no subsidiary companies.
Ultimate parent company
ALPHA HOUSE LIMITED
08882948
alpha house limited directors
Alpha House Limited currently has 2 directors. The longest serving directors include Mr Shane Armitage (Feb 2014) and Mrs Meryl Bagguley (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Armitage | United Kingdom | 53 years | Feb 2014 | - | Director |
| Mrs Meryl Bagguley | 60 years | Jul 2017 | - | Director |
P&L
December 2023turnover
3.3m
+75%
operating profit
-46.3k
0%
gross margin
29.7%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-680.6k
+0.11%
total assets
1m
+0.18%
cash
12.7k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
alpha house limited company details
company number
08882948
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
broadway 201 limited (May 2016)
queensgate 76 ltd (December 2014)
accountant
-
auditor
-
address
3rd floor, 33 lowndes street, belgravia, london, SW1X 9HX
Bank
-
Legal Advisor
-
alpha house 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 alpha house limited.
alpha house 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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alpha house limited Companies House Filings - See Documents
| date | description | view/download |
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