alright 3 limited
alright 3 limited Company Information
Company Number
08907743
Next Accounts
Jul 2025
Shareholders
brian berman
john arthur burns
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lynwood house, 373 - 375 station road, harrow, middlesex, HA1 2AW
Website
-alright 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ALRIGHT 3 LIMITED at £87.5k based on a Turnover of £161.7k and 0.54x industry multiple (adjusted for size and gross margin).
alright 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ALRIGHT 3 LIMITED at £175.4k based on an EBITDA of £44.3k and a 3.96x industry multiple (adjusted for size and gross margin).
alright 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ALRIGHT 3 LIMITED at £958.1k based on Net Assets of £449.2k and 2.13x industry multiple (adjusted for liquidity).
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Alright 3 Limited Overview
Alright 3 Limited is a live company located in harrow, HA1 2AW with a Companies House number of 08907743. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is brian berman with a 67% stake. Alright 3 Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.7k with low growth in recent years.
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Alright 3 Limited Health Check
Pomanda's financial health check has awarded Alright 3 Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £161.7k, make it smaller than the average company (£3.8m)
- Alright 3 Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Alright 3 Limited
5.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Alright 3 Limited
37.9% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (6%)
- Alright 3 Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Alright 3 Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Alright 3 Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£153.7k)
- Alright 3 Limited
£153.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alright 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Alright 3 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alright 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 257 weeks, this is more cash available to meet short term requirements (24 weeks)
257 weeks - Alright 3 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (61.5%)
4.9% - Alright 3 Limited
61.5% - Industry AVG
ALRIGHT 3 LIMITED financials
Alright 3 Limited's latest turnover from October 2023 is estimated at £161.7 thousand and the company has net assets of £449.2 thousand. According to their latest financial statements, Alright 3 Limited has 2 employees and maintains cash reserves of £114.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 437,602 | 440,000 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 300,000 | 300,000 | 300,000 | 437,602 | 437,602 | 437,602 | 437,602 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 300,000 | 300,000 | 300,000 | 437,602 | 437,602 | 437,602 | 437,602 | 437,602 | 440,000 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,351 | 14,838 | 41,001 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 58,164 | 57,898 | 9,984 | 2,997 | 2,997 | 59,218 | 66,528 | 41,532 | ||
| Cash | 114,117 | 75,744 | 99,434 | 58,039 | 27,004 | 475 | 17,831 | 751 | 10,567 | 10,791 |
| misc current assets | ||||||||||
| total current assets | 172,281 | 133,642 | 109,418 | 67,387 | 30,001 | 59,693 | 84,359 | 42,283 | 25,405 | 51,792 |
| total assets | 472,281 | 433,642 | 409,418 | 504,989 | 467,603 | 497,295 | 521,961 | 479,885 | 465,405 | 51,792 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 521 | 19,050 | 23,606 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 22,561 | 21,384 | 14,396 | 25,523 | 14,594 | 37,856 | 74,725 | 51,086 | ||
| total current liabilities | 23,082 | 21,384 | 33,446 | 25,523 | 14,594 | 37,856 | 74,725 | 51,086 | 23,606 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 422,485 | 417,976 | 415,362 | 422,362 | 51,790 | |||||
| provisions | ||||||||||
| total long term liabilities | 422,485 | 417,976 | 415,362 | 422,362 | 51,790 | |||||
| total liabilities | 23,082 | 21,384 | 33,446 | 25,523 | 14,594 | 460,341 | 492,701 | 466,448 | 445,968 | 51,790 |
| net assets | 449,199 | 412,258 | 375,972 | 479,466 | 453,009 | 36,954 | 29,260 | 13,437 | 19,437 | 2 |
| total shareholders funds | 449,199 | 412,258 | 375,972 | 479,466 | 453,009 | 36,954 | 29,260 | 13,437 | 19,437 | 2 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 266 | 47,914 | 636 | 6,351 | -56,221 | -7,310 | 24,996 | 26,694 | -26,163 | 41,001 |
| Creditors | 521 | -19,050 | 19,050 | -23,606 | 23,606 | |||||
| Accruals and Deferred Income | 1,177 | 6,988 | -11,127 | 10,929 | -23,262 | -36,869 | 23,639 | 51,086 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -137,602 | 437,602 | ||||||||
| 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 | -422,485 | 4,509 | 2,614 | -7,000 | 370,572 | 51,790 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 38,373 | -23,690 | 41,395 | 31,035 | 26,529 | -17,356 | 17,080 | -9,816 | -224 | 10,791 |
| overdraft | ||||||||||
| change in cash | 38,373 | -23,690 | 41,395 | 31,035 | 26,529 | -17,356 | 17,080 | -9,816 | -224 | 10,791 |
alright 3 limited Credit Report and Business Information
Alright 3 Limited Competitor Analysis
Perform a competitor analysis for alright 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
alright 3 limited Ownership
ALRIGHT 3 LIMITED group structure
Alright 3 Limited has no subsidiary companies.
Ultimate parent company
ALRIGHT 3 LIMITED
08907743
alright 3 limited directors
Alright 3 Limited currently has 2 directors. The longest serving directors include Mr Brian Berman (Feb 2014) and Mr John Burns (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Berman | 81 years | Feb 2014 | - | Director | |
| Mr John Burns | 81 years | Feb 2014 | - | Director |
P&L
October 2023turnover
161.7k
-42%
operating profit
44.3k
0%
gross margin
38%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
449.2k
+0.09%
total assets
472.3k
+0.09%
cash
114.1k
+0.51%
net assets
Total assets minus all liabilities
alright 3 limited company details
company number
08907743
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373 - 375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
alright 3 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 alright 3 limited.
alright 3 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 ALRIGHT 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
alright 3 limited Companies House Filings - See Documents
| date | description | view/download |
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