alexander building maintenance limited
alexander building maintenance limited Company Information
Company Number
09015529
Next Accounts
Jan 2026
Industry
Development of building projects
Directors
Shareholders
alexander david welsh
Group Structure
View All
Contact
Registered Address
4 the glades, penarth, CF64 3AY
Website
-alexander building maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BUILDING MAINTENANCE LIMITED at £126.5k based on a Turnover of £234.4k and 0.54x industry multiple (adjusted for size and gross margin).
alexander building maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BUILDING MAINTENANCE LIMITED at £0 based on an EBITDA of £-898 and a 3.79x industry multiple (adjusted for size and gross margin).
alexander building maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BUILDING MAINTENANCE LIMITED at £0 based on Net Assets of £-106.3k and 1.56x industry multiple (adjusted for liquidity).
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Alexander Building Maintenance Limited Overview
Alexander Building Maintenance Limited is a live company located in penarth, CF64 3AY with a Companies House number of 09015529. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is alexander david welsh with a 100% stake. Alexander Building Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £234.4k with high growth in recent years.
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Alexander Building Maintenance Limited Health Check
Pomanda's financial health check has awarded Alexander Building Maintenance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £234.4k, make it smaller than the average company (£2.3m)
- Alexander Building Maintenance Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.5%)
- Alexander Building Maintenance Limited
6.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Alexander Building Maintenance Limited
25.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.5%)
- Alexander Building Maintenance Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Alexander Building Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Alexander Building Maintenance Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is less efficient (£279.2k)
- Alexander Building Maintenance Limited
£279.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Building Maintenance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Alexander Building Maintenance Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Building Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexander Building Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55153.4%, this is a higher level of debt than the average (73.7%)
55153.4% - Alexander Building Maintenance Limited
73.7% - Industry AVG
ALEXANDER BUILDING MAINTENANCE LIMITED financials
Alexander Building Maintenance Limited's latest turnover from April 2024 is estimated at £234.4 thousand and the company has net assets of -£106.3 thousand. According to their latest financial statements, Alexander Building Maintenance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 193 | 290 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 193 | 1,290 | 2,386 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,656 | 0 | 3,870 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,660 | 63,000 | 0 | 16,877 | 13,676 | 11,149 | 10,763 | 4,900 | 0 |
| Cash | 0 | 0 | 0 | 17,968 | 4,505 | 558 | 53 | 8,678 | 82 | 49 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,176 | 0 |
| total current assets | 0 | 16,660 | 63,000 | 17,968 | 23,038 | 14,234 | 15,072 | 19,441 | 6,158 | 49 |
| total assets | 193 | 17,950 | 65,386 | 20,968 | 27,038 | 19,234 | 21,072 | 26,441 | 14,158 | 9,049 |
| Bank overdraft | 26,350 | 24,863 | 10,433 | 2,252 | 2,020 | 7,765 | 6,446 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,401 | 14,901 | 1,936 | 445 | 1,469 | 51 | 1,078 | 8,628 | 0 | 8,345 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,507 | 35,577 | 31,039 | 53,506 | 80,239 | 46,344 | 17,105 | 17,713 | 18,387 | 0 |
| total current liabilities | 65,258 | 75,341 | 43,408 | 56,203 | 83,728 | 54,160 | 24,629 | 26,341 | 18,387 | 8,345 |
| loans | 41,188 | 39,450 | 21,381 | 34,327 | 4,118 | 6,139 | 8,020 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,188 | 39,450 | 21,381 | 34,327 | 4,118 | 6,139 | 8,020 | 0 | 0 | 0 |
| total liabilities | 106,446 | 114,791 | 64,789 | 90,530 | 87,846 | 60,299 | 32,649 | 26,341 | 18,387 | 8,345 |
| net assets | -106,253 | -96,841 | 597 | -69,562 | -60,808 | -41,065 | -11,577 | 100 | -4,229 | 704 |
| total shareholders funds | -106,253 | -96,841 | 597 | -69,562 | -60,808 | -41,065 | -11,577 | 100 | -4,229 | 704 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 97 | 96 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,660 | -46,340 | 63,000 | -18,533 | 4,857 | -1,343 | 4,256 | 5,863 | 4,900 | 0 |
| Creditors | -13,500 | 12,965 | 1,491 | -1,024 | 1,418 | -1,027 | -7,550 | 8,628 | -8,345 | 8,345 |
| Accruals and Deferred Income | 1,930 | 4,538 | -22,467 | -26,733 | 33,895 | 29,239 | -608 | -674 | 18,387 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,738 | 18,069 | -12,946 | 30,209 | -2,021 | -1,881 | 8,020 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -17,968 | 13,463 | 3,947 | 505 | -8,625 | 8,596 | 33 | 49 |
| overdraft | 1,487 | 14,430 | 8,181 | 232 | -5,745 | 1,319 | 6,446 | 0 | 0 | 0 |
| change in cash | -1,487 | -14,430 | -26,149 | 13,231 | 9,692 | -814 | -15,071 | 8,596 | 33 | 49 |
alexander building maintenance limited Credit Report and Business Information
Alexander Building Maintenance Limited Competitor Analysis
Perform a competitor analysis for alexander building maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
alexander building maintenance limited Ownership
ALEXANDER BUILDING MAINTENANCE LIMITED group structure
Alexander Building Maintenance Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER BUILDING MAINTENANCE LIMITED
09015529
alexander building maintenance limited directors
Alexander Building Maintenance Limited currently has 1 director, Mr Alexander Welsh serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Welsh | Wales | 65 years | Apr 2014 | - | Director |
P&L
April 2024turnover
234.4k
-23%
operating profit
-2k
0%
gross margin
25.7%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-106.3k
+0.1%
total assets
193
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
alexander building maintenance limited company details
company number
09015529
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JAMES KHAN
auditor
-
address
4 the glades, penarth, CF64 3AY
Bank
-
Legal Advisor
-
alexander building maintenance 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 alexander building maintenance limited.
alexander building maintenance 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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alexander building maintenance limited Companies House Filings - See Documents
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