alpha building services north west limited
alpha building services north west limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
astute house wilmslow road, handorth, cheshire, SK9 3HP
Website
-alpha building services north west limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA BUILDING SERVICES NORTH WEST LIMITED at £22.6k based on a Turnover of £64.2k and 0.35x industry multiple (adjusted for size and gross margin).
alpha building services north west limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA BUILDING SERVICES NORTH WEST LIMITED at £0 based on an EBITDA of £-1.6k and a 2.7x industry multiple (adjusted for size and gross margin).
alpha building services north west limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA BUILDING SERVICES NORTH WEST LIMITED at £0 based on Net Assets of £-1.5k and 1.49x industry multiple (adjusted for liquidity).
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Alpha Building Services North West Limited Overview
Alpha Building Services North West Limited is a dissolved company that was located in cheshire, SK9 3HP with a Companies House number of 09268743. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder was matthew gill with a 50% stake. The last turnover for Alpha Building Services North West Limited was estimated at £64.2k.
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Alpha Building Services North West Limited Health Check
Pomanda's financial health check has awarded Alpha Building Services North West Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £64.2k, make it smaller than the average company (£1.6m)
- Alpha Building Services North West Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alpha Building Services North West Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (29.6%)
- Alpha Building Services North West Limited
29.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (14.4%)
- Alpha Building Services North West Limited
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Alpha Building Services North West Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Alpha Building Services North West Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£305.6k)
- Alpha Building Services North West Limited
£305.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (25 days)
- Alpha Building Services North West Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (37 days)
- Alpha Building Services North West Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (223 days)
- Alpha Building Services North West Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Alpha Building Services North West Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (73.1%)
105.3% - Alpha Building Services North West Limited
73.1% - Industry AVG
ALPHA BUILDING SERVICES NORTH WEST LIMITED financials
Alpha Building Services North West Limited's latest turnover from October 2015 is estimated at £64.2 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Alpha Building Services North West Limited has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 7,416 |
| Trade Debtors | 9,550 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 11,880 |
| misc current assets | 0 |
| total current assets | 28,846 |
| total assets | 28,846 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 30,365 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 30,365 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 30,365 |
| net assets | -1,519 |
| total shareholders funds | -1,519 |
| Oct 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 7,416 |
| Debtors | 9,550 |
| Creditors | 30,365 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 11,880 |
| overdraft | 0 |
| change in cash | 11,880 |
alpha building services north west limited Credit Report and Business Information
Alpha Building Services North West Limited Competitor Analysis
Perform a competitor analysis for alpha building services north west limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
alpha building services north west limited Ownership
ALPHA BUILDING SERVICES NORTH WEST LIMITED group structure
Alpha Building Services North West Limited has no subsidiary companies.
Ultimate parent company
ALPHA BUILDING SERVICES NORTH WEST LIMITED
09268743
alpha building services north west limited directors
Alpha Building Services North West Limited currently has 1 director, Mr Leslie Moy serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Moy | United Kingdom | 54 years | Oct 2014 | - | Director |
P&L
October 2015turnover
64.2k
0%
operating profit
-1.6k
0%
gross margin
11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
-1.5k
0%
total assets
28.8k
0%
cash
11.9k
0%
net assets
Total assets minus all liabilities
alpha building services north west limited company details
company number
09268743
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
tms liverpool ltd (June 2015)
accountant
-
auditor
-
address
astute house wilmslow road, handorth, cheshire, SK9 3HP
Bank
-
Legal Advisor
-
alpha building services north west 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 building services north west limited.
alpha building services north west 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 ALPHA BUILDING SERVICES NORTH WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha building services north west limited Companies House Filings - See Documents
| date | description | view/download |
|---|
