aleph energy service ltd
aleph energy service ltd Company Information
Company Number
09270171
Next Accounts
865 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
maximus corporate services ltd
medusa corporate services ltd
View AllGroup Structure
View All
Contact
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Website
-aleph energy service ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEPH ENERGY SERVICE LTD at £4.7m based on a Turnover of £7.4m and 0.63x industry multiple (adjusted for size and gross margin).
aleph energy service ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEPH ENERGY SERVICE LTD at £309.8k based on an EBITDA of £69.4k and a 4.46x industry multiple (adjusted for size and gross margin).
aleph energy service ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEPH ENERGY SERVICE LTD at £2m based on Net Assets of £854.8k and 2.37x industry multiple (adjusted for liquidity).
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Aleph Energy Service Ltd Overview
Aleph Energy Service Ltd is a live company located in london, NW1 6BB with a Companies House number of 09270171. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is maximus corporate services ltd with a 25% stake. Aleph Energy Service Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
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Aleph Energy Service Ltd Health Check
Pomanda's financial health check has awarded Aleph Energy Service Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £7.4m, make it larger than the average company (£3.1m)
- Aleph Energy Service Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3%)
- Aleph Energy Service Ltd
3% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Aleph Energy Service Ltd
37.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5%)
- Aleph Energy Service Ltd
5% - Industry AVG
Employees
with 52 employees, this is above the industry average (24)
- Aleph Energy Service Ltd
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Aleph Energy Service Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £142.8k, this is equally as efficient (£145.3k)
- Aleph Energy Service Ltd
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Aleph Energy Service Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aleph Energy Service Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aleph Energy Service Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (23 weeks)
18 weeks - Aleph Energy Service Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (65.9%)
3.5% - Aleph Energy Service Ltd
65.9% - Industry AVG
ALEPH ENERGY SERVICE LTD financials
Aleph Energy Service Ltd's latest turnover from December 2020 is estimated at £7.4 million and the company has net assets of £854.8 thousand. According to their latest financial statements, we estimate that Aleph Energy Service Ltd has 52 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 867,975 | 845,837 | 621,274 | 379,761 | 171,026 | 83,053 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,803 | 3,260 | 0 | 4,058 | 955 | 2,220 |
| Cash | 11,095 | 12,500 | 12,774 | 1,304 | 19,188 | 3,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 885,874 | 861,597 | 634,048 | 385,124 | 191,170 | 88,767 |
| total assets | 885,874 | 861,597 | 634,048 | 385,124 | 191,170 | 88,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 208 | 63,301 | 52,151 | 0 | 27,955 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,085 | 4,085 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,994 | 58,562 | 0 | 0 | 32,877 | 0 |
| total current liabilities | 31,081 | 62,857 | 63,301 | 52,151 | 32,878 | 27,955 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,081 | 62,857 | 63,301 | 52,151 | 32,878 | 27,955 |
| net assets | 854,793 | 798,741 | 570,747 | 332,973 | 158,292 | 60,812 |
| total shareholders funds | 854,793 | 798,741 | 570,747 | 332,973 | 158,292 | 60,812 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,681 | 227,823 | 237,455 | 211,837 | 86,710 | 85,272 |
| Creditors | -208 | -63,093 | 11,150 | 52,151 | -27,955 | 27,955 |
| Accruals and Deferred Income | -31,568 | 58,562 | 0 | -32,877 | 32,877 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 4,085 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,405 | -274 | 11,470 | -17,884 | 15,693 | 3,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,405 | -274 | 11,470 | -17,884 | 15,693 | 3,495 |
aleph energy service ltd Credit Report and Business Information
Aleph Energy Service Ltd Competitor Analysis
Perform a competitor analysis for aleph energy service ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
aleph energy service ltd Ownership
ALEPH ENERGY SERVICE LTD group structure
Aleph Energy Service Ltd has no subsidiary companies.
Ultimate parent company
ALEPH ENERGY SERVICE LTD
09270171
aleph energy service ltd directors
Aleph Energy Service Ltd currently has 1 director, Ms Patricia Petrou serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Petrou | England | 68 years | Oct 2014 | - | Director |
P&L
December 2020turnover
7.4m
+84%
operating profit
69.4k
0%
gross margin
37.2%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
854.8k
+0.07%
total assets
885.9k
+0.03%
cash
11.1k
-0.11%
net assets
Total assets minus all liabilities
aleph energy service ltd company details
company number
09270171
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
MICHAEL FILIOU LTD
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
aleph energy service ltd 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 aleph energy service ltd.
aleph energy service ltd 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 ALEPH ENERGY SERVICE LTD. This can take several minutes, an email will notify you when this has completed.
aleph energy service ltd Companies House Filings - See Documents
| date | description | view/download |
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