101 new cavendish street, 1st floor south, london, W1W 6XH
Website
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restoration alperton ltdEstimated Valuation
£569k
Pomanda estimates the enterprise value of RESTORATION ALPERTON LTD at £569k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
restoration alperton ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of RESTORATION ALPERTON LTD at £3.1m based on an EBITDA of £809.4k and a 3.88x industry multiple (adjusted for size and gross margin).
restoration alperton ltdEstimated Valuation
£922k
Pomanda estimates the enterprise value of RESTORATION ALPERTON LTD at £922k based on Net Assets of £652.5k and 1.41x industry multiple (adjusted for liquidity).
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Restoration Alperton LtdOverview
Restoration Alperton Ltd is a live company located in london, W1W 6XH with a Companies House number of 09358896. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is
stephen wasserman
with a 100% stake. Restoration Alperton Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Restoration Alperton Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
£1.2m - Restoration Alperton Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.5%)
27% - Restoration Alperton Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Restoration Alperton Ltd
26.3% - Industry AVG
Profitability
an operating margin of 69.8% make it more profitable than the average company (7.4%)
69.8% - Restoration Alperton Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Restoration Alperton Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Restoration Alperton Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£272k)
£1.2m - Restoration Alperton Ltd
£272k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Restoration Alperton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Restoration Alperton Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 804 days, this is more than average (177 days)
804 days - Restoration Alperton Ltd
177 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Restoration Alperton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a lower level of debt than the average (73.4%)
65.4% - Restoration Alperton Ltd
73.4% - Industry AVG
RESTORATION ALPERTON LTD financials
EXPORT
Restoration Alperton Ltd's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £652.5 thousand. According to their latest financial statements, Restoration Alperton Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,159,767
799,506
689,861
566,038
817,362
823,502
907,113
1,036,547
1,409,976
Other Income Or Grants
Cost Of Sales
854,917
593,154
520,498
427,664
597,153
591,321
638,787
717,507
981,094
Gross Profit
304,850
206,352
169,364
138,373
220,209
232,181
268,325
319,039
428,883
Admin Expenses
-504,530
71,715
-1,617
-98,572
4,379
227,063
429,385
298,055
492,737
Operating Profit
809,380
134,637
170,981
236,945
215,830
5,118
-161,060
20,984
-63,854
Interest Payable
137,457
116,074
76,365
84,396
47,130
Interest Receivable
294
391
28
7
3
66
38
2
1
Pre-Tax Profit
672,217
18,954
94,644
152,557
168,704
5,184
-161,022
20,985
-63,853
Tax
-168,054
-3,601
-17,982
-28,986
-32,054
-985
-4,197
Profit After Tax
504,163
15,353
76,662
123,571
136,650
4,199
-161,022
16,788
-63,853
Dividends Paid
Retained Profit
504,163
15,353
76,662
123,571
136,650
4,199
-161,022
16,788
-63,853
Employee Costs
47,461
45,215
44,040
43,319
173,686
170,250
168,670
165,322
160,678
Number Of Employees
1
1
1
1
4
4
4
4
4
EBITDA*
809,380
134,637
170,981
236,945
215,830
5,118
-161,060
20,984
-63,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,884,302
1,847,737
1,743,997
1,495,290
1,783,178
1,783,178
1,742,708
1,794,505
1,840,106
Trade Debtors
Group Debtors
Misc Debtors
6,037
6,035
135,873
2,535
62,984
61,905
150,894
235,552
Cash
11,185
11,185
11,185
3,360
3,370
14,178
847
352
misc current assets
total current assets
1,884,302
1,864,959
1,761,217
1,642,348
1,789,073
1,849,532
1,818,791
1,946,246
2,076,010
total assets
1,884,302
1,864,959
1,761,217
1,642,348
1,789,073
1,849,532
1,818,791
1,946,246
2,076,010
Bank overdraft
Bank loan
Trade Creditors
38,491
38,491
38,491
24,993
29,331
29,331
89,020
191,562
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,945
456,274
367,885
325,678
286,070
328,212
313,570
363,870
1,868,291
total current liabilities
9,945
494,765
406,376
364,169
311,063
357,543
342,901
452,890
2,059,853
loans
1,221,836
1,221,836
1,221,836
1,221,836
1,545,238
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,695,867
1,683,967
1,540,411
80,000
provisions
total long term liabilities
1,221,836
1,221,836
1,221,836
1,221,836
1,545,238
1,695,867
1,683,967
1,540,411
80,000
total liabilities
1,231,781
1,716,601
1,628,212
1,586,005
1,856,301
2,053,410
2,026,868
1,993,301
2,139,853
net assets
652,521
148,358
133,005
56,343
-67,228
-203,878
-208,077
-47,055
-63,843
total shareholders funds
652,521
148,358
133,005
56,343
-67,228
-203,878
-208,077
-47,055
-63,843
Jan 2024
Jan 2023
Jan 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
809,380
134,637
170,981
236,945
215,830
5,118
-161,060
20,984
-63,854
Depreciation
Amortisation
Tax
-168,054
-3,601
-17,982
-28,986
-32,054
-985
-4,197
Stock
36,565
103,740
248,707
-287,888
40,470
-51,797
-45,601
1,840,106
Debtors
-6,037
2
-129,838
133,338
-60,449
1,079
-88,989
-84,658
235,552
Creditors
-38,491
13,498
-4,338
-59,689
-102,542
191,562
Accruals and Deferred Income
-446,329
88,389
42,207
39,608
-42,142
14,642
-50,300
-1,504,421
1,868,291
Deferred Taxes & Provisions
Cash flow from operations
125,978
115,683
76,337
415,615
197,745
-22,774
-130,263
-1,459,917
-79,659
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
-323,402
1,545,238
Hire Purchase and Lease Commitments
other long term liabilities
-1,695,867
11,900
143,556
1,460,411
80,000
share issue
10
interest
-137,163
-115,683
-76,337
-84,389
-47,127
66
38
2
1
cash flow from financing
-137,163
-115,683
-76,337
-407,791
-197,756
11,966
143,594
1,460,413
80,011
cash and cash equivalents
cash
-11,185
7,825
-10
-10,808
13,331
495
352
overdraft
change in cash
-11,185
7,825
-10
-10,808
13,331
495
352
restoration alperton ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for restoration alperton ltd. Get real-time insights into restoration alperton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for restoration alperton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
restoration alperton ltd Ownership
RESTORATION ALPERTON LTD group structure
Restoration Alperton Ltd has no subsidiary companies.
Ultimate parent company
RESTORATION ALPERTON LTD
09358896
RESTORATION ALPERTON LTD Shareholders
The sole shareholder of Restoration Alperton Ltd is Stephen Wasserman.
stephen wasserman
100%
restoration alperton ltd directors
Restoration Alperton Ltd currently has 1 director, Mr Stephen Wasserman serving since Jun 2020.
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
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Legal Advisor
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restoration alperton 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 restoration alperton ltd.
restoration alperton 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.
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restoration alperton ltdCompanies House Filings - See Documents
