alpha business park limited
alpha business park limited Company Information
Company Number
09425723
Next Accounts
Nov 2025
Shareholders
edward thomas commander
roselyn commander
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2nd floor, holt court, 16 warwick row, coventry, CV1 1EJ
alpha business park limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA BUSINESS PARK LIMITED at £1.7m based on a Turnover of £554.9k and 3.05x industry multiple (adjusted for size and gross margin).
alpha business park limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA BUSINESS PARK LIMITED at £0 based on an EBITDA of £-480 and a 6.55x industry multiple (adjusted for size and gross margin).
alpha business park limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA BUSINESS PARK LIMITED at £70.8k based on Net Assets of £45k and 1.58x industry multiple (adjusted for liquidity).
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Alpha Business Park Limited Overview
Alpha Business Park Limited is a live company located in coventry, CV1 1EJ with a Companies House number of 09425723. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is edward thomas commander with a 71% stake. Alpha Business Park Limited is a established, small sized company, Pomanda has estimated its turnover at £554.9k with low growth in recent years.
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Alpha Business Park Limited Health Check
Pomanda's financial health check has awarded Alpha Business Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £554.9k, make it smaller than the average company (£799k)
- Alpha Business Park Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- Alpha Business Park Limited
3% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Alpha Business Park Limited
69% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25%)
- Alpha Business Park Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Alpha Business Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Alpha Business Park Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
- Alpha Business Park Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Business Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Business Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Business Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Business Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (64.5%)
35.7% - Alpha Business Park Limited
64.5% - Industry AVG
ALPHA BUSINESS PARK LIMITED financials
Alpha Business Park Limited's latest turnover from February 2024 is estimated at £554.9 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Alpha Business Park Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 628,305 | 628,305 | 628,305 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 628,305 | 628,305 | 628,305 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 122,321 | 137,441 | 152,091 | 161,781 | |||||
| Misc Debtors | 69,994 | 69,994 | 70,750 | 73,500 | 60,000 | 337,720 | 100 | 100 | 100 |
| Cash | 1,264 | 599 | 27,109 | 819 | 59 | 87 | 2,524 | ||
| misc current assets | |||||||||
| total current assets | 69,994 | 69,994 | 72,014 | 74,099 | 87,109 | 460,860 | 137,600 | 152,278 | 164,405 |
| total assets | 69,994 | 69,994 | 72,014 | 74,099 | 87,109 | 460,860 | 765,905 | 780,583 | 792,710 |
| Bank overdraft | 675 | 14,796 | 14,000 | 12,456 | |||||
| Bank loan | |||||||||
| Trade Creditors | 398 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 25,016 | 24,536 | 25,194 | 26,155 | 25,087 | 272,381 | 310,807 | 311,344 | 312,200 |
| total current liabilities | 25,016 | 24,536 | 25,194 | 26,155 | 25,087 | 273,454 | 325,603 | 325,344 | 324,656 |
| loans | 481,162 | 496,485 | 511,833 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 481,162 | 496,485 | 511,833 | ||||||
| total liabilities | 25,016 | 24,536 | 25,194 | 26,155 | 25,087 | 273,454 | 806,765 | 821,829 | 836,489 |
| net assets | 44,978 | 45,458 | 46,820 | 47,944 | 62,022 | 187,406 | -40,860 | -41,246 | -43,779 |
| total shareholders funds | 44,978 | 45,458 | 46,820 | 47,944 | 62,022 | 187,406 | -40,860 | -41,246 | -43,779 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -756 | -2,750 | 13,500 | -400,041 | 322,500 | -14,650 | -9,690 | 161,881 | |
| Creditors | -398 | 398 | |||||||
| Accruals and Deferred Income | 480 | -658 | -961 | 1,068 | -247,294 | -38,426 | -537 | -856 | 312,200 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -628,305 | 628,305 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -481,162 | -15,323 | -15,348 | 511,833 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,264 | 665 | -26,510 | 26,290 | 760 | -28 | -2,437 | 2,524 | |
| overdraft | -675 | -14,121 | 796 | 1,544 | 12,456 | ||||
| change in cash | -1,264 | 665 | -26,510 | 26,965 | 14,881 | -824 | -3,981 | -9,932 |
alpha business park limited Credit Report and Business Information
Alpha Business Park Limited Competitor Analysis
Perform a competitor analysis for alpha business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
alpha business park limited Ownership
ALPHA BUSINESS PARK LIMITED group structure
Alpha Business Park Limited has 1 subsidiary company.
Ultimate parent company
ALPHA BUSINESS PARK LIMITED
09425723
1 subsidiary
alpha business park limited directors
Alpha Business Park Limited currently has 3 directors. The longest serving directors include Mr Matthew Commander (Feb 2015) and Mr Edward Commander (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Commander | England | 56 years | Feb 2015 | - | Director |
| Mr Edward Commander | England | 79 years | Feb 2015 | - | Director |
| Mrs Roselyn Commander | England | 78 years | Jan 2017 | - | Director |
P&L
February 2024turnover
554.9k
+2%
operating profit
-480
0%
gross margin
69%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
45k
-0.01%
total assets
70k
0%
cash
0
0%
net assets
Total assets minus all liabilities
alpha business park limited company details
company number
09425723
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, holt court, 16 warwick row, coventry, CV1 1EJ
Bank
-
Legal Advisor
-
alpha business park 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 business park limited.
alpha business park 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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alpha business park limited Companies House Filings - See Documents
| date | description | view/download |
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