alpine professional services ltd
alpine professional services ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+2Registered Address
49 new street, aylesbury, HP20 2NL
Website
alpineprofessional.co.ukalpine professional services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINE PROFESSIONAL SERVICES LTD at £205.1k based on a Turnover of £866.6k and 0.24x industry multiple (adjusted for size and gross margin).
alpine professional services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINE PROFESSIONAL SERVICES LTD at £84.6k based on an EBITDA of £34.4k and a 2.46x industry multiple (adjusted for size and gross margin).
alpine professional services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINE PROFESSIONAL SERVICES LTD at £485.9k based on Net Assets of £269k and 1.81x industry multiple (adjusted for liquidity).
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Alpine Professional Services Ltd Overview
Alpine Professional Services Ltd is a live company located in aylesbury, HP20 2NL with a Companies House number of 09523159. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2015, it's largest shareholder is lasma cipane with a 100% stake. Alpine Professional Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £866.6k with healthy growth in recent years.
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Alpine Professional Services Ltd Health Check
Pomanda's financial health check has awarded Alpine Professional Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £866.6k, make it smaller than the average company (£8.1m)
- Alpine Professional Services Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)
- Alpine Professional Services Ltd
4.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (26.3%)
- Alpine Professional Services Ltd
26.3% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.2%)
- Alpine Professional Services Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Alpine Professional Services Ltd
38 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Alpine Professional Services Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £433.3k, this is more efficient (£168.4k)
- Alpine Professional Services Ltd
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (48 days)
- Alpine Professional Services Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (16 days)
- Alpine Professional Services Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpine Professional Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpine Professional Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (70.4%)
21% - Alpine Professional Services Ltd
70.4% - Industry AVG
ALPINE PROFESSIONAL SERVICES LTD financials
Alpine Professional Services Ltd's latest turnover from April 2023 is estimated at £866.6 thousand and the company has net assets of £269 thousand. According to their latest financial statements, Alpine Professional Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 2 | 1 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,409 | 41,220 | 39,040 | 4,870 | 91,255 | 86,480 | 20,690 | 15,030 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,409 | 41,220 | 39,040 | 4,870 | 91,255 | 86,480 | 56,690 | 51,030 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 27,092 | 19,607 |
| Trade Debtors | 288,177 | 272,729 | 261,531 | 219,265 | 245,202 | 236,118 | 49,678 | 39,808 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,233 | 602 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 75,000 |
| total current assets | 288,177 | 272,729 | 261,531 | 219,265 | 245,202 | 236,118 | 178,003 | 135,017 |
| total assets | 340,586 | 313,949 | 300,571 | 224,135 | 336,457 | 322,598 | 234,693 | 186,047 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,172 | 69,176 | 74,329 | 15,321 | 37,298 | 46,624 | 14,712 | 12,604 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,172 | 69,176 | 74,329 | 15,321 | 37,298 | 46,624 | 14,712 | 12,604 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,422 | 1,608 | 1,719 | 0 | 13,447 | 14,667 | 2,500 | 158,560 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,422 | 1,608 | 1,719 | 1,239 | 13,447 | 14,667 | 2,500 | 158,560 |
| total liabilities | 71,594 | 70,784 | 76,048 | 16,560 | 50,745 | 61,291 | 17,212 | 171,164 |
| net assets | 268,992 | 243,165 | 224,523 | 207,575 | 285,712 | 261,307 | 217,481 | 14,883 |
| total shareholders funds | 268,992 | 243,165 | 224,523 | 207,575 | 285,712 | 261,307 | 217,481 | 14,883 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,340 | 1,670 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -27,092 | 7,485 | 19,607 |
| Debtors | 15,448 | 11,198 | 42,266 | -25,937 | 9,084 | 186,440 | 9,870 | 39,808 |
| Creditors | 996 | -5,153 | 59,008 | -21,977 | -9,326 | 31,912 | 2,108 | 12,604 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -186 | -111 | 1,719 | -13,447 | -1,220 | 12,167 | -156,060 | 158,560 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,233 | 631 | 602 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,233 | 631 | 602 |
alpine professional services ltd Credit Report and Business Information
Alpine Professional Services Ltd Competitor Analysis
Perform a competitor analysis for alpine professional services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP20 area or any other competitors across 12 key performance metrics.
alpine professional services ltd Ownership
ALPINE PROFESSIONAL SERVICES LTD group structure
Alpine Professional Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ALPINE PROFESSIONAL SERVICES LTD
09523159
alpine professional services ltd directors
Alpine Professional Services Ltd currently has 1 director, Ms Lasma Cipane serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lasma Cipane | England | 29 years | Jun 2023 | - | Director |
P&L
April 2023turnover
866.6k
0%
operating profit
34.4k
0%
gross margin
12.2%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
269k
+0.11%
total assets
340.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
alpine professional services ltd company details
company number
09523159
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
82990 - Other business support service activities n.e.c.
78300 - Other human resources provision
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
home decent style limited (June 2020)
accountant
-
auditor
-
address
49 new street, aylesbury, HP20 2NL
Bank
-
Legal Advisor
-
alpine professional services 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 alpine professional services ltd.
alpine professional services 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 ALPINE PROFESSIONAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
alpine professional services ltd Companies House Filings - See Documents
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