alpha sigma bookkeeping ltd
alpha sigma bookkeeping ltd Company Information
Company Number
09538755
Next Accounts
Dec 2024
Industry
Bookkeeping activities
Accounting, and auditing activities
Directors
Shareholders
antony stavrinou
Group Structure
View All
Contact
Registered Address
71 briar road, watford, WD25 0LQ
Website
-alpha sigma bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SIGMA BOOKKEEPING LTD at £2.1k based on a Turnover of £3.6k and 0.59x industry multiple (adjusted for size and gross margin).
alpha sigma bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SIGMA BOOKKEEPING LTD at £0 based on an EBITDA of £-738 and a 3.61x industry multiple (adjusted for size and gross margin).
alpha sigma bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SIGMA BOOKKEEPING LTD at £0 based on Net Assets of £-1.9k and 3.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Sigma Bookkeeping Ltd Overview
Alpha Sigma Bookkeeping Ltd is a live company located in watford, WD25 0LQ with a Companies House number of 09538755. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2015, it's largest shareholder is antony stavrinou with a 100% stake. Alpha Sigma Bookkeeping Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.6k with declining growth in recent years.
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Alpha Sigma Bookkeeping Ltd Health Check
Pomanda's financial health check has awarded Alpha Sigma Bookkeeping Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£111k)
- Alpha Sigma Bookkeeping Ltd
£111k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.8%)
- Alpha Sigma Bookkeeping Ltd
4.8% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (71.4%)
- Alpha Sigma Bookkeeping Ltd
71.4% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (12.5%)
- Alpha Sigma Bookkeeping Ltd
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Alpha Sigma Bookkeeping Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Alpha Sigma Bookkeeping Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£55.7k)
- Alpha Sigma Bookkeeping Ltd
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (89 days)
- Alpha Sigma Bookkeeping Ltd
89 days - Industry AVG
Creditor Days
its suppliers are paid after 1016 days, this is slower than average (15 days)
- Alpha Sigma Bookkeeping Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Sigma Bookkeeping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Sigma Bookkeeping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (60.7%)
148.5% - Alpha Sigma Bookkeeping Ltd
60.7% - Industry AVG
ALPHA SIGMA BOOKKEEPING LTD financials
Alpha Sigma Bookkeeping Ltd's latest turnover from March 2023 is estimated at £3.6 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Alpha Sigma Bookkeeping Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,570 | 780 | 420 | 560 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,570 | 780 | 420 | 560 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,312 | 3,218 | 5,924 | 2,121 | 1,001 | 501 | 262 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 |
| total current assets | 1,312 | 3,218 | 5,924 | 2,271 | 1,151 | 501 | 412 | 0 |
| total assets | 3,882 | 3,998 | 6,344 | 2,831 | 1,151 | 501 | 412 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,764 | 4,704 | 5,432 | 2,244 | 170 | 96 | 154 | 112 |
| 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 | 5,764 | 4,704 | 5,432 | 2,244 | 170 | 96 | 154 | 112 |
| 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 | 150 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 438 | 170 | 170 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 438 | 170 | 320 | 0 | 0 | 0 | 0 |
| total liabilities | 5,764 | 5,142 | 5,602 | 2,564 | 170 | 96 | 154 | 112 |
| net assets | -1,882 | -1,144 | 742 | 267 | 981 | 405 | 258 | -112 |
| total shareholders funds | -1,882 | -1,144 | 742 | 267 | 981 | 405 | 258 | -112 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,906 | -2,706 | 3,653 | 1,120 | 650 | 239 | 262 | 0 |
| Creditors | 1,060 | -728 | 3,188 | 2,074 | 74 | -58 | 42 | 112 |
| Accruals and Deferred Income | 0 | 0 | -150 | 150 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -438 | 268 | 0 | 170 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alpha sigma bookkeeping ltd Credit Report and Business Information
Alpha Sigma Bookkeeping Ltd Competitor Analysis
Perform a competitor analysis for alpha sigma bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
alpha sigma bookkeeping ltd Ownership
ALPHA SIGMA BOOKKEEPING LTD group structure
Alpha Sigma Bookkeeping Ltd has no subsidiary companies.
Ultimate parent company
ALPHA SIGMA BOOKKEEPING LTD
09538755
alpha sigma bookkeeping ltd directors
Alpha Sigma Bookkeeping Ltd currently has 1 director, Mr Antony Stavrinou serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Stavrinou | England | 46 years | Apr 2015 | - | Director |
P&L
March 2023turnover
3.6k
-39%
operating profit
-738
0%
gross margin
42.3%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.9k
+0.65%
total assets
3.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alpha sigma bookkeeping ltd company details
company number
09538755
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
71 briar road, watford, WD25 0LQ
Bank
-
Legal Advisor
-
alpha sigma bookkeeping 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 alpha sigma bookkeeping ltd.
alpha sigma bookkeeping 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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alpha sigma bookkeeping ltd Companies House Filings - See Documents
| date | description | view/download |
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