alpha high street limited

Live Established

alpha high street limited Company Information

Share ALPHA HIGH STREET LIMITED

Company Number

09748912

Directors

Maurice Adler

Shareholders

maurice adler

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

unit 8 ground floor ( tempcap ), 165 granville road, london, NW2 2AZ

alpha high street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALPHA HIGH STREET LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

alpha high street limited Estimated Valuation

£46.5k

Pomanda estimates the enterprise value of ALPHA HIGH STREET LIMITED at £46.5k based on an EBITDA of £7.3k and a 6.38x industry multiple (adjusted for size and gross margin).

alpha high street limited Estimated Valuation

£141.3k

Pomanda estimates the enterprise value of ALPHA HIGH STREET LIMITED at £141.3k based on Net Assets of £89.7k and 1.58x industry multiple (adjusted for liquidity).

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Alpha High Street Limited Overview

Alpha High Street Limited is a live company located in london, NW2 2AZ with a Companies House number of 09748912. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is maurice adler with a 100% stake. Alpha High Street Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Alpha High Street Limited Health Check

Pomanda's financial health check has awarded Alpha High Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (64.6%)

- - Alpha High Street Limited

- - Industry AVG

ALPHA HIGH STREET LIMITED financials

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Alpha High Street Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £89.7 thousand. According to their latest financial statements, we estimate that Alpha High Street Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover9,065
Other Income Or Grants
Cost Of Sales2,975
Gross Profit6,091
Admin Expenses-7,287-6,681-8,4863,456-3,207-13,672-45,53128,315
Operating Profit7,2876,6818,486-3,4563,20713,67245,531-22,224
Interest Payable14,19426,98712,806
Interest Receivable
Pre-Tax Profit7,2876,6818,486-3,4563,207-52218,544-35,030
Tax-1,822-1,269-1,612-609-3,523
Profit After Tax5,4655,4126,874-3,4562,598-52215,021-35,030
Dividends Paid
Retained Profit5,4655,4126,874-3,4562,598-52215,021-35,030
Employee Costs36,120
Number Of Employees1
EBITDA*7,2876,6818,486-3,4563,20713,67245,531-22,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets
Intangible Assets
Investments & Other100,618100,618100,618100,618100,618100,618550,618442,618
Debtors (Due After 1 year)
Total Fixed Assets100,618100,618100,618100,618100,618100,618550,618442,618
Stock & work in progress
Trade Debtors555
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets555
total assets100,618100,618100,618100,618100,618100,618550,618443,173
Bank overdraft15,5524,805
Bank loan
Trade Creditors
Group/Directors Accounts9,32314,86620,99528,67124,60527,81341,97568,298
other short term finances
hp & lease commitments
other current liabilities1,5971,519802610
total current liabilities10,92016,38521,79728,67125,21527,81357,52773,103
loans405,000405,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities405,000405,000
total liabilities10,92016,38521,79728,67125,21527,813462,527478,103
net assets89,69884,23378,82171,94775,40372,80588,091-34,930
total shareholders funds89,69884,23378,82171,94775,40372,80588,091-34,930
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit7,2876,6818,486-3,4563,20713,67245,531-22,224
Depreciation
Amortisation
Tax-1,822-1,269-1,612-609-3,523
Stock
Debtors-555555
Creditors
Accruals and Deferred Income78717802-610610
Deferred Taxes & Provisions
Cash flow from operations5,5436,1297,676-4,0663,20813,67242,563-22,779
Investing Activities
capital expenditure
Change in Investments-450,000108,000442,618
cash flow from investments450,000-108,000-442,618
Financing Activities
Bank loans
Group/Directors Accounts-5,543-6,129-7,6764,066-3,208-14,162-26,32368,298
Other Short Term Loans
Long term loans-405,000405,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-14,764108,000100
interest-14,194-26,987-12,806
cash flow from financing-5,543-6,129-7,6764,066-3,208-448,12054,690460,592
cash and cash equivalents
cash
overdraft-15,55210,7474,805
change in cash15,552-10,747-4,805

alpha high street limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alpha High Street Limited Competitor Analysis

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Perform a competitor analysis for alpha high street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW2 area or any other competitors across 12 key performance metrics.

alpha high street limited Ownership

ALPHA HIGH STREET LIMITED group structure

Alpha High Street Limited has 1 subsidiary company.

Ultimate parent company

ALPHA HIGH STREET LIMITED

09748912

1 subsidiary

ALPHA HIGH STREET LIMITED Shareholders

maurice adler 100%

alpha high street limited directors

Alpha High Street Limited currently has 1 director, Mr Maurice Adler serving since Aug 2015.

officercountryagestartendrole
Mr Maurice AdlerEngland43 years Aug 2015- Director

P&L

January 2024

turnover

0

0%

operating profit

7.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

89.7k

+0.06%

total assets

100.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

alpha high street limited company details

company number

09748912

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 8 ground floor ( tempcap ), 165 granville road, london, NW2 2AZ

Bank

-

Legal Advisor

-

alpha high street 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 high street limited.

alpha high street 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 high street limited Companies House Filings - See Documents

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