alpex limited
alpex limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2a lampard grove, london, N16 6UZ
Website
www.alpex.comalpex limited Estimated Valuation
Pomanda estimates the enterprise value of ALPEX LIMITED at £400.5k based on a Turnover of £172.8k and 2.32x industry multiple (adjusted for size and gross margin).
alpex limited Estimated Valuation
Pomanda estimates the enterprise value of ALPEX LIMITED at £0 based on an EBITDA of £-6.6k and a 4.53x industry multiple (adjusted for size and gross margin).
alpex limited Estimated Valuation
Pomanda estimates the enterprise value of ALPEX LIMITED at £0 based on Net Assets of £-70k and 1.75x industry multiple (adjusted for liquidity).
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Alpex Limited Overview
Alpex Limited is a live company located in london, N16 6UZ with a Companies House number of 09897791. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is alexander hoffman with a 100% stake. Alpex Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.8k with rapid growth in recent years.
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Alpex Limited Health Check
Pomanda's financial health check has awarded Alpex Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £172.8k, make it smaller than the average company (£1.1m)
- Alpex Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.6%)
- Alpex Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Alpex Limited
70.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (21.7%)
- Alpex Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alpex Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Alpex Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is equally as efficient (£202.5k)
- Alpex Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (33 days)
- Alpex Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 907 days, this is slower than average (34 days)
- Alpex Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (71.4%)
109.4% - Alpex Limited
71.4% - Industry AVG
ALPEX LIMITED financials
Alpex Limited's latest turnover from December 2023 is estimated at £172.8 thousand and the company has net assets of -£70 thousand. According to their latest financial statements, Alpex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 720,000 | 720,000 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 720,000 | 720,000 | 720,000 | 720,000 | ||||
| Debtors (Due After 1 year) | 3,929 | 2,809 | ||||||
| Total Fixed Assets | 720,000 | 720,000 | 723,929 | 722,809 | 720,000 | 720,000 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 27,119 | 14,004 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 9,209 | 7,625 | 10,059 | 3,459 | 1 | 1 | ||
| misc current assets | ||||||||
| total current assets | 27,119 | 14,004 | 9,209 | 7,625 | 10,059 | 3,459 | 1 | 1 |
| total assets | 747,119 | 734,004 | 733,138 | 730,434 | 730,059 | 723,459 | 1 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 314,706 | 295,036 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 277,874 | 268,107 | 252,457 | 237,742 | ||||
| total current liabilities | 314,706 | 295,036 | 277,874 | 268,107 | 252,457 | 237,742 | ||
| loans | 502,422 | 502,452 | 502,452 | 502,380 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 502,427 | 502,422 | ||||||
| provisions | ||||||||
| total long term liabilities | 502,427 | 502,422 | 502,422 | 502,452 | 502,452 | 502,380 | ||
| total liabilities | 817,133 | 797,458 | 780,296 | 770,559 | 754,909 | 740,122 | ||
| net assets | -70,014 | -63,454 | -47,158 | -40,125 | -24,850 | -16,663 | 1 | 1 |
| total shareholders funds | -70,014 | -63,454 | -47,158 | -40,125 | -24,850 | -16,663 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 13,115 | 10,075 | 1,120 | 2,809 | ||||
| Creditors | 19,670 | 295,036 | ||||||
| Accruals and Deferred Income | -277,874 | 9,767 | 15,650 | 14,715 | 237,742 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -720,000 | 720,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -502,422 | -30 | 72 | 502,380 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 5 | 502,422 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,209 | 1,584 | -2,434 | 6,600 | 3,458 | 1 | ||
| overdraft | ||||||||
| change in cash | -9,209 | 1,584 | -2,434 | 6,600 | 3,458 | 1 |
alpex limited Credit Report and Business Information
Alpex Limited Competitor Analysis
Perform a competitor analysis for alpex limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
alpex limited Ownership
ALPEX LIMITED group structure
Alpex Limited has no subsidiary companies.
Ultimate parent company
ALPEX LIMITED
09897791
alpex limited directors
Alpex Limited currently has 1 director, Mr Alexander Hoffman serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Hoffman | England | 75 years | Dec 2015 | - | Director |
P&L
December 2023turnover
172.8k
+33%
operating profit
-6.6k
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-70k
+0.1%
total assets
747.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
alpex limited company details
company number
09897791
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2a lampard grove, london, N16 6UZ
Bank
-
Legal Advisor
-
alpex 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 alpex limited.
alpex 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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alpex limited Companies House Filings - See Documents
| date | description | view/download |
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