Alphaworth Limited

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alphaworth limited Company Information

Company Number

10212339

Next Accounts

Mar 2025

Directors

Cheng Tong

Shareholders

cheng voon tong

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

58 manning road, bury st edmunds, IP32 7GF

Website

alphaworth limited Estimated Valuation

£149.5k

Pomanda estimates the enterprise value of ALPHAWORTH LIMITED at £149.5k based on a Turnover of £67.9k and 2.2x industry multiple (adjusted for size and gross margin).

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Alphaworth Limited is a live company located in bury st edmunds, IP32 7GF with a Companies House number of 10212339. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is cheng voon tong with a 100% stake. Alphaworth Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Alphaworth Limited 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £67.9k, make it smaller than the average company (£833.4k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.3%)

EXPORT

Alphaworth Limited's latest turnover from June 2023 is estimated at £67.9 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, we estimate that Alphaworth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	67,938	65,978	103,133	111,915	125,079	79,351	63,635
Other Income Or Grants
Cost Of Sales	48,435	47,144	75,771	82,983	90,929	56,809	45,274
Gross Profit	19,503	18,833	27,362	28,932	34,150	22,542	18,361
Admin Expenses	12,451	18,175	26,567	31,323	22,446	8,214	27,608
Operating Profit	7,052	658	795	-2,391	11,704	14,328	-9,247
Interest Payable
Interest Receivable
Pre-Tax Profit	7,052	658	795	-2,391	11,704	14,328	-9,247
Tax	-1,763	-125	-151		-2,224	-2,722
Profit After Tax	5,289	533	644	-2,391	9,480	11,606	-9,247
Dividends Paid
Retained Profit	5,289	533	644	-2,391	9,480	11,606	-9,247
Employee Costs	33,538	33,818	31,563	33,348	33,536	32,627	30,595
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	7,052	658	795	-2,391	11,704	14,328	-9,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	386,042	386,042	386,042	386,097	386,565	387,032	387,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	386,042	386,042	386,042	386,097	386,565	387,032	387,280
Stock & work in progress
Trade Debtors	14,748	14,207	26,405	25,676	27,904	16,045	8,339
Group Debtors
Misc Debtors	79	130	217	219	4
Cash
misc current assets						31	76
total current assets	14,827	14,337	26,622	25,895	27,908	16,076	8,415
total assets	400,869	400,379	412,664	411,992	414,473	403,108	395,695
Bank overdraft
Bank loan
Trade Creditors	52,169	57,169	70,169	70,175	70,256	70,087	120,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	52,169	57,169	70,169	70,175	70,256	70,087	120,086
loans
hp & lease commitments
Accruals and Deferred Income	1,331	2,246	1,929	2,440	2,010	1,721	1,771
other liabilities	329,745	329,745	328,035	328,035	328,035	328,035	283,085
provisions	1,710	594	2,439	1,894	2,333	906
total long term liabilities	332,786	332,585	332,403	332,369	332,378	330,662	284,856
total liabilities	384,955	389,754	402,572	402,544	402,634	400,749	404,942
net assets	15,914	10,625	10,092	9,448	11,839	2,359	-9,247
total shareholders funds	15,914	10,625	10,092	9,448	11,839	2,359	-9,247

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	7,052	658	795	-2,391	11,704	14,328	-9,247
Depreciation
Amortisation
Tax	-1,763	-125	-151		-2,224	-2,722
Stock
Debtors	490	-12,285	727	-2,013	11,863	7,706	8,339
Creditors	-5,000	-13,000	-6	-81	169	-49,999	120,086
Accruals and Deferred Income	-915	317	-511	430	289	-50	1,771
Deferred Taxes & Provisions	1,116	-1,845	545	-439	1,427	906
Cash flow from operations		-1,710	-55	-468	-498	-45,243	104,271
Investing Activities
capital expenditure			55	468	467	248	-387,280
Change in Investments
cash flow from investments			55	468	467	248	-387,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		1,710				44,950	283,085
share issue
interest
cash flow from financing		1,710				44,950	283,085
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alphaworth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.

ALPHAWORTH LIMITED group structure

Alphaworth Limited has no subsidiary companies.

Ultimate parent company

ALPHAWORTH LIMITED

10212339

ALPHAWORTH LIMITED Shareholders

cheng voon tong

100%

Alphaworth Limited currently has 1 director, Mr Cheng Tong serving since Jun 2016.

officer	country	age	start	end	role
Mr Cheng Tong	England	38 years	Jun 2016	-	Director

P&L

June 2023

turnover

67.9k

+3%

operating profit

7.1k

gross margin

28.8%

+0.57%

turnover

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

Balance Sheet

June 2023

net assets

15.9k

+0.5%

total assets

400.9k

cash

net assets

Total assets minus all liabilities

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company number

10212339

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

June 2016

ultimate parent company

None

previous names

N/A

address

58 manning road, bury st edmunds, IP32 7GF

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 found 4 charges/mortgages relating to alphaworth limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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alphaworth limited Company Information

alphaworth limited Estimated Valuation

alphaworth limited Estimated Valuation

alphaworth limited Estimated Valuation

Alphaworth Limited Overview

Alphaworth Limited Health Check

ALPHAWORTH LIMITED financials

alphaworth limited Credit Report and Business Information

Alphaworth Limited Competitor Analysis

alphaworth limited Ownership

alphaworth limited directors

alphaworth limited company details

alphaworth limited Charges & Mortgages

alphaworth limited Capital Raised & Share Issues BETA

alphaworth limited Companies House Filings - See Documents