alpha real capital services limited
alpha real capital services limited Company Information
Company Number
10303461
Website
www.alpharealcapital.comRegistered Address
338 euston road, floor 6, london, NW1 3BG
Industry
Activities of real estate investment trusts
Telephone
02073914700
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dean McNamara6 Years
Shareholders
alpha real capital llp 100%
alpha real capital services limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA REAL CAPITAL SERVICES LIMITED at £0 based on a Turnover of £0 and 2.66x industry multiple (adjusted for size and gross margin).
alpha real capital services limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA REAL CAPITAL SERVICES LIMITED at £0 based on an EBITDA of £-3.8k and a 5.78x industry multiple (adjusted for size and gross margin).
alpha real capital services limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA REAL CAPITAL SERVICES LIMITED at £0 based on Net Assets of £-362.5k and 1.9x industry multiple (adjusted for liquidity).
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Alpha Real Capital Services Limited Overview
Alpha Real Capital Services Limited is a live company located in london, NW1 3BG with a Companies House number of 10303461. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in July 2016, it's largest shareholder is alpha real capital llp with a 100% stake. Alpha Real Capital Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Alpha Real Capital Services Limited Health Check
There is insufficient data available to calculate a health check for Alpha Real Capital Services Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alpha Real Capital Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Alpha Real Capital Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alpha Real Capital Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alpha Real Capital Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Alpha Real Capital Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alpha Real Capital Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alpha Real Capital Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Real Capital Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Real Capital Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Real Capital Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Real Capital Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1031.4%, this is a higher level of debt than the average (36%)
- - Alpha Real Capital Services Limited
- - Industry AVG
ALPHA REAL CAPITAL SERVICES LIMITED financials
Alpha Real Capital Services Limited's latest turnover from March 2023 is 0 and the company has net assets of -£362.5 thousand. According to their latest financial statements, we estimate that Alpha Real Capital Services Limited 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,700 | 8,085 | 39,250 | 103,200 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,793 | -2,500 | -1,200 | -8,290 | -346,789 | -942 | 1,213 |
| Tax | 0 | 0 | 60 | -60 | 0 | 0 | -243 |
| Profit After Tax | -3,793 | -2,500 | -1,140 | -8,350 | -346,789 | -942 | 970 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,793 | -2,500 | -1,140 | -8,350 | -346,789 | -942 | 970 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 855 | 855 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 855 | 855 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 277,449 | 53,563 |
| Misc Debtors | 38,924 | 2,312 | 2,198 | 0 | 0 | 13,450 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,924 | 2,312 | 2,198 | 0 | 0 | 290,899 | 53,563 |
| total assets | 38,924 | 2,312 | 2,198 | 0 | 0 | 291,754 | 54,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 396,466 | 358,604 | 356,717 | 353,169 | 342,342 | 289,224 | 51,203 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,000 | 2,457 | 1,730 | 1,940 | 4,417 | 2,500 | 2,243 |
| total current liabilities | 401,466 | 361,061 | 358,447 | 355,109 | 346,759 | 291,724 | 53,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 401,466 | 361,061 | 358,447 | 355,109 | 346,759 | 291,724 | 53,446 |
| net assets | -362,542 | -358,749 | -356,249 | -355,109 | -346,759 | 30 | 972 |
| total shareholders funds | -362,542 | -358,749 | -356,249 | -355,109 | -346,759 | 30 | 972 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 60 | -60 | 0 | 0 | -243 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,612 | 114 | 2,198 | 0 | -290,899 | 237,336 | 53,563 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,543 | 727 | -210 | -2,477 | 1,917 | 257 | 2,243 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -855 | 0 | 855 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 37,862 | 1,887 | 3,548 | 10,827 | 53,118 | 238,021 | 51,203 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 37,862 | 1,887 | 3,548 | 10,827 | 53,118 | 238,021 | 51,205 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alpha real capital services limited Credit Report and Business Information
Alpha Real Capital Services Limited Competitor Analysis
Perform a competitor analysis for alpha real capital services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alpha real capital services limited Ownership
ALPHA REAL CAPITAL SERVICES LIMITED group structure
Alpha Real Capital Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALPHA REAL CAPITAL SERVICES LIMITED
10303461
alpha real capital services limited directors
Alpha Real Capital Services Limited currently has 1 director, Mr Dean McNamara serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean McNamara | Jersey | 53 years | Feb 2018 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-3.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-362.5k
+0.01%
total assets
38.9k
+15.84%
cash
0
0%
net assets
Total assets minus all liabilities
alpha real capital services limited company details
company number
10303461
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
July 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
338 euston road, floor 6, london, NW1 3BG
last accounts submitted
March 2023
alpha real capital services 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 real capital services limited.
alpha real capital services limited Companies House Filings - See Documents
| date | description | view/download |
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