Alps Hightech Limited

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alps hightech limited Company Information

Live

YoungMicroDeclining

Company Number

10551035

Website

www.alpshightech.co.uk

Registered Address

412 bentinck house, 3-8 bolsover street, london, W1W 6AB

Industry

Management consultancy activities (other than financial management)

Telephone

442073393034

Next Accounts Due

October 2025

Group Structure

View All

Directors

Huiyun Lu7 Years

Shareholders

huiyun lu 100%

alps hightech limited Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of ALPS HIGHTECH LIMITED at £49.4k based on a Turnover of £104.8k and 0.47x industry multiple (adjusted for size and gross margin).

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Alps Hightech Limited is a live company located in london, W1W 6AB with a Companies House number of 10551035. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is huiyun lu with a 100% stake. Alps Hightech Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Alps Hightech Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £104.8k, make it smaller than the average company (£215.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.4%)

EXPORT

Alps Hightech Limited's latest turnover from January 2024 is estimated at £104.8 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Alps Hightech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Turnover	104,792	129,378	229,658	124,014	112,533	67,265	115,177
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	76,768	96,901	172,540	93,510	84,140	48,542	81,948
Gross Profit	28,024	32,477	57,119	30,504	28,393	18,723	33,230
Admin Expenses	23,703	89,643	-23,165	-24,096	95,651	-13,358	27,815
Operating Profit	4,321	-57,166	80,284	54,600	-67,258	32,081	5,415
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	4,321	-57,166	80,284	54,600	-67,258	32,081	5,415
Tax	-1,080	0	-15,254	-10,374	0	-6,095	-1,029
Profit After Tax	3,241	-57,166	65,030	44,226	-67,258	25,986	4,386
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	3,241	-57,166	65,030	44,226	-67,258	25,986	4,386
Employee Costs	41,503	121,050	118,767	105,588	160,240	48,359	128,885
Number Of Employees	1	3	3	3	4	1	3
EBITDA*	4,321	-57,166	80,284	54,600	-67,258	32,081	5,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Tangible Assets	6,099	7,417	8,077	8,816	1,415	1,337	2,674
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	6,099	7,417	8,077	8,816	1,415	1,337	2,674
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	55,347	62,607	149,522	58,339	25,135	35,435	38,352
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	433	1,914	5,924	5,346	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	5,253	0
total current assets	55,347	63,040	151,436	64,263	30,481	40,688	38,352
total assets	61,446	70,457	159,513	73,079	31,896	42,025	41,026
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	43,001	12,263	44,153	22,749	25,792	11,653	36,640
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	43,001	12,263	44,153	22,749	25,792	11,653	36,640
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	42,990	42,990	42,990	42,990	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	42,990	42,990	42,990	42,990	0	0
total liabilities	43,001	55,253	87,143	65,739	68,782	11,653	36,640
net assets	18,445	15,204	72,370	7,340	-36,886	30,372	4,386
total shareholders funds	18,445	15,204	72,370	7,340	-36,886	30,372	4,386

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Operating Profit	4,321	-57,166	80,284	54,600	-67,258	32,081	5,415
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-1,080	0	-15,254	-10,374	0	-6,095	-1,029
Stock	0	0	0	0	0	0	0
Debtors	-7,693	-88,396	87,173	33,782	-4,954	-2,917	38,352
Creditors	30,738	-31,890	21,404	-3,043	14,139	-24,987	36,640
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	41,672	-660	-739	7,401	-48,165	3,916	2,674
Investing Activities
capital expenditure	1,318	660	739	-7,401	-78	1,337	-2,674
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	1,318	660	739	-7,401	-78	1,337	-2,674
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
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	-42,990	0	0	0	42,990	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-42,990	0	0	0	42,990	0	0
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

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 alps hightech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

ALPS HIGHTECH LIMITED group structure

Alps Hightech Limited has no subsidiary companies.

Ultimate parent company

ALPS HIGHTECH LIMITED

10551035

ALPS HIGHTECH LIMITED Shareholders

huiyun lu

100%

Alps Hightech Limited currently has 1 director, Huiyun Lu serving since Jan 2017.

officer	country	age	start	end	role
Huiyun Lu	England	56 years	Jan 2017	-	Director

P&L

January 2024

turnover

104.8k

-19%

operating profit

4.3k

gross margin

26.8%

+6.53%

turnover

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

Balance Sheet

January 2024

net assets

18.4k

+0.21%

total assets

61.4k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

10551035

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2017

ultimate parent company

None

previous names

N/A

address

412 bentinck house, 3-8 bolsover street, london, W1W 6AB

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 alps hightech limited.

alps hightech limited Company Information

alps hightech limited Estimated Valuation

alps hightech limited Estimated Valuation

alps hightech limited Estimated Valuation

Alps Hightech Limited Overview

Alps Hightech Limited Health Check

ALPS HIGHTECH LIMITED financials

alps hightech limited Credit Report and Business Information

Alps Hightech Limited Competitor Analysis

alps hightech limited Ownership

alps hightech limited directors

alps hightech limited company details

alps hightech limited Charges & Mortgages

alps hightech limited Companies House Filings - See Documents