alder preece limited
alder preece limited Company Information
Company Number
10660385
Next Accounts
Mar 2025
Industry
Electrical installation
Directors
Shareholders
benjamin preece
Group Structure
View All
Contact
Registered Address
the valet building, overross street, ross on wye, herefordshire, HR9 7AS
Website
www.alderpreece.co.ukalder preece limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER PREECE LIMITED at £374.7k based on a Turnover of £839.8k and 0.45x industry multiple (adjusted for size and gross margin).
alder preece limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER PREECE LIMITED at £768.9k based on an EBITDA of £173.7k and a 4.43x industry multiple (adjusted for size and gross margin).
alder preece limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER PREECE LIMITED at £977.8k based on Net Assets of £334.3k and 2.93x industry multiple (adjusted for liquidity).
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Alder Preece Limited Overview
Alder Preece Limited is a live company located in ross on wye, HR9 7AS with a Companies House number of 10660385. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2017, it's largest shareholder is benjamin preece with a 100% stake. Alder Preece Limited is a young, small sized company, Pomanda has estimated its turnover at £839.8k with healthy growth in recent years.
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Alder Preece Limited Health Check
Pomanda's financial health check has awarded Alder Preece Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £839.8k, make it in line with the average company (£900.8k)
- Alder Preece Limited
£900.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)
- Alder Preece Limited
7.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (24.9%)
- Alder Preece Limited
24.9% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (6.5%)
- Alder Preece Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Alder Preece Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Alder Preece Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is equally as efficient (£131.5k)
- Alder Preece Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (57 days)
- Alder Preece Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (43 days)
- Alder Preece Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alder Preece Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alder Preece Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (63%)
59.1% - Alder Preece Limited
63% - Industry AVG
ALDER PREECE LIMITED financials
Alder Preece Limited's latest turnover from June 2023 is estimated at £839.8 thousand and the company has net assets of £334.3 thousand. According to their latest financial statements, Alder Preece Limited has 7 employees 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 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 8 | 7 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 528,104 | 486,637 | 146,685 | 130,913 | 37,257 | 36,020 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 528,104 | 486,637 | 146,685 | 130,913 | 37,257 | 36,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 119,447 |
| Trade Debtors | 289,006 | 151,355 | 269,408 | 210,764 | 162,108 | 50,111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 525 | 0 | 10,985 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,006 | 151,355 | 269,408 | 211,289 | 162,638 | 180,543 |
| total assets | 817,110 | 637,992 | 416,093 | 342,202 | 199,895 | 216,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5,266 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,067 | 107,369 | 152,084 | 95,968 | 126,659 | 72,631 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 23,491 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 9,847 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 13,538 |
| total current liabilities | 142,067 | 107,369 | 152,084 | 95,968 | 126,659 | 124,773 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 143,522 | 9,588 | 19,435 |
| Accruals and Deferred Income | 1,760 | 0 | 0 | 5,522 | 6,650 | 6,321 |
| other liabilities | 338,976 | 326,557 | 118,558 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 340,736 | 326,557 | 118,558 | 149,044 | 16,238 | 25,756 |
| total liabilities | 482,803 | 433,926 | 270,642 | 245,012 | 142,897 | 150,529 |
| net assets | 334,307 | 204,066 | 145,451 | 97,190 | 56,998 | 66,034 |
| total shareholders funds | 334,307 | 204,066 | 145,451 | 97,190 | 56,998 | 66,034 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,069 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -119,447 | 119,447 |
| Debtors | 137,651 | -118,053 | 58,119 | 49,181 | 101,012 | 61,096 |
| Creditors | 34,698 | -44,715 | 56,116 | -30,691 | 54,028 | 72,631 |
| Accruals and Deferred Income | 1,760 | 0 | -5,522 | -1,128 | -13,209 | 19,859 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -23,491 | 23,491 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -143,522 | 133,934 | -19,694 | 29,282 |
| other long term liabilities | 12,419 | 207,999 | 118,558 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -5,266 | 5,266 |
| change in cash | 0 | 0 | 0 | 0 | 5,266 | -5,266 |
alder preece limited Credit Report and Business Information
Alder Preece Limited Competitor Analysis
Perform a competitor analysis for alder preece limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.
alder preece limited Ownership
ALDER PREECE LIMITED group structure
Alder Preece Limited has no subsidiary companies.
Ultimate parent company
ALDER PREECE LIMITED
10660385
alder preece limited directors
Alder Preece Limited currently has 1 director, Mr Benjamin Preece serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Preece | 38 years | Mar 2017 | - | Director |
P&L
June 2023turnover
839.8k
+67%
operating profit
173.7k
0%
gross margin
16.7%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
334.3k
+0.64%
total assets
817.1k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
alder preece limited company details
company number
10660385
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
KINGS ACCOUNTANCY LTD
auditor
-
address
the valet building, overross street, ross on wye, herefordshire, HR9 7AS
Bank
-
Legal Advisor
-
alder preece 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 found 2 charges/mortgages relating to alder preece limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alder preece limited Companies House Filings - See Documents
| date | description | view/download |
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