alphahill properties limited

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alphahill properties limited Company Information

Share ALPHAHILL PROPERTIES LIMITED
Live 
Young

Company Number

10681071

Website

-

Registered Address

34 st georges road, london, nw11 olr, NW11 0LR

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Rachelle Mendelsohn7 Years

Alan Mendelsohn7 Years

Shareholders

rachelle mendelsohn 50%

alan mendelsohn 50%

alphahill properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALPHAHILL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).

alphahill properties limited Estimated Valuation

£144.8k

Pomanda estimates the enterprise value of ALPHAHILL PROPERTIES LIMITED at £144.8k based on an EBITDA of £23.3k and a 6.21x industry multiple (adjusted for size and gross margin).

alphahill properties limited Estimated Valuation

£90.2k

Pomanda estimates the enterprise value of ALPHAHILL PROPERTIES LIMITED at £90.2k based on Net Assets of £61.9k and 1.46x industry multiple (adjusted for liquidity).

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Alphahill Properties Limited Overview

Alphahill Properties Limited is a live company located in nw11 olr, NW11 0LR with a Companies House number of 10681071. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is rachelle mendelsohn with a 50% stake. Alphahill Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Alphahill Properties Limited Health Check

There is insufficient data available to calculate a health check for Alphahill Properties Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Alphahill Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (63.6%)

- - Alphahill Properties Limited

- - Industry AVG

ALPHAHILL PROPERTIES LIMITED financials

EXPORTms excel logo

Alphahill Properties Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £61.9 thousand. According to their latest financial statements, we estimate that Alphahill Properties Limited has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover0412,317400,000470,39300
Other Income Or Grants000000
Cost Of Sales0140,227129,604148,02600
Gross Profit0272,090270,396322,36700
Admin Expenses-23,311248,978249,881293,33316,5481,311
Operating Profit23,31123,11220,51529,034-16,548-1,311
Interest Payable000000
Interest Receivable1,7585204619161
Pre-Tax Profit25,06923,63220,56029,053-16,532-1,310
Tax-4,763-4,490-3,906-5,52000
Profit After Tax20,30619,14216,65423,533-16,532-1,310
Dividends Paid000000
Retained Profit20,30619,14216,65423,533-16,532-1,310
Employee Costs073,16371,86177,63800
Number Of Employees022200
EBITDA*23,31123,11220,51529,034-16,548-1,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other973,650566,661566,661566,661566,661500,565
Debtors (Due After 1 year)000000
Total Fixed Assets973,650566,661566,661566,661566,661500,565
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors94000035,363
Cash1,71381,00957,59333,5213,857383
misc current assets000000
total current assets1,80781,00957,59333,5213,85735,746
total assets975,457647,670624,254600,182570,518536,311
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities913,564606,083601,809594,391588,260537,521
total current liabilities913,564606,083601,809594,391588,260537,521
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities913,564606,083601,809594,391588,260537,521
net assets61,89341,58722,4455,791-17,742-1,210
total shareholders funds61,89341,58722,4455,791-17,742-1,210
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit23,31123,11220,51529,034-16,548-1,311
Depreciation000000
Amortisation000000
Tax-4,763-4,490-3,906-5,52000
Stock000000
Debtors94000-35,36335,363
Creditors000000
Accruals and Deferred Income307,4814,2747,4186,13150,739537,521
Deferred Taxes & Provisions000000
Cash flow from operations325,93522,89624,02729,64569,554500,847
Investing Activities
capital expenditure000000
Change in Investments406,98900066,096500,565
cash flow from investments-406,989000-66,096-500,565
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest1,7585204619161
cash flow from financing1,758520461916101
cash and cash equivalents
cash-79,29623,41624,07229,6643,474383
overdraft000000
change in cash-79,29623,41624,07229,6643,474383

alphahill properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alphahill Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alphahill properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW11 area or any other competitors across 12 key performance metrics.

alphahill properties limited Ownership

ALPHAHILL PROPERTIES LIMITED group structure

Alphahill Properties Limited has no subsidiary companies.

Ultimate parent company

ALPHAHILL PROPERTIES LIMITED

10681071

ALPHAHILL PROPERTIES LIMITED Shareholders

rachelle mendelsohn 50%
alan mendelsohn 50%

alphahill properties limited directors

Alphahill Properties Limited currently has 2 directors. The longest serving directors include Mrs Rachelle Mendelsohn (Mar 2017) and Mr Alan Mendelsohn (Mar 2017).

officercountryagestartendrole
Mrs Rachelle Mendelsohn60 years Mar 2017- Director
Mr Alan Mendelsohn64 years Mar 2017- Director

P&L

March 2023

turnover

0

-100%

operating profit

23.3k

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 2023

net assets

61.9k

+0.49%

total assets

975.5k

+0.51%

cash

1.7k

-0.98%

net assets

Total assets minus all liabilities

alphahill properties limited company details

company number

10681071

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

SUGARWHITE MEYER ACCOUNTANTS LTD

auditor

-

address

34 st georges road, london, nw11 olr, NW11 0LR

Bank

-

Legal Advisor

-

alphahill properties 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 alphahill properties limited.

charges

alphahill properties limited Companies House Filings - See Documents

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