alconex infrastructure and solutions limited

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alconex infrastructure and solutions limited Company Information

Share ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED

Company Number

10878406

Directors

Paul Eadington

Paul Bragg

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Shareholders

alconex holdings limited

Group Structure

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Industry

Construction of utility projects for electricity and telecommunications

 

Registered Address

unit 3 , helios 47, helios business park, garforth, leeds, LS25 2DY

alconex infrastructure and solutions limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED at £4.9m based on a Turnover of £18m and 0.27x industry multiple (adjusted for size and gross margin).

alconex infrastructure and solutions limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED at £3.4m based on an EBITDA of £827.5k and a 4.13x industry multiple (adjusted for size and gross margin).

alconex infrastructure and solutions limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED at £3.1m based on Net Assets of £1.5m and 2x industry multiple (adjusted for liquidity).

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Alconex Infrastructure And Solutions Limited Overview

Alconex Infrastructure And Solutions Limited is a live company located in garforth, LS25 2DY with a Companies House number of 10878406. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in July 2017, it's largest shareholder is alconex holdings limited with a 100% stake. Alconex Infrastructure And Solutions Limited is a young, mid sized company, Pomanda has estimated its turnover at £18m with high growth in recent years.

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Alconex Infrastructure And Solutions Limited Health Check

Pomanda's financial health check has awarded Alconex Infrastructure And Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £18m, make it larger than the average company (£2.9m)

£18m - Alconex Infrastructure And Solutions Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (15.2%)

16% - Alconex Infrastructure And Solutions Limited

15.2% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (30.5%)

26.2% - Alconex Infrastructure And Solutions Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it less profitable than the average company (11.6%)

4.6% - Alconex Infrastructure And Solutions Limited

11.6% - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (14)

37 - Alconex Infrastructure And Solutions Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82k, the company has a higher pay structure (£53.8k)

£82k - Alconex Infrastructure And Solutions Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £485.2k, this is more efficient (£268.2k)

£485.2k - Alconex Infrastructure And Solutions Limited

£268.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (48 days)

136 days - Alconex Infrastructure And Solutions Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (34 days)

38 days - Alconex Infrastructure And Solutions Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is more than average (13 days)

25 days - Alconex Infrastructure And Solutions Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)

8 weeks - Alconex Infrastructure And Solutions Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.2%, this is a similar level of debt than the average (78.1%)

84.2% - Alconex Infrastructure And Solutions Limited

78.1% - Industry AVG

ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED financials

EXPORTms excel logo

Alconex Infrastructure And Solutions Limited's latest turnover from September 2023 is £18 million and the company has net assets of £1.5 million. According to their latest financial statements, Alconex Infrastructure And Solutions Limited has 37 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover17,953,84314,142,93814,859,80811,430,6299,824,9844,485,001
Other Income Or Grants
Cost Of Sales13,250,34911,079,72011,872,6799,156,8036,898,9553,120,934
Gross Profit4,703,4943,063,2182,987,1292,273,8262,926,0291,364,067
Admin Expenses3,885,2952,693,2782,353,6411,928,7183,234,5952,123,479
Operating Profit818,199369,940633,488345,108-308,566-759,412
Interest Payable61,3679513,81257,71023,887
Interest Receivable5779607,5462,661
Pre-Tax Profit757,409369,949629,676345,108-358,731-780,637
Tax-140,102-17,377-13,473
Profit After Tax617,307352,572616,203345,108-358,731-780,637
Dividends Paid
Retained Profit617,307352,572616,203345,108-358,731-780,637
Employee Costs3,032,4311,917,6237,232,5025,273,1751,011,788400,382
Number Of Employees37362927199
EBITDA*827,540380,680687,438381,493-261,377-741,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets37,73811,15015,80124,62257,47170,878
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets37,73811,15015,80124,62257,47170,878
Stock & work in progress934,5491,092,230533,341174,401224,123318,375
Trade Debtors6,697,2314,631,0785,832,6183,844,5452,703,951326,687
Group Debtors72,480
Misc Debtors708,218547,263516,168129,138346,56274,248
Cash1,337,428307,420585,1721,436,048947,6791,064,562
misc current assets
total current assets9,749,9066,577,9917,467,2995,584,1324,222,3151,783,872
total assets9,787,6446,589,1417,483,1005,608,7544,279,7861,854,750
Bank overdraft
Bank loan
Trade Creditors 1,383,0831,919,4561,934,6041,487,006657,879950,041
Group/Directors Accounts
other short term finances
hp & lease commitments17,724
other current liabilities6,857,9953,740,4264,954,0854,161,2643,786,275950,346
total current liabilities8,241,0785,659,8826,906,4135,648,2704,444,1541,900,387
loans974,970734,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities974,970734,970
total liabilities8,241,0785,659,8826,906,4135,648,2705,419,1242,635,357
net assets1,546,566929,259576,687-39,516-1,139,338-780,607
total shareholders funds1,546,566929,259576,687-39,516-1,139,338-780,607
Sep 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit818,199369,940633,488345,108-308,566-759,412
Depreciation9,34110,74053,95036,38547,18917,451
Amortisation
Tax-140,102-17,377-13,473
Stock-157,681558,889358,940-49,722-94,252318,375
Debtors2,299,588-1,170,4452,375,103923,1702,649,578400,935
Creditors-536,373-15,148447,598829,127-292,162950,041
Accruals and Deferred Income3,117,569-1,213,659792,821374,9892,835,929950,346
Deferred Taxes & Provisions
Cash flow from operations1,126,727-253,948-819,659712,161-272,936439,116
Investing Activities
capital expenditure-33,782-88,329
Change in Investments
cash flow from investments-33,782-88,329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-974,970240,000734,970
Hire Purchase and Lease Commitments-17,72417,724
other long term liabilities
share issue754,71430
interest-60,7909-3,812-50,164-21,226
cash flow from financing-60,790-17,71513,912-220,256189,836713,774
cash and cash equivalents
cash1,030,008-277,752-850,876488,369-116,8831,064,562
overdraft
change in cash1,030,008-277,752-850,876488,369-116,8831,064,562

alconex infrastructure and solutions 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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Alconex Infrastructure And Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alconex infrastructure and solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS25 area or any other competitors across 12 key performance metrics.

alconex infrastructure and solutions limited Ownership

ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED group structure

Alconex Infrastructure And Solutions Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED

10878406

ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED Shareholders

alconex holdings limited 100%

alconex infrastructure and solutions limited directors

Alconex Infrastructure And Solutions Limited currently has 4 directors. The longest serving directors include Mr Paul Eadington (Feb 2018) and Mr Paul Bragg (Dec 2022).

officercountryagestartendrole
Mr Paul EadingtonEngland59 years Feb 2018- Director
Mr Paul Bragg54 years Dec 2022- Director
Mr Mark ThistlethwayteEngland60 years Dec 2022- Director
Dr Steve FarmerEngland55 years Oct 2024- Director

P&L

September 2023

turnover

18m

+27%

operating profit

818.2k

+121%

gross margin

26.2%

+20.96%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

+0.66%

total assets

9.8m

+0.49%

cash

1.3m

+3.35%

net assets

Total assets minus all liabilities

alconex infrastructure and solutions limited company details

company number

10878406

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

unit 3 , helios 47, helios business park, garforth, leeds, LS25 2DY

Bank

-

Legal Advisor

-

alconex infrastructure and solutions 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 alconex infrastructure and solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

alconex infrastructure and solutions limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

alconex infrastructure and solutions limited Companies House Filings - See Documents

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