alconex infrastructure and solutions limited
alconex infrastructure and solutions limited Company Information
Company Number
10878406
Website
www.alconex.co.ukRegistered Address
unit 3 , helios 47, helios business park, garforth, leeds, LS25 2DY
Industry
Construction of utility projects for electricity and telecommunications
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
alconex holdings limited 100%
alconex infrastructure and solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED at £6.4m based on a Turnover of £18m and 0.36x industry multiple (adjusted for size and gross margin).
alconex infrastructure and solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED at £3.4m based on an EBITDA of £827.5k and a 4.14x industry multiple (adjusted for size and gross margin).
alconex infrastructure and solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED at £3.3m based on Net Assets of £1.5m and 2.15x 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 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £18m, make it larger than the average company (£2.3m)
£18m - Alconex Infrastructure And Solutions Limited
£2.3m - Industry AVG
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
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
an operating margin of 4.6% make it less profitable than the average company (14.4%)
4.6% - Alconex Infrastructure And Solutions Limited
14.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (12)
37 - Alconex Infrastructure And Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £82k, the company has a higher pay structure (£55.4k)
£82k - Alconex Infrastructure And Solutions Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £485.2k, this is more efficient (£239.4k)
£485.2k - Alconex Infrastructure And Solutions Limited
£239.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (41 days)
136 days - Alconex Infrastructure And Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (37 days)
38 days - Alconex Infrastructure And Solutions Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (12 days)
25 days - Alconex Infrastructure And Solutions Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Alconex Infrastructure And Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a similar level of debt than the average (80.6%)
84.2% - Alconex Infrastructure And Solutions Limited
80.6% - Industry AVG
ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED financials
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 House, Pomanda Estimates
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 17,953,843 | 14,142,938 | 14,859,808 | 11,430,629 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 13,250,349 | 11,079,720 | 11,872,679 | 9,156,803 | ||
| Gross Profit | 4,703,494 | 3,063,218 | 2,987,129 | 2,273,826 | ||
| Admin Expenses | 3,885,295 | 2,693,278 | 2,353,641 | 1,928,718 | ||
| Operating Profit | 818,199 | 369,940 | 633,488 | 345,108 | ||
| Interest Payable | 61,367 | 951 | 3,812 | 0 | ||
| Interest Receivable | 577 | 960 | 0 | 0 | ||
| Pre-Tax Profit | 757,409 | 369,949 | 629,676 | 345,108 | ||
| Tax | -140,102 | -17,377 | -13,473 | 0 | ||
| Profit After Tax | 617,307 | 352,572 | 616,203 | 345,108 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 617,307 | 352,572 | 616,203 | 345,108 | ||
| Employee Costs | 3,032,431 | 1,917,623 | 7,232,502 | 5,273,175 | ||
| Number Of Employees | 37 | 36 | 29 | 27 | 19 | 9 |
| EBITDA* | 827,540 | 380,680 | 687,438 | 381,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,738 | 11,150 | 15,801 | 24,622 | 57,471 | 70,878 |
| 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 | 37,738 | 11,150 | 15,801 | 24,622 | 57,471 | 70,878 |
| Stock & work in progress | 934,549 | 1,092,230 | 533,341 | 174,401 | 224,123 | 318,375 |
| Trade Debtors | 6,697,231 | 4,631,078 | 5,832,618 | 3,844,545 | 2,703,951 | 326,687 |
| Group Debtors | 72,480 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 708,218 | 547,263 | 516,168 | 129,138 | 346,562 | 74,248 |
| Cash | 1,337,428 | 307,420 | 585,172 | 1,436,048 | 947,679 | 1,064,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,749,906 | 6,577,991 | 7,467,299 | 5,584,132 | 4,222,315 | 1,783,872 |
| total assets | 9,787,644 | 6,589,141 | 7,483,100 | 5,608,754 | 4,279,786 | 1,854,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,383,083 | 1,919,456 | 1,934,604 | 1,487,006 | 657,879 | 950,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 17,724 | 0 | 0 | 0 |
| other current liabilities | 6,857,995 | 3,740,426 | 4,954,085 | 4,161,264 | 3,786,275 | 950,346 |
| total current liabilities | 8,241,078 | 5,659,882 | 6,906,413 | 5,648,270 | 4,444,154 | 1,900,387 |
| loans | 0 | 0 | 0 | 0 | 974,970 | 734,970 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 974,970 | 734,970 |
| total liabilities | 8,241,078 | 5,659,882 | 6,906,413 | 5,648,270 | 5,419,124 | 2,635,357 |
| net assets | 1,546,566 | 929,259 | 576,687 | -39,516 | -1,139,338 | -780,607 |
| total shareholders funds | 1,546,566 | 929,259 | 576,687 | -39,516 | -1,139,338 | -780,607 |
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 818,199 | 369,940 | 633,488 | 345,108 | ||
| Depreciation | 9,341 | 10,740 | 53,950 | 36,385 | 47,189 | 17,451 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -140,102 | -17,377 | -13,473 | 0 | ||
| Stock | -157,681 | 558,889 | 358,940 | -49,722 | -94,252 | 318,375 |
| Debtors | 2,299,588 | -1,170,445 | 2,375,103 | 923,170 | 2,649,578 | 400,935 |
| Creditors | -536,373 | -15,148 | 447,598 | 829,127 | -292,162 | 950,041 |
| Accruals and Deferred Income | 3,117,569 | -1,213,659 | 792,821 | 374,989 | 2,835,929 | 950,346 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,126,727 | -253,948 | -819,659 | 712,161 | ||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -974,970 | 240,000 | 734,970 |
| Hire Purchase and Lease Commitments | 0 | -17,724 | 17,724 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -60,790 | 9 | -3,812 | 0 | ||
| cash flow from financing | -60,790 | -17,715 | 13,912 | -220,256 | ||
| cash and cash equivalents | ||||||
| cash | 1,030,008 | -277,752 | -850,876 | 488,369 | -116,883 | 1,064,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,030,008 | -277,752 | -850,876 | 488,369 | -116,883 | 1,064,562 |
alconex infrastructure and solutions limited Credit Report and Business Information
Alconex Infrastructure And Solutions Limited Competitor Analysis
Perform a competitor analysis for alconex infrastructure and solutions limited by selecting its closest rivals and benchmarking them against 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 directors
Alconex Infrastructure And Solutions Limited currently has 5 directors. The longest serving directors include Mr Paul Eadington (Feb 2018) and Mr Mark Thistlethwayte (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Eadington | United Kingdom | 58 years | Feb 2018 | - | Director |
| Mr Mark Thistlethwayte | 59 years | Dec 2022 | - | Director | |
| Mr Paul Bragg | 54 years | Dec 2022 | - | Director | |
| Mr Gavin Kennedy | United Kingdom | 54 years | Jan 2023 | - | Director |
| Mr Mark Stocki | England | 62 years | Mar 2023 | - | Director |
P&L
September 2023turnover
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 2023net assets
1.5m
+0.66%
total assets
9.8m
+0.49%
cash
1.3m
+3.35%
net assets
Total assets minus all liabilities
Similar Companies
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
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3 , helios 47, helios business park, garforth, leeds, LS25 2DY
last accounts submitted
September 2023
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 Companies House Filings - See Documents
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