alpha oro limited
alpha oro limited Company Information
Company Number
10966697
Website
-Registered Address
mansion house manchester road, altrincham, cheshire, WA14 4RW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Abimbola Aileru-Thomas7 Years
Shareholders
abimbola aileru-thomas 100%
alpha oro limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ORO LIMITED at £57.1k based on a Turnover of £127.7k and 0.45x industry multiple (adjusted for size and gross margin).
alpha oro limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ORO LIMITED at £0 based on an EBITDA of £-113 and a 3.18x industry multiple (adjusted for size and gross margin).
alpha oro limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ORO LIMITED at £0 based on Net Assets of £-3.6k and 2.79x industry multiple (adjusted for liquidity).
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Alpha Oro Limited Overview
Alpha Oro Limited is a live company located in cheshire, WA14 4RW with a Companies House number of 10966697. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is abimbola aileru-thomas with a 100% stake. Alpha Oro Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.7k with rapid growth in recent years.
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Alpha Oro Limited Health Check
Pomanda's financial health check has awarded Alpha Oro Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£294.8k)
- Alpha Oro Limited
£294.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.9%)
- Alpha Oro Limited
6.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (53.5%)
- Alpha Oro Limited
53.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.4%)
- Alpha Oro Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alpha Oro Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Alpha Oro Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is more efficient (£109.7k)
- Alpha Oro Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (69 days)
- Alpha Oro Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (26 days)
- Alpha Oro Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Oro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Oro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (55.8%)
105.6% - Alpha Oro Limited
55.8% - Industry AVG
ALPHA ORO LIMITED financials
Alpha Oro Limited's latest turnover from September 2023 is estimated at £127.7 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Alpha Oro Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,556 | 73,148 | 18,489 | 20,667 | 93,666 | 52,625 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 56,777 | 78,073 | 0 | 28,002 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,556 | 73,148 | 75,266 | 98,740 | 93,666 | 80,627 |
| total assets | 64,556 | 73,148 | 75,266 | 98,740 | 93,666 | 80,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,668 | 54,647 | 53,279 | 33,280 | 49,085 | 48,357 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,668 | 54,647 | 53,279 | 33,280 | 49,085 | 48,357 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,500 | 22,000 | 25,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,500 | 22,000 | 25,500 | 0 | 0 | 0 |
| total liabilities | 68,168 | 76,647 | 78,779 | 33,280 | 49,085 | 48,357 |
| net assets | -3,612 | -3,499 | -3,513 | 65,460 | 44,581 | 32,270 |
| total shareholders funds | -3,612 | -3,499 | -3,513 | 65,460 | 44,581 | 32,270 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,592 | -2,118 | -23,474 | 5,074 | 13,039 | 80,627 |
| Creditors | -2,979 | 1,368 | 19,999 | -15,805 | 728 | 48,357 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,500 | -3,500 | 25,500 | 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 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
alpha oro limited Credit Report and Business Information
Alpha Oro Limited Competitor Analysis
Perform a competitor analysis for alpha oro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
alpha oro limited Ownership
ALPHA ORO LIMITED group structure
Alpha Oro Limited has no subsidiary companies.
Ultimate parent company
ALPHA ORO LIMITED
10966697
alpha oro limited directors
Alpha Oro Limited currently has 1 director, Mrs Abimbola Aileru-Thomas serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Abimbola Aileru-Thomas | United Kingdom | 58 years | Sep 2017 | - | Director |
P&L
September 2023turnover
127.7k
+2%
operating profit
-113
0%
gross margin
25%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.6k
+0.03%
total assets
64.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
alpha oro limited company details
company number
10966697
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
mansion house manchester road, altrincham, cheshire, WA14 4RW
accountant
-
auditor
-
alpha oro 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 alpha oro limited.
alpha oro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
