alchemist ventures and consultancy services ltd

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alchemist ventures and consultancy services ltd Company Information

Share ALCHEMIST VENTURES AND CONSULTANCY SERVICES LTD

Company Number

10989633

Directors

John Steele

Helen Steele

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Shareholders

john edward steele

helen steele

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

53 carr manor parade, moortown, leeds, LS17 5AE

Website

-

alchemist ventures and consultancy services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALCHEMIST VENTURES AND CONSULTANCY SERVICES LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

alchemist ventures and consultancy services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALCHEMIST VENTURES AND CONSULTANCY SERVICES LTD at £0 based on an EBITDA of £-3.4k and a 4.4x industry multiple (adjusted for size and gross margin).

alchemist ventures and consultancy services ltd Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of ALCHEMIST VENTURES AND CONSULTANCY SERVICES LTD at £13.6k based on Net Assets of £5.4k and 2.53x industry multiple (adjusted for liquidity).

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Alchemist Ventures And Consultancy Services Ltd Overview

Alchemist Ventures And Consultancy Services Ltd is a live company located in leeds, LS17 5AE with a Companies House number of 10989633. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is john edward steele with a 90% stake. Alchemist Ventures And Consultancy Services Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Alchemist Ventures And Consultancy Services Ltd Health Check

Pomanda's financial health check has awarded Alchemist Ventures And Consultancy Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)

- - Alchemist Ventures And Consultancy Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (55.7%)

- - Alchemist Ventures And Consultancy Services Ltd

- - Industry AVG

ALCHEMIST VENTURES AND CONSULTANCY SERVICES LTD financials

EXPORTms excel logo

Alchemist Ventures And Consultancy Services Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Alchemist Ventures And Consultancy Services Ltd has no employees and maintains cash reserves of £891 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover98,68399,048
Other Income Or Grants
Cost Of Sales49,32647,910
Gross Profit49,35751,138
Admin Expenses3,441-3,14642,53952,671-2,360-123
Operating Profit-3,4413,1466,818-1,5332,360123
Interest Payable
Interest Receivable121491311
Pre-Tax Profit-3,3203,1956,820-1,5302,372123
Tax-607-1,296-451-23
Profit After Tax-3,3202,5885,524-1,5301,921100
Dividends Paid
Retained Profit-3,3202,5885,524-1,5301,921100
Employee Costs47,39543,764
Number Of Employees11
EBITDA*-3,4413,1466,818-1,5332,360123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash8913,7206482,3062,990
misc current assets7,0007,0007,000
total current assets7,89110,7207,6482,3062,990
total assets7,89110,7207,6482,3062,990100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts33338
other short term finances
hp & lease commitments
other current liabilities2,5052,0141,5301,712861
total current liabilities2,5082,0171,5331,715869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,5082,0171,5331,715869
net assets5,3838,7036,1155912,121100
total shareholders funds5,3838,7036,1155912,121100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-3,4413,1466,818-1,5332,360123
Depreciation
Amortisation
Tax-607-1,296-451-23
Stock
Debtors
Creditors
Accruals and Deferred Income491484-182851861
Deferred Taxes & Provisions
Cash flow from operations-2,9503,0235,340-6822,770100
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts-58
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest121491311
cash flow from financing121491-2119
cash and cash equivalents
cash-2,8293,072-1,658-6842,990
overdraft
change in cash-2,8293,072-1,658-6842,990

alchemist ventures and consultancy services ltd 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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Alchemist Ventures And Consultancy Services Ltd Competitor Analysis

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Perform a competitor analysis for alchemist ventures and consultancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in LS17 area or any other competitors across 12 key performance metrics.

alchemist ventures and consultancy services ltd Ownership

ALCHEMIST VENTURES AND CONSULTANCY SERVICES LTD group structure

Alchemist Ventures And Consultancy Services Ltd has no subsidiary companies.

Ultimate parent company

ALCHEMIST VENTURES AND CONSULTANCY SERVICES LTD

10989633

ALCHEMIST VENTURES AND CONSULTANCY SERVICES LTD Shareholders

john edward steele 90%
helen steele 10%

alchemist ventures and consultancy services ltd directors

Alchemist Ventures And Consultancy Services Ltd currently has 3 directors. The longest serving directors include Mr John Steele (Sep 2017) and Mrs Helen Steele (Feb 2018).

officercountryagestartendrole
Mr John SteeleEngland59 years Sep 2017- Director
Mrs Helen SteeleUnited Kingdom53 years Feb 2018- Director
Mr Adam SteeleEngland18 years Jan 2025- Director

P&L

September 2023

turnover

0

0%

operating profit

-3.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

5.4k

-0.38%

total assets

7.9k

-0.26%

cash

891

-0.76%

net assets

Total assets minus all liabilities

alchemist ventures and consultancy services ltd company details

company number

10989633

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

53 carr manor parade, moortown, leeds, LS17 5AE

Bank

-

Legal Advisor

-

alchemist ventures and consultancy services ltd 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 alchemist ventures and consultancy services ltd.

alchemist ventures and consultancy services ltd 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.

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alchemist ventures and consultancy services ltd Companies House Filings - See Documents

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