alpha architects ltd
alpha architects ltd Company Information
Company Number
11098914
Website
www.alpha-architects.com.auRegistered Address
the coach house powell road, buckhurst hill, essex, IG9 5RD
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nic antony 100%
alpha architects ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ARCHITECTS LTD at £106.4k based on a Turnover of £316.6k and 0.34x industry multiple (adjusted for size and gross margin).
alpha architects ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ARCHITECTS LTD at £115 based on an EBITDA of £45 and a 2.56x industry multiple (adjusted for size and gross margin).
alpha architects ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ARCHITECTS LTD at £57 based on Net Assets of £39 and 1.49x industry multiple (adjusted for liquidity).
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Alpha Architects Ltd Overview
Alpha Architects Ltd is a live company located in essex, IG9 5RD with a Companies House number of 11098914. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is nic antony with a 100% stake. Alpha Architects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £316.6k with high growth in recent years.
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Alpha Architects Ltd Health Check
Pomanda's financial health check has awarded Alpha Architects Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £316.6k, make it smaller than the average company (£2.6m)
- Alpha Architects Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.6%)
- Alpha Architects Ltd
4.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.2%)
- Alpha Architects Ltd
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Alpha Architects Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Alpha Architects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Alpha Architects Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£312.7k)
- Alpha Architects Ltd
£312.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (28 days)
- Alpha Architects Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Alpha Architects Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Architects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Architects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74.8%)
99.9% - Alpha Architects Ltd
74.8% - Industry AVG
ALPHA ARCHITECTS LTD financials
Alpha Architects Ltd's latest turnover from December 2023 is estimated at £316.6 thousand and the company has net assets of £39. According to their latest financial statements, Alpha Architects Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 6 | 6 | 6 | 4 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,613 | 11,927 | 3,906 | 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 | 8,613 | 11,927 | 3,906 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,014 | 17,867 | 26,275 | 30,260 | 18,053 | 21,041 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,014 | 17,867 | 26,275 | 30,260 | 18,053 | 21,041 |
| total assets | 50,627 | 29,794 | 30,181 | 30,260 | 18,053 | 21,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,588 | 29,789 | 29,917 | 20,190 | 17,948 | 19,933 |
| 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 | 50,588 | 29,789 | 29,917 | 20,190 | 17,948 | 19,933 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,588 | 29,789 | 29,917 | 20,190 | 17,948 | 19,933 |
| net assets | 39 | 5 | 264 | 10,070 | 105 | 1,108 |
| total shareholders funds | 39 | 5 | 264 | 10,070 | 105 | 1,108 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,147 | -8,408 | -3,985 | 12,207 | -2,988 | 21,041 |
| Creditors | 20,799 | -128 | 9,727 | 2,242 | -1,985 | 19,933 |
| 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 | 0 | 0 | 0 | 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 architects ltd Credit Report and Business Information
Alpha Architects Ltd Competitor Analysis
Perform a competitor analysis for alpha architects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG9 area or any other competitors across 12 key performance metrics.
alpha architects ltd Ownership
ALPHA ARCHITECTS LTD group structure
Alpha Architects Ltd has no subsidiary companies.
Ultimate parent company
ALPHA ARCHITECTS LTD
11098914
alpha architects ltd directors
Alpha Architects Ltd currently has 2 directors. The longest serving directors include Mr Peter Angel (Jun 2020) and Mr Nic Antony (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Angel | United Kingdom | 69 years | Jun 2020 | - | Director |
| Mr Nic Antony | England | 56 years | Jun 2020 | - | Director |
P&L
December 2023turnover
316.6k
+36%
operating profit
45.3
0%
gross margin
9.4%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39
+6.8%
total assets
50.6k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
alpha architects ltd company details
company number
11098914
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
naa design ltd (May 2018)
accountant
PETER ANGEL & CO LTD
auditor
-
address
the coach house powell road, buckhurst hill, essex, IG9 5RD
Bank
-
Legal Advisor
-
alpha architects 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 alpha architects ltd.
alpha architects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
