alderley advisors limited
alderley advisors limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1st floor spitalfields house, stirling way, herts, WD6 2FX
Website
-alderley advisors limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERLEY ADVISORS LIMITED at £253k based on a Turnover of £211.3k and 1.2x industry multiple (adjusted for size and gross margin).
alderley advisors limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERLEY ADVISORS LIMITED at £0 based on an EBITDA of £-563 and a 4.13x industry multiple (adjusted for size and gross margin).
alderley advisors limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERLEY ADVISORS LIMITED at £0 based on Net Assets of £-34.5k and 1.31x industry multiple (adjusted for liquidity).
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Alderley Advisors Limited Overview
Alderley Advisors Limited is a live company located in herts, WD6 2FX with a Companies House number of 11143941. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2018, it's largest shareholder is adam feldheim with a 100% stake. Alderley Advisors Limited is a young, micro sized company, Pomanda has estimated its turnover at £211.3k with low growth in recent years.
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Alderley Advisors Limited Health Check
Pomanda's financial health check has awarded Alderley Advisors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £211.3k, make it smaller than the average company (£5.3m)
- Alderley Advisors Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Alderley Advisors Limited
6.4% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Alderley Advisors Limited
55% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (9.2%)
- Alderley Advisors Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Alderley Advisors Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
- Alderley Advisors Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is equally as efficient (£211.3k)
- Alderley Advisors Limited
£211.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alderley Advisors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alderley Advisors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alderley Advisors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (29 weeks)
92 weeks - Alderley Advisors Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.5%, this is a higher level of debt than the average (69.3%)
188.5% - Alderley Advisors Limited
69.3% - Industry AVG
ALDERLEY ADVISORS LIMITED financials
Alderley Advisors Limited's latest turnover from January 2024 is estimated at £211.3 thousand and the company has net assets of -£34.5 thousand. According to their latest financial statements, Alderley Advisors Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 |
| Misc Debtors | 10,317 | 4,962 | ||||
| Cash | 10,925 | 6,709 | 133 | 999 | 1,725 | 12,830 |
| misc current assets | 1 | |||||
| total current assets | 39,025 | 34,810 | 28,233 | 29,099 | 40,142 | 45,892 |
| total assets | 39,025 | 34,810 | 28,233 | 29,099 | 40,142 | 45,892 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 6,149 | 6,150 | 150 | 300 | 1,825 | 1,225 |
| total current liabilities | 6,149 | 6,150 | 150 | 300 | 1,825 | 1,225 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 67,424 | 63,107 | 62,429 | 61,629 | 68,999 | 41,999 |
| provisions | ||||||
| total long term liabilities | 67,424 | 63,107 | 62,429 | 61,629 | 68,999 | 41,999 |
| total liabilities | 73,573 | 69,257 | 62,579 | 61,929 | 70,824 | 43,224 |
| net assets | -34,548 | -34,447 | -34,346 | -32,830 | -30,682 | 2,668 |
| total shareholders funds | -34,548 | -34,447 | -34,346 | -32,830 | -30,682 | 2,668 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -10,317 | 5,355 | 33,062 | |||
| Creditors | ||||||
| Accruals and Deferred Income | -1 | 6,000 | -150 | -1,525 | 600 | 1,225 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 4,317 | 678 | 800 | -7,370 | 27,000 | 41,999 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,216 | 6,576 | -866 | -726 | -11,105 | 12,830 |
| overdraft | ||||||
| change in cash | 4,216 | 6,576 | -866 | -726 | -11,105 | 12,830 |
alderley advisors limited Credit Report and Business Information
Alderley Advisors Limited Competitor Analysis
Perform a competitor analysis for alderley advisors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
alderley advisors limited Ownership
ALDERLEY ADVISORS LIMITED group structure
Alderley Advisors Limited has no subsidiary companies.
Ultimate parent company
ALDERLEY ADVISORS LIMITED
11143941
alderley advisors limited directors
Alderley Advisors Limited currently has 1 director, Mr Adam Feldheim serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Feldheim | England | 46 years | Jan 2018 | - | Director |
P&L
January 2024turnover
211.3k
+5%
operating profit
-563.9
0%
gross margin
55.1%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-34.5k
0%
total assets
39k
+0.12%
cash
10.9k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
alderley advisors limited company details
company number
11143941
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
PRIMERA ACCOUNTANTS LIMITED
auditor
-
address
1st floor spitalfields house, stirling way, herts, WD6 2FX
Bank
-
Legal Advisor
-
alderley advisors 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 alderley advisors limited.
alderley advisors limited Capital Raised & Share Issues BETA
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alderley advisors limited Companies House Filings - See Documents
| date | description | view/download |
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