alpha accountancy services ltd
alpha accountancy services ltd Company Information
Company Number
11175213
Next Accounts
Apr 2025
Shareholders
andrew hill & nichola hill
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
the granary, thorntree farm, neasham road, darlington, county durham, DL2 1DR
Website
aaswa.com.aualpha accountancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ACCOUNTANCY SERVICES LTD at £21 based on a Turnover of £28 and 0.75x industry multiple (adjusted for size and gross margin).
alpha accountancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ACCOUNTANCY SERVICES LTD at £0 based on an EBITDA of £-14 and a 4.81x industry multiple (adjusted for size and gross margin).
alpha accountancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ACCOUNTANCY SERVICES LTD at £0 based on Net Assets of £-13 and 3.06x industry multiple (adjusted for liquidity).
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Alpha Accountancy Services Ltd Overview
Alpha Accountancy Services Ltd is a dissolved company that was located in darlington, DL2 1DR with a Companies House number of 11175213. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2018, it's largest shareholder was andrew hill & nichola hill with a 100% stake. The last turnover for Alpha Accountancy Services Ltd was estimated at £28.9.
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Alpha Accountancy Services Ltd Health Check
Pomanda's financial health check has awarded Alpha Accountancy Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £28.9, make it smaller than the average company (£117.9k)
- Alpha Accountancy Services Ltd
£117.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alpha Accountancy Services Ltd
- - Industry AVG
Production
with a gross margin of 60.3%, this company has a higher cost of product (98.5%)
- Alpha Accountancy Services Ltd
98.5% - Industry AVG
Profitability
an operating margin of -48.4% make it less profitable than the average company (14.9%)
- Alpha Accountancy Services Ltd
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Alpha Accountancy Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Alpha Accountancy Services Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.9, this is less efficient (£71.9k)
- Alpha Accountancy Services Ltd
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (79 days)
- Alpha Accountancy Services Ltd
79 days - Industry AVG
Creditor Days
its suppliers are paid after 860 days, this is slower than average (41 days)
- Alpha Accountancy Services Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Accountancy Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Accountancy Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.9%, this is a higher level of debt than the average (54.6%)
192.9% - Alpha Accountancy Services Ltd
54.6% - Industry AVG
ALPHA ACCOUNTANCY SERVICES LTD financials
Alpha Accountancy Services Ltd's latest turnover from January 2020 is estimated at £29 and the company has net assets of -£13. According to their latest financial statements, we estimate that Alpha Accountancy Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 14 | 909 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 14 | 909 |
| total assets | 14 | 909 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 27 | 908 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 27 | 908 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 27 | 908 |
| net assets | -13 | 1 |
| total shareholders funds | -13 | 1 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -895 | 909 |
| Creditors | -881 | 908 |
| Accruals and Deferred Income | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
alpha accountancy services ltd Credit Report and Business Information
Alpha Accountancy Services Ltd Competitor Analysis
Perform a competitor analysis for alpha accountancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DL2 area or any other competitors across 12 key performance metrics.
alpha accountancy services ltd Ownership
ALPHA ACCOUNTANCY SERVICES LTD group structure
Alpha Accountancy Services Ltd has no subsidiary companies.
Ultimate parent company
ALPHA ACCOUNTANCY SERVICES LTD
11175213
alpha accountancy services ltd directors
Alpha Accountancy Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Hill (Jan 2018) and Dr Nikki Hill (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hill | England | 49 years | Jan 2018 | - | Director |
| Dr Nikki Hill | England | 45 years | Jun 2018 | - | Director |
P&L
January 2020turnover
28.9
-98%
operating profit
-14
0%
gross margin
60.4%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-13
-14%
total assets
14
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
alpha accountancy services ltd company details
company number
11175213
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
the granary, thorntree farm, neasham road, darlington, county durham, DL2 1DR
Bank
-
Legal Advisor
-
alpha accountancy 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 alpha accountancy services ltd.
alpha accountancy 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.
Click to start generating capital raising & share issue transactions for ALPHA ACCOUNTANCY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
alpha accountancy services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
