10 alpha close ltd
10 alpha close ltd Company Information
Company Number
11249973
Website
-Registered Address
6 well lane, ingatstone, stock, essex, CM4 9LT
Industry
Renting and operating of Housing Association real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Richard Edwards6 Years
Shareholders
richard edwards 50%
carole edwards 50%
10 alpha close ltd Estimated Valuation
Pomanda estimates the enterprise value of 10 ALPHA CLOSE LTD at £450.7k based on a Turnover of £155.9k and 2.89x industry multiple (adjusted for size and gross margin).
10 alpha close ltd Estimated Valuation
Pomanda estimates the enterprise value of 10 ALPHA CLOSE LTD at £0 based on an EBITDA of £-71.7k and a 7.29x industry multiple (adjusted for size and gross margin).
10 alpha close ltd Estimated Valuation
Pomanda estimates the enterprise value of 10 ALPHA CLOSE LTD at £0 based on Net Assets of £-358.4k and 1.61x industry multiple (adjusted for liquidity).
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10 Alpha Close Ltd Overview
10 Alpha Close Ltd is a live company located in stock, CM4 9LT with a Companies House number of 11249973. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is richard edwards with a 50% stake. 10 Alpha Close Ltd is a young, micro sized company, Pomanda has estimated its turnover at £155.9k with declining growth in recent years.
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10 Alpha Close Ltd Health Check
Pomanda's financial health check has awarded 10 Alpha Close Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £155.9k, make it smaller than the average company (£1m)
- 10 Alpha Close Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)
- 10 Alpha Close Ltd
2.8% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
- 10 Alpha Close Ltd
63.9% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (20.4%)
- 10 Alpha Close Ltd
20.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 10 Alpha Close Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- 10 Alpha Close Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £155.9k, this is equally as efficient (£155.9k)
- 10 Alpha Close Ltd
£155.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 10 Alpha Close Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 10 Alpha Close Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10 Alpha Close Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - 10 Alpha Close Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.1%, this is a higher level of debt than the average (67.4%)
155.1% - 10 Alpha Close Ltd
67.4% - Industry AVG
10 ALPHA CLOSE LTD financials
10 Alpha Close Ltd's latest turnover from June 2023 is estimated at £155.9 thousand and the company has net assets of -£358.4 thousand. According to their latest financial statements, 10 Alpha Close Ltd has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 650,000 | 761,000 | 650,000 | 694,200 | 694,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 650,000 | 761,000 | 650,000 | 694,200 | 694,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 231,484 | 225,204 |
| Cash | 2 | 2 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 231,486 | 225,206 |
| total assets | 650,002 | 761,002 | 650,002 | 925,686 | 919,406 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,008,440 | 1,047,777 | 936,777 | 623,904 | 612,666 |
| total current liabilities | 1,008,440 | 1,047,777 | 936,777 | 623,904 | 612,666 |
| loans | 0 | 0 | 0 | 307,200 | 307,200 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 307,200 | 307,200 |
| total liabilities | 1,008,440 | 1,047,777 | 936,777 | 931,104 | 919,866 |
| net assets | -358,438 | -286,775 | -286,775 | -5,418 | -460 |
| total shareholders funds | -358,438 | -286,775 | -286,775 | -5,418 | -460 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -231,484 | 6,280 | 225,204 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -39,337 | 111,000 | 312,873 | 11,238 | 612,666 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -111,000 | 111,000 | -44,200 | 0 | 694,200 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -307,200 | 0 | 307,200 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 2 |
10 alpha close ltd Credit Report and Business Information
10 Alpha Close Ltd Competitor Analysis
Perform a competitor analysis for 10 alpha close ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
10 alpha close ltd Ownership
10 ALPHA CLOSE LTD group structure
10 Alpha Close Ltd has no subsidiary companies.
Ultimate parent company
10 ALPHA CLOSE LTD
11249973
10 alpha close ltd directors
10 Alpha Close Ltd currently has 1 director, Mr Richard Edwards serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Edwards | England | 64 years | Mar 2018 | - | Director |
P&L
June 2023turnover
155.9k
+7%
operating profit
-71.7k
0%
gross margin
63.9%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-358.4k
+0.25%
total assets
650k
-0.15%
cash
2
0%
net assets
Total assets minus all liabilities
10 alpha close ltd company details
company number
11249973
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CHANDLER TUCK LIMITED
auditor
-
address
6 well lane, ingatstone, stock, essex, CM4 9LT
Bank
-
Legal Advisor
-
10 alpha close 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 found 1 charges/mortgages relating to 10 alpha close ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
10 alpha close ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
