alpinex ltd
alpinex ltd Company Information
Company Number
11251093
Next Accounts
May 2026
Shareholders
sarah helen massey
james lloyd tolputt
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
10 laburnum lane, hale, altrincham, WA15 0JR
Website
-alpinex ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINEX LTD at £311.9k based on a Turnover of £625.9k and 0.5x industry multiple (adjusted for size and gross margin).
alpinex ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINEX LTD at £0 based on an EBITDA of £-7.9k and a 3.28x industry multiple (adjusted for size and gross margin).
alpinex ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINEX LTD at £506k based on Net Assets of £257.9k and 1.96x industry multiple (adjusted for liquidity).
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Alpinex Ltd Overview
Alpinex Ltd is a live company located in altrincham, WA15 0JR with a Companies House number of 11251093. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is sarah helen massey with a 50% stake. Alpinex Ltd is a young, small sized company, Pomanda has estimated its turnover at £625.9k with declining growth in recent years.
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Alpinex Ltd Health Check
Pomanda's financial health check has awarded Alpinex Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £625.9k, make it smaller than the average company (£973.5k)
- Alpinex Ltd
£973.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.9%)
- Alpinex Ltd
9.9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.3%)
- Alpinex Ltd
40.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.8%)
- Alpinex Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Alpinex Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Alpinex Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £313k, this is more efficient (£89.3k)
- Alpinex Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (29 days)
- Alpinex Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
- Alpinex Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpinex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpinex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (42%)
5.3% - Alpinex Ltd
42% - Industry AVG
ALPINEX LTD financials
Alpinex Ltd's latest turnover from August 2024 is estimated at £625.9 thousand and the company has net assets of £257.9 thousand. According to their latest financial statements, Alpinex Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,429 | 17,319 | 1,097 | 1 | 417 | 823 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 22,429 | 17,319 | 1,097 | 1 | 417 | 823 | |
| Stock & work in progress | |||||||
| Trade Debtors | 249,872 | 248,801 | 373,660 | 341,731 | 373,401 | 449,183 | 29,881 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 249,872 | 248,801 | 373,660 | 341,731 | 373,401 | 449,183 | 29,881 |
| total assets | 272,301 | 266,120 | 374,757 | 341,732 | 373,818 | 450,006 | 29,881 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 14,407 | 360 | 32,468 | 32,258 | 33,683 | 92,698 | 9,939 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 14,407 | 360 | 32,468 | 32,258 | 33,683 | 92,698 | 9,939 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 14,407 | 360 | 32,468 | 32,258 | 33,683 | 92,698 | 9,939 |
| net assets | 257,894 | 265,760 | 342,289 | 309,474 | 340,135 | 357,308 | 19,942 |
| total shareholders funds | 257,894 | 265,760 | 342,289 | 309,474 | 340,135 | 357,308 | 19,942 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,071 | -124,859 | 31,929 | -31,670 | -75,782 | 419,302 | 29,881 |
| Creditors | 14,047 | -32,108 | 210 | -1,425 | -59,015 | 82,759 | 9,939 |
| 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 |
alpinex ltd Credit Report and Business Information
Alpinex Ltd Competitor Analysis
Perform a competitor analysis for alpinex ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.
alpinex ltd Ownership
ALPINEX LTD group structure
Alpinex Ltd has no subsidiary companies.
Ultimate parent company
ALPINEX LTD
11251093
alpinex ltd directors
Alpinex Ltd currently has 2 directors. The longest serving directors include Ms Sarah Massey (Mar 2018) and Mr James Tolputt (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Massey | United Kingdom | 56 years | Mar 2018 | - | Director |
| Mr James Tolputt | United Kingdom | 56 years | May 2019 | - | Director |
P&L
August 2024turnover
625.9k
+11%
operating profit
-7.9k
0%
gross margin
19.8%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
257.9k
-0.03%
total assets
272.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
alpinex ltd company details
company number
11251093
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
RM WHITEHOUSE & CO LTD
auditor
-
address
10 laburnum lane, hale, altrincham, WA15 0JR
Bank
-
Legal Advisor
-
alpinex 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 alpinex ltd.
alpinex 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 ALPINEX LTD. This can take several minutes, an email will notify you when this has completed.
alpinex ltd Companies House Filings - See Documents
| date | description | view/download |
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