alpha 1 properties-uk ltd
alpha 1 properties-uk ltd Company Information
Company Number
11339359
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
blunston group ltd 100%
alpha 1 properties-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA 1 PROPERTIES-UK LTD at £236.8k based on a Turnover of £125.1k and 1.89x industry multiple (adjusted for size and gross margin).
alpha 1 properties-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA 1 PROPERTIES-UK LTD at £461.6k based on an EBITDA of £100.3k and a 4.6x industry multiple (adjusted for size and gross margin).
alpha 1 properties-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA 1 PROPERTIES-UK LTD at £240k based on Net Assets of £156k and 1.54x industry multiple (adjusted for liquidity).
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Alpha 1 Properties-uk Ltd Overview
Alpha 1 Properties-uk Ltd is a live company located in london, WC1N 3AX with a Companies House number of 11339359. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is blunston group ltd with a 100% stake. Alpha 1 Properties-uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £125.1k with declining growth in recent years.
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Alpha 1 Properties-uk Ltd Health Check
Pomanda's financial health check has awarded Alpha 1 Properties-Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £125.1k, make it smaller than the average company (£848.5k)
- Alpha 1 Properties-uk Ltd
£848.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.1%)
- Alpha 1 Properties-uk Ltd
2.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (71.1%)
- Alpha 1 Properties-uk Ltd
71.1% - Industry AVG
Profitability
an operating margin of 75.8% make it more profitable than the average company (29.2%)
- Alpha 1 Properties-uk Ltd
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alpha 1 Properties-uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Alpha 1 Properties-uk Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is less efficient (£187.1k)
- Alpha 1 Properties-uk Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (29 days)
- Alpha 1 Properties-uk Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
- Alpha 1 Properties-uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha 1 Properties-uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Alpha 1 Properties-uk Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (66%)
88.4% - Alpha 1 Properties-uk Ltd
66% - Industry AVG
ALPHA 1 PROPERTIES-UK LTD financials
Alpha 1 Properties-Uk Ltd's latest turnover from May 2023 is estimated at £125.1 thousand and the company has net assets of £156 thousand. According to their latest financial statements, Alpha 1 Properties-Uk Ltd has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,322 | 13,800 | 18,169 | 8,190 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,282,000 | 1,202,007 | 1,207,000 | 788,036 | 487,965 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,290,322 | 1,215,807 | 1,225,169 | 796,226 | 487,965 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,392 | 43,525 | 0 | 100 | 16 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,852 | 4,869 | 13,102 | 10,405 | 1,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,244 | 48,394 | 13,102 | 10,505 | 1,272 |
| total assets | 1,340,566 | 1,264,201 | 1,238,271 | 806,731 | 489,237 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,313 | 946 | 215,898 | 823,210 | 509,842 |
| 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 | 202,366 | 227,576 | 0 | 0 | 0 |
| total current liabilities | 209,679 | 228,522 | 215,898 | 823,210 | 509,842 |
| loans | 934,549 | 936,262 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 941,461 | 50,000 | 0 |
| provisions | 40,379 | 23,892 | 33,661 | 0 | 0 |
| total long term liabilities | 974,928 | 960,154 | 975,122 | 50,000 | 0 |
| total liabilities | 1,184,607 | 1,188,676 | 1,191,020 | 873,210 | 509,842 |
| net assets | 155,959 | 75,525 | 47,251 | -66,479 | -20,605 |
| total shareholders funds | 155,959 | 75,525 | 47,251 | -66,479 | -20,605 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,478 | 5,477 | 4,965 | 2,048 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -133 | 43,525 | -100 | 84 | 16 |
| Creditors | 6,367 | -214,952 | -607,312 | 313,368 | 509,842 |
| Accruals and Deferred Income | -25,210 | 227,576 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16,487 | -9,769 | 33,661 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 79,993 | -4,993 | 418,964 | 300,071 | 487,965 |
| 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 | -1,713 | 936,262 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -941,461 | 891,461 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,983 | -8,233 | 2,697 | 9,149 | 1,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,983 | -8,233 | 2,697 | 9,149 | 1,256 |
alpha 1 properties-uk ltd Credit Report and Business Information
Alpha 1 Properties-uk Ltd Competitor Analysis
Perform a competitor analysis for alpha 1 properties-uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
alpha 1 properties-uk ltd Ownership
ALPHA 1 PROPERTIES-UK LTD group structure
Alpha 1 Properties-Uk Ltd has no subsidiary companies.
alpha 1 properties-uk ltd directors
Alpha 1 Properties-Uk Ltd currently has 2 directors. The longest serving directors include Mr Stephen Blunston (May 2018) and Mrs Liann Blunston (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Blunston | England | 39 years | May 2018 | - | Director |
| Mrs Liann Blunston | England | 45 years | Jun 2018 | - | Director |
P&L
May 2023turnover
125.1k
-8%
operating profit
94.8k
0%
gross margin
28.2%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
156k
+1.06%
total assets
1.3m
+0.06%
cash
6.9k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
alpha 1 properties-uk ltd company details
company number
11339359
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
alpha 1 properties-uk 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 4 charges/mortgages relating to alpha 1 properties-uk ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
alpha 1 properties-uk ltd Companies House Filings - See Documents
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