alpha properties (ware) ltd
alpha properties (ware) ltd Company Information
Company Number
11549946
Next Accounts
Jun 2025
Shareholders
ltp capital investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
brickmort.co.ukalpha properties (ware) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA PROPERTIES (WARE) LTD at £237k based on a Turnover of £71.7k and 3.31x industry multiple (adjusted for size and gross margin).
alpha properties (ware) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA PROPERTIES (WARE) LTD at £410.5k based on an EBITDA of £63.5k and a 6.46x industry multiple (adjusted for size and gross margin).
alpha properties (ware) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA PROPERTIES (WARE) LTD at £0 based on Net Assets of £-351k and 1.75x industry multiple (adjusted for liquidity).
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Alpha Properties (ware) Ltd Overview
Alpha Properties (ware) Ltd is a live company located in london, N21 3NA with a Companies House number of 11549946. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is ltp capital investments ltd with a 100% stake. Alpha Properties (ware) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.7k with declining growth in recent years.
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Alpha Properties (ware) Ltd Health Check
Pomanda's financial health check has awarded Alpha Properties (Ware) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£847k)
- Alpha Properties (ware) Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.8%)
- Alpha Properties (ware) Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Alpha Properties (ware) Ltd
72.5% - Industry AVG
Profitability
an operating margin of 88.6% make it more profitable than the average company (27.8%)
- Alpha Properties (ware) Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Alpha Properties (ware) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Alpha Properties (ware) Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£180.6k)
- Alpha Properties (ware) Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Alpha Properties (ware) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1483 days, this is slower than average (34 days)
- Alpha Properties (ware) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Properties (ware) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Alpha Properties (ware) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (68%)
115.3% - Alpha Properties (ware) Ltd
68% - Industry AVG
ALPHA PROPERTIES (WARE) LTD financials
Alpha Properties (Ware) Ltd's latest turnover from September 2023 is estimated at £71.7 thousand and the company has net assets of -£351 thousand. According to their latest financial statements, we estimate that Alpha Properties (Ware) Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,345,089 | 1,261,739 | 2,047,113 | 2,523,822 | 1,671,476 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,345,089 | 1,261,739 | 2,047,113 | 2,523,822 | 1,671,476 |
| Stock & work in progress | |||||
| Trade Debtors | 390 | ||||
| Group Debtors | 459,622 | 458,453 | |||
| Misc Debtors | 489,752 | 489,144 | 824,368 | 14,005 | 842 |
| Cash | 3,304 | 961 | 1,873 | 935 | 17,420 |
| misc current assets | |||||
| total current assets | 953,068 | 948,558 | 826,241 | 14,940 | 18,262 |
| total assets | 2,298,157 | 2,210,297 | 2,873,354 | 2,538,762 | 1,689,738 |
| Bank overdraft | 192,662 | 11,921 | 2,355 | ||
| Bank loan | |||||
| Trade Creditors | 80,196 | 76,240 | 38,475 | 68,401 | 46,461 |
| Group/Directors Accounts | 8,558 | 123,903 | 89,440 | 78,581 | 86,141 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,535,742 | 1,565,237 | 2,264,085 | 423,019 | 348,033 |
| total current liabilities | 1,817,158 | 1,765,380 | 2,403,921 | 572,356 | 480,635 |
| loans | 811,174 | 819,487 | 806,941 | 2,194,075 | 1,300,495 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 20,838 | 13,200 | |||
| total long term liabilities | 832,012 | 819,487 | 820,141 | 2,194,075 | 1,300,495 |
| total liabilities | 2,649,170 | 2,584,867 | 3,224,062 | 2,766,431 | 1,781,130 |
| net assets | -351,013 | -374,570 | -350,708 | -227,669 | -91,392 |
| total shareholders funds | -351,013 | -374,570 | -350,708 | -227,669 | -91,392 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,167 | 123,229 | 810,363 | 13,163 | 842 |
| Creditors | 3,956 | 37,765 | -29,926 | 21,940 | 46,461 |
| Accruals and Deferred Income | -29,495 | -698,848 | 1,841,066 | 74,986 | 348,033 |
| Deferred Taxes & Provisions | 20,838 | -13,200 | 13,200 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 83,350 | -785,374 | -476,709 | 852,346 | 1,671,476 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -115,345 | 34,463 | 10,859 | -7,560 | 86,141 |
| Other Short Term Loans | |||||
| Long term loans | -8,313 | 12,546 | -1,387,134 | 893,580 | 1,300,495 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,343 | -912 | 938 | -16,485 | 17,420 |
| overdraft | 192,662 | -11,921 | 9,566 | 2,355 | |
| change in cash | -190,319 | 11,009 | -8,628 | -18,840 | 17,420 |
alpha properties (ware) ltd Credit Report and Business Information
Alpha Properties (ware) Ltd Competitor Analysis
Perform a competitor analysis for alpha properties (ware) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
alpha properties (ware) ltd Ownership
ALPHA PROPERTIES (WARE) LTD group structure
Alpha Properties (Ware) Ltd has 1 subsidiary company.
alpha properties (ware) ltd directors
Alpha Properties (Ware) Ltd currently has 3 directors. The longest serving directors include Mr Shaun Savage (Sep 2018) and Mr Anthony Christofis (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Savage | United Kingdom | 56 years | Sep 2018 | - | Director |
| Mr Anthony Christofis | United Kingdom | 48 years | Sep 2018 | - | Director |
| Mr Matthew Williams | England | 40 years | Mar 2019 | - | Director |
P&L
September 2023turnover
71.7k
-66%
operating profit
63.5k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-351k
-0.06%
total assets
2.3m
+0.04%
cash
3.3k
+2.44%
net assets
Total assets minus all liabilities
alpha properties (ware) ltd company details
company number
11549946
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.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
mole hill green ltd (March 2019)
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
alpha properties (ware) 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 16 charges/mortgages relating to alpha properties (ware) ltd. Currently there are 9 open charges and 7 have been satisfied in the past.
alpha properties (ware) 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 PROPERTIES (WARE) LTD. This can take several minutes, an email will notify you when this has completed.
alpha properties (ware) ltd Companies House Filings - See Documents
| date | description | view/download |
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