alveary limited
alveary limited Company Information
Company Number
11943017
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
melissa joanne maclennan
andrew john maclennan
Group Structure
View All
Contact
Registered Address
57 leadhall lane, harrogate, north yorkshire, HG2 9NJ
Website
-alveary limited Estimated Valuation
Pomanda estimates the enterprise value of ALVEARY LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
alveary limited Estimated Valuation
Pomanda estimates the enterprise value of ALVEARY LIMITED at £136k based on an EBITDA of £22.1k and a 6.14x industry multiple (adjusted for size and gross margin).
alveary limited Estimated Valuation
Pomanda estimates the enterprise value of ALVEARY LIMITED at £68.4k based on Net Assets of £44.2k and 1.55x industry multiple (adjusted for liquidity).
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Alveary Limited Overview
Alveary Limited is a live company located in north yorkshire, HG2 9NJ with a Companies House number of 11943017. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is melissa joanne maclennan with a 50% stake. Alveary Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alveary Limited Health Check
There is insufficient data available to calculate a health check for Alveary Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (64.5%)
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- - Industry AVG
ALVEARY LIMITED financials
Alveary Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £44.2 thousand. According to their latest financial statements, we estimate that Alveary Limited has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1 | 89 | 177 | 265 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 229,922 | 229,922 | 521,368 | 416,454 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 229,923 | 230,011 | 521,545 | 416,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 222,827 | 228,806 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,713 | 782 | 2,501 | 2,146 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 224,540 | 229,588 | 2,501 | 2,146 |
| total assets | 454,463 | 459,599 | 524,046 | 418,865 |
| Bank overdraft | 0 | 0 | 0 | 76,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 248,076 | 257,440 | 375,554 | 353,550 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,530 | 1,530 | 1,530 | 1,570 |
| total current liabilities | 249,606 | 258,970 | 377,084 | 431,120 |
| loans | 160,700 | 160,700 | 160,700 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 160,700 | 160,700 | 160,700 | 0 |
| total liabilities | 410,306 | 419,670 | 537,784 | 431,120 |
| net assets | 44,157 | 39,929 | -13,738 | -12,255 |
| total shareholders funds | 44,157 | 39,929 | -13,738 | -12,255 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 88 | 88 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -5,979 | 228,806 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -40 | 1,570 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -291,446 | 104,914 | 416,454 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,364 | -118,114 | 22,004 | 353,550 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 160,700 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 931 | -1,719 | 355 | 2,146 |
| overdraft | 0 | 0 | -76,000 | 76,000 |
| change in cash | 931 | -1,719 | 76,355 | -73,854 |
alveary limited Credit Report and Business Information
Alveary Limited Competitor Analysis
Perform a competitor analysis for alveary limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HG2 area or any other competitors across 12 key performance metrics.
alveary limited Ownership
ALVEARY LIMITED group structure
Alveary Limited has no subsidiary companies.
Ultimate parent company
ALVEARY LIMITED
11943017
alveary limited directors
Alveary Limited currently has 2 directors. The longest serving directors include Mr Andrew MacLennan (Apr 2019) and Mrs Melissa MacLennan (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew MacLennan | United Kingdom | 57 years | Apr 2019 | - | Director |
| Mrs Melissa MacLennan | England | 52 years | Apr 2019 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
22.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
44.2k
+0.11%
total assets
454.5k
-0.01%
cash
1.7k
+1.19%
net assets
Total assets minus all liabilities
Similar Companies
alveary limited company details
company number
11943017
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
RAE BUSINESS SERVICES (YORKSHIRE) LIMITED
auditor
-
address
57 leadhall lane, harrogate, north yorkshire, HG2 9NJ
Bank
-
Legal Advisor
-
alveary limited 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 alveary limited. Currently there are 2 open charges and 2 have been satisfied in the past.
alveary limited 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.
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alveary limited Companies House Filings - See Documents
| date | description | view/download |
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