alpha penge limited
alpha penge limited Company Information
Company Number
12154652
Next Accounts
May 2025
Shareholders
zhenyi wei
william wong
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-alpha penge limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA PENGE LIMITED at £7.1k based on a Turnover of £2.2k and 3.15x industry multiple (adjusted for size and gross margin).
alpha penge limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA PENGE LIMITED at £39.1k based on an EBITDA of £6.1k and a 6.43x industry multiple (adjusted for size and gross margin).
alpha penge limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA PENGE LIMITED at £0 based on Net Assets of £-973 and 1.66x industry multiple (adjusted for liquidity).
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Alpha Penge Limited Overview
Alpha Penge Limited is a live company located in london, WC1N 3AX with a Companies House number of 12154652. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is zhenyi wei with a 90% stake. Alpha Penge Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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Alpha Penge Limited Health Check
Pomanda's financial health check has awarded Alpha Penge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£837.7k)
- Alpha Penge Limited
£837.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.6%)
- Alpha Penge Limited
2.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Alpha Penge Limited
70.8% - Industry AVG
Profitability
an operating margin of 271.5% make it more profitable than the average company (26.5%)
- Alpha Penge Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Alpha Penge Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Alpha Penge Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£182k)
- Alpha Penge Limited
£182k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Penge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (33 days)
- Alpha Penge Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Penge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (11 weeks)
156 weeks - Alpha Penge Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (66.1%)
100.2% - Alpha Penge Limited
66.1% - Industry AVG
ALPHA PENGE LIMITED financials
Alpha Penge Limited's latest turnover from August 2023 is estimated at £2.2 thousand and the company has net assets of -£973. According to their latest financial statements, we estimate that Alpha Penge Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 660,293 | 660,293 | 660,293 | 660,293 |
| Intangible Assets | ||||
| Investments & Other | 5 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 660,293 | 660,293 | 660,293 | 660,298 |
| Stock & work in progress | ||||
| Trade Debtors | 929 | |||
| Group Debtors | ||||
| Misc Debtors | 5 | 5 | 5 | |
| Cash | 5,425 | 239 | 396 | |
| misc current assets | 943 | 380 | ||
| total current assets | 6,373 | 624 | 401 | 929 |
| total assets | 666,666 | 660,917 | 660,694 | 661,227 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 719 | 719 | 1,199 | 1,200 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,080 | |||
| total current liabilities | 1,799 | 719 | 1,199 | 1,200 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 665,840 | 665,840 | 665,500 | 665,500 |
| provisions | ||||
| total long term liabilities | 665,840 | 665,840 | 665,500 | 665,500 |
| total liabilities | 667,639 | 666,559 | 666,699 | 666,700 |
| net assets | -973 | -5,642 | -6,005 | -5,473 |
| total shareholders funds | -973 | -5,642 | -6,005 | -5,473 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -924 | 929 | ||
| Creditors | -480 | -1 | 1,200 | |
| Accruals and Deferred Income | 1,080 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -5 | 5 | ||
| 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 | 340 | 665,500 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,186 | -157 | 396 | |
| overdraft | ||||
| change in cash | 5,186 | -157 | 396 |
alpha penge limited Credit Report and Business Information
Alpha Penge Limited Competitor Analysis
Perform a competitor analysis for alpha penge limited 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 penge limited Ownership
ALPHA PENGE LIMITED group structure
Alpha Penge Limited has no subsidiary companies.
Ultimate parent company
ALPHA PENGE LIMITED
12154652
alpha penge limited directors
Alpha Penge Limited currently has 2 directors. The longest serving directors include Mr William Lee (Aug 2019) and Mr Zhenyi Wei (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Lee | United Kingdom | 40 years | Aug 2019 | - | Director |
| Mr Zhenyi Wei | United Kingdom | 36 years | Aug 2019 | - | Director |
P&L
August 2023turnover
2.2k
+2%
operating profit
6.1k
0%
gross margin
70.9%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-973
-0.83%
total assets
666.7k
+0.01%
cash
5.4k
+21.7%
net assets
Total assets minus all liabilities
alpha penge limited company details
company number
12154652
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own 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.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
alpha penge 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 did not find charges/mortgages relating to alpha penge limited.
alpha penge 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.
Click to start generating capital raising & share issue transactions for ALPHA PENGE LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha penge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
