alpine grove partners (uk) ltd
alpine grove partners (uk) ltd Company Information
Company Number
12173477
Website
-Registered Address
6th floor 25 farringdon street, london, EC4A 4AB
Industry
Activities of real estate investment trusts
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
alpine grove services llc 100%
alpine grove partners (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINE GROVE PARTNERS (UK) LTD at £4.5m based on a Turnover of £1.6m and 2.81x industry multiple (adjusted for size and gross margin).
alpine grove partners (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINE GROVE PARTNERS (UK) LTD at £1.2m based on an EBITDA of £189.6k and a 6.32x industry multiple (adjusted for size and gross margin).
alpine grove partners (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINE GROVE PARTNERS (UK) LTD at £648.2k based on Net Assets of £321.5k and 2.02x industry multiple (adjusted for liquidity).
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Alpine Grove Partners (uk) Ltd Overview
Alpine Grove Partners (uk) Ltd is a live company located in london, EC4A 4AB with a Companies House number of 12173477. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in August 2019, it's largest shareholder is alpine grove services llc with a 100% stake. Alpine Grove Partners (uk) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Alpine Grove Partners (uk) Ltd Health Check
Pomanda's financial health check has awarded Alpine Grove Partners (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.4m)
- Alpine Grove Partners (uk) Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alpine Grove Partners (uk) Ltd
- - Industry AVG
Production
with a gross margin of 78.8%, this company has a comparable cost of product (78.8%)
- Alpine Grove Partners (uk) Ltd
78.8% - Industry AVG
Profitability
an operating margin of 11.7% make it less profitable than the average company (64.9%)
- Alpine Grove Partners (uk) Ltd
64.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - Alpine Grove Partners (uk) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Alpine Grove Partners (uk) Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £404.8k, this is less efficient (£549.3k)
- Alpine Grove Partners (uk) Ltd
£549.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alpine Grove Partners (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is quicker than average (92 days)
- Alpine Grove Partners (uk) Ltd
92 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpine Grove Partners (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (40 weeks)
2 weeks - Alpine Grove Partners (uk) Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (37.9%)
71.2% - Alpine Grove Partners (uk) Ltd
37.9% - Industry AVG
ALPINE GROVE PARTNERS (UK) LTD financials
Alpine Grove Partners (Uk) Ltd's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £321.5 thousand. According to their latest financial statements, Alpine Grove Partners (Uk) Ltd has 4 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 4 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,077,661 | 1,342,958 | 852,172 |
| Misc Debtors | 82 | 0 | 2,213 |
| Cash | 38,938 | 116,332 | 50,261 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,116,681 | 1,459,290 | 904,646 |
| total assets | 1,116,681 | 1,459,290 | 904,646 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 42,924 | 46,346 | 11,366 |
| Group/Directors Accounts | 339,304 | 879,304 | 589,304 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 412,912 | 367,876 | 254,854 |
| total current liabilities | 795,140 | 1,293,526 | 855,524 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 795,140 | 1,293,526 | 855,524 |
| net assets | 321,541 | 165,764 | 49,122 |
| total shareholders funds | 321,541 | 165,764 | 49,122 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -265,215 | 488,573 | 854,385 |
| Creditors | -3,422 | 34,980 | 11,366 |
| Accruals and Deferred Income | 45,036 | 113,022 | 254,854 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -540,000 | 290,000 | 589,304 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -77,394 | 66,071 | 50,261 |
| overdraft | 0 | 0 | 0 |
| change in cash | -77,394 | 66,071 | 50,261 |
alpine grove partners (uk) ltd Credit Report and Business Information
Alpine Grove Partners (uk) Ltd Competitor Analysis
Perform a competitor analysis for alpine grove partners (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
alpine grove partners (uk) ltd Ownership
ALPINE GROVE PARTNERS (UK) LTD group structure
Alpine Grove Partners (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ALPINE GROVE PARTNERS (UK) LTD
12173477
alpine grove partners (uk) ltd directors
Alpine Grove Partners (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Harald Wassink-Bruijns (Aug 2019) and Mr Krzysztof Augustynowicz (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harald Wassink-Bruijns | United Kingdom | 53 years | Aug 2019 | - | Director |
| Mr Krzysztof Augustynowicz | Netherlands | 45 years | Jul 2021 | - | Director |
| Mr Simon Samuels | 52 years | Jul 2021 | - | Director | |
| Mr Simon Samuels | 52 years | Jul 2021 | - | Director |
P&L
December 2022turnover
1.6m
+6%
operating profit
189.6k
0%
gross margin
78.8%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
321.5k
+0.94%
total assets
1.1m
-0.23%
cash
38.9k
-0.67%
net assets
Total assets minus all liabilities
alpine grove partners (uk) ltd company details
company number
12173477
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
6th floor 25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
alpine grove partners (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 did not find charges/mortgages relating to alpine grove partners (uk) ltd.
alpine grove partners (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
