mayfield, highgate business cent, highgate road, birmingham, west midlands, B12 8EA
Website
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alcester road investments ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ALCESTER ROAD INVESTMENTS LTD at £1.3m based on a Turnover of £564.9k and 2.3x industry multiple (adjusted for size and gross margin).
alcester road investments ltdEstimated Valuation
£260.4k
Pomanda estimates the enterprise value of ALCESTER ROAD INVESTMENTS LTD at £260.4k based on an EBITDA of £55.5k and a 4.7x industry multiple (adjusted for size and gross margin).
alcester road investments ltdEstimated Valuation
£27.8k
Pomanda estimates the enterprise value of ALCESTER ROAD INVESTMENTS LTD at £27.8k based on Net Assets of £16.8k and 1.66x industry multiple (adjusted for liquidity).
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Alcester Road Investments LtdOverview
Alcester Road Investments Ltd is a live company located in birmingham, B12 8EA with a Companies House number of 12509771. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is
rubik hansom holdings limited
with a 55% stake. Alcester Road Investments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£564.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alcester Road Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £564.9k, make it smaller than the average company (£865.9k)
£564.9k - Alcester Road Investments Ltd
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 182%, show it is growing at a faster rate (4%)
182% - Alcester Road Investments Ltd
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
30.3% - Alcester Road Investments Ltd
71.5% - Industry AVG
Profitability
an operating margin of 9.8% make it less profitable than the average company (27.9%)
9.8% - Alcester Road Investments Ltd
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Alcester Road Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Alcester Road Investments Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £282.4k, this is more efficient (£186.4k)
£282.4k - Alcester Road Investments Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (28 days)
97 days - Alcester Road Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
28 days - Alcester Road Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alcester Road Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcester Road Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (63.9%)
98.4% - Alcester Road Investments Ltd
63.9% - Industry AVG
ALCESTER ROAD INVESTMENTS LTD financials
EXPORT
Alcester Road Investments Ltd's latest turnover from March 2024 is estimated at £564.9 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, we estimate that Alcester Road Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
564,888
32,723
87,691
25,246
Other Income Or Grants
Cost Of Sales
393,841
22,952
62,149
18,099
Gross Profit
171,046
9,771
25,542
7,148
Admin Expenses
115,594
-84,367
74,994
58,784
Operating Profit
55,452
94,138
-49,452
-51,636
Interest Payable
Interest Receivable
Pre-Tax Profit
55,452
94,138
-49,452
-51,636
Tax
-13,863
-17,886
Profit After Tax
41,589
76,252
-49,452
-51,636
Dividends Paid
Retained Profit
41,589
76,252
-49,452
-51,636
Employee Costs
70,758
33,209
33,174
31,255
Number Of Employees
2
1
1
1
EBITDA*
55,452
94,138
-49,452
-51,636
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
867,151
867,151
1,734,302
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
867,151
867,151
1,734,302
Stock & work in progress
Trade Debtors
151,389
2,849
20,363
2,808
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
151,389
2,849
20,363
2,808
total assets
1,018,540
870,000
1,754,665
2,808
Bank overdraft
Bank loan
Trade Creditors
30,866
66,848
69,569
54,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,866
66,848
69,569
54,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
970,921
827,988
1,786,184
provisions
total long term liabilities
970,921
827,988
1,786,184
total liabilities
1,001,787
894,836
1,855,753
54,444
net assets
16,753
-24,836
-101,088
-51,636
total shareholders funds
16,753
-24,836
-101,088
-51,636
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
55,452
94,138
-49,452
-51,636
Depreciation
Amortisation
Tax
-13,863
-17,886
Stock
Debtors
148,540
-17,514
17,555
2,808
Creditors
-35,982
-2,721
15,125
54,444
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-142,933
91,045
-51,882
Investing Activities
capital expenditure
867,151
-1,734,302
Change in Investments
cash flow from investments
867,151
-1,734,302
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
142,933
-958,196
1,786,184
share issue
interest
cash flow from financing
142,933
-958,196
1,786,184
cash and cash equivalents
cash
overdraft
change in cash
alcester road investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alcester road investments ltd. Get real-time insights into alcester road investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alcester road investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
alcester road investments ltd Ownership
ALCESTER ROAD INVESTMENTS LTD group structure
Alcester Road Investments Ltd has no subsidiary companies.
The largest shareholders in Alcester Road Investments Ltd include Rubik Hansom Holdings Limited and Zainab Kapasi.
rubik hansom holdings limited
55%
zainab kapasi
30%
deemar holding ltd
15%
alcester road investments ltd directors
Alcester Road Investments Ltd currently has 3 directors.
The longest serving directors include
Ms Maria Nawaz (Mar 2020) and
Mrs Sarah Alibhai (Mar 2021).
mayfield, highgate business cent, highgate road, birmingham, west midlands, B12 8EA
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Legal Advisor
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alcester road investments 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 alcester road investments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
alcester road investments 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 ALCESTER ROAD INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
alcester road investments ltdCompanies House Filings - See Documents
