alpha secured investments limited
alpha secured investments limited Company Information
Company Number
12535187
Next Accounts
Nov 2025
Shareholders
alpha secured investment services limited
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
47a broadgates, market place, henley-on-thames, RG9 2AD
Website
-alpha secured investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SECURED INVESTMENTS LIMITED at £117.8k based on a Turnover of £79.8k and 1.48x industry multiple (adjusted for size and gross margin).
alpha secured investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SECURED INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
alpha secured investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SECURED INVESTMENTS LIMITED at £1 based on Net Assets of £1 and 1.18x industry multiple (adjusted for liquidity).
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Alpha Secured Investments Limited Overview
Alpha Secured Investments Limited is a live company located in henley-on-thames, RG9 2AD with a Companies House number of 12535187. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2020, it's largest shareholder is alpha secured investment services limited with a 100% stake. Alpha Secured Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.8k with declining growth in recent years.
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Alpha Secured Investments Limited Health Check
Pomanda's financial health check has awarded Alpha Secured Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £79.8k, make it smaller than the average company (£1.8m)
- Alpha Secured Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
- Alpha Secured Investments Limited
4.4% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (63.1%)
- Alpha Secured Investments Limited
63.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.2%)
- Alpha Secured Investments Limited
0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Alpha Secured Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
- Alpha Secured Investments Limited
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£185.4k)
- Alpha Secured Investments Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Secured Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Secured Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Secured Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Secured Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alpha Secured Investments Limited
- - Industry AVG
ALPHA SECURED INVESTMENTS LIMITED financials
Alpha Secured Investments Limited's latest turnover from February 2024 is estimated at £79.8 thousand and the company has net assets of £1. According to their latest financial statements, Alpha Secured Investments Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 308,459 | 270,959 | ||
| Cash | 1 | 1 | 1 | 1 |
| misc current assets | ||||
| total current assets | 1 | 1 | 308,460 | 270,960 |
| total assets | 1 | 1 | 308,460 | 270,960 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 298,263 | 261,087 | ||
| total current liabilities | 298,263 | 261,087 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 298,263 | 261,087 | ||
| net assets | 1 | 1 | 10,197 | 9,873 |
| total shareholders funds | 1 | 1 | 10,197 | 9,873 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -308,459 | 37,500 | 270,959 | |
| Creditors | ||||
| Accruals and Deferred Income | -298,263 | 37,176 | 261,087 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1 | |||
| overdraft | ||||
| change in cash | 1 |
alpha secured investments limited Credit Report and Business Information
Alpha Secured Investments Limited Competitor Analysis
Perform a competitor analysis for alpha secured investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
alpha secured investments limited Ownership
ALPHA SECURED INVESTMENTS LIMITED group structure
Alpha Secured Investments Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
ALPHA SECURED INVESTMENTS LIMITED
12535187
6 subsidiaries
alpha secured investments limited directors
Alpha Secured Investments Limited currently has 2 directors. The longest serving directors include Mr Christon Burrows (Mar 2020) and Mr Christon Burrows (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christon Burrows | England | 54 years | Mar 2020 | - | Director |
| Mr Christon Burrows | United Kingdom | 54 years | Mar 2020 | - | Director |
P&L
February 2024turnover
79.8k
+23%
operating profit
-0.1
0%
gross margin
29.3%
+9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
alpha secured investments limited company details
company number
12535187
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
BALMORAL CONSULTANCY SERVICES LIMITED
auditor
-
address
47a broadgates, market place, henley-on-thames, RG9 2AD
Bank
-
Legal Advisor
-
alpha secured investments 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 secured investments limited.
alpha secured investments 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 SECURED INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha secured investments limited Companies House Filings - See Documents
| date | description | view/download |
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