alphabet management group limited
alphabet management group limited Company Information
Company Number
12629056
Next Accounts
Sep 2025
Shareholders
michael julian ingall
suresh premji gorasia
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Website
-alphabet management group limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABET MANAGEMENT GROUP LIMITED at £15.6m based on a Turnover of £5.9m and 2.65x industry multiple (adjusted for size and gross margin).
alphabet management group limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABET MANAGEMENT GROUP LIMITED at £732.2k based on an EBITDA of £141.3k and a 5.18x industry multiple (adjusted for size and gross margin).
alphabet management group limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABET MANAGEMENT GROUP LIMITED at £2.8m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Alphabet Management Group Limited Overview
Alphabet Management Group Limited is a live company located in manchester, M3 4AP with a Companies House number of 12629056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is michael julian ingall with a 75% stake. Alphabet Management Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Alphabet Management Group Limited Health Check
Pomanda's financial health check has awarded Alphabet Management Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.1m)
- Alphabet Management Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 389%, show it is growing at a faster rate (3.6%)
- Alphabet Management Group Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Alphabet Management Group Limited
70.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (21.5%)
- Alphabet Management Group Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Alphabet Management Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Alphabet Management Group Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£202.5k)
- Alphabet Management Group Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (33 days)
- Alphabet Management Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
- Alphabet Management Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphabet Management Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alphabet Management Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (71.5%)
26.2% - Alphabet Management Group Limited
71.5% - Industry AVG
ALPHABET MANAGEMENT GROUP LIMITED financials
Alphabet Management Group Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Alphabet Management Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 420 | 320 | 220 | 220 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 420 | 320 | 220 | 220 |
| Stock & work in progress | ||||
| Trade Debtors | 2,200,308 | 2,085,660 | 1,275,410 | 160 |
| Group Debtors | ||||
| Misc Debtors | 275,000 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,200,308 | 2,085,660 | 1,275,410 | 275,160 |
| total assets | 2,200,728 | 2,085,980 | 1,275,630 | 275,380 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 576,982 | 568,195 | 79,970 | 52,470 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 576,982 | 568,195 | 79,970 | 52,470 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 576,982 | 568,195 | 79,970 | 52,470 |
| net assets | 1,623,746 | 1,517,785 | 1,195,660 | 222,910 |
| total shareholders funds | 1,623,746 | 1,517,785 | 1,195,660 | 222,910 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 114,648 | 810,250 | 1,000,250 | 275,160 |
| Creditors | 8,787 | 488,225 | 27,500 | 52,470 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| overdraft | ||||
| change in cash |
alphabet management group limited Credit Report and Business Information
Alphabet Management Group Limited Competitor Analysis
Perform a competitor analysis for alphabet management group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
alphabet management group limited Ownership
ALPHABET MANAGEMENT GROUP LIMITED group structure
Alphabet Management Group Limited has 6 subsidiary companies.
Ultimate parent company
ALPHABET MANAGEMENT GROUP LIMITED
12629056
6 subsidiaries
alphabet management group limited directors
Alphabet Management Group Limited currently has 3 directors. The longest serving directors include Mr Michael Ingall (May 2020) and Mr Michael Ingall (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ingall | England | 65 years | May 2020 | - | Director |
| Mr Michael Ingall | United Kingdom | 65 years | May 2020 | - | Director |
| Mr Suresh Gorasia | United Kingdom | 51 years | Jul 2020 | - | Director |
P&L
December 2023turnover
5.9m
+12%
operating profit
141.3k
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.07%
total assets
2.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alphabet management group limited company details
company number
12629056
Type
Private limited with Share Capital
industry
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
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Bank
-
Legal Advisor
-
alphabet management group 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 alphabet management group limited.
alphabet management group 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 ALPHABET MANAGEMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
alphabet management group limited Companies House Filings - See Documents
| date | description | view/download |
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