alpha p&p holdings ltd
alpha p&p holdings ltd Company Information
Company Number
12808097
Next Accounts
Dec 2025
Shareholders
tracy hancock
peter ralph hancock
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 bankside the watermark, gateshead, tyne and wear, NE11 9SY
Website
-alpha p&p holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA P&P HOLDINGS LTD at £93.2k based on a Turnover of £107k and 0.87x industry multiple (adjusted for size and gross margin).
alpha p&p holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA P&P HOLDINGS LTD at £0 based on an EBITDA of £-7.1k and a 3.62x industry multiple (adjusted for size and gross margin).
alpha p&p holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA P&P HOLDINGS LTD at £39.9k based on Net Assets of £29.8k and 1.34x industry multiple (adjusted for liquidity).
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Alpha P&p Holdings Ltd Overview
Alpha P&p Holdings Ltd is a live company located in tyne and wear, NE11 9SY with a Companies House number of 12808097. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is tracy hancock with a 50% stake. Alpha P&p Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107k with high growth in recent years.
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Alpha P&p Holdings Ltd Health Check
Pomanda's financial health check has awarded Alpha P&P Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £107k, make it smaller than the average company (£19.2m)
- Alpha P&p Holdings Ltd
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.7%)
- Alpha P&p Holdings Ltd
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Alpha P&p Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (4.6%)
- Alpha P&p Holdings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Alpha P&p Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Alpha P&p Holdings Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£191.1k)
- Alpha P&p Holdings Ltd
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
- Alpha P&p Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (43 days)
- Alpha P&p Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha P&p Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (14 weeks)
94 weeks - Alpha P&p Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (68.7%)
53.1% - Alpha P&p Holdings Ltd
68.7% - Industry AVG
ALPHA P&P HOLDINGS LTD financials
Alpha P&P Holdings Ltd's latest turnover from March 2024 is estimated at £107 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Alpha P&P Holdings Ltd has 2 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 2 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 2,507 | 102,507 | 129,507 | 3,970 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 60,944 | 180,872 | 100,968 | 228,009 |
| misc current assets | ||||
| total current assets | 63,451 | 283,379 | 230,475 | 231,979 |
| total assets | 63,451 | 283,379 | 230,475 | 231,979 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 33,683 | 54,854 | 1,314 | 540 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 33,683 | 54,854 | 1,314 | 540 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 33,683 | 54,854 | 1,314 | 540 |
| net assets | 29,768 | 228,525 | 229,161 | 231,439 |
| total shareholders funds | 29,768 | 228,525 | 229,161 | 231,439 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -100,000 | -27,000 | 125,537 | 3,970 |
| Creditors | -21,171 | 53,540 | 774 | 540 |
| 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 | -119,928 | 79,904 | -127,041 | 228,009 |
| overdraft | ||||
| change in cash | -119,928 | 79,904 | -127,041 | 228,009 |
alpha p&p holdings ltd Credit Report and Business Information
Alpha P&p Holdings Ltd Competitor Analysis
Perform a competitor analysis for alpha p&p holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
alpha p&p holdings ltd Ownership
ALPHA P&P HOLDINGS LTD group structure
Alpha P&P Holdings Ltd has no subsidiary companies.
Ultimate parent company
ALPHA P&P HOLDINGS LTD
12808097
alpha p&p holdings ltd directors
Alpha P&P Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Tracy Hancock (Apr 2021) and Mr Peter Hancock (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracy Hancock | United Kingdom | 52 years | Apr 2021 | - | Director |
| Mr Peter Hancock | United Kingdom | 66 years | Oct 2022 | - | Director |
P&L
March 2024turnover
107k
-65%
operating profit
-7.1k
0%
gross margin
21%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.8k
-0.87%
total assets
63.5k
-0.78%
cash
60.9k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
alpha p&p holdings ltd company details
company number
12808097
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
FLANNAGANS HARTLEPOOL OFFICE
auditor
-
address
7 bankside the watermark, gateshead, tyne and wear, NE11 9SY
Bank
-
Legal Advisor
-
alpha p&p holdings 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 alpha p&p holdings ltd.
alpha p&p holdings 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.
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alpha p&p holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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