project alpha ltd
project alpha ltd Company Information
Company Number
13150599
Next Accounts
Oct 2025
Shareholders
jack henderson
timothy liggins
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
301-305 high street, croydon, CR0 1QL
Website
project-alpha.comproject alpha ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ALPHA LTD at £40.4k based on a Turnover of £100.6k and 0.4x industry multiple (adjusted for size and gross margin).
project alpha ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ALPHA LTD at £0 based on an EBITDA of £-6.9k and a 3.09x industry multiple (adjusted for size and gross margin).
project alpha ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ALPHA LTD at £0 based on Net Assets of £-34.9k and 2.35x industry multiple (adjusted for liquidity).
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Project Alpha Ltd Overview
Project Alpha Ltd is a live company located in croydon, CR0 1QL with a Companies House number of 13150599. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2021, it's largest shareholder is jack henderson with a 65% stake. Project Alpha Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £100.6k with unknown growth in recent years.
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Project Alpha Ltd Health Check
Pomanda's financial health check has awarded Project Alpha Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£640.8k)
- Project Alpha Ltd
£640.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Alpha Ltd
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (38.9%)
- Project Alpha Ltd
38.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5.5%)
- Project Alpha Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Project Alpha Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Project Alpha Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£48.4k)
- Project Alpha Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
- Project Alpha Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (18 days)
- Project Alpha Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Alpha Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Alpha Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1495.6%, this is a higher level of debt than the average (26.3%)
1495.6% - Project Alpha Ltd
26.3% - Industry AVG
PROJECT ALPHA LTD financials
Project Alpha Ltd's latest turnover from January 2024 is estimated at £100.6 thousand and the company has net assets of -£34.9 thousand. According to their latest financial statements, Project Alpha Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 2,501 | 2,501 | 2,533 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 2,501 | 2,501 | 2,533 |
| total assets | 2,501 | 2,501 | 2,533 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 35,355 | 28,468 | 23,720 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 35,355 | 28,468 | 23,720 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 2,050 | 2,050 | 2,050 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,050 | 2,050 | 2,050 |
| total liabilities | 37,405 | 30,518 | 25,770 |
| net assets | -34,904 | -28,017 | -23,237 |
| total shareholders funds | -34,904 | -28,017 | -23,237 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -32 | 2,533 | |
| Creditors | 6,887 | 4,748 | 23,720 |
| Accruals and Deferred Income | 2,050 | ||
| 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 |
project alpha ltd Credit Report and Business Information
Project Alpha Ltd Competitor Analysis
Perform a competitor analysis for project alpha ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
project alpha ltd Ownership
PROJECT ALPHA LTD group structure
Project Alpha Ltd has no subsidiary companies.
Ultimate parent company
PROJECT ALPHA LTD
13150599
project alpha ltd directors
Project Alpha Ltd currently has 4 directors. The longest serving directors include Mr David Henderson (Jan 2021) and Mr Timothy Liggins (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Henderson | United Kingdom | 37 years | Jan 2021 | - | Director |
| Mr Timothy Liggins | England | 29 years | Jan 2021 | - | Director |
| Mr Jack Henderson | England | 32 years | Jan 2021 | - | Director |
| Dr Steven Liggins | England | 69 years | Jan 2021 | - | Director |
P&L
January 2024turnover
100.6k
+9%
operating profit
-6.9k
0%
gross margin
22.6%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-34.9k
+0.25%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
project alpha ltd company details
company number
13150599
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
LITEBOOKS LTD
auditor
-
address
301-305 high street, croydon, CR0 1QL
Bank
-
Legal Advisor
-
project alpha 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 project alpha ltd.
project alpha 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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project alpha ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
