alkr group limited
alkr group limited Company Information
Company Number
13454031
Website
-Registered Address
oakleigh house high street, hartley wintney, hampshire, RG27 8PE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
roy kenneth mccafferty 50.5%
karen lesley mccafferty 49.5%
alkr group limited Estimated Valuation
Pomanda estimates the enterprise value of ALKR GROUP LIMITED at £460.2k based on a Turnover of £382.5k and 1.2x industry multiple (adjusted for size and gross margin).
alkr group limited Estimated Valuation
Pomanda estimates the enterprise value of ALKR GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
alkr group limited Estimated Valuation
Pomanda estimates the enterprise value of ALKR GROUP LIMITED at £188 based on Net Assets of £101 and 1.86x industry multiple (adjusted for liquidity).
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Alkr Group Limited Overview
Alkr Group Limited is a live company located in hampshire, RG27 8PE with a Companies House number of 13454031. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is roy kenneth mccafferty with a 50.5% stake. Alkr Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £382.5k with unknown growth in recent years.
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Alkr Group Limited Health Check
Pomanda's financial health check has awarded Alkr Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £382.5k, make it smaller than the average company (£19.4m)
- Alkr Group Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alkr Group Limited
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Alkr Group Limited
35.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alkr Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Alkr Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Alkr Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Alkr Group Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alkr Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alkr Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alkr Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alkr Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (69.3%)
88.8% - Alkr Group Limited
69.3% - Industry AVG
ALKR GROUP LIMITED financials
Alkr Group Limited's latest turnover from December 2023 is estimated at £382.5 thousand and the company has net assets of £101. According to their latest financial statements, Alkr 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 | Jun 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2,032,400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,032,400 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 803 | 0 | 0 |
| Misc Debtors | 101 | 101 | 101 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 904 | 101 | 101 |
| total assets | 904 | 101 | 2,032,501 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 803 | 0 | 0 |
| total current liabilities | 803 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 803 | 0 | 0 |
| net assets | 101 | 101 | 2,032,501 |
| total shareholders funds | 101 | 101 | 2,032,501 |
| Dec 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 803 | 101 | 101 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 803 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 2,032,400 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
alkr group limited Credit Report and Business Information
Alkr Group Limited Competitor Analysis
Perform a competitor analysis for alkr group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
alkr group limited Ownership
ALKR GROUP LIMITED group structure
Alkr Group Limited has 1 subsidiary company.
alkr group limited directors
Alkr Group Limited currently has 2 directors. The longest serving directors include Mrs Karen McCafferty (Jun 2021) and Mr Roy McCafferty (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen McCafferty | United Kingdom | 66 years | Jun 2021 | - | Director |
| Mr Roy McCafferty | United Kingdom | 66 years | Jun 2021 | - | Director |
P&L
December 2023turnover
382.5k
+7%
operating profit
0
0%
gross margin
36%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
101
0%
total assets
904
+7.95%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alkr group limited company details
company number
13454031
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
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
courts design group limited (May 2023)
accountant
-
auditor
-
address
oakleigh house high street, hartley wintney, hampshire, RG27 8PE
Bank
-
Legal Advisor
-
alkr 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 alkr group limited.
alkr group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
