alpha care plus ltd
alpha care plus ltd Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
alpha care plus ltd , office 13, weston business centre, hawkins, colchester, essex, CO2 8JX
Website
-alpha care plus ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CARE PLUS LTD at £96.3k based on a Turnover of £192.2k and 0.5x industry multiple (adjusted for size and gross margin).
alpha care plus ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CARE PLUS LTD at £0 based on an EBITDA of £-58.6k and a 4.24x industry multiple (adjusted for size and gross margin).
alpha care plus ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CARE PLUS LTD at £0 based on Net Assets of £-80.8k and 2.66x industry multiple (adjusted for liquidity).
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Alpha Care Plus Ltd Overview
Alpha Care Plus Ltd is a live company located in colchester, CO2 8JX with a Companies House number of 14036400. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2022, it's largest shareholder is ngozi igwe with a 100% stake. Alpha Care Plus Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £192.2k with unknown growth in recent years.
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Alpha Care Plus Ltd Health Check
Pomanda's financial health check has awarded Alpha Care Plus Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £192.2k, make it smaller than the average company (£2.3m)
- Alpha Care Plus Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alpha Care Plus Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (37.7%)
- Alpha Care Plus Ltd
37.7% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (7.9%)
- Alpha Care Plus Ltd
7.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - Alpha Care Plus Ltd
51 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Alpha Care Plus Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£49.5k)
- Alpha Care Plus Ltd
£49.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Care Plus Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (9 days)
- Alpha Care Plus Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Care Plus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Care Plus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3495.3%, this is a higher level of debt than the average (31.8%)
3495.3% - Alpha Care Plus Ltd
31.8% - Industry AVG
ALPHA CARE PLUS LTD financials
Alpha Care Plus Ltd's latest turnover from April 2024 is estimated at £192.2 thousand and the company has net assets of -£80.8 thousand. According to their latest financial statements, Alpha Care Plus Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 2,380 | 3,569 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,380 | 3,569 |
| Stock & work in progress | ||
| Trade Debtors | 1,904 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1,904 | |
| total assets | 2,380 | 5,473 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 21,596 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 21,596 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 61,593 | 27,650 |
| provisions | ||
| total long term liabilities | 61,593 | 27,650 |
| total liabilities | 83,189 | 27,650 |
| net assets | -80,809 | -22,177 |
| total shareholders funds | -80,809 | -22,177 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,904 | 1,904 |
| Creditors | 21,596 | |
| 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 | 33,943 | 27,650 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
alpha care plus ltd Credit Report and Business Information
Alpha Care Plus Ltd Competitor Analysis
Perform a competitor analysis for alpha care plus ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO2 area or any other competitors across 12 key performance metrics.
alpha care plus ltd Ownership
ALPHA CARE PLUS LTD group structure
Alpha Care Plus Ltd has no subsidiary companies.
Ultimate parent company
ALPHA CARE PLUS LTD
14036400
alpha care plus ltd directors
Alpha Care Plus Ltd currently has 2 directors. The longest serving directors include Ms Ngozi Igwe (Sep 2022) and Ms Gloria Akpiama (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ngozi Igwe | United Kingdom | 43 years | Sep 2022 | - | Director |
| Ms Gloria Akpiama | Wales | 48 years | Apr 2024 | - | Director |
P&L
April 2024turnover
192.2k
+586%
operating profit
-58.6k
0%
gross margin
25.6%
-6.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-80.8k
+2.64%
total assets
2.4k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alpha care plus ltd company details
company number
14036400
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
alpha care plus ltd , office 13, weston business centre, hawkins, colchester, essex, CO2 8JX
Bank
-
Legal Advisor
-
alpha care plus 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 care plus ltd.
alpha care plus 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 care plus ltd Companies House Filings - See Documents
| date | description | view/download |
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