alpha care plus ltd

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alpha care plus ltd Company Information

Share ALPHA CARE PLUS LTD

Company Number

14036400

Shareholders

ngozi igwe

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

£96.3k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £192.2k, make it smaller than the average company (£2.3m)

£192.2k - Alpha Care Plus Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alpha Care Plus Ltd

- - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (37.7%)

25.5% - Alpha Care Plus Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of -30.5% make it less profitable than the average company (7.9%)

-30.5% - Alpha Care Plus Ltd

7.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (51)

5 - Alpha Care Plus Ltd

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Alpha Care Plus Ltd

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.4k, this is less efficient (£49.5k)

£38.4k - Alpha Care Plus Ltd

£49.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alpha Care Plus Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (9 days)

55 days - Alpha Care Plus Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alpha Care Plus Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alpha Care Plus Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023
Turnover192,17428,029
Other Income Or Grants
Cost Of Sales143,13220,356
Gross Profit49,0437,673
Admin Expenses107,67529,850
Operating Profit-58,632-22,177
Interest Payable
Interest Receivable
Pre-Tax Profit-58,632-22,177
Tax
Profit After Tax-58,632-22,177
Dividends Paid
Retained Profit-58,632-22,177
Employee Costs139,25225,770
Number Of Employees51
EBITDA*-58,632-22,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023
Tangible Assets2,3803,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,3803,569
Stock & work in progress
Trade Debtors1,904
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,904
total assets2,3805,473
Bank overdraft
Bank loan
Trade Creditors 21,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities21,596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities61,59327,650
provisions
total long term liabilities61,59327,650
total liabilities83,18927,650
net assets-80,809-22,177
total shareholders funds-80,809-22,177
Apr 2024Apr 2023
Operating Activities
Operating Profit-58,632-22,177
Depreciation
Amortisation
Tax
Stock
Debtors-1,9041,904
Creditors21,596
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-35,132-24,081
Investing Activities
capital expenditure1,189-3,569
Change in Investments
cash flow from investments1,189-3,569
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities33,94327,650
share issue
interest
cash flow from financing33,94327,650
cash and cash equivalents
cash
overdraft
change in cash

alpha care plus ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpha care plus ltd. Get real-time insights into alpha care plus ltd's credit score, group structure and payment trends.

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Alpha Care Plus Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ngozi igwe 100%

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).

officercountryagestartendrole
Ms Ngozi IgweUnited Kingdom43 years Sep 2022- Director
Ms Gloria AkpiamaWales48 years Apr 2024- Director

P&L

April 2024

turnover

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 2024

net assets

-80.8k

+2.64%

total assets

2.4k

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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

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