rye house kart raceway rye road, hoddesdon, EN11 0EH
Website
-
alpha capital partnership ltdEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of ALPHA CAPITAL PARTNERSHIP LTD at £7.6k based on a Turnover of £15.5k and 0.49x industry multiple (adjusted for size and gross margin).
alpha capital partnership ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of ALPHA CAPITAL PARTNERSHIP LTD at £3.2k based on an EBITDA of £1k and a 3.23x industry multiple (adjusted for size and gross margin).
alpha capital partnership ltdEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of ALPHA CAPITAL PARTNERSHIP LTD at £6.1k based on Net Assets of £3.1k and 1.96x industry multiple (adjusted for liquidity).
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Alpha Capital Partnership LtdOverview
Alpha Capital Partnership Ltd is a live company located in hoddesdon, EN11 0EH with a Companies House number of 14382996. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2022, it's largest shareholder is
ryan musk
with a 100% stake. Alpha Capital Partnership Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£15.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alpha Capital Partnership Ltd a 2 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 Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £15.5k, make it smaller than the average company (£1m)
£15.5k - Alpha Capital Partnership Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alpha Capital Partnership Ltd
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (40.3%)
19.7% - Alpha Capital Partnership Ltd
40.3% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6%)
6.5% - Alpha Capital Partnership Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Alpha Capital Partnership Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Alpha Capital Partnership Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£91k)
£15.5k - Alpha Capital Partnership Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (29 days)
92 days - Alpha Capital Partnership Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
24 days - Alpha Capital Partnership Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Capital Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Capital Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (41.9%)
21% - Alpha Capital Partnership Ltd
41.9% - Industry AVG
ALPHA CAPITAL PARTNERSHIP LTD financials
EXPORT
Alpha Capital Partnership Ltd's latest turnover from September 2024 is estimated at £15.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Alpha Capital Partnership Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Turnover
15,548
13,365
Other Income Or Grants
Cost Of Sales
12,493
10,620
Gross Profit
3,055
2,745
Admin Expenses
2,051
-406
Operating Profit
1,004
3,151
Interest Payable
Interest Receivable
Pre-Tax Profit
1,004
3,151
Tax
-251
-788
Profit After Tax
753
2,363
Dividends Paid
Retained Profit
753
2,363
Employee Costs
32,423
30,921
Number Of Employees
1
1
EBITDA*
1,004
3,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,943
3,567
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,943
3,567
total assets
3,943
3,567
Bank overdraft
Bank loan
Trade Creditors
827
1,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
827
1,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
827
1,204
net assets
3,116
2,363
total shareholders funds
3,116
2,363
Sep 2024
Sep 2023
Operating Activities
Operating Profit
1,004
3,151
Depreciation
Amortisation
Tax
-251
-788
Stock
Debtors
376
3,567
Creditors
-377
1,204
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
overdraft
change in cash
alpha capital partnership 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 capital partnership ltd. Get real-time insights into alpha capital partnership ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpha capital partnership ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.
alpha capital partnership ltd Ownership
ALPHA CAPITAL PARTNERSHIP LTD group structure
Alpha Capital Partnership Ltd has no subsidiary companies.
Ultimate parent company
ALPHA CAPITAL PARTNERSHIP LTD
14382996
ALPHA CAPITAL PARTNERSHIP LTD Shareholders
The sole shareholder of Alpha Capital Partnership Ltd is Ryan Musk.
ryan musk
100%
alpha capital partnership ltd directors
Alpha Capital Partnership Ltd currently has 1 director, Mr Ryan Musk serving since Sep 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
3.1k
+0.32%
total assets
3.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
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alpha capital partnership ltd company details
company number
14382996
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
rye house kart raceway rye road, hoddesdon, EN11 0EH
Bank
-
Legal Advisor
-
alpha capital partnership 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 capital partnership ltd.
alpha capital partnership 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 capital partnership ltdCompanies House Filings - See Documents
