Pomanda estimates the enterprise value of ALPHEUS HELLAS DESIGNATED ACTIVITY COMPANY at €8.4m based on a Turnover of €8.1m and 1.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALPHEUS HELLAS DESIGNATED ACTIVITY COMPANY at €27.6m based on an EBITDA of €7.3m and a 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALPHEUS HELLAS DESIGNATED ACTIVITY COMPANY at €28.3k based on Net Assets of €11.8k and 2.41x industry multiple (adjusted for liquidity).
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Alpheus Hellas Designated Activity Company is a live company. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in May 2018, it's largest shareholder is
orange borrower dac
with a 100% stake. Alpheus Hellas Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€8.1m with
healthy
growth in recent years.
Alpheus Hellas Designated Activity Company Health Check
Pomanda's financial health check has awarded Alpheus Hellas Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of €8.1m, make it smaller than the average company (€16.1m)
€8.1m - Alpheus Hellas Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (17.6%)
12% - Alpheus Hellas Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Alpheus Hellas Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 90.2% make it more profitable than the average company (4.9%)
90.2% - Alpheus Hellas Designated Activity Company
4.9% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (16)
19 - Alpheus Hellas Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alpheus Hellas Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €427.4k, this is equally as efficient (€433.2k)
€427.4k - Alpheus Hellas Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpheus Hellas Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpheus Hellas Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpheus Hellas Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (5 weeks)
38 weeks - Alpheus Hellas Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Alpheus Hellas Designated Activity Company
100% - Industry AVG
ALPHEUS HELLAS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Alpheus Hellas Designated Activity Company's latest turnover from December 2023 is €8.1 million and the company has net assets of €11.8 thousand. According to their latest financial statements, we estimate that Alpheus Hellas Designated Activity Company has 19 employees and maintains cash reserves of €1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2020
Dec 2019
Dec 2018
Turnover
8,120,315
8,943,179
5,988,213
5,705,954
4,911,942
5,129,652
5,364,054
Other Income Or Grants
Cost Of Sales
6,743,452
7,284,487
4,791,313
3,449,761
3,548,344
908,404
4,527,623
Gross Profit
1,376,863
1,658,692
1,196,900
2,256,193
1,363,598
4,221,248
836,431
Admin Expenses
-5,950,696
-3,365,706
-7,956,414
-1,668,725
-2,062,604
4,536,602
-3,639,518
Operating Profit
7,327,559
5,024,398
9,153,314
3,924,918
3,426,202
-315,354
4,475,949
Interest Payable
7,325,159
5,021,998
9,150,714
3,423,802
Interest Receivable
Pre-Tax Profit
2,400
2,400
2,600
770,454
2,400
-5,514,907
2,712,372
Tax
-600
-600
-650
-192,614
-600
1,378,726
-678,094
Profit After Tax
1,800
1,800
1,950
577,840
1,800
-4,136,181
2,034,278
Dividends Paid
Retained Profit
1,800
1,800
1,950
577,840
1,800
-4,136,181
2,034,278
Employee Costs
Number Of Employees
19
26
19
22
22
26
33
EBITDA*
7,327,559
5,024,398
9,153,314
3,924,918
3,426,202
-315,354
4,475,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2020
Dec 2019
Dec 2018
Tangible Assets
40,113,192
40,910,297
44,427,022
48,482,499
Intangible Assets
Investments & Other
40,113,192
40,910,297
44,427,022
34,588,795
48,482,499
39,748,381
47,494,325
Debtors (Due After 1 year)
Total Fixed Assets
40,113,192
40,910,297
44,427,022
34,588,795
48,482,499
39,748,381
47,494,325
Stock & work in progress
Trade Debtors
Group Debtors
74,147
31,635
Misc Debtors
25,470
153,030
510,522
1,394
701,832
1,000
Cash
1,102,910
563,784
1,452,883
222,808
222,808
248,098
229,904
misc current assets
13,991,510
12,571,860
13,492,690
total current assets
1,177,057
620,889
1,605,913
14,724,840
224,202
13,521,790
13,723,594
total assets
41,290,249
41,531,186
46,032,935
49,313,635
48,706,701
53,270,171
61,217,919
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
16,565
19,404
23,185
other short term finances
992,048
104,575
755,410
3,114,607
6,168,309
4,108,032
hp & lease commitments
other current liabilities
480,883
412,490
755,852
260,954
3,375,561
321,665
926,668
total current liabilities
1,472,931
517,065
1,511,262
3,392,126
9,543,870
4,449,101
949,853
loans
79,611,136
82,008,342
89,027,046
47,444,572
78,313,262
50,921,973
58,232,788
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,805,568
41,004,171
44,513,523
47,444,572
39,156,631
50,921,973
58,232,788
total liabilities
41,278,499
41,521,236
46,024,785
50,836,698
48,700,501
55,371,074
59,182,641
net assets
11,750
9,950
8,150
-1,523,063
6,200
-2,100,903
2,035,278
total shareholders funds
11,750
9,950
8,150
-1,523,063
6,200
-2,100,903
2,035,278
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
7,327,559
5,024,398
9,153,314
3,924,918
3,426,202
-315,354
4,475,949
Depreciation
Amortisation
Tax
-600
-600
-650
-192,614
-600
1,378,726
-678,094
Stock
Debtors
17,042
-95,925
-357,492
-191,310
-700,438
700,832
1,000
Creditors
Accruals and Deferred Income
68,393
-343,362
494,898
-60,711
3,053,896
-605,003
926,668
Deferred Taxes & Provisions
Cash flow from operations
7,378,310
4,776,361
10,005,054
3,862,903
7,179,936
-242,463
4,723,523
Investing Activities
capital expenditure
797,105
3,516,725
-44,427,022
-48,482,499
-52,156,238
Change in Investments
-797,105
-3,516,725
9,838,227
-5,159,586
8,734,118
-7,745,944
47,494,325
cash flow from investments
1,594,210
7,033,450
-54,265,249
5,159,586
-57,216,617
7,745,944
-99,650,563
Financing Activities
Bank loans
Group/Directors Accounts
-16,565
-2,839
-19,404
-3,781
23,185
Other Short Term Loans
887,473
-650,835
-2,359,197
-993,425
2,060,277
4,108,032
Long term loans
-2,397,206
-7,018,704
41,582,474
-3,477,401
27,391,289
-7,310,815
58,232,788
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,529,263
2,105,303
1,000
interest
-7,325,159
-5,021,998
-9,150,714
-3,423,802
cash flow from financing
-8,834,892
-12,691,537
31,585,261
-4,473,665
28,113,663
-3,206,564
58,256,973
cash and cash equivalents
cash
539,126
-889,099
1,230,075
-25,290
-25,290
18,194
229,904
overdraft
change in cash
539,126
-889,099
1,230,075
-25,290
-25,290
18,194
229,904
alpheus hellas designated activity company 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 alpheus hellas designated activity company. Get real-time insights into alpheus hellas designated activity company's credit score, group structure and payment trends.
Alpheus Hellas Designated Activity Company Competitor Analysis
Perform a competitor analysis for alpheus hellas designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
alpheus hellas designated activity company Ownership
ALPHEUS HELLAS DESIGNATED ACTIVITY COMPANY group structure
Alpheus Hellas Designated Activity Company has no subsidiary companies.
ALPHEUS HELLAS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Alpheus Hellas Designated Activity Company is Orange Borrower Dac.
orange borrower dac
100%
alpheus hellas designated activity company directors
Alpheus Hellas Designated Activity Company currently has 11 directors.
The longest serving directors include
Dennis Schuijt (Dec 2021) and
Brid McNamara (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
11.8k
+0.18%
total assets
41.3m
-0.01%
cash
1.1m
+0.96%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
alpheus hellas designated activity company company details
company number
IE626812
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
May 2018
age
7
incorporated
IE
ultimate parent company
PROMONTORIA 445 HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
50 city quay, dublin dublin 2 ireland
Bank
NATIONAL BANK OF GREECE
Legal Advisor
A&L GOODBODY
alpheus hellas designated activity company 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 alpheus hellas designated activity company.
alpheus hellas designated activity company 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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alpheus hellas designated activity companyCompanies House Filings - See Documents
