alpha resource management ltd
alpha resource management ltd Company Information
Company Number
NI059764
Next Accounts
Sep 2025
Industry
Collection of non-hazardous waste
Shareholders
kilcarn ltd
Group Structure
View All
Contact
Registered Address
5 blackwater road, newtownabbey, BT36 4TZ
Website
www.alphaprogramme.comalpha resource management ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA RESOURCE MANAGEMENT LTD at £2.4m based on a Turnover of £2.8m and 0.85x industry multiple (adjusted for size and gross margin).
alpha resource management ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA RESOURCE MANAGEMENT LTD at £5.1m based on an EBITDA of £1.1m and a 4.58x industry multiple (adjusted for size and gross margin).
alpha resource management ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA RESOURCE MANAGEMENT LTD at £2.4m based on Net Assets of £754k and 3.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Resource Management Ltd Overview
Alpha Resource Management Ltd is a live company located in newtownabbey, BT36 4TZ with a Companies House number of NI059764. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 2006, it's largest shareholder is kilcarn ltd with a 100% stake. Alpha Resource Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Alpha Resource Management Ltd Health Check
Pomanda's financial health check has awarded Alpha Resource Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£15.6m)
£2.8m - Alpha Resource Management Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.1%)
-6% - Alpha Resource Management Ltd
9.1% - Industry AVG
Production
with a gross margin of 31.8%, this company has a lower cost of product (24%)
31.8% - Alpha Resource Management Ltd
24% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (5.8%)
24.3% - Alpha Resource Management Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (59)
5 - Alpha Resource Management Ltd
59 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has a higher pay structure (£38.9k)
£57.8k - Alpha Resource Management Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £563k, this is more efficient (£187k)
£563k - Alpha Resource Management Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (41 days)
45 days - Alpha Resource Management Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
12 days - Alpha Resource Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Resource Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (16 weeks)
71 weeks - Alpha Resource Management Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (61.3%)
86% - Alpha Resource Management Ltd
61.3% - Industry AVG
ALPHA RESOURCE MANAGEMENT LTD financials
Alpha Resource Management Ltd's latest turnover from December 2023 is £2.8 million and the company has net assets of £754 thousand. According to their latest financial statements, Alpha Resource Management Ltd has 5 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,815,000 | 3,353,000 | 3,094,000 | 3,411,000 | 3,481,000 | 3,207,000 | 3,297,000 | 3,151,665 | 2,342,863 | 2,366,721 | 2,017,966 | 1,139,897 | 3,127,679 | 2,262,222 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,919,000 | 2,617,000 | 2,774,000 | 2,859,000 | 2,992,000 | 2,951,000 | 2,870,000 | 2,566,198 | 2,107,333 | 2,422,210 | 1,916,604 | 1,078,048 | 2,302,946 | 1,578,758 | |
| Gross Profit | 896,000 | 736,000 | 320,000 | 552,000 | 489,000 | 256,000 | 427,000 | 585,467 | 235,530 | -55,489 | 101,362 | 61,849 | 824,733 | 683,464 | |
| Admin Expenses | 212,000 | 581,000 | 374,000 | 324,000 | 285,000 | 326,000 | 257,000 | 550,036 | 231,379 | 226,004 | 229,569 | 341,024 | 410,536 | 210,278 | |
| Operating Profit | 684,000 | 155,000 | -54,000 | 228,000 | 204,000 | -70,000 | 170,000 | 35,431 | 4,151 | -281,493 | -128,207 | -279,175 | 414,197 | 473,186 | |
| Interest Payable | 15,000 | 15,000 | 42,000 | 50,000 | 51,000 | 3,000 | 4,000 | 4,431 | 3,107 | 24,312 | 40,506 | 88,479 | 104,405 | 71,964 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 253 | 230 | 138 | |
| Pre-Tax Profit | 669,000 | 140,000 | -96,000 | 178,000 | 153,000 | -73,000 | 166,000 | 31,000 | 2,044 | -305,805 | -168,253 | -367,401 | 310,022 | 401,360 | |
| Tax | -132,000 | -9,000 | -112,000 | -15,000 | -52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 156,072 | -156,072 | -286,977 | |
| Profit After Tax | 537,000 | 131,000 | -208,000 | 163,000 | 101,000 | -73,000 | 166,000 | 31,000 | 2,044 | -305,805 | -168,253 | -211,329 | 153,950 | 114,383 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,333 | |
| Retained Profit | 537,000 | 131,000 | -208,000 | 163,000 | 101,000 | -73,000 | 166,000 | 31,000 | 2,044 | -305,805 | -168,253 | -211,329 | 153,950 | -226,950 | |
| Employee Costs | 289,000 | 227,000 | 284,000 | 237,000 | 221,000 | 214,000 | 187,000 | 281,196 | 274,460 | 294,931 | 286,922 | 240,673 | 312,112 | ||
| Number Of Employees | 5 | 5 | 5 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | ||
| EBITDA* | 1,120,000 | 906,000 | 1,097,000 | 1,565,000 | 1,610,000 | 1,368,000 | 1,579,000 | 1,166,787 | 841,454 | 619,334 | 361,164 | 229,413 | 1,949,775 | 1,603,699 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,093,000 | 3,474,000 | 4,177,000 | 4,841,000 | 5,547,000 | 6,108,000 | 6,398,000 | 5,874,033 | 4,541,550 | 4,401,173 | 4,618,383 | 4,510,705 | 4,961,157 | 6,403,622 | 6,501,051 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,093,000 | 3,474,000 | 4,177,000 | 4,841,000 | 5,547,000 | 6,108,000 | 6,398,000 | 5,874,033 | 4,541,550 | 4,401,173 | 4,618,383 | 4,510,705 | 4,961,157 | 6,403,622 | 6,501,051 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,747 | 0 | 0 | 0 |
| Trade Debtors | 354,000 | 540,000 | 1,373,000 | 1,789,000 | 2,024,000 | 1,983,000 | 1,939,000 | 2,399,034 | 1,774,854 | 1,538,479 | 1,570,340 | 473,090 | 444,805 | 1,019,322 | 1,284,083 |
| Group Debtors | 20,000 | 0 | 0 | 6,000 | 36,000 | 0 | 87,000 | 23,166 | 372,322 | 3,535 | 108,950 | 48,847 | 22,611 | 13,091 | 0 |
| Misc Debtors | 400,000 | 1,003,000 | 847,000 | 277,000 | 368,000 | 324,000 | 292,000 | 275,669 | 64,195 | 108,493 | 36,414 | 180,516 | 58,514 | 50,165 | 0 |
| Cash | 1,525,000 | 949,000 | 2,654,000 | 3,383,000 | 2,669,000 | 2,641,000 | 2,177,000 | 2,291,950 | 1,178,352 | 584,160 | 609,979 | 100 | 100 | 72,650 | 108,239 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,299,000 | 2,492,000 | 4,874,000 | 5,455,000 | 5,097,000 | 4,948,000 | 4,495,000 | 4,989,819 | 3,389,723 | 2,234,667 | 2,325,683 | 709,300 | 526,030 | 1,155,228 | 1,392,322 |
| total assets | 5,392,000 | 5,966,000 | 9,051,000 | 10,296,000 | 10,644,000 | 11,056,000 | 10,893,000 | 10,863,852 | 7,931,273 | 6,635,840 | 6,944,066 | 5,220,005 | 5,487,187 | 7,558,850 | 7,893,373 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,486,364 | 1,465,670 | 1,000,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,000 | 82,000 | 461,000 | 168,000 | 97,000 | 61,000 | 50,000 | 42,752 | 96,230 | 79,235 | 97,910 | 29,055 | 152,260 | 265,062 | 4,493,366 |
| Group/Directors Accounts | 142,000 | 401,000 | 1,127,000 | 2,106,000 | 2,048,000 | 2,665,000 | 2,901,000 | 2,413,514 | 1,060,573 | 2,731,562 | 534,814 | 522,350 | 383,161 | 1,543,064 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 9,000 | 46,000 | 64,000 | 39,279 | 7,547 | 13,585 | 0 | 0 | 51,006 | 126,716 | 0 |
| other current liabilities | 896,000 | 1,429,000 | 3,533,000 | 3,832,000 | 4,604,000 | 4,699,000 | 4,356,000 | 5,497,485 | 4,061,369 | 3,587,117 | 3,528,880 | 829,496 | 1,459,876 | 1,763,428 | 0 |
| total current liabilities | 1,102,000 | 1,912,000 | 5,121,000 | 6,106,000 | 6,758,000 | 7,471,000 | 7,371,000 | 7,993,030 | 5,225,719 | 6,411,499 | 4,161,604 | 2,867,265 | 3,511,973 | 4,698,270 | 4,493,366 |
| loans | 2,700,000 | 2,685,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 0 | 2,100,000 | 1,300,000 | 753,348 | 1,844,302 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 9,000 | 56,000 | 74,484 | 0 | 0 | 0 | 0 | 0 | 49,062 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,641,710 |
| provisions | 836,000 | 1,152,000 | 1,144,000 | 1,196,000 | 1,055,000 | 846,000 | 663,000 | 159,825 | 100,041 | 320,872 | 473,188 | 675,213 | 633,010 | 532,310 | 437,774 |
| total long term liabilities | 3,536,000 | 3,837,000 | 3,844,000 | 3,896,000 | 3,755,000 | 3,555,000 | 3,419,000 | 2,934,309 | 2,800,041 | 320,872 | 2,573,188 | 1,975,213 | 1,386,358 | 2,425,674 | 3,079,484 |
| total liabilities | 4,638,000 | 5,749,000 | 8,965,000 | 10,002,000 | 10,513,000 | 11,026,000 | 10,790,000 | 10,927,339 | 8,025,760 | 6,732,371 | 6,734,792 | 4,842,478 | 4,898,331 | 7,123,944 | 7,572,850 |
| net assets | 754,000 | 217,000 | 86,000 | 294,000 | 131,000 | 30,000 | 103,000 | -63,487 | -94,487 | -96,531 | 209,274 | 377,527 | 588,856 | 434,906 | 320,523 |
| total shareholders funds | 754,000 | 217,000 | 86,000 | 294,000 | 131,000 | 30,000 | 103,000 | -63,487 | -94,487 | -96,531 | 209,274 | 377,527 | 588,856 | 434,906 | 320,523 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 684,000 | 155,000 | -54,000 | 228,000 | 204,000 | -70,000 | 170,000 | 35,431 | 4,151 | -281,493 | -128,207 | -279,175 | 414,197 | 473,186 | |
| Depreciation | 436,000 | 751,000 | 1,151,000 | 1,337,000 | 1,406,000 | 1,438,000 | 1,409,000 | 1,131,356 | 837,303 | 900,827 | 489,371 | 508,588 | 1,535,578 | 1,130,513 | 2,042,988 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -132,000 | -9,000 | -112,000 | -15,000 | -52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 156,072 | -156,072 | -286,977 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,747 | 6,747 | 0 | 0 | 0 |
| Debtors | -769,000 | -677,000 | 148,000 | -356,000 | 121,000 | -11,000 | -379,869 | 486,498 | 560,864 | -65,197 | 1,013,251 | 176,523 | -556,648 | 1,082,578 | 1,284,083 |
| Creditors | -18,000 | -379,000 | 293,000 | 71,000 | 36,000 | 11,000 | 7,248 | -53,478 | 16,995 | -18,675 | 68,855 | -123,205 | -112,802 | 265,062 | 4,493,366 |
| Accruals and Deferred Income | -533,000 | -2,104,000 | -299,000 | -772,000 | -95,000 | 343,000 | -1,141,485 | 1,436,116 | 474,252 | 58,237 | 2,699,384 | -630,380 | -303,552 | 1,763,428 | 0 |
| Deferred Taxes & Provisions | -316,000 | 8,000 | -52,000 | 141,000 | 209,000 | 183,000 | 503,175 | 59,784 | -220,831 | -152,316 | -202,025 | 42,203 | 100,700 | 532,310 | 437,774 |
| Cash flow from operations | 890,000 | -901,000 | 779,000 | 1,346,000 | 1,587,000 | 1,916,000 | 1,327,807 | 2,122,711 | 551,006 | 571,777 | 1,920,874 | -509,167 | 2,034,697 | 2,794,944 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -259,000 | -726,000 | -979,000 | 58,000 | -617,000 | -236,000 | 487,486 | 1,352,941 | -1,670,989 | 2,196,748 | 12,464 | 139,189 | -1,159,903 | 1,543,064 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 15,000 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | -2,100,000 | 800,000 | 546,652 | -1,090,954 | 1,844,302 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -9,000 | -46,000 | -65,000 | 6,237 | 106,216 | -6,038 | 13,585 | 0 | -51,006 | -124,772 | 175,778 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,641,710 |
| share issue | |||||||||||||||
| interest | -15,000 | -15,000 | -42,000 | -50,000 | -51,000 | -3,000 | -4,000 | -4,431 | -3,107 | -24,312 | -40,046 | -88,226 | -104,175 | -71,826 | |
| cash flow from financing | -259,000 | -756,000 | -1,021,000 | -1,000 | -714,000 | -304,000 | 490,210 | 1,454,726 | 1,019,866 | 86,021 | 772,418 | 546,609 | -2,479,804 | 4,153,174 | |
| cash and cash equivalents | |||||||||||||||
| cash | 576,000 | -1,705,000 | -729,000 | 714,000 | 28,000 | 464,000 | -114,950 | 1,113,598 | 594,192 | -25,819 | 609,879 | 0 | -72,550 | 72,650 | 108,239 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,486,364 | 20,694 | 465,670 | 1,000,000 | 0 |
| change in cash | 576,000 | -1,705,000 | -729,000 | 714,000 | 28,000 | 464,000 | -114,950 | 1,113,598 | 594,192 | -25,819 | 2,096,243 | -20,694 | -538,220 | -927,350 | 108,239 |
alpha resource management ltd Credit Report and Business Information
Alpha Resource Management Ltd Competitor Analysis
Perform a competitor analysis for alpha resource management ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in BT36 area or any other competitors across 12 key performance metrics.
alpha resource management ltd Ownership
ALPHA RESOURCE MANAGEMENT LTD group structure
Alpha Resource Management Ltd has no subsidiary companies.
Ultimate parent company
BREEDON GROUP PLC
#0017247
2 parents
ALPHA RESOURCE MANAGEMENT LTD
NI059764
alpha resource management ltd directors
Alpha Resource Management Ltd currently has 3 directors. The longest serving directors include Mr James Brotherton (Mar 2021) and Mr James Atherton-Ham (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Brotherton | United Kingdom | 55 years | Mar 2021 | - | Director |
| Mr James Atherton-Ham | England | 54 years | Mar 2022 | - | Director |
| Mr Timothy McClure | Northern Ireland | 44 years | Nov 2023 | - | Director |
P&L
December 2023turnover
2.8m
-16%
operating profit
684k
+341%
gross margin
31.9%
+45.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
754k
+2.47%
total assets
5.4m
-0.1%
cash
1.5m
+0.61%
net assets
Total assets minus all liabilities
alpha resource management ltd company details
company number
NI059764
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLAYTON & BREWILL
address
5 blackwater road, newtownabbey, BT36 4TZ
Bank
DANSKE BANK
Legal Advisor
-
alpha resource management 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 found 6 charges/mortgages relating to alpha resource management ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
alpha resource management 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 resource management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
