alpha capital management ltd
alpha capital management ltd Company Information
Company Number
SC529698
Website
https://acmlbd.comRegistered Address
wtc 1e conference house, 152 morrison street, edinburgh, scotland, EH3 8EB
Industry
Other business support service activities n.e.c.
Activities of head offices
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Natalia Vindas Zarate8 Years
Shareholders
alpha capital management ltd. 100%
alpha capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CAPITAL MANAGEMENT LTD at £0 based on a Turnover of £0 and 1.65x industry multiple (adjusted for size and gross margin).
alpha capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CAPITAL MANAGEMENT LTD at £0 based on an EBITDA of £-250k and a 4.6x industry multiple (adjusted for size and gross margin).
alpha capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CAPITAL MANAGEMENT LTD at £15.6m based on Net Assets of £5m and 3.12x industry multiple (adjusted for liquidity).
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Alpha Capital Management Ltd Overview
Alpha Capital Management Ltd is a live company located in edinburgh, EH3 8EB with a Companies House number of SC529698. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is alpha capital management ltd. with a 100% stake. Alpha Capital Management Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alpha Capital Management Ltd Health Check
There is insufficient data available to calculate a health check for Alpha Capital Management Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ALPHA CAPITAL MANAGEMENT LTD financials
Alpha Capital Management Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Alpha Capital Management Ltd has no employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,000,000 | 5,000,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,000,000 | 5,000,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| total assets | 5,000,000 | 5,000,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 5,000,000 | 5,000,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| total shareholders funds | 5,000,000 | 5,000,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 4,900,000 | 0 | 100,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 4,900,000 | 0 | 100,000 | 0 | 0 | 0 |
alpha capital management ltd Credit Report and Business Information
Alpha Capital Management Ltd Competitor Analysis
Perform a competitor analysis for alpha capital management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alpha capital management ltd Ownership
ALPHA CAPITAL MANAGEMENT LTD group structure
Alpha Capital Management Ltd has 9 subsidiary companies.
Ultimate parent company
ALPHA CAPITAL MANAGEMENT LTD
#0112651
1 parent
ALPHA CAPITAL MANAGEMENT LTD
SC529698
9 subsidiaries
alpha capital management ltd directors
Alpha Capital Management Ltd currently has 1 director, Ms Natalia Vindas Zarate serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalia Vindas Zarate | United Kingdom | 35 years | Mar 2016 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-250k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5m
0%
total assets
5m
0%
cash
5m
0%
net assets
Total assets minus all liabilities
Similar Companies
alpha capital management ltd company details
company number
SC529698
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70100 - Activities of head offices
incorporation date
March 2016
age
8
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
wtc 1e conference house, 152 morrison street, edinburgh, scotland, EH3 8EB
last accounts submitted
August 2023
alpha capital 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 did not find charges/mortgages relating to alpha capital management ltd.
alpha capital management ltd Companies House Filings - See Documents
| date | description | view/download |
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