Alpha Labour And Recruitment Limited

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alpha labour and recruitment limited Company Information

Live

EstablishedMidHigh

Company Number

06726850

Website

www.alphajobs.net

Registered Address

units 6-8, alpha labour and recr, south street, sheffield, S2 5QY

Industry

Temporary employment agency activities

Telephone

01143038055

Next Accounts Due

December 2024

Group Structure

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Directors

Duncan Manterfield14 Years

Shareholders

duncan manterfield 62.5%

annabel manterfield 20.8%

View All

alpha labour and recruitment limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ALPHA LABOUR AND RECRUITMENT LIMITED at £3.6m based on a Turnover of £17m and 0.21x industry multiple (adjusted for size and gross margin).

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Alpha Labour And Recruitment Limited is a live company located in sheffield, S2 5QY with a Companies House number of 06726850. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2008, it's largest shareholder is duncan manterfield with a 62.5% stake. Alpha Labour And Recruitment Limited is a established, mid sized company, Pomanda has estimated its turnover at £17m with high growth in recent years.

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Pomanda's financial health check has awarded Alpha Labour And Recruitment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £17m, make it larger than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA LABOUR AND RECRUITMENT LIMITED group structure

Alpha Labour And Recruitment Limited has no subsidiary companies.

Ultimate parent company

ALPHA LABOUR AND RECRUITMENT LIMITED

06726850

ALPHA LABOUR AND RECRUITMENT LIMITED Shareholders

duncan manterfield	62.5%
annabel manterfield	20.83%
alpha specialist services ltd	8.33%
aljack ltd	8.33%

Alpha Labour And Recruitment Limited currently has 1 director, Mr Duncan Manterfield serving since Aug 2009.

officer	country	age	start	end	role
Mr Duncan Manterfield	England	47 years	Aug 2009	-	Director

EXPORT

Alpha Labour And Recruitment Limited's latest turnover from March 2023 is estimated at £17 million and the company has net assets of £219.2 thousand. According to their latest financial statements, Alpha Labour And Recruitment Limited has 20 employees and maintains cash reserves of £382.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	17,014,780	12,940,218	14,128,629	7,844,440	6,346,400	4,655,787	4,699,800	3,936,264	801,745	747,669	419,852	819,409	461,575	140,933
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,999,477	10,847,140	12,011,519	6,546,455	5,271,832	3,844,273	3,888,424	3,261,995	661,935	612,616	345,227	674,295	374,599	112,669
Gross Profit	3,015,304	2,093,078	2,117,110	1,297,985	1,074,567	811,514	811,376	674,268	139,809	135,053	74,624	145,115	86,976	28,264
Admin Expenses	2,871,352	1,795,152	1,989,935	1,216,888	1,039,405	768,217	708,805	656,847	141,954	101,718	73,680	117,042	84,277	27,333
Operating Profit	143,952	297,926	127,175	81,097	35,162	43,297	102,571	17,421	-2,145	33,335	944	28,073	2,699	931
Interest Payable	194,282	121,820	95,290	69,414	56,221	45,788	41,452	19,892	0	0	0	0	0	0
Interest Receivable	15,900	2,595	188	89	868	457	256	423	258	230	210	206	98	23
Pre-Tax Profit	-34,430	178,701	32,073	11,772	-20,192	-2,035	61,375	-2,047	-1,887	33,565	1,154	28,280	2,797	954
Tax	0	-33,953	-6,094	-2,237	0	0	-12,275	0	0	-7,720	-277	-7,353	-783	-267
Profit After Tax	-34,430	144,748	25,979	9,535	-20,192	-2,035	49,100	-2,047	-1,887	25,845	877	20,927	2,014	687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,430	144,748	25,979	9,535	-20,192	-2,035	49,100	-2,047	-1,887	25,845	877	20,927	2,014	687
Employee Costs	958,704	856,452	754,516	633,292	569,272	496,431	411,694	564,843	111,638	112,146	73,930	143,195	70,341	35,542
Number Of Employees	20	20	19	16	15	13	11	15	3	3	2	4	2	1
EBITDA*	183,599	327,090	137,643	92,926	47,744	54,210	113,273	24,245	2,487	35,561	2,384	28,638	3,114	1,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	227,747	196,848	140,874	146,316	152,784	160,746	148,782	153,228	21,151	13,045	7,151	3,569	2,830	951
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	227,747	196,848	140,874	146,316	152,784	160,746	148,782	153,228	21,151	13,045	7,151	3,569	2,830	951
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,187,498	1,843,986	1,818,017	1,344,585	920,879	653,561	730,522	511,040	30,481	24,720	14,137	25,463	8,165	2,371
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	92,744	75,967	32,269	0	0	6,586	1,750	0	0	0	0	0	0	0
Cash	382,244	366,014	325,949	50,805	126,858	104,478	78,204	126,536	42,839	60,348	31,552	52,575	29,929	9,357
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,662,486	2,285,967	2,176,235	1,395,390	1,047,737	764,625	810,476	637,576	73,320	85,068	45,689	78,038	38,094	11,728
total assets	2,890,233	2,482,815	2,317,109	1,541,706	1,200,521	925,371	959,258	790,804	94,471	98,113	52,840	81,607	40,924	12,679
Bank overdraft	0	0	43,934	6,280	0	6,280	6,280	5,840	0	0	0	0	0	0
Bank loan	26,661	53,934	0	0	6,280	0	0	0	0	0	0	0	0	0
Trade Creditors	438,876	232,372	290,918	75,379	106,407	94,839	87,805	82,981	45,908	47,663	28,235	57,879	38,123	11,892
Group/Directors Accounts	464	207	327	893	297	59	2,383	11,094	0	0	0	0	0	0
other short term finances	1,885,971	1,621,781	1,600,289	1,211,639	871,864	588,531	602,140	493,513	0	0	0	0	0	0
hp & lease commitments	13,883	8,585	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	79,593	115,872	89,247	69,001	38,864	30,684	49,091	27,308	0	0	0	0	0	0
total current liabilities	2,445,448	2,032,751	2,024,715	1,363,192	1,023,712	720,393	747,699	620,736	45,908	47,663	28,235	57,879	38,123	11,892
loans	88,521	114,003	175,535	86,600	93,201	99,665	105,980	112,700	0	0	0	0	0	0
hp & lease commitments	112,561	63,819	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	24,462	18,591	7,956	8,990	10,219	11,732	9,963	10,852	0	0	0	0	0	0
total long term liabilities	225,544	196,413	183,491	95,590	103,420	111,397	115,943	123,552	0	0	0	0	0	0
total liabilities	2,670,992	2,229,164	2,208,206	1,458,782	1,127,132	831,790	863,642	744,288	45,908	47,663	28,235	57,879	38,123	11,892
net assets	219,241	253,651	108,903	82,924	73,389	93,581	95,616	46,516	48,563	50,450	24,605	23,728	2,801	787
total shareholders funds	219,241	253,651	108,903	82,924	73,389	93,581	95,616	46,516	48,563	50,450	24,605	23,728	2,801	787

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	143,952	297,926	127,175	81,097	35,162	43,297	102,571	17,421	-2,145	33,335	944	28,073	2,699	931
Depreciation	39,647	29,164	10,468	11,829	12,582	10,913	10,702	6,824	4,632	2,226	1,440	565	415	170
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-33,953	-6,094	-2,237	0	0	-12,275	0	0	-7,720	-277	-7,353	-783	-267
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	360,289	69,667	505,701	423,706	260,732	-72,125	221,232	480,559	5,761	10,583	-11,326	17,298	5,794	2,371
Creditors	206,504	-58,546	215,539	-31,028	11,568	7,034	4,824	37,073	-1,755	19,428	-29,644	19,756	26,231	11,892
Accruals and Deferred Income	-36,279	26,625	20,246	30,137	8,180	-18,407	21,783	27,308	0	0	0	0	0	0
Deferred Taxes & Provisions	5,871	10,635	-1,034	-1,229	-1,513	1,769	-889	10,852	0	0	0	0	0	0
Cash flow from operations	-594	202,184	-139,401	-335,137	-194,753	116,731	-94,516	-381,081	-5,029	36,686	-16,211	23,743	22,768	10,355
Investing Activities
capital expenditure	-70,546	-85,138	-5,026	-5,361	-4,620	-22,877	-6,256	-138,901	-12,738	-8,120	-5,022	-1,304	-2,294	-1,121
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,546	-85,138	-5,026	-5,361	-4,620	-22,877	-6,256	-138,901	-12,738	-8,120	-5,022	-1,304	-2,294	-1,121
Financing Activities
Bank loans	-27,273	53,934	0	-6,280	6,280	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	257	-120	-566	596	238	-2,324	-8,711	11,094	0	0	0	0	0	0
Other Short Term Loans	264,190	21,492	388,650	339,775	283,333	-13,609	108,627	493,513	0	0	0	0	0	0
Long term loans	-25,482	-61,532	88,935	-6,601	-6,464	-6,315	-6,720	112,700	0	0	0	0	0	0
Hire Purchase and Lease Commitments	54,040	72,404	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	20	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-178,382	-119,225	-95,102	-69,325	-55,353	-45,331	-41,196	-19,469	258	230	210	206	98	23
cash flow from financing	87,370	-33,047	381,917	258,165	228,034	-67,579	52,000	597,838	258	230	210	206	98	123
cash and cash equivalents
cash	16,230	40,065	275,144	-76,053	22,380	26,274	-48,332	83,697	-17,509	28,796	-21,023	22,646	20,572	9,357
overdraft	0	-43,934	37,654	6,280	-6,280	0	440	5,840	0	0	0	0	0	0
change in cash	16,230	83,999	237,490	-82,333	28,660	26,274	-48,772	77,857	-17,509	28,796	-21,023	22,646	20,572	9,357

P&L

March 2023

turnover

17m

+31%

operating profit

144k

gross margin

17.8%

+9.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

219.2k

-0.14%

total assets

2.9m

+0.16%

cash

382.2k

+0.04%

net assets

Total assets minus all liabilities

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company number

06726850

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

units 6-8, alpha labour and recr, south street, sheffield, S2 5QY

last accounts submitted

March 2023

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 labour and recruitment limited. Currently there are 3 open charges and 3 have been satisfied in the past.

alpha labour and recruitment limited Company Information

alpha labour and recruitment limited Estimated Valuation

alpha labour and recruitment limited Estimated Valuation

alpha labour and recruitment limited Estimated Valuation

Alpha Labour And Recruitment Limited AI Business Plan

Alpha Labour And Recruitment Limited Overview

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