alphaclass ltd
alphaclass ltd Company Information
Company Number
06294136
Website
-Registered Address
149 albion road, london, N16 9JU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Rachel Assaf0 Years
Shareholders
zeev pollack 100%
alphaclass ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHACLASS LTD at £1.6m based on a Turnover of £731.2k and 2.18x industry multiple (adjusted for size and gross margin).
alphaclass ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHACLASS LTD at £274.9k based on an EBITDA of £57.5k and a 4.78x industry multiple (adjusted for size and gross margin).
alphaclass ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHACLASS LTD at £0 based on Net Assets of £-54.2k and 1.6x industry multiple (adjusted for liquidity).
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Alphaclass Ltd Overview
Alphaclass Ltd is a live company located in london, N16 9JU with a Companies House number of 06294136. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2007, it's largest shareholder is zeev pollack with a 100% stake. Alphaclass Ltd is a established, small sized company, Pomanda has estimated its turnover at £731.2k with declining growth in recent years.
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Alphaclass Ltd Health Check
Pomanda's financial health check has awarded Alphaclass Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £731.2k, make it in line with the average company (£867.7k)
- Alphaclass Ltd
£867.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.3%)
- Alphaclass Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.2%)
- Alphaclass Ltd
70.2% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (34.5%)
- Alphaclass Ltd
34.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Alphaclass Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Alphaclass Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £365.6k, this is more efficient (£188k)
- Alphaclass Ltd
£188k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (34 days)
- Alphaclass Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (33 days)
- Alphaclass Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphaclass Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alphaclass Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (70%)
128.3% - Alphaclass Ltd
70% - Industry AVG
alphaclass ltd Credit Report and Business Information
Alphaclass Ltd Competitor Analysis
Perform a competitor analysis for alphaclass ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alphaclass ltd Ownership
ALPHACLASS LTD group structure
Alphaclass Ltd has no subsidiary companies.
Ultimate parent company
ALPHACLASS LTD
06294136
alphaclass ltd directors
Alphaclass Ltd currently has 1 director, Ms Rachel Assaf serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Assaf | 43 years | Dec 2023 | - | Director |
ALPHACLASS LTD financials
Alphaclass Ltd's latest turnover from December 2022 is estimated at £731.2 thousand and the company has net assets of -£54.2 thousand. According to their latest financial statements, we estimate that Alphaclass Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004,673 | 1,004,673 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004,673 | 1,004,673 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 191,550 | 611,528 | 1,064,673 | 1,064,691 | 1,060,000 | 1,060,000 | 1,060,000 | 0 | 0 | 0 | 0 | 2,924 | 5,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,031 | 172 | 103 | 6 | 60,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004,673 | 1,004,673 | 0 | 0 | 1,004,673 | 1,004,673 |
| total current assets | 191,550 | 611,528 | 1,064,673 | 1,064,691 | 1,060,000 | 1,060,000 | 1,060,000 | 1,004,673 | 1,006,704 | 172 | 103 | 1,007,603 | 1,069,851 |
| total assets | 191,550 | 611,528 | 1,064,673 | 1,064,691 | 1,060,000 | 1,060,000 | 1,060,000 | 1,004,673 | 1,006,704 | 1,004,845 | 1,004,776 | 1,007,603 | 1,069,851 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060,000 |
| Trade Creditors | 245,777 | 712,354 | 1,162,159 | 1,148,939 | 1,100,745 | 1,096,495 | 1,092,447 | 1,029,769 | 1,025,218 | 1,017,956 | 1,016,115 | 1,017,005 | 11,005 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,777 | 712,354 | 1,162,159 | 1,148,939 | 1,100,745 | 1,096,495 | 1,092,447 | 1,029,769 | 1,025,218 | 1,017,956 | 1,016,115 | 1,017,005 | 1,071,209 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 245,777 | 712,354 | 1,162,159 | 1,148,939 | 1,100,745 | 1,096,495 | 1,092,447 | 1,029,769 | 1,025,218 | 1,017,956 | 1,016,115 | 1,017,005 | 1,071,209 |
| net assets | -54,227 | -100,826 | -97,486 | -84,248 | -40,745 | -36,495 | -32,447 | -25,096 | -18,514 | -13,111 | -11,339 | -9,402 | -1,358 |
| total shareholders funds | -54,227 | -100,826 | -97,486 | -84,248 | -40,745 | -36,495 | -32,447 | -25,096 | -18,514 | -13,111 | -11,339 | -9,402 | -1,358 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -419,978 | -453,145 | -18 | 4,691 | 0 | 0 | 1,060,000 | 0 | 0 | 0 | -2,924 | -2,254 | 5,178 |
| Creditors | -466,577 | -449,805 | 13,220 | 48,194 | 4,250 | 4,048 | 62,678 | 4,551 | 7,262 | 1,841 | -890 | 1,006,000 | 11,005 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1,004,673 | 0 | 1,004,673 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,060,000 | 1,060,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,031 | 1,859 | 69 | 97 | -59,994 | 60,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 204 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,031 | 1,859 | 69 | 97 | -59,790 | 59,796 |
P&L
December 2022turnover
731.2k
-67%
operating profit
57.5k
0%
gross margin
24.4%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-54.2k
-0.46%
total assets
191.6k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
alphaclass ltd company details
company number
06294136
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
149 albion road, london, N16 9JU
last accounts submitted
December 2022
alphaclass 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 4 charges/mortgages relating to alphaclass ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
alphaclass ltd Companies House Filings - See Documents
| date | description | view/download |
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