Alpha Waste Solutions Limited

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SOLUTIONS

alpha waste solutions limited Company Information

Dissolved

Company Number

06733841

Website

https://awsltduk.com

Registered Address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

Industry

Other business support service activities n.e.c.

Telephone

01634838540

Next Accounts Due

May 2024

Group Structure

View All

Directors

Peter Vernon9 Years

Philippa Vernon6 Years

Shareholders

3rd time's the charm limited 100%

alpha waste solutions limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ALPHA WASTE SOLUTIONS LIMITED at £2m based on a Turnover of £3.4m and 0.59x industry multiple (adjusted for size and gross margin).

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Alpha Waste Solutions Limited is a dissolved company that was located in kent, TN1 1EE with a Companies House number of 06733841. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder was 3rd time's the charm limited with a 100% stake. The last turnover for Alpha Waste Solutions Limited was estimated at £3.4m.

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Pomanda's financial health check has awarded Alpha Waste Solutions Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.4m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA WASTE SOLUTIONS LIMITED group structure

Alpha Waste Solutions Limited has no subsidiary companies.

Ultimate parent company

3RD TIME'S THE CHARM LIMITED

11067978

1 parent

ALPHA WASTE SOLUTIONS LIMITED

06733841

ALPHA WASTE SOLUTIONS LIMITED Shareholders

3rd time's the charm limited

100%

Alpha Waste Solutions Limited currently has 2 directors. The longest serving directors include Mr Peter Vernon (Nov 2014) and Mrs Philippa Vernon (Nov 2017).

officer	country	age	start	end	role
Mr Peter Vernon		61 years	Nov 2014	-	Director
Mrs Philippa Vernon	England	61 years	Nov 2017	-	Director

EXPORT

Alpha Waste Solutions Limited's latest turnover from March 2019 is estimated at £3.4 million and the company has net assets of -£54.5 thousand. According to their latest financial statements, Alpha Waste Solutions Limited has 5 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Turnover	3,371,721	1,714,717	1,943,794	2,122,664	1,973,123	2,044,749	2,547,221	4,340,879	2,076,838	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,099,420	1,061,063	1,180,638	1,318,293	1,246,765	1,301,823	1,608,669	2,669,929	1,242,559	0
Gross Profit	1,272,301	653,655	763,155	804,371	726,358	742,925	938,552	1,670,950	834,279	0
Admin Expenses	1,220,888	661,518	854,748	838,380	682,722	681,658	468,366	1,692,521	1,167,417	35,803
Operating Profit	51,413	-7,863	-91,593	-34,009	43,636	61,267	470,186	-21,571	-333,138	-35,803
Interest Payable	28,481	19,394	6,875	0	0	0	0	0	0	0
Interest Receivable	304	103	2	8	390	764	698	392	75	13
Pre-Tax Profit	23,236	-27,154	-98,466	-34,001	44,025	62,031	470,884	-21,179	-333,063	-35,790
Tax	-4,415	0	0	0	-9,245	-14,267	-113,012	0	0	0
Profit After Tax	18,821	-27,154	-98,466	-34,001	34,780	47,764	357,872	-21,179	-333,063	-35,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,821	-27,154	-98,466	-34,001	34,780	47,764	357,872	-21,179	-333,063	-35,790
Employee Costs	191,653	181,288	106,638	607,236	569,774	599,789	729,251	1,213,836	615,544	0
Number Of Employees	5	5	3	17	16	17	21	35	18	0
EBITDA*	55,204	-5,682	-89,438	-26,826	99,423	117,419	494,054	22,881	-271,822	-32,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Tangible Assets	90,319	90,368	91,914	88,085	83,171	138,040	41,508	276,219	311,577	11,028
Intangible Assets	12,677	5,386	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	102,996	95,754	91,914	88,085	83,171	138,040	41,508	276,219	311,577	11,028
Stock & work in progress	269,055	216,119	231,395	188,675	174,000	160,075	134,479	95,463	58,252	0
Trade Debtors	593,966	276,059	332,837	316,718	273,429	204,276	229,093	344,172	76,853	4,438
Group Debtors	92,385	88,454	68,876	0	0	0	0	0	0	0
Misc Debtors	27,199	25,624	45,960	23,166	0	0	0	0	0	0
Cash	40,630	40,425	825	719	2,406	153,396	152,213	126,980	29,833	5,396
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,023,235	646,681	679,893	529,278	449,835	517,747	515,785	566,615	164,938	9,834
total assets	1,126,231	742,435	771,807	617,363	533,006	655,787	557,293	842,834	476,515	20,862
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	635,050	298,491	367,670	194,738	219,857	384,268	553,538	1,196,951	809,478	56,552
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	99,639	89,233	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	78,543	140,533	230,305	144,919	0	0	0	0	0	0
total current liabilities	813,232	528,257	597,975	339,657	219,857	384,268	553,538	1,196,951	809,478	56,552
loans	367,500	287,500	220,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	220,000	220,000	220,000	0	0	0	0
provisions	0	0	0	5,408	6,850	0	0	0	0	0
total long term liabilities	367,500	287,500	220,000	225,408	226,850	220,000	0	0	0	0
total liabilities	1,180,732	815,757	817,975	565,065	446,707	604,268	553,538	1,196,951	809,478	56,552
net assets	-54,501	-73,322	-46,168	52,298	86,299	51,519	3,755	-354,117	-332,963	-35,690
total shareholders funds	-54,501	-73,322	-46,168	52,298	86,299	51,519	3,755	-354,117	-332,963	-35,690

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Operating Activities
Operating Profit	51,413	-7,863	-91,593	-34,009	43,636	61,267	470,186	-21,571	-333,138	-35,803
Depreciation	1,961	2,070	2,155	7,183	55,787	56,152	23,868	44,452	61,316	3,009
Amortisation	1,830	111	0	0	0	0	0	0	0	0
Tax	-4,415	0	0	0	-9,245	-14,267	-113,012	0	0	0
Stock	52,936	-15,276	42,720	14,675	13,925	25,596	39,016	37,211	58,252	0
Debtors	323,413	-57,536	107,789	66,455	69,153	-24,817	-115,079	267,319	76,853	4,438
Creditors	336,559	-69,179	172,932	-25,119	-164,411	-169,270	-643,413	387,473	809,478	56,552
Accruals and Deferred Income	-61,990	-89,772	85,386	144,919	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-5,408	-1,442	6,850	0	0	0	0	0
Cash flow from operations	-50,991	-91,821	12,963	10,402	-150,461	-66,897	-186,308	105,824	402,551	19,320
Investing Activities
capital expenditure	-11,033	-6,021	-5,984	-12,097	-918	-152,684	210,843	-9,094	-372,893	-14,037
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,033	-6,021	-5,984	-12,097	-918	-152,684	210,843	-9,094	-372,893	-14,037
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	10,406	89,233	0	0	0	0	0	0	0	0
Long term loans	80,000	67,500	220,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-220,000	0	0	220,000	0	0	0	0
share issue	0	0	0	0	0	0	0	25	100	100
interest	-28,177	-19,291	-6,873	8	390	764	698	392	75	13
cash flow from financing	62,229	137,442	-6,873	8	390	220,764	698	417	175	113
cash and cash equivalents
cash	205	39,600	106	-1,687	-150,990	1,183	25,233	97,147	29,833	5,396
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	205	39,600	106	-1,687	-150,990	1,183	25,233	97,147	29,833	5,396

P&L

March 2019

turnover

3.4m

+97%

operating profit

51.4k

gross margin

37.8%

-1.01%

turnover

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

Balance Sheet

March 2019

net assets

-54.5k

-0.26%

total assets

1.1m

+0.52%

cash

40.6k

+0.01%

net assets

Total assets minus all liabilities

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company number

06733841

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2008

age

accounts

Total Exemption Full

ultimate parent company

3RD TIME'S THE CHARM LIMITED

previous names

alpha bin care ltd (May 2011)

incorporated

address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

last accounts submitted

March 2019

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 waste solutions limited.

alpha waste solutions limited Company Information

alpha waste solutions limited Estimated Valuation

alpha waste solutions limited Estimated Valuation

alpha waste solutions limited Estimated Valuation

Alpha Waste Solutions Limited AI Business Plan

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