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ALPHR TECHNOLOGY LIMITED
18 AMOR WAY, LETCHWORTH GARDEN CITY, SG6 1UGCompany Number: 02967759
Incorporation date: 14-Sep-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
SUMMARY
This company is 29.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.3 million which has decreased from the previous year's figure of GBP 2.7 million. The company has 4 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | -182,582 | 367,783 | ||||
31-Dec-2021 | GBP | 4,246,304 | -352,414 | 495,525 | -67,101 | 210,212 | |
31-Dec-2020 | GBP | 7,003,787 | 246,050 | 675 | 172 | 50,791 | 195,762 |
31-Dec-2019 | GBP | 13,119,260 | 1,619,103 | 543 | 618 | 307,208 | 1,311,820 |
31-Dec-2018 | GBP | 9,733,272 | 1,949,774 | 1,409 | 1,265 | 370,484 | 1,579,434 |
31-Dec-2017 | GBP | 8,808,863 | 1,968,135 | 282 | 1,908 | 375,128 | 1,591,381 |
31-Dec-2016 | GBP | 6,420,860 | 828,264 | 388 | 2,086 | 162,148 | 664,418 |
29-Feb-2016 | GBP | 5,954,882 | 561,505 | 457 | 2,375 | 121,420 | 438,167 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 876,101 | 3,946,237 | 1,841,191 | 100 | 2,317,519 | 2,317,619 | ||
31-Dec-2021 | GBP | 521,846 | 3,351,614 | 1,861,544 | 100 | 2,685,302 | 2,685,402 | ||
31-Dec-2020 | GBP | 1,884,367 | 3,755,845 | 1,443,060 | 100 | 3,475,090 | 3,475,190 | ||
31-Dec-2019 | GBP | 574,603 | 6,771,747 | 2,828,790 | 100 | 5,079,328 | 5,079,428 | ||
31-Dec-2018 | GBP | 1,500,150 | 5,782,685 | 2,160,173 | 5,996 | 100 | 4,767,508 | 4,767,608 | |
31-Dec-2017 | GBP | 2,261,369 | 4,597,084 | 1,507,232 | 19,574 | 100 | 4,188,074 | 4,188,174 | |
31-Dec-2016 | GBP | 357,786 | 3,406,707 | 1,671,195 | 32,507 | 100 | 1,886,587 | 1,886,687 | |
29-Feb-2016 | GBP | 746,648 | 3,116,406 | 1,942,348 | 42,791 | 100 | 1,222,169 | 1,222,269 | |
28-Feb-2015 | GBP | 791,994 | 2,164,614 | 1,188,020 | 100 | 1,084,002 | 1,084,102 | ||
28-Feb-2014 | GBP | 373,245 | 2,272,261 | 1,151,689 | 100 | 1,201,394 | 1,201,494 | ||
28-Feb-2013 | GBP | 175,954 | 2,031,212 | 1,226,523 | 100 | 912,055 | 912,155 | ||
29-Feb-2012 | GBP | 9,946 | 1,823,861 | 1,220,418 | 9,769 | 100 | 633,336 | 633,436 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Kulwant Singh BASRA | 11 Nov 2004 | 31 Aug 2018 | British | 0 - 6 | |
Resigned | Gwyneth STOKES | 04 Sep 1998 | 11 Nov 2004 | 1 - 5 | ||
Resigned | Ralph MILES | 22 Sep 1994 | 04 Sep 1998 | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Iqbal Hasan KAZI | 14 Aug 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Florin Radu CORDOS | 14 Aug 2023 | Director | Romanian | 1 - 0 | 0 (0.0%) | |
Active | Luke SANSBY | 31 Jul 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Christopher David MCGREEVY | 12 Oct 2022 | 31 Jul 2023 | Financial Controller | British | 0 - 1 | 0 (0.0%) |
Resigned | Johan LUNDBERG | 17 Mar 2022 | 12 Oct 2022 | Controller Business Area Manager | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Robert BUTLER | 02 Jun 2020 | 25 Mar 2022 | Director | British | 1 - 6 | 0 (0.0%) |
Resigned | Asa Margareta WIRSENIUS | 30 Apr 2020 | 04 May 2023 | Vice President Group Hr | Swedish | 0 - 1 | 0 (0.0%) |
Active | David Conway RICHARDSON | 13 Mar 2019 | Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Rafael Machado ALBEA | 01 Sep 2018 | 30 Mar 2020 | Managing Director | Brazilian | 0 - 1 | 0 (0.0%) |
Resigned | Cathy FENNESSY | 20 Sep 2016 | 14 Sep 2018 | Finance Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Morgan Joseph O'BRIEN | 20 Sep 2016 | 13 Mar 2019 | Director | Irish | 0 - 18 | 2 (11.1%) |
Resigned | Patrik STOLPE | 20 Sep 2016 | 17 Feb 2022 | Business Area Manager | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Kulwant Singh BASRA | 24 Apr 2002 | 31 Aug 2018 | Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Ian Howard SMITH | 24 Apr 2002 | 20 Sep 2016 | Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Phillip John CRACKNELL | 23 Apr 2002 | 11 Oct 2011 | Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Ralph MILES | 22 Sep 1994 | 11 Nov 2004 | Director | British | 0 - 5 | 3 (60.0%) |
Resigned | Alan FITZPATRICK | 22 Sep 1994 | 28 Jun 1996 | Company Chairman | British | 0 - 2 | 1 (50.0%) |
Resigned | Phillip Jeffrey ROGERS | 22 Sep 1994 | 11 Nov 2004 | Managing Director | British | 0 - 5 | 2 (40.0%) |
Resigned | INSTANT COMPANIES LIMITED | 14 Sep 1994 | 22 Sep 1994 | 3 - 28738 | 13139 (45.7%) | ||
Resigned | SWIFT INCORPORATIONS LIMITED | 14 Sep 1994 | 22 Sep 1994 | 3 - 82579 | 35489 (43.0%) |
Average tenure of active directors: 1.8 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
NATGRAPH LIMITED (01485098) - Active | ✔ | ||||
ALPHR TECHNOLOGY LIMITED (02967759) - Active | ✔ | ✔ | ✔ | ✔ | |
PRECISION PARTS UK LIMITED (05058855) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-09-14 | 2014-09-14 | 2013-09-14 | 2012-09-14 | 2011-09-14 | ||
ESI PROCESS UK LIMITED | ORDINARY | 100 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ALPHR HOLDINGS LIMITED | ORDINARY | 0 0% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ALPHR TECHNOLOGY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control)
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RENISHAW P L C | NEW MILLS, WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 8JR | 01106260 | 2018-06-30 | 611,507,000 | 132,937,000 | |
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MALVERN PANALYTICAL LIMITED | ENIGMA BUSINESS PARK, GROVEWOOD ROAD, MALVERN, ENGLAND, WR14 1XZ | 01020602 | 2017-12-31 | 122,821,000 | 21,678,000 |
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THERMO ELECTRON MANUFACTURING LIMITED | 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT | 00441506 | 2017-12-31 | 70,079,000 | 9,196,000 | |
TAYLOR HOBSON LIMITED | 2 NEW STAR ROAD, LEICESTER, LEICESTERSHIRE, UNITED KINGDOM, LE4 9JD | 03230332 | 2017-12-31 | 60,151,000 | 14,856,000 |
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ALPHR TECHNOLOGY LIMITED | 18 AMOR WAY, LETCHWORTH GARDEN CITY, ENGLAND, SG6 1UG | 02967759 | 2017-12-31 | 8,808,863 | 0 | |
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QUALITY MONITORING INSTRUMENTS LIMITED | 9 BERNERS PLACE, LONDON, UNITED KINGDOM, W1T 3AD | 01853234 | 2018-05-31 | 0 | 0 | |
SOLID FLUID (SYSTEM SOLUTIONS) LIMITED | 25 JUBILEE CLOSE, HAYWARDS HEATH, WEST SUSSEX, RH16 3PJ | 06996204 | 2018-08-31 | 0 | 0 |
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STANGHAL COMPUTING LIMITED | NORTH FARM HOUSE, THROCKLEY, NEWCASTLE UPON TYNE, NE15 9RE | 03031741 | 2018-03-31 | 0 | 0 |
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ALPHR HOLDINGS LIMITED | AMOR WAY, DUNHAMS LANE, LETCHWORTH, HERTS, SG6 1UG | 01971403 | 0000-00-00 | 0 | 0 | |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ALPHR TECHNOLOGY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.4% | 4.2% | 5.6% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |