ALPHA MARKETING HOLDINGS LIMITED

53 DARGAN ROAD, BELFAST, BT3 9JU

Company Number: NI044883
Incorporation date: 02-Dec-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
46150 Agents involved in the sale of furniture, household goods, hardware and ironmongery





SUMMARY

This company is 21.3 years old and is currently active. It is controlled by Mr Robert Thomas Black. The company has positive equity (net assets) of GBP 2.8 million which has increased from GBP 958.7 thousand in the previous year. The latest reported revenue figure is GBP 25.5 million which is similar to the previous year's figure of GBP 25.2 million. The company has 2 active officers (directors or partners) who are or were officers of 4 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-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 25,514,266 589,504 731 86,141 125,113 378,981
31-Dec-2018 GBP 25,187,033 735,503 173 85,709 125,706 450,850
31-Dec-2017 GBP 26,041,147 924,049 3 106,693 138,342 579,128


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,032,040 7,147,288 5,986,008 73,607 5,243 1,814,486 2,774,521
31-Dec-2018 GBP 619,297 660,783 45,129 958,730
31-Dec-2017 GBP 408,804 673,423 21,109

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 100.00% 78,850 0 78,850 -786,244
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Hilary Anne MCNEILL 02 Dec 2002 29 Mar 2024 British 3 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Hilary Anne MCNEILL 23 Jul 2012 Director And Company Secretary British 1 - 00 (0.0%)
Active Robert Thomas BLACK 13 Dec 2002 Director British 3 - 42 (28.6%)
Resigned Malcolm Joseph HARRISON 02 Dec 2002 13 Dec 2002 It Officer British 0 - 1571704 (44.8%)
Resigned Dorothy May KANE 02 Dec 2002 13 Dec 2002 Company Director British 0 - 51922301 (44.3%)
Number of active directors: 2
Average tenure of active directors: 16.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 14.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ALPHA MARKETING PLC (NI022219) - Active
NOMINATION LIMITED (NI028708) - Dissolved
LAVANDASORR LIMITED (NI034413) - Active
ALPHA MARKETING HOLDINGS LIMITED (NI044883) - Active
BRAE ASSETS LIMITED (NI615137) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-12-022015-12-022014-12-022013-12-022012-12-02
ROBERT BLACKA ORDINARY43,050
58.5%
23,059
31.3%
23,059
31.3%
23,059
31.3%
23,059
31.3%
JANE BLACKE ORDINARY14,500
19.7%
0
0%
0
0%
0
0%
0
0%
HILARY MCNEILLD ORDINARY12,057
16.4%
0
0%
0
0%
0
0%
0
0%
PAUL BLACKB ORDINARY2,000
2.72%
929
1.26%
929
1.26%
929
1.26%
929
1.26%
HEATHER CLOUDENC ORDINARY2,000
2.72%
0
0%
0
0%
0
0%
0
0%
ROBERT BLACKB ORDINARY0
0%
19,991
27.2%
19,991
27.2%
19,991
27.2%
19,991
27.2%
JANE BLACKA ORDINARY0
0%
7,766
10.6%
7,766
10.6%
7,766
10.6%
7,766
10.6%
JANE BLACKB ORDINARY0
0%
6,734
9.15%
6,734
9.15%
6,734
9.15%
6,734
9.15%
HILARY MCNEILLA ORDINARY0
0%
6,458
8.77%
6,458
8.77%
6,458
8.77%
6,458
8.77%
HILARY MCNEILLB ORDINARY0
0%
5,599
7.61%
5,599
7.61%
5,599
7.61%
5,599
7.61%
HEATHER CLOUDENA ORDINARY0
0%
1,071
1.46%
1,071
1.46%
1,071
1.46%
1,071
1.46%
PAUL BLACKA ORDINARY0
0%
1,071
1.46%
1,071
1.46%
1,071
1.46%
1,071
1.46%
HEATHER CLOUDENB ORDINARY0
0%
929
1.26%
929
1.26%
929
1.26%
929
1.26%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALPHA MARKETING HOLDINGS LIMITED

Controlled companies below

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: 46150 Agents involved in the sale of furniture, household goods, hardware and ironmongery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ERGONOM LIMITED 12-16 FITZROY STREET, LONDON, ENGLAND, W1T 4BL 00963271 2017-12-31 34,815,907 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ALLGOOD SECURE LTD 63 - 83 BREARLEY STREET, BIRMINGHAM, B19 3NT 01608278 2017-11-30 1,706,825 0
MALETTI UK LIMITED 58-60 STAMFORD STREET, LONDON, SE1 9LX 07677656 2017-12-31 851,313 0
COMMERCIAL HANGERS LIMITED 9A THE RIDGEWAY, HESWALL, WIRRAL, ENGLAND, CH60 8NB 04808554 2017-12-31 476,500 0
APPART LIMITED 63 - 83 BREARLEY STREET, BIRMINGHAM, B19 3NT 00851558 2018-11-30 406,267 0
STARKY LTD 19 LEYDEN STREET, LONDON, ENGLAND, E1 7LE 09757931 2017-12-31 191,452 0
VEGA DIRECT COMMERCIAL SUPPLIES LTD UNIT 18, JAVELIN ROAD, NORWICH, ENGLAND, NR6 6HP 06092261 2019-02-28 189,397 0
REPUBLIC LIVING LIMITED 258A WIGHTMAN ROAD, WIGHTMAN ROAD, LONDON, ENGLAND, N8 0LY 09590787 2018-05-31 104,744 0
TYNDALE BAKER LIMITED 24 HEATHERFIELD, BURITON, PETERSFIELD, ENGLAND, GU31 5RY 04690384 2018-05-31 99,929 0 46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46190-Agents involved in the sale of a variety of goods
WALTER ASPINALL ANTIQUES LIMITED RIDEHALGH LTD GUARDIAN HOUSE, 42 PRESTON NEW ROAD, BLACKBURN, ENGLAND, BB2 6AH 03893834 2018-03-31 75,528 0
DHONI LIMITED 2-4 STONELEIGH PARK ROAD, EPSOM, ENGLAND, KT19 0QT 06165571 2018-03-31 50,400 0
DISCOUNT BLINDS DIRECT LIMITED BELLEVUE HOUSE, ALTHORP ROAD, LONDON, SW17 7ED 05900393 2018-12-31 28,032 0
EDC LONDON LIMITED 204 HERNE HILL ROAD, LONDON, SE24 0AE 07261149 2018-03-31 14,769 0
DMX TECHNOLOGIES LTD 51 SEAGOE ROAD, PORTADOWN, ARMAGH, BT63 5HW NI606912 2018-03-31 12,650 0
MORRIS PARKER LIMITED 35 LEBANON GROVE, BURNTWOOD, STAFFORDSHIRE, WS7 2BE 05499575 2017-05-31 10,503 0
HIMALAYAN4U LIMITED 7 ORCHARD CLOSE, COSGROVE, MILTON KEYNES, ENGLAND, MK19 7FA 10767601 2018-05-31 8,040 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
V&V GROUP LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 10386620 2018-09-30 3,041 0 46470-Wholesale of furniture, carpets and lighting equipment
46650-Wholesale of office furniture
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ORSON HOLDING LTD KEMP HOUSE, 160 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX 10590477 2018-12-31 300 0 46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
64303-Activities of venture and development capital companies
68100-Buying and selling of own real estate
ALANCARA LTD 64 64 BERGENIA HOUSE, BEDFONT LANE, FELTHAM, ENGLAND, TW13 4GE 06976436 2018-07-31 270 0 62012-Business and domestic software development
62020-Information technology consultancy activities
AJM LOGISTICS LTD 28 KINGS AVENUE, PENN HILL, POOLE, DORSET, ENGLAND, BH14 9QG 08832885 2018-04-30 0 0
ALLGOOD HOLDINGS LTD 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 00360355 2018-11-30 0 0
INTRODOS LIMITED 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, ENGLAND, NW3 6NG 09229348 2018-09-30 0 0 46170-Agents involved in the sale of food, beverages and tobacco
46510-Wholesale of computers, computer peripheral equipment and software
RONNIE WANG LIMITED 259 THROSTLE PLACE, BOUNDARY WAY, WATFORD, HERTFORDSHIRE, WD25 7SX 08655391 2018-08-31 0 0

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
ALPHA MARKETING HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 2.3% 8.8% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public