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Alpha Financial Management Ltd.
Liverpool, Regatul Unit
Alpha Financial Management Ltd., Liverpool, Regatul Unit · Înregistrează-te: 04405679 · LEI: 2138004YOV66OBIQW354 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
590.000 £ Estimate
2016201720182019202020212022202320242025
Legal structure
- Lee, Stephen · Shareholder · Liverpool
Financials
| Indicator | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 10.000,00 £ | 10.001,00 £ | 10.001,00 £ | 10.001,00 £ | 10.001,00 £ | 10.001,00 £ | 10.001,00 £ | 10.001,00 £ | 10.001,00 £ | 10.001,00 £ |
| Bilanzsumme | 125.730 £e | 62.087 £ | 54.310 £ | 22.721 £ | 44.631 £ | 169.209 £ | — | — | — | — |
| Gewinn | 17.346,00 £e | −19.796,00 £e | −7.777,00 £e | −31.589 £e | 15.632,00 £e | 74.650 £e | 31.474 £e | −3.214,00 £e | 2.247,00 £e | 4.296,00 £e |
| Umsatz | 620.000 £e | 300.000 £e | 300.000 £e | 240.000 £e | 240.000 £e | 400.000 £e | 420.000 £e | 420.000 £e | 560.000 £e | 590.000 £e |
| Umsatzrendite | 2,8 %e | −6,6 %e | −2,6 %e | −13,2 %e | 6,5 %e | 18,7 %e | 7,5 %e | −0,8 %e | 0,4 %e | 0,7 %e |
| Eigenkapital | 81.883 £ | 62.087 £ | 54.310 £ | 22.721 £ | 38.353 £ | 113.003 £ | 144.477 £ | 141.263 £ | 143.510 £ | 147.806 £ |
| EK-Quote | 65,1 %e | 100 % | 100 % | 100 % | 85,9 % | 66,8 % | — | — | — | — |
| EK-Rendite | 21,2 %e | −31,9 %e | −14,3 %e | −139 %e | 40,8 %e | 66,1 %e | 21,8 %e | −2,3 %e | 1,6 %e | 2,9 %e |
| Kassenbestand | 14.900,00 £e | 30.863 £ | 38.319 £ | 6.457,00 £ | 13.033,00 £ | 141.143 £ | 61.035 £ | 54.857 £ | 16.053,00 £ | 11.375,00 £ |
| Forderungen | 97.053 £e | 25.476 £ | 28.087 £ | 24.082 £ | 19.196,00 £ | 24.912 £ | 26.692 £ | 26.692 £ | 42.398 £ | 46.727 £ |
| Verbindlichkeiten | 43.847 £e | 24.152 £e | — | — | — | — | — | — | — | — |
| Umsatz CAGR | — | −51,6 %e | −30,4 %e | −27,1 %e | −21,1 %e | 7,5 %e | 8,8 %e | 15 %e | 23,6 %e | 10,2 %e |
| Mitarbeiterzahl | — | 4 | 5 | 5 | 5 | 5 | — | — | 5 | 6 |
| Umsatz pro Mitarbeiter | — | 75.000 £e | 60.000 £e | 48.000 £e | 48.000 £e | 80.000 £e | — | — | 112.000 £e | 98.333 £e |
| Immobilien und Grundstücke | — | 10.357,00 £e | 10.221,00 £ | — | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | — | 377,5 %e | 41,9 %e | — | — | 91,2 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 12.686 | 11.834 | 12.047 | 37.816 | 36.576 | 37.584 | 35.845 | 66.154 | 133.910 |
| Anlagevermögen | 12.686 | 11.834 | 12.047 | 37.816 | 36.576 | 37.584 | 37.845 | 68.154 | 135.910 |
| Umlaufvermögen | 73.553 | 71.252 | 35.070 | 37.586 | 175.007 | 197.331 | 186.482 | 163.384 | 137.535 |
| Schuldner | 42.690 | 32.933 | 28.613 | 24.553 | 33.864 | 36.296 | 31.625 | 47.331 | 51.660 |
| Bargeld zur Verfügung | 30.863 | 38.319 | 6.457 | 13.033 | 141.143 | 61.035 | 54.857 | 16.053 | 11.375 |
| Innerhalb eines Jahres | 24.152 | 28.776 | 24.396 | 30.771 | 42.374 | 47.592 | 45.415 | 65.989 | 64.228 |
| Nettoumlaufvermögen Verbindlichkeiten | 49.401 | 42.476 | 10.674 | 6.815 | 132.633 | 149.739 | 141.067 | 97.395 | 73.307 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 62.087 | 54.310 | 22.721 | 44.631 | 169.209 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 62.087 | 54.310 | 22.721 | 38.353 | 113.003 | 144.477 | 141.263 | 143.510 | 147.806 |
| Aktienkapital | 10.001 | 10.001 | 10.001 | 10.001 | 10.001 | 10.001 | 10.001 | 10.001 | 10.001 |
| Gewinnrücklagen kumulierte Verluste | 52.086 | 44.309 | 12.720 | 28.352 | 103.002 | 134.476 | 131.262 | 133.509 | 137.805 |
| Eigenkapital | 62.087 | 54.310 | 22.721 | 38.353 | 113.003 | 144.477 | 141.263 | 143.510 | 147.806 |
| Netto-Geschäfts- oder Firmenwert | 65.000 | 65.000 | 65.000 | 65.000 | 65.000 | — | 65.000 | 65.000 | 65.000 |
| Anlagenmaschinen | 1.267 | 845 | 564 | 76 | -249 | 37.584 | 35.845 | 66.154 | 133.910 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 1.062 | 767 | 1.534 | 1.419 | 1.321 | — | — | — | — |
| Gebäude | 10.357 | — | — | 36.320 | 35.504 | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | 46.581 | 47.434 | 48.573 | 49.992 | 51.231 | — | — | 51.050 | 71.981 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 25.476 | 28.087 | 24.082 | 19.196 | 24.912 | 26.692 | 26.692 | 42.398 | 46.727 |
| Übrige Schuldner | 17.214 | 4.846 | 4.531 | 5.357 | 8.952 | 9.604 | 4.933 | 4.933 | 4.933 |
| Regisseur1 | 2.413 | 258 | 695 | 516 | 119 | — | — | — | — |
| Alle Gesellschafter | 1.710 | — | — | — | — | — | — | — | — |
| Grundstücksgebäude | — | 10.221 | — | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | — | 59.267 | 60.620 | — | 87.807 | — | — | 117.204 | 205.891 |
| Zahlungen an nahestehende Personen | — | 4.500 | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | 6.278 | 6.206 | 6.531 | 6.206 | 6.206 | 2.155 |
| Mitarbeiter1 | — | — | — | 516 | 119 | — | — | — | — |
| Associate2 | — | — | — | 3.347 | 3.893 | — | — | — | — |
| Nach einem Jahr | — | — | — | — | 50.000 | 36.315 | 31.443 | 15.833 | 59.256 |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | 65.000 | — | 65.000 | — | — |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | — | 65.000 | — | 65.000 | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | 1.239 | — | — | 4.042 | 20.931 |
| Anlagen des Umlaufvermögens | — | — | — | — | — | 100.000 | 100.000 | 100.000 | 74.500 |
| Sonstige Anlagen des Umlaufvermögens Zwischensumme Bilanz | — | — | — | — | — | 100.000 | 100.000 | 100.000 | 74.500 |
| Investitionen Anlagevermögen | — | — | — | — | — | — | 2.000 | 2.000 | 2.000 |
| Zugänge zu den Beteiligungen | — | — | — | — | — | — | 2.000 | — | — |
| Kostenbewertung | — | — | — | — | — | — | 2.000 | 2.000 | 2.000 |
| Sonstige Kredite, die unter Investitionen klassifiziert sind | — | — | — | — | — | — | 2.000 | 2.000 | 2.000 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | 34.351 | 90.040 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | 1.353 |
Companies at this address & nearby
Which companies share the address, street or postal code of Alpha Financial Management Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
47512 companies are registered in Liverpool in total.
FAQ — Alpha Financial Management Ltd.
- What is the LEI of Alpha Financial Management Ltd.?
- The Legal Entity Identifier (LEI) of Alpha Financial Management Ltd. is 2138004YOV66OBIQW354.
- Care este numărul de înregistrare al Alpha Financial Management Ltd.?
- Alpha Financial Management Ltd. is registered under the number 04405679 in the official register (Regatul Unit).
- Where is Alpha Financial Management Ltd. registered?
- Alpha Financial Management Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Alpha Financial Management Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Alpha Financial Management Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Alpha Financial Management Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 04405679 |
| legal_jurisdiction | GB |
| lei | 2138004YOV66OBIQW354 |
| legal_first_address_line | 22 Stuart Road |
| legal_postal_code | L22 4QS |
| headquarters_city | Liverpool |
| headquarters_postal_code | L22 4QS |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5851384214 |
| source | registry |