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Mac Alpha Limited Fundamentals
| Company Name | Mac Alpha Limited | Last Updated | Invalid DateTime |
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| Industry | Shell Companies | Sector | Financial Services |
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| Shares in Issue | 1.800 m | Market Cap | £3.15 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.23 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.2301 | Cash Equity Ratio | 1.2157 |
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| Quick Ratio | 5.2835 | Current Ratio | 5.35 |
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| Price To Book Value | 8.2440 | ROCE | 0 |
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Mac Alpha Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Mac Alpha Limited Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | £464,322.00 | £270,534.00 | £554,446.00 | £282,244.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £469,822.00 | £275,859.00 | £561,067.00 | £291,846.00 |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £87,882.00 | £59,376.00 | £59,056.00 | £66,372.00 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £87,882.00 | £59,376.00 | £59,056.00 | £66,372.00 |
| Net assets | £381,940.00 | £216,483.00 | £502,011.00 | £225,474.00 |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | £1.26 m | £817,001.00 | £817,001.00 | £319,001.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | -£334,543.00 | -£285,528.00 | -£323,463.00 | 0 |
| Other Equity | £381,940.00 | £216,483.00 | £502,011.00 | £225,474.00 |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £381,940.00 | £216,483.00 | £502,011.00 | £225,474.00 |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.2301 | 1.2301 | 1.2301 | 1.2301 |
| Cash / Equity | 1.2157 | 1.2157 | 1.2157 | 1.2157 |
| EPS | -£0.23 | -£0.22 | -£0.34 | 0 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£313,743.00 | -£304,519.00 | -£336,220.00 | 0 |
| Cashflow before financing | £186,257.00 | -£304,519.00 | £263,780.00 | 0 |
| Increase in Cash | £193,788.00 | -£283,912.00 | £272,202.00 | 0 |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -£342,074.00 | -£306,135.00 | -£331,885.00 | 0 |
| Pre-Tax profit | -£334,543.00 | -£285,528.00 | -£323,463.00 | 0 |
Mac Alpha Limited Company Background
| Sector | Financial Services |
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| Activities | MAC Alpha Ltd is an acquisition vehicle and seeking to partner with sector of management to identify and secure investment opportunities. The company is backed by Marwyn who have launched 11 previous comparable acquisition vehicles that have acquired platform businesses, which include Computer Software, BCA Marketplace, Breedon Aggregates and Entertainment One. |
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| Latest Interim Date | 14 Feb 2025 |
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| Latest Fiscal Year End Date | 20 Aug 2025 |
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Mac Alpha Limited Directors
Mac Alpha Limited Contact Details
Mac Alpha Limited Advisors
