alzheimer's society
alzheimer's society Company Information
Company Number
02115499
Next Accounts
Dec 2025
Industry
Activities of other membership organisations n.e.c.
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
43-44 crutched friars, london, EC3N 2AE
Website
http://alzheimers.org.ukalzheimer's society Estimated Valuation
Pomanda estimates the enterprise value of ALZHEIMER'S SOCIETY at £174.1m based on a Turnover of £131.4m and 1.33x industry multiple (adjusted for size and gross margin).
alzheimer's society Estimated Valuation
Pomanda estimates the enterprise value of ALZHEIMER'S SOCIETY at £0 based on an EBITDA of £-3.3m and a 10.38x industry multiple (adjusted for size and gross margin).
alzheimer's society Estimated Valuation
Pomanda estimates the enterprise value of ALZHEIMER'S SOCIETY at £221.6m based on Net Assets of £82.7m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alzheimer's Society Overview
Alzheimer's Society is a live company located in london, EC3N 2AE with a Companies House number of 02115499. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1987, it's largest shareholder is unknown. Alzheimer's Society is a mature, mega sized company, Pomanda has estimated its turnover at £131.4m with healthy growth in recent years.
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Alzheimer's Society Health Check
Pomanda's financial health check has awarded Alzheimer'S Society a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £131.4m, make it larger than the average company (£546.8k)
£131.4m - Alzheimer's Society
£546.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Alzheimer's Society
7% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Alzheimer's Society
64.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.4%)
-2.9% - Alzheimer's Society
3.4% - Industry AVG
Employees
with 1172 employees, this is above the industry average (14)
1172 - Alzheimer's Society
14 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has a higher pay structure (£26.2k)
£54.6k - Alzheimer's Society
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£45.7k)
£112.1k - Alzheimer's Society
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
6 days - Alzheimer's Society
16 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (17 days)
47 days - Alzheimer's Society
17 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (15 days)
1 days - Alzheimer's Society
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (176 weeks)
39 weeks - Alzheimer's Society
176 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a higher level of debt than the average (17.8%)
37.4% - Alzheimer's Society
17.8% - Industry AVG
ALZHEIMER'S SOCIETY financials
Alzheimer'S Society's latest turnover from March 2024 is £131.4 million and the company has net assets of £82.7 million. According to their latest financial statements, Alzheimer'S Society has 1,172 employees and maintains cash reserves of £19.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 131,362,000 | 118,056,000 | 116,535,000 | 111,127,000 | 113,888,000 | 111,733,000 | 107,883,000 | 103,596,000 | 97,949,000 | 90,745,000 | 82,621,000 | 70,771,000 | 71,008,000 | 61,645,000 | 58,711,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 640,000 | -5,504,000 | -4,600,000 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,797,000 | -7,927,000 | 26,690,000 | 34,888,000 | -1,515,000 | -5,504,000 | -4,600,000 | -5,903,000 | -4,745,000 | -2,023,000 | 7,922,000 | 1,038,000 | 1,451,000 | -304,000 | 1,412,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,797,000 | -7,927,000 | 26,690,000 | 34,888,000 | -1,515,000 | -5,504,000 | -4,600,000 | -5,903,000 | -4,745,000 | -2,023,000 | 7,922,000 | 1,038,000 | 1,451,000 | -304,000 | 1,412,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,797,000 | -7,927,000 | 26,690,000 | 34,888,000 | -1,515,000 | -5,504,000 | -4,600,000 | -5,903,000 | -4,745,000 | -2,023,000 | 7,922,000 | 1,038,000 | 1,451,000 | -304,000 | 1,412,000 |
| Employee Costs | 63,982,000 | 59,596,000 | 50,530,000 | 52,774,000 | 60,960,000 | 58,972,000 | 58,396,000 | 59,443,000 | 55,920,000 | 48,479,000 | 42,137,000 | 37,802,000 | 39,231,000 | 35,089,000 | 30,401,000 |
| Number Of Employees | 1,172 | 1,150 | 1,059 | 1,104 | 1,328 | 1,238 | 999 | 1,243 | 1,179 | 1,012 | 877 | 811 | 784 | 729 | 603 |
| EBITDA* | 1,743,000 | -4,852,000 | -4,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,174,000 | 1,332,000 | 1,628,000 | 2,489,000 | 3,045,000 | 2,277,000 | 2,640,000 | 3,071,000 | 804,000 | 967,000 | 1,491,000 | 1,030,000 | 1,254,000 | 1,513,000 | 1,689,000 |
| Intangible Assets | 0 | 0 | 9,000 | 94,000 | 584,000 | 1,145,000 | 376,000 | 127,000 | 205,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 56,765,000 | 55,015,000 | 59,231,000 | 49,850,000 | 38,194,000 | 45,470,000 | 48,804,000 | 47,616,000 | 41,601,000 | 43,144,000 | 28,477,000 | 27,541,000 | 20,674,000 | 24,654,000 | 24,112,000 |
| Debtors (Due After 1 year) | 2,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,549,000 | 56,347,000 | 60,868,000 | 52,433,000 | 41,823,000 | 48,892,000 | 51,820,000 | 50,814,000 | 42,610,000 | 44,159,000 | 29,968,000 | 28,571,000 | 21,928,000 | 26,167,000 | 25,801,000 |
| Stock & work in progress | 140,000 | 81,000 | 99,000 | 76,000 | 86,000 | 87,000 | 86,000 | 69,000 | 100,000 | 45,000 | 48,000 | 52,000 | 66,000 | 38,000 | 21,000 |
| Trade Debtors | 2,309,000 | 3,703,000 | 2,618,000 | 1,756,000 | 2,501,000 | 16,033,000 | 14,552,000 | 4,757,000 | 4,922,000 | 3,007,000 | 2,718,000 | 5,349,000 | 3,709,000 | 2,815,000 | 902,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,922,000 | 32,990,000 | 26,063,000 | 19,030,000 | 16,764,000 | 2,180,000 | 2,959,000 | 1,756,000 | 1,609,000 | 3,005,000 | 1,834,000 | 1,199,000 | 1,729,000 | 1,144,000 | 3,082,000 |
| Cash | 19,301,000 | 17,552,000 | 29,485,000 | 24,425,000 | 6,161,000 | 3,922,000 | 2,706,000 | 4,131,000 | 3,007,000 | 3,552,000 | 3,675,000 | 3,180,000 | 1,506,000 | 2,197,000 | 1,287,000 |
| misc current assets | 21,896,000 | 18,234,000 | 8,008,000 | 10,495,000 | 873,000 | 1,175,000 | 2,379,000 | 6,882,000 | 11,589,000 | 16,669,000 | 25,303,000 | 15,477,000 | 17,284,000 | 10,004,000 | 10,810,000 |
| total current assets | 71,568,000 | 72,560,000 | 66,273,000 | 55,782,000 | 26,385,000 | 23,397,000 | 22,682,000 | 17,595,000 | 21,227,000 | 26,278,000 | 33,578,000 | 25,257,000 | 24,294,000 | 16,198,000 | 16,102,000 |
| total assets | 132,117,000 | 128,907,000 | 127,141,000 | 108,215,000 | 68,208,000 | 72,289,000 | 74,502,000 | 68,409,000 | 63,837,000 | 70,437,000 | 63,546,000 | 53,828,000 | 46,222,000 | 42,365,000 | 41,903,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,102,000 | 5,675,000 | 4,360,000 | 4,035,000 | 2,185,000 | 4,431,000 | 4,861,000 | 4,191,000 | 3,052,000 | 3,240,000 | 4,483,000 | 3,693,000 | 2,446,000 | 2,038,000 | 1,016,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,325,000 | 20,623,000 | 18,052,000 | 27,345,000 | 26,398,000 | 19,845,000 | 18,744,000 | 16,790,000 | 13,642,000 | 13,467,000 | 10,456,000 | 12,822,000 | 11,505,000 | 8,469,000 | 10,011,000 |
| total current liabilities | 25,427,000 | 26,298,000 | 22,412,000 | 36,380,000 | 28,583,000 | 24,276,000 | 23,605,000 | 20,981,000 | 16,694,000 | 16,707,000 | 14,939,000 | 16,515,000 | 13,951,000 | 10,507,000 | 11,027,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,976,000 | 16,120,000 | 10,267,000 | 3,481,000 | 6,717,000 | 14,302,000 | 13,368,000 | 12,234,000 | 10,635,000 | 10,049,000 | 6,146,000 | 4,798,000 | 2,309,000 | 3,118,000 | 2,488,000 |
| provisions | 1,043,000 | 1,021,000 | 1,067,000 | 1,649,000 | 1,091,000 | 371,000 | 72,000 | 157,000 | 442,000 | 446,000 | 563,000 | 355,000 | 866,000 | 716,000 | 0 |
| total long term liabilities | 24,019,000 | 17,141,000 | 11,334,000 | 5,130,000 | 7,808,000 | 14,673,000 | 13,440,000 | 12,391,000 | 11,077,000 | 10,495,000 | 6,709,000 | 5,153,000 | 3,175,000 | 3,834,000 | 2,488,000 |
| total liabilities | 49,446,000 | 43,439,000 | 33,746,000 | 41,510,000 | 36,391,000 | 38,949,000 | 37,045,000 | 33,372,000 | 27,771,000 | 27,202,000 | 21,648,000 | 21,668,000 | 17,126,000 | 14,341,000 | 13,515,000 |
| net assets | 82,671,000 | 85,468,000 | 93,395,000 | 66,705,000 | 31,817,000 | 33,340,000 | 37,457,000 | 35,037,000 | 36,066,000 | 43,235,000 | 41,898,000 | 32,160,000 | 29,096,000 | 28,024,000 | 28,388,000 |
| total shareholders funds | 82,671,000 | 85,468,000 | 93,395,000 | 66,705,000 | 31,817,000 | 33,340,000 | 37,457,000 | 35,037,000 | 36,066,000 | 43,235,000 | 41,898,000 | 32,160,000 | 29,096,000 | 28,024,000 | 28,388,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 640,000 | -5,504,000 | -4,600,000 | ||||||||||||
| Depreciation | 467,000 | 587,000 | 803,000 | 1,097,000 | 1,093,000 | 521,000 | 542,000 | 490,000 | 583,000 | 576,000 | 435,000 | 549,000 | 576,000 | 634,000 | |
| Amortisation | 0 | 8,000 | 85,000 | 218,000 | 10,000 | 131,000 | 78,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 59,000 | -18,000 | 23,000 | -10,000 | -1,000 | 1,000 | 17,000 | -31,000 | 55,000 | -3,000 | -4,000 | -14,000 | 28,000 | 17,000 | 21,000 |
| Debtors | -3,852,000 | 8,012,000 | 7,895,000 | 1,521,000 | 1,052,000 | 702,000 | 10,998,000 | -18,000 | 519,000 | 1,460,000 | -1,996,000 | 1,110,000 | 1,479,000 | -25,000 | 3,984,000 |
| Creditors | 427,000 | 1,315,000 | 325,000 | 1,850,000 | -2,246,000 | -430,000 | 670,000 | 1,139,000 | -188,000 | -1,243,000 | 790,000 | 1,247,000 | 408,000 | 1,022,000 | 1,016,000 |
| Accruals and Deferred Income | -1,298,000 | 2,571,000 | -9,293,000 | 947,000 | 6,553,000 | 1,101,000 | 1,954,000 | 3,148,000 | 175,000 | 3,011,000 | -2,366,000 | 1,317,000 | 3,036,000 | -1,542,000 | 10,011,000 |
| Deferred Taxes & Provisions | 22,000 | -46,000 | -582,000 | 558,000 | 720,000 | 299,000 | -85,000 | -285,000 | -4,000 | -117,000 | 208,000 | -511,000 | 150,000 | 716,000 | 0 |
| Cash flow from operations | 5,719,000 | -4,585,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 3,674,000 | -1,101,000 | -3,939,000 | -1,400,000 | -11,796,000 | -142,000 | -5,153,000 | 3,307,000 | -378,000 | -6,141,000 |
| Change in Investments | 1,750,000 | -4,216,000 | 9,381,000 | 11,656,000 | -7,276,000 | -3,334,000 | 1,188,000 | 6,015,000 | -1,543,000 | 14,667,000 | 936,000 | 6,867,000 | -3,980,000 | 542,000 | 24,112,000 |
| cash flow from investments | -1,750,000 | 4,216,000 | -9,381,000 | -11,656,000 | 7,276,000 | 7,008,000 | -2,289,000 | -9,954,000 | 143,000 | -26,463,000 | -1,078,000 | -12,020,000 | 7,287,000 | -920,000 | -30,253,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,856,000 | 5,853,000 | 6,786,000 | -3,236,000 | -7,585,000 | 934,000 | 1,134,000 | 1,599,000 | 586,000 | 3,903,000 | 1,348,000 | 2,489,000 | -809,000 | 630,000 | 2,488,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 6,856,000 | 5,853,000 | 1,786,000 | 1,764,000 | -7,593,000 | 2,321,000 | 8,154,000 | 6,473,000 | -1,838,000 | 7,263,000 | 3,164,000 | 4,515,000 | -1,188,000 | 570,000 | 29,464,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,749,000 | -11,933,000 | 5,060,000 | 18,264,000 | 2,239,000 | 1,216,000 | -1,425,000 | 1,124,000 | -545,000 | -123,000 | 495,000 | 1,674,000 | -691,000 | 910,000 | 1,287,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,749,000 | -11,933,000 | 5,060,000 | 18,264,000 | 2,239,000 | 1,216,000 | -1,425,000 | 1,124,000 | -545,000 | -123,000 | 495,000 | 1,674,000 | -691,000 | 910,000 | 1,287,000 |
alzheimer's society Credit Report and Business Information
Alzheimer's Society Competitor Analysis
Perform a competitor analysis for alzheimer's society by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in EC3N area or any other competitors across 12 key performance metrics.
alzheimer's society Ownership
ALZHEIMER'S SOCIETY group structure
Alzheimer'S Society has 1 subsidiary company.
alzheimer's society directors
Alzheimer'S Society currently has 12 directors. The longest serving directors include Mr Andrew Lynch (Mar 2019) and Mrs Caroline Fawcett (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lynch | 68 years | Mar 2019 | - | Director | |
| Mrs Caroline Fawcett | England | 65 years | Mar 2019 | - | Director |
| Mr Hugh McKenna | 71 years | Sep 2019 | - | Director | |
| Ms Susan Allen | United Kingdom | 58 years | Mar 2021 | - | Director |
| Professor Subrata Banerjee | England | 61 years | Mar 2021 | - | Director |
| Mr Andrew Cornwall | England | 61 years | Sep 2022 | - | Director |
| Miss Christine Maddocks | England | 69 years | Oct 2022 | - | Director |
| Dame Susan Leather | England | 68 years | Sep 2023 | - | Director |
| Mr Philip Andrew | 53 years | Nov 2023 | - | Director | |
| Mr Anthony Lobo | England | 54 years | Nov 2023 | - | Director |
P&L
March 2024turnover
131.4m
+11%
operating profit
-3.8m
0%
gross margin
64.1%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
82.7m
-0.03%
total assets
132.1m
+0.02%
cash
19.3m
+0.1%
net assets
Total assets minus all liabilities
alzheimer's society company details
company number
02115499
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
94990 - Activities of other membership organisations n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
alzheimer's disease society (October 1999)
accountant
-
auditor
BDO LLP
address
43-44 crutched friars, london, EC3N 2AE
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
alzheimer's society Charges & Mortgages
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 found 6 charges/mortgages relating to alzheimer's society. Currently there are 5 open charges and 1 have been satisfied in the past.
alzheimer's society Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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alzheimer's society Companies House Filings - See Documents
| date | description | view/download |
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