the neurological alliance
the neurological alliance Company Information
Company Number
02939840
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Other human health activities
+1Registered Address
the junction station road, watford, WD17 1EU
Website
neural.org.ukthe neurological alliance Estimated Valuation
Pomanda estimates the enterprise value of THE NEUROLOGICAL ALLIANCE at £131.7k based on a Turnover of £268.8k and 0.49x industry multiple (adjusted for size and gross margin).
the neurological alliance Estimated Valuation
Pomanda estimates the enterprise value of THE NEUROLOGICAL ALLIANCE at £33.1k based on an EBITDA of £10.3k and a 3.23x industry multiple (adjusted for size and gross margin).
the neurological alliance Estimated Valuation
Pomanda estimates the enterprise value of THE NEUROLOGICAL ALLIANCE at £254.7k based on Net Assets of £106.4k and 2.39x industry multiple (adjusted for liquidity).
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The Neurological Alliance Overview
The Neurological Alliance is a live company located in watford, WD17 1EU with a Companies House number of 02939840. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1994, it's largest shareholder is unknown. The Neurological Alliance is a mature, micro sized company, Pomanda has estimated its turnover at £268.8k with healthy growth in recent years.
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The Neurological Alliance Health Check
Pomanda's financial health check has awarded The Neurological Alliance a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £268.8k, make it smaller than the average company (£760.7k)
£268.8k - The Neurological Alliance
£760.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
6% - The Neurological Alliance
9.3% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - The Neurological Alliance
55.5% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (3.2%)
3.8% - The Neurological Alliance
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - The Neurological Alliance
14 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£38.6k)
£42.7k - The Neurological Alliance
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£80.7k)
£67.2k - The Neurological Alliance
£80.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Neurological Alliance
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (22 days)
21 days - The Neurological Alliance
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Neurological Alliance
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 299 weeks, this is more cash available to meet short term requirements (101 weeks)
299 weeks - The Neurological Alliance
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (26.1%)
9.5% - The Neurological Alliance
26.1% - Industry AVG
THE NEUROLOGICAL ALLIANCE financials
The Neurological Alliance's latest turnover from June 2024 is £268.8 thousand and the company has net assets of £106.4 thousand. According to their latest financial statements, The Neurological Alliance has 4 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 268,818 | 304,659 | 217,671 | 223,839 | 221,213 | 211,723 | 220,854 | 170,597 | 231,352 | 98,120 | 244,584 | 81,586 | 192,387 | 193,405 | 130,316 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,469 | 37,884 | -64,198 | 30,408 | 1,486 | -47,849 | -2,618 | 1,209 | 64,761 | -71,917 | 75,055 | -93,364 | -1,058 | 73,209 | -65 |
| Tax | |||||||||||||||
| Profit After Tax | 10,469 | 37,884 | -64,198 | 30,408 | 1,486 | -47,849 | -2,618 | 1,209 | 64,761 | -71,917 | 75,055 | -93,364 | -1,058 | 73,209 | -65 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,469 | 37,884 | -64,198 | 30,408 | 1,486 | -47,849 | -2,618 | 1,209 | 64,761 | -71,917 | 75,055 | -93,364 | -1,058 | 73,209 | -65 |
| Employee Costs | 170,966 | 176,419 | 146,787 | 134,944 | 137,610 | 128,006 | 109,821 | 111,764 | 110,065 | 109,877 | 112,581 | 136,165 | 143,728 | 65,343 | 91,659 |
| Number Of Employees | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 304 | 999 | 1,694 | 410 | 956 | 1,502 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 304 | 999 | 1,694 | 410 | 956 | 1,502 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,660 | 13,748 | 52,740 | 51,550 | 1,020 | 990 | 12,500 | 12,000 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 53,258 | 27,040 | 13,605 | 44,605 | 22,646 | 3,370 | 10,469 | 63,403 | 30,000 | 24,947 | 1,006 | 903 | 1,337 | 2,924 | |
| Cash | 64,306 | 76,836 | 70,546 | 80,405 | 60,824 | 64,755 | 101,288 | 85,338 | 125,589 | 77,728 | 132,870 | 83,474 | 208,393 | 197,134 | 107,280 |
| misc current assets | |||||||||||||||
| total current assets | 117,564 | 103,876 | 84,151 | 136,670 | 97,218 | 120,865 | 163,307 | 148,741 | 156,609 | 78,718 | 157,817 | 84,480 | 209,296 | 210,971 | 122,204 |
| total assets | 117,564 | 103,876 | 84,455 | 137,669 | 98,912 | 121,275 | 164,263 | 150,243 | 156,609 | 78,718 | 157,817 | 84,480 | 209,296 | 210,971 | 122,204 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,890 | 3,430 | 21,785 | 4,685 | 60 | 3,666 | 7,478 | 1,270 | 7,551 | 433 | 5,269 | 9,925 | 387 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,285 | 4,526 | 4,634 | 10,750 | 7,026 | 27,269 | 18,596 | 8,166 | 9,460 | 3,448 | 5,794 | 2,856 | 43,846 | 44,850 | 29,292 |
| total current liabilities | 11,175 | 7,956 | 26,419 | 15,435 | 7,086 | 30,935 | 26,074 | 9,436 | 17,011 | 3,881 | 11,063 | 12,781 | 44,233 | 44,850 | 29,292 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,175 | 7,956 | 26,419 | 15,435 | 7,086 | 30,935 | 26,074 | 9,436 | 17,011 | 3,881 | 11,063 | 12,781 | 44,233 | 44,850 | 29,292 |
| net assets | 106,389 | 95,920 | 58,036 | 122,234 | 91,826 | 90,340 | 138,189 | 140,807 | 139,598 | 74,837 | 146,754 | 71,699 | 165,063 | 166,121 | 92,912 |
| total shareholders funds | 106,389 | 95,920 | 58,036 | 122,234 | 91,826 | 90,340 | 138,189 | 140,807 | 139,598 | 74,837 | 146,754 | 71,699 | 165,063 | 166,121 | 92,912 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 304 | 695 | 695 | 800 | 546 | 546 | 137 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 26,218 | 13,435 | -42,660 | 19,871 | -19,716 | -5,909 | -1,384 | 32,383 | 30,030 | -23,957 | 23,941 | 103 | -12,934 | -1,087 | 14,924 |
| Creditors | 3,460 | -18,355 | 17,100 | 4,625 | -3,606 | -3,812 | 6,208 | -6,281 | 7,118 | -4,836 | -4,656 | 9,538 | 387 | ||
| Accruals and Deferred Income | -241 | -108 | -6,116 | 3,724 | -20,243 | 8,673 | 10,430 | -1,294 | 6,012 | -2,346 | 2,938 | -40,990 | -1,004 | 15,558 | 29,292 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 92,977 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,530 | 6,290 | -9,859 | 19,581 | -3,931 | -36,533 | 15,950 | -40,251 | 47,861 | -55,142 | 49,396 | -124,919 | 11,259 | 89,854 | 107,280 |
| overdraft | |||||||||||||||
| change in cash | -12,530 | 6,290 | -9,859 | 19,581 | -3,931 | -36,533 | 15,950 | -40,251 | 47,861 | -55,142 | 49,396 | -124,919 | 11,259 | 89,854 | 107,280 |
the neurological alliance Credit Report and Business Information
The Neurological Alliance Competitor Analysis
Perform a competitor analysis for the neurological alliance by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
the neurological alliance Ownership
THE NEUROLOGICAL ALLIANCE group structure
The Neurological Alliance has no subsidiary companies.
Ultimate parent company
THE NEUROLOGICAL ALLIANCE
02939840
the neurological alliance directors
The Neurological Alliance currently has 13 directors. The longest serving directors include Ms Sarah Bunting (Nov 2020) and Ms Catherine Stanley (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Bunting | England | 50 years | Nov 2020 | - | Director |
| Ms Catherine Stanley | 60 years | Nov 2020 | - | Director | |
| Mr Kripen Dhrona | England | 51 years | Nov 2021 | - | Director |
| Mrs Alison Fuller | England | 63 years | Aug 2022 | - | Director |
| Mr Rob Music | England | 61 years | Nov 2022 | - | Director |
| Ms Victoria Wareham | England | 33 years | Nov 2022 | - | Director |
| Ms Lucy Taylor | 58 years | Nov 2023 | - | Director | |
| Ms Aneeta Prem | United Kingdom | 58 years | Nov 2023 | - | Director |
| Mr Richard Evans | England | 48 years | May 2024 | - | Director |
| Mr Gideon Schulman | England | 47 years | May 2024 | - | Director |
P&L
June 2024turnover
268.8k
-12%
operating profit
10.3k
0%
gross margin
55.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
106.4k
+0.11%
total assets
117.6k
+0.13%
cash
64.3k
-0.16%
net assets
Total assets minus all liabilities
the neurological alliance company details
company number
02939840
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
94120 - Activities of professional membership organisations
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
the neurological charities (November 1994)
accountant
MARTIN BAILEY
auditor
-
address
the junction station road, watford, WD17 1EU
Bank
CAF BANK LTD
Legal Advisor
-
the neurological alliance 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 did not find charges/mortgages relating to the neurological alliance.
the neurological alliance 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.
Click to start generating capital raising & share issue transactions for THE NEUROLOGICAL ALLIANCE. This can take several minutes, an email will notify you when this has completed.
the neurological alliance Companies House Filings - See Documents
| date | description | view/download |
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