alcura uk limited
alcura uk limited Company Information
Company Number
02945457
Next Accounts
Jun 2025
Shareholders
ah uk holdco 1 limited
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
space 4th floor, 68 chertsey road, woking, surrey, GU21 5BJ
Website
www.alcura-health.co.ukalcura uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALCURA UK LIMITED at £185.1m based on a Turnover of £350.5m and 0.53x industry multiple (adjusted for size and gross margin).
alcura uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALCURA UK LIMITED at £0 based on an EBITDA of £-600k and a 5.33x industry multiple (adjusted for size and gross margin).
alcura uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALCURA UK LIMITED at £32.2m based on Net Assets of £16.8m and 1.92x industry multiple (adjusted for liquidity).
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Alcura Uk Limited Overview
Alcura Uk Limited is a live company located in woking, GU21 5BJ with a Companies House number of 02945457. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in July 1994, it's largest shareholder is ah uk holdco 1 limited with a 100% stake. Alcura Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £350.5m with healthy growth in recent years.
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Alcura Uk Limited Health Check
Pomanda's financial health check has awarded Alcura Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £350.5m, make it larger than the average company (£24.7m)
£350.5m - Alcura Uk Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
12% - Alcura Uk Limited
5.4% - Industry AVG
Production
with a gross margin of 4.3%, this company has a higher cost of product (27.6%)
4.3% - Alcura Uk Limited
27.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.1%)
-0.3% - Alcura Uk Limited
4.1% - Industry AVG
Employees
with 523 employees, this is above the industry average (33)
- Alcura Uk Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has a lower pay structure (£76.8k)
- Alcura Uk Limited
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £670.2k, this is equally as efficient (£671k)
- Alcura Uk Limited
£671k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (58 days)
46 days - Alcura Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (31 days)
73 days - Alcura Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (57 days)
20 days - Alcura Uk Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Alcura Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (58.6%)
84.2% - Alcura Uk Limited
58.6% - Industry AVG
ALCURA UK LIMITED financials
Alcura Uk Limited's latest turnover from September 2023 is £350.5 million and the company has net assets of £16.8 million. According to their latest financial statements, we estimate that Alcura Uk Limited has 523 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 350,500,000 | 352,600,000 | 302,600,000 | 251,000,000 | 224,100,000 | 204,800,000 | 253,100,000 | 300,900,000 | 353,600,000 | 186,700,000 | 124,300,000 | 98,200,000 | 63,200,000 | 22,362,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 335,300,000 | 336,800,000 | 288,500,000 | 236,600,000 | 209,200,000 | 190,800,000 | 238,100,000 | 285,600,000 | 340,700,000 | 173,900,000 | 111,000,000 | 87,700,000 | 57,800,000 | 18,537,000 |
| Gross Profit | 15,200,000 | 15,800,000 | 14,100,000 | 14,400,000 | 14,900,000 | 14,000,000 | 15,000,000 | 15,300,000 | 12,900,000 | 12,800,000 | 13,300,000 | 10,500,000 | 5,400,000 | 3,825,000 |
| Admin Expenses | 16,200,000 | 14,700,000 | 11,200,000 | 9,600,000 | 9,100,000 | 8,500,000 | 9,800,000 | 12,100,000 | 11,100,000 | 7,400,000 | 6,100,000 | 4,600,000 | 3,000,000 | 2,191,000 |
| Operating Profit | -1,000,000 | 1,100,000 | 2,900,000 | 4,800,000 | 5,800,000 | 5,500,000 | 5,200,000 | 3,200,000 | 1,800,000 | 5,400,000 | 7,200,000 | 5,900,000 | 2,400,000 | 1,634,000 |
| Interest Payable | 100,000 | 100,000 | 200,000 | 1,100,000 | 1,400,000 | 2,500,000 | 400,000 | 100,000 | 21,000,000 | |||||
| Interest Receivable | 100,000 | 100,000 | 100,000 | |||||||||||
| Pre-Tax Profit | -1,000,000 | 1,100,000 | 2,900,000 | 4,900,000 | 5,800,000 | 5,300,000 | 4,100,000 | 1,800,000 | 4,300,000 | 5,000,000 | 7,100,000 | 5,900,000 | 2,400,000 | 1,634,000 |
| Tax | 200,000 | -200,000 | -500,000 | -900,000 | -1,100,000 | -1,000,000 | -800,000 | -400,000 | -900,000 | -1,200,000 | -1,700,000 | -1,500,000 | -700,000 | -458,000 |
| Profit After Tax | -800,000 | 900,000 | 2,400,000 | 4,000,000 | 4,700,000 | 4,300,000 | 3,300,000 | 1,400,000 | 3,400,000 | 3,800,000 | 5,400,000 | 4,400,000 | 1,700,000 | 1,176,000 |
| Dividends Paid | 4,800,000 | 5,000,000 | 5,400,000 | 4,400,000 | 1,600,000 | 1,200,000 | 957,000 | |||||||
| Retained Profit | -800,000 | 900,000 | -2,400,000 | -1,000,000 | 4,700,000 | 4,300,000 | 3,300,000 | 1,400,000 | 3,400,000 | -1,600,000 | 1,000,000 | 2,800,000 | 500,000 | 219,000 |
| Employee Costs | 8,500,000 | 1,104,000 | ||||||||||||
| Number Of Employees | 37 | |||||||||||||
| EBITDA* | -600,000 | 1,400,000 | 3,200,000 | 5,000,000 | 6,400,000 | 5,900,000 | 5,800,000 | 3,260,000 | 1,800,000 | 5,600,000 | 7,300,000 | 6,000,000 | 30,400,000 | 1,651,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,800,000 | 800,000 | 500,000 | 500,000 | 400,000 | 500,000 | 300,000 | 500,000 | 500,000 | 400,000 | 400,000 | 300,000 | 300,000 | 34,000 |
| Intangible Assets | 500,000 | 500,000 | 500,000 | 600,000 | 500,000 | 400,000 | 800,000 | 1,200,000 | 1,400,000 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 100,000 | 100,000 | 100,000 | |||||||||||
| Total Fixed Assets | 3,300,000 | 1,200,000 | 900,000 | 1,000,000 | 900,000 | 900,000 | 1,100,000 | 1,700,000 | 1,900,000 | 400,000 | 400,000 | 300,000 | 300,000 | 34,000 |
| Stock & work in progress | 18,400,000 | 21,300,000 | 14,000,000 | 11,800,000 | 8,800,000 | 7,900,000 | 10,100,000 | 14,500,000 | 14,400,000 | 7,000,000 | 5,400,000 | 4,400,000 | 2,500,000 | 1,608,000 |
| Trade Debtors | 44,600,000 | 38,000,000 | 44,100,000 | 29,600,000 | 30,700,000 | 32,900,000 | 31,900,000 | 26,800,000 | 62,000,000 | 30,600,000 | 16,000,000 | 8,900,000 | 6,000,000 | 4,070,000 |
| Group Debtors | 17,500,000 | 7,200,000 | 9,300,000 | 13,600,000 | 15,800,000 | 4,100,000 | 2,000,000 | 1,600,000 | 3,700,000 | 3,800,000 | 3,700,000 | 1,500,000 | 557,000 | |
| Misc Debtors | 21,600,000 | 27,200,000 | 21,300,000 | 13,700,000 | 7,900,000 | 1,800,000 | 7,300,000 | 16,300,000 | 5,700,000 | 5,300,000 | 2,100,000 | 1,000,000 | 413,000 | |
| Cash | 1,200,000 | 400,000 | 300,000 | 100,000 | 100,000 | 100,000 | 1,982,000 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 103,300,000 | 94,100,000 | 89,000,000 | 68,700,000 | 63,200,000 | 46,700,000 | 51,300,000 | 59,200,000 | 76,500,000 | 47,000,000 | 30,500,000 | 19,200,000 | 11,100,000 | 8,630,000 |
| total assets | 106,600,000 | 95,300,000 | 89,900,000 | 69,700,000 | 64,100,000 | 47,600,000 | 52,400,000 | 60,900,000 | 78,400,000 | 47,400,000 | 30,900,000 | 19,500,000 | 11,400,000 | 8,664,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 67,600,000 | 56,300,000 | 44,300,000 | 24,400,000 | 23,200,000 | 23,500,000 | 30,100,000 | 30,900,000 | 71,900,000 | 21,600,000 | 20,900,000 | 11,000,000 | 8,000,000 | 4,704,000 |
| Group/Directors Accounts | 16,700,000 | 20,800,000 | 2,800,000 | 1,700,000 | 500,000 | 1,597,000 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 200,000 | |||||||||||||
| other current liabilities | 3,100,000 | 21,400,000 | 28,900,000 | 26,200,000 | 20,800,000 | 8,700,000 | 11,200,000 | 22,200,000 | 100,000 | 900,000 | 1,500,000 | 2,100,000 | 1,000,000 | 923,000 |
| total current liabilities | 87,600,000 | 77,700,000 | 73,200,000 | 50,600,000 | 44,000,000 | 32,200,000 | 41,300,000 | 53,100,000 | 72,000,000 | 43,300,000 | 25,200,000 | 14,800,000 | 9,500,000 | 7,224,000 |
| loans | ||||||||||||||
| hp & lease commitments | 2,200,000 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,200,000 | |||||||||||||
| total liabilities | 89,800,000 | 77,700,000 | 73,200,000 | 50,600,000 | 44,000,000 | 32,200,000 | 41,300,000 | 53,100,000 | 72,000,000 | 43,300,000 | 25,200,000 | 14,800,000 | 9,500,000 | 7,224,000 |
| net assets | 16,800,000 | 17,600,000 | 16,700,000 | 19,100,000 | 20,100,000 | 15,400,000 | 11,100,000 | 7,800,000 | 6,400,000 | 4,100,000 | 5,700,000 | 4,700,000 | 1,900,000 | 1,440,000 |
| total shareholders funds | 16,800,000 | 17,600,000 | 16,700,000 | 19,100,000 | 20,100,000 | 15,400,000 | 11,100,000 | 7,800,000 | 6,400,000 | 4,100,000 | 5,700,000 | 4,700,000 | 1,900,000 | 1,440,000 |
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,000,000 | 1,100,000 | 2,900,000 | 4,800,000 | 5,800,000 | 5,500,000 | 5,200,000 | 3,200,000 | 1,800,000 | 5,400,000 | 7,200,000 | 5,900,000 | 2,400,000 | 1,634,000 |
| Depreciation | 200,000 | 100,000 | 100,000 | 200,000 | 200,000 | 30,000 | 200,000 | 100,000 | 100,000 | 28,000,000 | 17,000 | |||
| Amortisation | 200,000 | 300,000 | 200,000 | 100,000 | 400,000 | 400,000 | 400,000 | 30,000 | ||||||
| Tax | 200,000 | -200,000 | -500,000 | -900,000 | -1,100,000 | -1,000,000 | -800,000 | -400,000 | -900,000 | -1,200,000 | -1,700,000 | -1,500,000 | -700,000 | -458,000 |
| Stock | -2,900,000 | 7,300,000 | 2,200,000 | 3,000,000 | 900,000 | -2,200,000 | -4,400,000 | 100,000 | 7,400,000 | 1,600,000 | 1,000,000 | 1,900,000 | 892,000 | 1,608,000 |
| Debtors | 11,200,000 | -2,300,000 | 17,800,000 | 2,600,000 | 15,600,000 | -2,400,000 | -3,500,000 | -17,300,000 | 22,000,000 | 14,900,000 | 10,400,000 | 6,200,000 | 3,460,000 | 5,040,000 |
| Creditors | 11,300,000 | 12,000,000 | 19,900,000 | 1,200,000 | -300,000 | -6,600,000 | -800,000 | -41,000,000 | 50,300,000 | 700,000 | 9,900,000 | 3,000,000 | 3,296,000 | 4,704,000 |
| Accruals and Deferred Income | -18,300,000 | -7,500,000 | 2,700,000 | 5,400,000 | 12,100,000 | -2,500,000 | -11,000,000 | 22,100,000 | -800,000 | -600,000 | -600,000 | 1,100,000 | 77,000 | 923,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -15,700,000 | 700,000 | 5,300,000 | 5,100,000 | 600,000 | 400,000 | 1,100,000 | 1,160,000 | -12,000,000 | 3,500,000 | 500,000 | 28,721,000 | 172,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 16,700,000 | -20,800,000 | 18,000,000 | 1,100,000 | 1,200,000 | -1,097,000 | 1,597,000 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | 2,400,000 | |||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 100,000 | -200,000 | -1,100,000 | -1,400,000 | -2,500,000 | -400,000 | -100,000 | -21,000,000 | ||||||
| cash flow from financing | 19,100,000 | 100,000 | -200,000 | -1,100,000 | -1,400,000 | -24,400,000 | 17,600,000 | 1,000,000 | 1,200,000 | -22,137,000 | 2,818,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 800,000 | 100,000 | 300,000 | -100,000 | 100,000 | -100,000 | -1,882,000 | 1,982,000 | ||||||
| overdraft | ||||||||||||||
| change in cash | 800,000 | 100,000 | 300,000 | -100,000 | 100,000 | -100,000 | -1,882,000 | 1,982,000 |
alcura uk limited Credit Report and Business Information
Alcura Uk Limited Competitor Analysis
Perform a competitor analysis for alcura uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in GU21 area or any other competitors across 12 key performance metrics.
alcura uk limited Ownership
ALCURA UK LIMITED group structure
Alcura Uk Limited has no subsidiary companies.
Ultimate parent company
AMERISOURCEBERGEN CORPORATION
#0155037
2 parents
ALCURA UK LIMITED
02945457
alcura uk limited directors
Alcura Uk Limited currently has 4 directors. The longest serving directors include Ms Marie Evans (Feb 2022) and Mr Richard Gorsuch (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie Evans | England | 50 years | Feb 2022 | - | Director |
| Mr Richard Gorsuch | United Kingdom | 55 years | Feb 2023 | - | Director |
| Mr Johannes Jeremiasse | United Kingdom | 45 years | Jan 2024 | - | Director |
| Mr Owen Cooper | United Kingdom | 49 years | Nov 2024 | - | Director |
P&L
September 2023turnover
350.5m
-1%
operating profit
-1m
-191%
gross margin
4.4%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.8m
-0.05%
total assets
106.6m
+0.12%
cash
1.2m
+2%
net assets
Total assets minus all liabilities
Similar Companies
alcura uk limited company details
company number
02945457
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
central homecare limited (March 2013)
accountant
-
auditor
DELOITTE LLP
address
space 4th floor, 68 chertsey road, woking, surrey, GU21 5BJ
Bank
HSBC BANK PLC
Legal Advisor
-
alcura uk limited 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 1 charges/mortgages relating to alcura uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
alcura uk limited 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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alcura uk limited Companies House Filings - See Documents
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