alliance home care (learning disabilities) limited Company Information
Company Number
03233603
Registered Address
throwleigh lodge ridgeway, horsell, woking, surrey, GU21 4QR
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Eugene Kavanagh6 Years
Shareholders
ashlane house ltd 100%
alliance home care (learning disabilities) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED at £1.4m based on a Turnover of £2.1m and 0.67x industry multiple (adjusted for size and gross margin).
alliance home care (learning disabilities) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED at £623.5k based on an EBITDA of £145.4k and a 4.29x industry multiple (adjusted for size and gross margin).
alliance home care (learning disabilities) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED at £0 based on Net Assets of £-298.2k and 3.02x industry multiple (adjusted for liquidity).
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Alliance Home Care (learning Disabilities) Limited Overview
Alliance Home Care (learning Disabilities) Limited is a live company located in woking, GU21 4QR with a Companies House number of 03233603. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in August 1996, it's largest shareholder is ashlane house ltd with a 100% stake. Alliance Home Care (learning Disabilities) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Alliance Home Care (learning Disabilities) Limited Health Check
Pomanda's financial health check has awarded Alliance Home Care (Learning Disabilities) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2m)
£2.1m - Alliance Home Care (learning Disabilities) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.7%)
4% - Alliance Home Care (learning Disabilities) Limited
4.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (34.9%)
27.9% - Alliance Home Care (learning Disabilities) Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (10.8%)
6.6% - Alliance Home Care (learning Disabilities) Limited
10.8% - Industry AVG
Employees
with 62 employees, this is above the industry average (51)
62 - Alliance Home Care (learning Disabilities) Limited
51 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£23.1k)
£22.6k - Alliance Home Care (learning Disabilities) Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is equally as efficient (£37.3k)
£33.8k - Alliance Home Care (learning Disabilities) Limited
£37.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Home Care (learning Disabilities) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
5 days - Alliance Home Care (learning Disabilities) Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Home Care (learning Disabilities) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (33 weeks)
12 weeks - Alliance Home Care (learning Disabilities) Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (44.9%)
118.9% - Alliance Home Care (learning Disabilities) Limited
44.9% - Industry AVG
alliance home care (learning disabilities) limited Credit Report and Business Information
Alliance Home Care (learning Disabilities) Limited Competitor Analysis
Perform a competitor analysis for alliance home care (learning disabilities) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alliance home care (learning disabilities) limited Ownership
ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED group structure
Alliance Home Care (Learning Disabilities) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED
03233603
alliance home care (learning disabilities) limited directors
Alliance Home Care (Learning Disabilities) Limited currently has 1 director, Mr Eugene Kavanagh serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eugene Kavanagh | England | 51 years | Nov 2017 | - | Director |
ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED financials
Alliance Home Care (Learning Disabilities) Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of -£298.2 thousand. According to their latest financial statements, Alliance Home Care (Learning Disabilities) Limited has 62 employees and maintains cash reserves of £67 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,092,943 | 2,050,350 | 2,105,416 | 1,878,876 | 2,151,430 | 2,097,599 | 2,071,019 | 2,090,366 | 2,243,488 | 2,278,530 | 2,252,674 | 2,099,554 | 2,238,170 | 2,302,113 |
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 1,508,843 | 1,441,593 | 1,355,514 | 1,512,021 | ||||||||||
Gross Profit | 584,100 | 608,757 | 749,902 | 366,855 | ||||||||||
Admin Expenses | 445,333 | 446,340 | 476,937 | 587,412 | ||||||||||
Operating Profit | 138,767 | 162,417 | 272,965 | -220,557 | -22,607 | 65,839 | -10,708 | 124,744 | 37,909 | 109,891 | -75,865 | 87,486 | 412,203 | 498,512 |
Interest Payable | 31,877 | 32,341 | 35,935 | 39,928 | 0 | 0 | 0 | 0 | 0 | 20 | 1,275 | 62,414 | 64,834 | 76,718 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 106,890 | 130,076 | 237,030 | -260,485 | -22,607 | 62,717 | -2,514,423 | -79,157 | 37,909 | 110,083 | -77,140 | 25,072 | 347,369 | 421,794 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,600 | -29,257 | -236 | 2,400 | -2,400 | -85,199 | -48,257 |
Profit After Tax | 106,890 | 130,076 | 237,030 | -260,485 | -22,607 | 62,717 | -2,514,423 | -81,757 | 8,652 | 109,847 | -74,740 | 22,672 | 262,170 | 373,537 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 106,890 | 130,076 | 237,030 | -260,485 | -22,607 | 62,717 | -2,514,423 | -81,757 | 8,652 | 109,847 | -74,740 | 22,672 | 262,170 | 373,537 |
Employee Costs | 1,401,798 | 1,345,293 | 1,298,867 | 1,410,852 | ||||||||||
Number Of Employees | 62 | 63 | 60 | 60 | ||||||||||
EBITDA* | 145,353 | 170,351 | 282,546 | -210,470 | -13,979 | 76,257 | -10,708 | 135,865 | 47,286 | 118,977 | -64,378 | 97,562 | 423,729 | 508,507 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,064,357 | 1,070,943 | 1,078,877 | 1,077,908 | 1,074,550 | 1,083,178 | 1,083,933 | 1,082,380 | 1,075,706 | 1,076,461 | 1,064,668 | 1,052,032 | 1,050,380 | 1,045,790 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,543,184 | 3,148,797 | 2,898,695 | 2,566,829 |
Total Fixed Assets | 1,064,357 | 1,070,943 | 1,078,877 | 1,077,908 | 1,074,550 | 1,083,178 | 1,083,933 | 1,082,380 | 1,075,706 | 1,076,461 | 3,607,852 | 4,200,829 | 3,949,075 | 3,612,619 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 3,776 | 875 | 875 | 875 | 875 | 875 | 875 |
Trade Debtors | 0 | 0 | 69,310 | 40,052 | 39,527 | 69,810 | 52,297 | 29,845 | 240,549 | 237,039 | 210,933 | 175,154 | 198,696 | 250,409 |
Group Debtors | 446,336 | 1,856,380 | 979,334 | 1,490,373 | 0 | 0 | 0 | 2,439,971 | 2,440,516 | 2,583,228 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,725 | 30,282 | 16,069 | 45,701 | 138,600 | 39,548 | 73,507 | 157,750 | 9,520 | 32,407 | 6,109 | 7,154 | 3,287 | 3,845 |
Cash | 66,982 | 15,116 | 106,269 | 155,063 | 19,050 | 39,050 | 86,837 | 53,031 | 71,896 | 39,148 | 3,442 | 31,543 | 15,732 | 1,499 |
misc current assets | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 515,043 | 1,901,778 | 1,170,982 | 1,731,189 | 197,277 | 148,408 | 213,516 | 2,684,373 | 2,763,356 | 2,892,697 | 221,359 | 214,726 | 218,590 | 256,628 |
total assets | 1,579,400 | 2,972,721 | 2,249,859 | 2,809,097 | 1,271,827 | 1,231,586 | 1,297,449 | 3,766,753 | 3,839,062 | 3,969,158 | 3,829,211 | 4,415,555 | 4,167,665 | 3,869,247 |
Bank overdraft | 0 | 0 | 0 | 0 | 54,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,750 | 31,593 | 29,474 | 27,498 |
Trade Creditors | 24,039 | 38,663 | 8,114 | 5,874 | 72,699 | 57,548 | 53,143 | 47,337 | 29,377 | 22,652 | 13,282 | 11,895 | 9,676 | 9,841 |
Group/Directors Accounts | 0 | 1,421,361 | 2,190,061 | 2,846,180 | 166,372 | 168,436 | 246,394 | 44,000 | 41,000 | 38,000 | 0 | 0 | 0 | 0 |
other short term finances | 81,418 | 0 | 60,414 | 58,538 | 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 | 161 |
other current liabilities | 168,069 | 149,844 | 59,608 | 141,583 | 142,427 | 89,004 | 89,489 | 201,782 | 168,524 | 294,645 | 235,552 | 711,393 | 459,202 | 393,154 |
total current liabilities | 273,526 | 1,609,868 | 2,318,197 | 3,052,175 | 436,128 | 314,988 | 389,026 | 293,119 | 238,901 | 355,297 | 283,584 | 754,881 | 498,352 | 430,654 |
loans | 1,579,397 | 1,743,266 | 442,151 | 504,441 | 566,887 | 625,179 | 679,721 | 730,509 | 777,882 | 822,281 | 863,889 | 901,796 | 1,691,353 | 966,957 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 755,846 | 755,846 | 755,846 | 755,846 | 755,846 | 755,846 | 755,846 | 755,846 | 0 | 755,846 |
provisions | 24,650 | 24,650 | 24,650 | 24,650 | 24,650 | 24,650 | 24,650 | 24,650 | 22,050 | 0 | 0 | 2,400 | 0 | 0 |
total long term liabilities | 1,604,047 | 1,767,916 | 466,801 | 529,091 | 1,347,383 | 1,405,675 | 1,460,217 | 1,511,005 | 1,555,778 | 1,578,127 | 1,619,735 | 1,660,042 | 1,691,353 | 1,722,803 |
total liabilities | 1,877,573 | 3,377,784 | 2,784,998 | 3,581,266 | 1,783,511 | 1,720,663 | 1,849,243 | 1,804,124 | 1,794,679 | 1,933,424 | 1,903,319 | 2,414,923 | 2,189,705 | 2,153,457 |
net assets | -298,173 | -405,063 | -535,139 | -772,169 | -511,684 | -489,077 | -551,794 | 1,962,629 | 2,044,383 | 2,035,734 | 1,925,892 | 2,000,632 | 1,977,960 | 1,715,790 |
total shareholders funds | -298,173 | -405,063 | -535,139 | -772,169 | -511,684 | -489,077 | -551,794 | 1,962,629 | 2,044,383 | 2,035,734 | 1,925,892 | 2,000,632 | 1,977,960 | 1,715,790 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 138,767 | 162,417 | 272,965 | -220,557 | -22,607 | 65,839 | -10,708 | 124,744 | 37,909 | 109,891 | -75,865 | 87,486 | 412,203 | 498,512 |
Depreciation | 6,586 | 7,934 | 9,581 | 10,087 | 8,628 | 10,418 | 0 | 11,121 | 9,377 | 9,086 | 11,487 | 10,076 | 11,526 | 9,995 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,600 | -29,257 | -236 | 2,400 | -2,400 | -85,199 | -48,257 |
Stock | 0 | 0 | 0 | 0 | 0 | -875 | -2,901 | 2,901 | 0 | 0 | 0 | 0 | 0 | 875 |
Debtors | -1,438,601 | 821,949 | -511,413 | 1,397,999 | 68,769 | -16,446 | -2,501,762 | -63,019 | -162,089 | 92,448 | -570,879 | 230,427 | 279,595 | 2,821,083 |
Creditors | -14,624 | 30,549 | 2,240 | -66,825 | 15,151 | 4,405 | 5,806 | 17,960 | 6,725 | 9,370 | 1,387 | 2,219 | -165 | 9,841 |
Accruals and Deferred Income | 18,225 | 90,236 | -81,975 | -844 | 53,423 | -485 | -112,293 | 33,258 | -126,121 | 59,093 | -475,841 | 252,191 | 66,048 | 393,154 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 22,050 | 0 | -2,400 | 2,400 | 0 | 0 |
Cash flow from operations | 1,587,555 | -530,813 | 714,224 | -1,676,138 | -14,174 | 97,498 | 2,387,468 | 247,201 | 82,772 | 94,756 | 32,047 | 121,545 | 124,818 | -1,958,713 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,750 | 3,157 | 2,119 | 1,976 | 27,498 |
Group/Directors Accounts | -1,421,361 | -768,700 | -656,119 | 2,679,808 | -2,064 | -77,958 | 202,394 | 3,000 | 3,000 | 38,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 81,418 | -60,414 | 1,876 | 58,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -163,869 | 1,301,115 | -62,290 | -62,446 | -58,292 | -54,542 | -50,788 | -47,373 | -44,399 | -41,608 | -37,907 | -789,557 | 724,396 | 966,957 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161 | 161 |
other long term liabilities | 0 | 0 | 0 | -755,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755,846 | -755,846 | 755,846 |
share issue | ||||||||||||||
interest | -31,877 | -32,341 | -35,935 | -39,928 | 0 | 0 | 0 | 0 | 0 | 192 | -1,275 | -62,414 | -64,834 | -76,718 |
cash flow from financing | -1,535,689 | 439,660 | -752,468 | 1,880,126 | -60,356 | -132,500 | 151,606 | -44,370 | -41,402 | -38,171 | -36,025 | -94,006 | -94,469 | 3,015,997 |
cash and cash equivalents | ||||||||||||||
cash | 51,866 | -91,153 | -48,794 | 136,013 | -20,000 | -47,787 | 33,806 | -18,865 | 32,748 | 35,706 | -28,101 | 15,811 | 14,233 | 1,499 |
overdraft | 0 | 0 | 0 | -54,630 | 54,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 51,866 | -91,153 | -48,794 | 190,643 | -74,630 | -47,787 | 33,806 | -18,865 | 32,748 | 35,706 | -28,101 | 15,811 | 14,233 | 1,499 |
P&L
December 2022turnover
2.1m
+2%
operating profit
138.8k
-15%
gross margin
28%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-298.2k
-0.26%
total assets
1.6m
-0.47%
cash
67k
+3.43%
net assets
Total assets minus all liabilities
alliance home care (learning disabilities) limited company details
company number
03233603
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
August 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
priory home care (learning disabilities) limited (January 2001)
incorporated
UK
address
throwleigh lodge ridgeway, horsell, woking, surrey, GU21 4QR
last accounts submitted
December 2022
alliance home care (learning disabilities) 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 28 charges/mortgages relating to alliance home care (learning disabilities) limited. Currently there are 3 open charges and 25 have been satisfied in the past.
alliance home care (learning disabilities) limited Companies House Filings - See Documents
date | description | view/download |
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