alliance healthcare (distribution) limited

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alliance healthcare (distribution) limited Company Information

Share ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED
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Company Number

03446039

Registered Address

43 cox lane, chessington, surrey, KT9 1SN

Industry

Wholesale of pharmaceutical goods

 

Telephone

02083975200

Next Accounts Due

June 2025

Group Structure

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Directors

Pablo Rivas10 Years

Marie Evans2 Years

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Shareholders

ah uk holdco 1 limited 100%

alliance healthcare (distribution) limited Estimated Valuation

£4.7b

Pomanda estimates the enterprise value of ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED at £4.7b based on a Turnover of £6.3b and 0.75x industry multiple (adjusted for size and gross margin).

alliance healthcare (distribution) limited Estimated Valuation

£671.5m

Pomanda estimates the enterprise value of ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED at £671.5m based on an EBITDA of £100m and a 6.72x industry multiple (adjusted for size and gross margin).

alliance healthcare (distribution) limited Estimated Valuation

£891.9m

Pomanda estimates the enterprise value of ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED at £891.9m based on Net Assets of £429m and 2.08x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2023 

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Alliance Healthcare (distribution) Limited Overview

Alliance Healthcare (distribution) Limited is a live company located in surrey, KT9 1SN with a Companies House number of 03446039. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in October 1997, it's largest shareholder is ah uk holdco 1 limited with a 100% stake. Alliance Healthcare (distribution) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £6.3b with healthy growth in recent years.

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Alliance Healthcare (distribution) Limited Health Check

Pomanda's financial health check has awarded Alliance Healthcare (Distribution) 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

Health Check Image
Health Rating4out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.3b, make it larger than the average company (£24.7m)

£6.3b - Alliance Healthcare (distribution) Limited

£24.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.1%)

14% - Alliance Healthcare (distribution) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 7.2%, this company has a higher cost of product (26.1%)

7.2% - Alliance Healthcare (distribution) Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (3.7%)

1.4% - Alliance Healthcare (distribution) Limited

3.7% - Industry AVG

employees

Employees

with 9378 employees, this is above the industry average (38)

9378 - Alliance Healthcare (distribution) Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £21k, the company has a lower pay structure (£74k)

£21k - Alliance Healthcare (distribution) Limited

£74k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £673.8k, this is equally as efficient (£673.9k)

£673.8k - Alliance Healthcare (distribution) Limited

£673.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (63 days)

45 days - Alliance Healthcare (distribution) Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (30 days)

60 days - Alliance Healthcare (distribution) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (65 days)

18 days - Alliance Healthcare (distribution) Limited

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Alliance Healthcare (distribution) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (57.3%)

77.4% - Alliance Healthcare (distribution) Limited

57.3% - Industry AVG

alliance healthcare (distribution) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alliance Healthcare (distribution) Limited Competitor Analysis

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Perform a competitor analysis for alliance healthcare (distribution) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

alliance healthcare (distribution) limited Ownership

ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED group structure

Alliance Healthcare (Distribution) Limited has no subsidiary companies.

Ultimate parent company

AMERISOURCEBERGEN CORPORATION

#0155037

2 parents

ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED

03446039

ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED Shareholders

ah uk holdco 1 limited 100%

alliance healthcare (distribution) limited directors

Alliance Healthcare (Distribution) Limited currently has 4 directors. The longest serving directors include Mr Pablo Rivas (Sep 2013) and Ms Marie Evans (Feb 2022).

officercountryagestartendrole
Mr Pablo RivasEngland52 years Sep 2013- Director
Ms Marie EvansEngland49 years Feb 2022- Director
Mr Richard Gorsuch54 years Feb 2023- Director
Mr Johannes Jeremiasse44 years Jan 2024- Director

ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED financials

EXPORTms excel logo

Alliance Healthcare (Distribution) Limited's latest turnover from September 2023 is £6.3 billion and the company has net assets of £429 million. According to their latest financial statements, we estimate that Alliance Healthcare (Distribution) Limited has 9,378 employees and maintains cash reserves of £7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,319,000,0006,059,000,0004,415,000,0004,219,000,0003,886,000,0003,440,000,0003,370,000,0003,130,000,0004,465,000,0003,207,000,0003,072,000,0002,813,000,0002,395,000,0002,299,000,000
Other Income Or Grants00000000000000
Cost Of Sales5,866,000,0005,621,000,0004,063,000,0003,873,000,0003,554,000,0003,091,000,0003,019,000,0002,786,000,0004,021,000,0002,923,000,0002,785,000,0002,557,000,0002,161,000,0002,093,000,000
Gross Profit453,000,000438,000,000352,000,000346,000,000332,000,000349,000,000351,000,000344,000,000444,000,000284,000,000287,000,000256,000,000234,000,000206,000,000
Admin Expenses363,000,000318,000,000240,000,000233,000,000209,000,000202,000,000200,000,000182,000,000249,000,000171,000,000163,000,000151,000,000185,000,000134,000,000
Operating Profit90,000,000120,000,000112,000,000113,000,000123,000,000147,000,000151,000,000162,000,000195,000,000113,000,000124,000,000105,000,00049,000,00072,000,000
Interest Payable8,000,0004,000,0003,000,0004,000,0003,000,0001,000,0001,000,0001,000,0001,000,00000000
Interest Receivable1,000,0001,000,00001,000,0002,000,0001,000,0001,000,0001,000,0001,000,0001,000,00001,000,00000
Pre-Tax Profit128,000,000117,000,000109,000,000110,000,000122,000,000147,000,000151,000,000162,000,000195,000,000114,000,000124,000,000106,000,00059,000,00084,000,000
Tax-23,000,000-21,000,000-21,000,000-21,000,000-25,000,000-28,000,000-30,000,000-33,000,000-41,000,000-27,000,000-30,000,000-29,000,000-14,000,000-20,000,000
Profit After Tax105,000,00096,000,00088,000,00089,000,00097,000,000119,000,000121,000,000129,000,000154,000,00087,000,00094,000,00077,000,00045,000,00064,000,000
Dividends Paid041,000,000095,000,00096,000,000121,000,000176,000,0000194,000,00094,000,00077,000,00045,000,00052,000,00059,000,000
Retained Profit105,000,00055,000,00088,000,000-6,000,0001,000,000-2,000,000-55,000,000129,000,000-40,000,000-7,000,00017,000,00032,000,000-7,000,0005,000,000
Employee Costs197,000,00000142,000,000131,000,000000373,141,53900021,000,00078,000,000
Number Of Employees9,37810,5557,31216,9185,8456,5435,6758,5246,5406,0925,3729503,813
EBITDA*100,000,000128,000,000119,000,000119,000,000129,000,000153,000,000157,000,000162,000,000195,000,000113,000,000132,000,000114,000,00058,000,00082,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets83,000,000329,000,000329,000,00072,000,00027,000,00027,000,00026,000,00025,000,00024,000,00030,000,00031,000,00032,000,00034,000,00034,000,000
Intangible Assets76,000,00040,000,00022,000,00010,000,0009,000,0009,000,0009,000,0004,000,0004,000,00000000
Investments & Other238,000,000238,000,000238,000,00000000000005,000,000
Debtors (Due After 1 year)0000000000005,000,0001,000,000
Total Fixed Assets397,000,000369,000,000351,000,00082,000,00036,000,00036,000,00035,000,00029,000,00028,000,00030,000,00031,000,00032,000,00039,000,00040,000,000
Stock & work in progress301,000,000281,000,000217,000,000220,000,000196,000,000187,000,000213,000,000193,000,000186,000,000187,000,000180,000,000153,000,000122,000,000121,000,000
Trade Debtors780,000,000699,000,000572,000,000357,000,000372,000,000342,000,000351,000,000357,000,000890,000,000420,000,000473,000,000474,000,000428,000,000404,000,000
Group Debtors268,000,000218,000,000241,000,000606,000,000627,000,000637,000,000603,000,000655,000,0000524,000,000460,000,000458,000,000377,000,000338,000,000
Misc Debtors147,000,000149,000,00058,000,00046,000,00048,000,00036,000,00037,000,00038,000,000057,000,00052,000,00049,000,00043,000,00045,000,000
Cash7,000,00045,000,00028,000,0006,000,0007,000,00010,000,00010,000,00012,000,00012,000,00000000
misc current assets00000000000000
total current assets1,503,000,0001,392,000,0001,116,000,0001,235,000,0001,250,000,0001,212,000,0001,214,000,0001,255,000,0001,088,000,0001,188,000,0001,165,000,0001,134,000,000970,000,000908,000,000
total assets1,900,000,0001,761,000,0001,467,000,0001,317,000,0001,286,000,0001,248,000,0001,249,000,0001,284,000,0001,116,000,0001,218,000,0001,196,000,0001,166,000,0001,009,000,000948,000,000
Bank overdraft000007,000,00014,000,00013,000,000024,000,00019,000,00054,000,00028,000,00048,000,000
Bank loan00000000000000
Trade Creditors 980,000,000924,000,000701,000,000729,000,000716,000,000749,000,000737,000,000738,000,000929,000,000897,000,000863,000,000818,000,000709,000,000664,000,000
Group/Directors Accounts327,000,0000000000016,000,00031,000,00027,000,00038,000,0008,000,000
other short term finances00000000000000
hp & lease commitments12,000,00011,000,0009,000,0007,000,0000000000000
other current liabilities103,000,000387,000,000365,000,000288,000,000313,000,000236,000,000240,000,000220,000,0003,000,00057,000,00052,000,00053,000,00052,000,00039,000,000
total current liabilities1,422,000,0001,322,000,0001,075,000,0001,024,000,0001,029,000,000992,000,000991,000,000971,000,000932,000,000994,000,000965,000,000952,000,000827,000,000759,000,000
loans090,000,000106,000,00084,000,0000000000000
hp & lease commitments47,000,00045,000,00053,000,00042,000,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2,000,0000000000000000
total long term liabilities49,000,00045,000,00053,000,00042,000,0000000000000
total liabilities1,471,000,0001,367,000,0001,128,000,0001,066,000,0001,029,000,000992,000,000991,000,000971,000,000932,000,000994,000,000965,000,000952,000,000827,000,000759,000,000
net assets429,000,000394,000,000339,000,000251,000,000257,000,000256,000,000258,000,000313,000,000184,000,000224,000,000231,000,000214,000,000182,000,000189,000,000
total shareholders funds429,000,000394,000,000339,000,000251,000,000257,000,000256,000,000258,000,000313,000,000184,000,000224,000,000231,000,000214,000,000182,000,000189,000,000
Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit90,000,000120,000,000112,000,000113,000,000123,000,000147,000,000151,000,000162,000,000195,000,000113,000,000124,000,000105,000,00049,000,00072,000,000
Depreciation5,000,0006,000,0005,000,0004,000,0004,000,0004,000,0004,000,0000008,000,0009,000,0009,000,00010,000,000
Amortisation5,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0000000000
Tax-23,000,000-21,000,000-21,000,000-21,000,000-25,000,000-28,000,000-30,000,000-33,000,000-41,000,000-27,000,000-30,000,000-29,000,000-14,000,000-20,000,000
Stock20,000,00064,000,000-3,000,00024,000,0009,000,000-26,000,00020,000,0007,000,000-1,000,0007,000,00027,000,00031,000,0001,000,000121,000,000
Debtors129,000,000195,000,000-138,000,000-38,000,00032,000,00024,000,000-59,000,000160,000,000-111,000,00016,000,0004,000,000128,000,00065,000,000788,000,000
Creditors56,000,000223,000,000-28,000,00013,000,000-33,000,00012,000,000-1,000,000-191,000,00032,000,00034,000,00045,000,000109,000,00045,000,000664,000,000
Accruals and Deferred Income-284,000,00022,000,00077,000,000-25,000,00077,000,000-4,000,00020,000,000217,000,000-54,000,0005,000,000-1,000,0001,000,00013,000,00039,000,000
Deferred Taxes & Provisions2,000,0000000000000000
Cash flow from operations-298,000,00093,000,000288,000,000100,000,000107,000,000135,000,000185,000,000-12,000,000244,000,000102,000,000115,000,00036,000,00036,000,000-144,000,000
Investing Activities
capital expenditure200,000,000-26,000,000-276,000,000-52,000,000-6,000,000-7,000,000-12,000,000-1,000,0002,000,0001,000,000-7,000,000-7,000,000-9,000,000-44,000,000
Change in Investments00238,000,000000000000-5,000,0005,000,000
cash flow from investments200,000,000-26,000,000-514,000,000-52,000,000-6,000,000-7,000,000-12,000,000-1,000,0002,000,0001,000,000-7,000,000-7,000,000-4,000,000-49,000,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts327,000,0000000000-16,000,000-15,000,0004,000,000-11,000,00030,000,0008,000,000
Other Short Term Loans 00000000000000
Long term loans-90,000,000-16,000,00022,000,00084,000,0000000000000
Hire Purchase and Lease Commitments3,000,000-6,000,00013,000,00049,000,0000000000000
other long term liabilities00000000000000
share issue-70,000,000000000000000184,000,000
interest-7,000,000-3,000,000-3,000,000-3,000,000-1,000,00000001,000,00001,000,00000
cash flow from financing163,000,000-25,000,00032,000,000130,000,000-1,000,000000-16,000,000-14,000,0004,000,000-10,000,00030,000,000192,000,000
cash and cash equivalents
cash-38,000,00017,000,00022,000,000-1,000,000-3,000,0000-2,000,000012,000,00000000
overdraft0000-7,000,000-7,000,0001,000,00013,000,000-24,000,0005,000,000-35,000,00026,000,000-20,000,00048,000,000
change in cash-38,000,00017,000,00022,000,000-1,000,0004,000,0007,000,000-3,000,000-13,000,00036,000,000-5,000,00035,000,000-26,000,00020,000,000-48,000,000

P&L

September 2023

turnover

6.3b

+4%

operating profit

90m

-25%

gross margin

7.2%

-0.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

429m

+0.09%

total assets

1.9b

+0.08%

cash

7m

-0.84%

net assets

Total assets minus all liabilities

alliance healthcare (distribution) limited company details

company number

03446039

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

October 1997

age

27

accounts

Full Accounts

ultimate parent company

AMERISOURCEBERGEN CORPORATION

previous names

unichem limited (April 2009)

collapsar limited (June 1998)

incorporated

UK

address

43 cox lane, chessington, surrey, KT9 1SN

last accounts submitted

September 2023

alliance healthcare (distribution) 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 did not find charges/mortgages relating to alliance healthcare (distribution) limited.

charges

alliance healthcare (distribution) limited Companies House Filings - See Documents

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