advanced life support group
advanced life support group Company Information
Company Number
04580873
Website
http://alsg.orgRegistered Address
29-31 ellesmere street, swinton, manchester, greater manchester, M27 0LA
Industry
Other education n.e.c.
Telephone
01617941999
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
advanced life support group Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED LIFE SUPPORT GROUP at £1.1m based on a Turnover of £2.2m and 0.52x industry multiple (adjusted for size and gross margin).
advanced life support group Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED LIFE SUPPORT GROUP at £498.8k based on an EBITDA of £197.3k and a 2.53x industry multiple (adjusted for size and gross margin).
advanced life support group Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED LIFE SUPPORT GROUP at £2.7m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Advanced Life Support Group Overview
Advanced Life Support Group is a live company located in manchester, M27 0LA with a Companies House number of 04580873. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2002, it's largest shareholder is unknown. Advanced Life Support Group is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Advanced Life Support Group Health Check
Pomanda's financial health check has awarded Advanced Life Support Group a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£500.1k)
£2.2m - Advanced Life Support Group
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)
18% - Advanced Life Support Group
6.3% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (55.7%)
14.4% - Advanced Life Support Group
55.7% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5%)
8.3% - Advanced Life Support Group
5% - Industry AVG
Employees
with 24 employees, this is above the industry average (13)
24 - Advanced Life Support Group
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Advanced Life Support Group
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is more efficient (£53.2k)
£91.5k - Advanced Life Support Group
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (18 days)
15 days - Advanced Life Support Group
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (24 days)
27 days - Advanced Life Support Group
24 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Advanced Life Support Group
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (114 weeks)
314 weeks - Advanced Life Support Group
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a higher level of debt than the average (23.8%)
35.7% - Advanced Life Support Group
23.8% - Industry AVG
ADVANCED LIFE SUPPORT GROUP financials
Advanced Life Support Group's latest turnover from December 2023 is £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Advanced Life Support Group has 24 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2,194,903 | 1,798,027 | 1,480,390 | 1,346,918 | 2,002,646 | 1,923,383 | 1,942,221 | 1,770,022 | 1,659,643 | 1,760,366 | 1,603,961 | 1,554,672 | 1,407,250 | 1,358,784 | 1,314,595 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,879,021 | 1,614,005 | 1,438,634 | ||||||||||||
| Gross Profit | 315,882 | 184,022 | 41,756 | ||||||||||||
| Admin Expenses | 133,501 | 114,919 | 65,304 | ||||||||||||
| Operating Profit | 182,381 | 69,103 | -23,548 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 10,136 | 0 | 0 | 0 | 0 | 0 | 5,843 | 6,461 | 7,099 | 7,526 |
| Interest Receivable | 4,348 | 1,610 | 1,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 186,729 | 70,713 | -22,277 | -151,193 | 116,113 | 37,090 | 194,844 | 58,981 | 104,905 | 165,800 | 120,415 | 107,039 | 80,429 | 39,106 | 38,380 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 186,729 | 70,713 | -22,277 | -151,193 | 116,113 | 37,090 | 194,844 | 58,981 | 104,905 | 165,800 | 120,415 | 107,039 | 80,429 | 39,106 | 38,380 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 186,729 | 70,713 | -22,277 | -151,193 | 116,113 | 37,090 | 194,844 | 58,981 | 104,905 | 165,800 | 120,415 | 107,039 | 80,429 | 39,106 | 38,380 |
| Employee Costs | 989,755 | 994,748 | 1,083,907 | 1,001,720 | 908,855 | 832,524 | 771,953 | 725,649 | 656,224 | 596,037 | 545,067 | 560,949 | 562,525 | ||
| Number Of Employees | 24 | 22 | 30 | 35 | 34 | 36 | 30 | 30 | 28 | 27 | 26 | 24 | 23 | 22 | 24 |
| EBITDA* | 197,302 | 81,972 | -15,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 428,476 | 427,604 | 427,663 | 410,457 | 410,903 | 408,954 | 410,461 | 408,789 | 434,753 | 404,969 | 419,783 | 406,548 | 583,820 | 579,371 | 583,323 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 428,476 | 427,604 | 427,663 | 410,457 | 410,903 | 408,954 | 410,461 | 408,789 | 434,753 | 404,969 | 419,783 | 406,548 | 583,820 | 579,371 | 583,323 |
| Stock & work in progress | 8,838 | 15,775 | 7,075 | 7,433 | 11,264 | 4,927 | 9,171 | 4,533 | 3,059 | 12,857 | 9,207 | 12,607 | 16,235 | 7,103 | 6,945 |
| Trade Debtors | 93,436 | 82,392 | 53,235 | 26,283 | 47,758 | 51,885 | 48,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 287,370 | 147,871 | 137,019 | 104,461 | 296,938 | 180,159 | 264,137 | 267,115 | 175,456 | 180,195 | 170,873 | 155,095 | 122,054 | 87,006 | 128,490 |
| Cash | 1,025,833 | 949,675 | 943,427 | 872,872 | 796,502 | 667,202 | 517,031 | 418,734 | 472,673 | 425,037 | 291,427 | 267,442 | 155,690 | 151,524 | 55,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,415,477 | 1,195,713 | 1,140,756 | 1,011,049 | 1,152,462 | 904,173 | 838,423 | 690,382 | 651,188 | 618,089 | 471,507 | 435,144 | 293,979 | 245,633 | 190,701 |
| total assets | 1,843,953 | 1,623,317 | 1,568,419 | 1,421,506 | 1,563,365 | 1,313,127 | 1,248,884 | 1,099,171 | 1,085,941 | 1,023,058 | 891,290 | 841,692 | 877,799 | 825,004 | 774,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,095 | 10,000 | 12,000 | 13,000 | 14,000 | 15,000 | 15,500 | 9,000 |
| Trade Creditors | 140,634 | 83,218 | 64,243 | 37,723 | 51,379 | 43,216 | 49,744 | 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 finances | 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 |
| other current liabilities | 28,993 | 28,311 | 32,196 | 433,930 | 410,940 | 284,978 | 251,297 | 310,077 | 269,886 | 273,731 | 275,359 | 314,643 | 259,780 | 260,680 | 225,621 |
| total current liabilities | 169,627 | 111,529 | 96,439 | 471,653 | 462,319 | 328,194 | 301,041 | 346,172 | 279,886 | 285,731 | 288,359 | 328,643 | 274,780 | 276,180 | 241,621 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,037 | 143,258 | 174,662 | 205,195 | 230,092 | 254,871 | 279,011 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 489,308 | 513,499 | 544,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 489,308 | 513,499 | 544,404 | 0 | 0 | 0 | 0 | 0 | 112,037 | 143,258 | 174,662 | 205,195 | 230,092 | 256,326 | 279,011 |
| total liabilities | 658,935 | 625,028 | 640,843 | 471,653 | 462,319 | 328,194 | 301,041 | 346,172 | 391,923 | 428,989 | 463,021 | 533,838 | 504,872 | 532,506 | 520,632 |
| net assets | 1,185,018 | 998,289 | 927,576 | 949,853 | 1,101,046 | 984,933 | 947,843 | 752,999 | 694,018 | 594,069 | 428,269 | 307,854 | 372,927 | 292,498 | 253,392 |
| total shareholders funds | 1,185,018 | 998,289 | 927,576 | 949,853 | 1,101,046 | 984,933 | 947,843 | 752,999 | 694,018 | 594,069 | 428,269 | 307,854 | 372,927 | 292,498 | 253,392 |
| Dec 2023 | 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 | 182,381 | 69,103 | -23,548 | ||||||||||||
| Depreciation | 14,921 | 12,869 | 8,150 | 5,122 | 5,337 | 4,821 | 3,702 | 28,110 | 31,172 | 22,672 | 22,275 | 10,952 | 8,799 | 7,534 | 8,114 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -6,937 | 8,700 | -358 | -3,831 | 6,337 | -4,244 | 4,638 | 1,474 | -9,798 | 3,650 | -3,400 | -3,628 | 9,132 | 158 | 6,945 |
| Debtors | 150,543 | 40,009 | 59,510 | -213,952 | 112,652 | -80,177 | 45,106 | 91,659 | -4,739 | 9,322 | 15,778 | 33,041 | 35,048 | -41,484 | 128,490 |
| Creditors | 57,416 | 18,975 | 26,520 | -13,656 | 8,163 | -6,528 | 49,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,509 | -34,790 | 142,670 | 22,990 | 125,962 | 33,681 | -58,780 | 40,191 | -3,845 | -1,628 | -39,284 | 54,863 | -900 | 35,059 | 225,621 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 87,603 | 17,448 | 94,640 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -3,314 | -5,375 | -2,146 | -61,344 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -3,314 | -5,375 | -2,146 | -61,344 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -36,095 | 26,095 | -2,000 | -1,000 | -1,000 | -1,000 | -500 | 6,500 | 9,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,037 | -31,221 | -31,404 | -30,533 | -24,897 | -24,779 | -24,140 | 279,011 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,455 | 1,455 | 0 |
| share issue | |||||||||||||||
| interest | 4,348 | 1,610 | 1,271 | 0 | 0 | -10,136 | 0 | 0 | 0 | 0 | 0 | -5,843 | -6,461 | -7,099 | -7,526 |
| cash flow from financing | 4,348 | 1,610 | 1,271 | 0 | 0 | -10,136 | -36,095 | -85,942 | -38,177 | -32,404 | -31,533 | -203,852 | -33,195 | -23,284 | 495,497 |
| cash and cash equivalents | |||||||||||||||
| cash | 76,158 | 6,248 | 70,555 | 76,370 | 129,300 | 150,171 | 98,297 | -53,939 | 47,636 | 133,610 | 23,985 | 111,752 | 4,166 | 96,258 | 55,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 7,000 |
| change in cash | 76,158 | 6,248 | 70,555 | 76,370 | 129,300 | 150,171 | 98,297 | -53,939 | 47,636 | 133,610 | 23,985 | 111,752 | 4,166 | 103,258 | 48,266 |
advanced life support group Credit Report and Business Information
Advanced Life Support Group Competitor Analysis
Perform a competitor analysis for advanced life support group by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M27 area or any other competitors across 12 key performance metrics.
advanced life support group Ownership
ADVANCED LIFE SUPPORT GROUP group structure
Advanced Life Support Group has no subsidiary companies.
Ultimate parent company
ADVANCED LIFE SUPPORT GROUP
04580873
advanced life support group directors
Advanced Life Support Group currently has 9 directors. The longest serving directors include Dr Alan Charters (Jan 2008) and Mrs Kathleen Doyle (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alan Charters | England | 56 years | Jan 2008 | - | Director |
| Mrs Kathleen Doyle | 74 years | Oct 2009 | - | Director | |
| Dr Peter-Marc Fortune | 61 years | Nov 2011 | - | Director | |
| Ms Sarah Dickie | England | 56 years | Dec 2021 | - | Director |
| Dr Martin Edwards | Wales | 45 years | Dec 2021 | - | Director |
| Dr Jessica Grundy | England | 45 years | Jul 2023 | - | Director |
| Mr Michael Longman | England | 60 years | Jul 2023 | - | Director |
| Mr Anthony Gleeson | England | 52 years | Oct 2023 | - | Director |
| Mrs Stephanie Smith | England | 65 years | Oct 2023 | - | Director |
P&L
December 2023turnover
2.2m
+22%
operating profit
182.4k
+164%
gross margin
14.4%
+40.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.19%
total assets
1.8m
+0.14%
cash
1m
+0.08%
net assets
Total assets minus all liabilities
advanced life support group company details
company number
04580873
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
29-31 ellesmere street, swinton, manchester, greater manchester, M27 0LA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
advanced life support group 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 2 charges/mortgages relating to advanced life support group. Currently there are 2 open charges and 0 have been satisfied in the past.
advanced life support group Companies House Filings - See Documents
| date | description | view/download |
|---|
