arthritis and musculoskeletal alliance
arthritis and musculoskeletal alliance Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
international house, 109 - 111 fulham palace road, london, W6 8JA
Website
http://arma.uk.netarthritis and musculoskeletal alliance Estimated Valuation
Pomanda estimates the enterprise value of ARTHRITIS AND MUSCULOSKELETAL ALLIANCE at £53.9k based on a Turnover of £123.8k and 0.44x industry multiple (adjusted for size and gross margin).
arthritis and musculoskeletal alliance Estimated Valuation
Pomanda estimates the enterprise value of ARTHRITIS AND MUSCULOSKELETAL ALLIANCE at £52.5k based on an EBITDA of £22.6k and a 2.32x industry multiple (adjusted for size and gross margin).
arthritis and musculoskeletal alliance Estimated Valuation
Pomanda estimates the enterprise value of ARTHRITIS AND MUSCULOSKELETAL ALLIANCE at £238.7k based on Net Assets of £108.7k and 2.2x industry multiple (adjusted for liquidity).
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Arthritis And Musculoskeletal Alliance Overview
Arthritis And Musculoskeletal Alliance is a live company located in london, W6 8JA with a Companies House number of 05380237. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2005, it's largest shareholder is unknown. Arthritis And Musculoskeletal Alliance is a mature, micro sized company, Pomanda has estimated its turnover at £123.8k with healthy growth in recent years.
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Arthritis And Musculoskeletal Alliance Health Check
Pomanda's financial health check has awarded Arthritis And Musculoskeletal Alliance a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £123.8k, make it smaller than the average company (£874.7k)
£123.8k - Arthritis And Musculoskeletal Alliance
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
7% - Arthritis And Musculoskeletal Alliance
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Arthritis And Musculoskeletal Alliance
69.5% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (2.2%)
17.9% - Arthritis And Musculoskeletal Alliance
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Arthritis And Musculoskeletal Alliance
13 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a lower pay structure (£47.7k)
£30.1k - Arthritis And Musculoskeletal Alliance
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£111.9k)
£61.9k - Arthritis And Musculoskeletal Alliance
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (22 days)
56 days - Arthritis And Musculoskeletal Alliance
22 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
14 days - Arthritis And Musculoskeletal Alliance
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arthritis And Musculoskeletal Alliance
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (101 weeks)
298 weeks - Arthritis And Musculoskeletal Alliance
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (26.4%)
14.6% - Arthritis And Musculoskeletal Alliance
26.4% - Industry AVG
ARTHRITIS AND MUSCULOSKELETAL ALLIANCE financials
Arthritis And Musculoskeletal Alliance's latest turnover from December 2023 is £123.8 thousand and the company has net assets of £108.7 thousand. According to their latest financial statements, Arthritis And Musculoskeletal Alliance has 2 employees and maintains cash reserves of £106.6 thousand 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 | 123,780 | 133,798 | 107,430 | 100,010 | 91,739 | 69,585 | 120,534 | 171,019 | 110,618 | 190,887 | 177,210 | 125,876 | 124,267 | 203,566 | 169,497 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 20,714 | 40,605 | 11,930 | 9,730 | 1 | -56,586 | -62,249 | 37,123 | -13,826 | 9,179 | 39,180 | -2,541 | -32,148 | -61,329 | 20,201 |
| Tax | |||||||||||||||
| Profit After Tax | 20,714 | 40,605 | 11,930 | 9,730 | 1 | -56,586 | -62,249 | 37,123 | -13,826 | 9,179 | 39,180 | -2,541 | -32,148 | -61,329 | 20,201 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,714 | 40,605 | 11,930 | 9,730 | 1 | -56,586 | -62,249 | 37,123 | -13,826 | 9,179 | 39,180 | -2,541 | -32,148 | -61,329 | 20,201 |
| Employee Costs | 60,247 | 54,402 | 58,516 | 56,839 | 54,414 | 53,825 | 78,313 | 73,746 | 67,380 | 86,875 | 85,505 | 75,481 | 81,842 | 122,621 | 65,464 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 2 |
| EBITDA* |
* 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 | 386 | 772 | 228 | 456 | 214 | 428 | 244 | 754 | 532 | 286 | 658 | 884 | 1,757 | 1,502 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 386 | 772 | 228 | 456 | 214 | 428 | 244 | 754 | 532 | 286 | 658 | 884 | 1,757 | 1,502 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,265 | 1,716 | 15,907 | 3,500 | 500 | 329 | 21,135 | 240 | 10,861 | 2,506 | 18,698 | 16,434 | 20,761 | 34,215 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 997 | 1,014 | 825 | 825 | 860 | 680 | 1,730 | 2,980 | 4,774 | 2,392 | 5,218 | 1,941 | |||
| Cash | 106,568 | 99,447 | 62,868 | 57,495 | 74,322 | 45,898 | 105,060 | 126,485 | 108,432 | 155,357 | 112,238 | 75,054 | 84,594 | 101,363 | 148,616 |
| misc current assets | |||||||||||||||
| total current assets | 126,830 | 102,177 | 79,600 | 61,820 | 75,682 | 46,907 | 106,790 | 150,600 | 113,446 | 168,610 | 119,962 | 95,693 | 101,028 | 122,124 | 182,831 |
| total assets | 127,216 | 102,949 | 79,828 | 62,276 | 75,896 | 47,335 | 106,790 | 150,844 | 114,200 | 169,142 | 120,248 | 96,351 | 101,912 | 123,881 | 184,333 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,510 | 1,122 | 546 | 2,420 | 724 | 186 | 1,953 | 1,039 | 1,166 | 36,939 | 497 | 720 | 4,170 | 10,018 | 11,141 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,029 | 13,864 | 31,924 | 24,428 | 49,474 | 21,452 | 22,554 | 5,273 | 5,625 | 10,968 | 7,695 | 22,755 | 22,325 | 6,298 | 4,298 |
| total current liabilities | 18,539 | 14,986 | 32,470 | 26,848 | 50,198 | 21,638 | 24,507 | 6,312 | 6,791 | 47,907 | 8,192 | 23,475 | 26,495 | 16,316 | 15,439 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,539 | 14,986 | 32,470 | 26,848 | 50,198 | 21,638 | 24,507 | 6,312 | 6,791 | 47,907 | 8,192 | 23,475 | 26,495 | 16,316 | 15,439 |
| net assets | 108,677 | 87,963 | 47,358 | 35,428 | 25,698 | 25,697 | 82,283 | 144,532 | 107,409 | 121,235 | 112,056 | 72,876 | 75,417 | 107,565 | 168,894 |
| total shareholders funds | 108,677 | 87,963 | 47,358 | 35,428 | 25,698 | 25,697 | 82,283 | 144,532 | 107,409 | 121,235 | 112,056 | 72,876 | 75,417 | 107,565 | 168,894 |
| 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 | |||||||||||||||
| Depreciation | 386 | 614 | 228 | 442 | 214 | 214 | 244 | 510 | 510 | 552 | 372 | 1,084 | 873 | 873 | 752 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 17,532 | -14,002 | 12,407 | 2,965 | 351 | -721 | -22,385 | 19,101 | -8,239 | 5,529 | -12,915 | 4,205 | -4,327 | -13,454 | 34,215 |
| Creditors | 388 | 576 | -1,874 | 1,696 | 538 | -1,767 | 914 | -127 | -35,773 | 36,442 | -223 | -3,450 | -5,848 | -1,123 | 11,141 |
| Accruals and Deferred Income | 3,165 | -18,060 | 7,496 | -25,046 | 28,022 | -1,102 | 17,281 | -352 | -5,343 | 3,273 | -15,060 | 430 | 16,027 | 2,000 | 4,298 |
| 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 | 148,693 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,121 | 36,579 | 5,373 | -16,827 | 28,424 | -59,162 | -21,425 | 18,053 | -46,925 | 43,119 | 37,184 | -9,540 | -16,769 | -47,253 | 148,616 |
| overdraft | |||||||||||||||
| change in cash | 7,121 | 36,579 | 5,373 | -16,827 | 28,424 | -59,162 | -21,425 | 18,053 | -46,925 | 43,119 | 37,184 | -9,540 | -16,769 | -47,253 | 148,616 |
arthritis and musculoskeletal alliance Credit Report and Business Information
Arthritis And Musculoskeletal Alliance Competitor Analysis
Perform a competitor analysis for arthritis and musculoskeletal alliance by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
arthritis and musculoskeletal alliance Ownership
ARTHRITIS AND MUSCULOSKELETAL ALLIANCE group structure
Arthritis And Musculoskeletal Alliance has no subsidiary companies.
Ultimate parent company
ARTHRITIS AND MUSCULOSKELETAL ALLIANCE
05380237
arthritis and musculoskeletal alliance directors
Arthritis And Musculoskeletal Alliance currently has 10 directors. The longest serving directors include Professor John Skinner (Oct 2018) and Ms Patricia North (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor John Skinner | England | 60 years | Oct 2018 | - | Director |
| Ms Patricia North | England | 65 years | Jul 2019 | - | Director |
| Mr Huzefa Vora | England | 51 years | Jan 2020 | - | Director |
| Mr Christopher Martey | England | 34 years | Jul 2020 | - | Director |
| Dr Jane Taylor | England | 64 years | Jul 2020 | - | Director |
| Ms Sally Pembery | England | 61 years | Jul 2020 | - | Director |
| Mrs Ruth Sephton | England | 62 years | Jul 2022 | - | Director |
| Dr Dale Webb | England | 55 years | Jul 2022 | - | Director |
| Mrs Debbie Wilson | England | 45 years | Jul 2022 | - | Director |
| Ms Noha El Afify | England | 42 years | Jul 2024 | - | Director |
P&L
December 2023turnover
123.8k
-7%
operating profit
22.2k
0%
gross margin
69.6%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
108.7k
+0.24%
total assets
127.2k
+0.24%
cash
106.6k
+0.07%
net assets
Total assets minus all liabilities
arthritis and musculoskeletal alliance company details
company number
05380237
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID HOWARD
auditor
-
address
international house, 109 - 111 fulham palace road, london, W6 8JA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
arthritis and musculoskeletal 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 arthritis and musculoskeletal alliance.
arthritis and musculoskeletal alliance Capital Raised & Share Issues BETA
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arthritis and musculoskeletal alliance Companies House Filings - See Documents
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