alliance psychological services ltd
alliance psychological services ltd Company Information
Company Number
05744467
Next Accounts
Dec 2025
Industry
Other human health activities
Directors
Shareholders
alliance teesside ltd
Group Structure
View All
Contact
Registered Address
24 yarm road, stockton-on-tees, cleveland, TS18 3NA
Website
www.alliancepsychology.comalliance psychological services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE PSYCHOLOGICAL SERVICES LTD at £7.7m based on a Turnover of £11.9m and 0.64x industry multiple (adjusted for size and gross margin).
alliance psychological services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE PSYCHOLOGICAL SERVICES LTD at £9.9m based on an EBITDA of £2m and a 4.89x industry multiple (adjusted for size and gross margin).
alliance psychological services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE PSYCHOLOGICAL SERVICES LTD at £12.9m based on Net Assets of £5.2m and 2.49x industry multiple (adjusted for liquidity).
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Alliance Psychological Services Ltd Overview
Alliance Psychological Services Ltd is a live company located in cleveland, TS18 3NA with a Companies House number of 05744467. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2006, it's largest shareholder is alliance teesside ltd with a 100% stake. Alliance Psychological Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with declining growth in recent years.
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Alliance Psychological Services Ltd Health Check
Pomanda's financial health check has awarded Alliance Psychological Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £11.9m, make it larger than the average company (£730.5k)
£11.9m - Alliance Psychological Services Ltd
£730.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
- Alliance Psychological Services Ltd
7.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (38.4%)
29.7% - Alliance Psychological Services Ltd
38.4% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (5.2%)
16.6% - Alliance Psychological Services Ltd
5.2% - Industry AVG
Employees
with 219 employees, this is above the industry average (19)
219 - Alliance Psychological Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£26.5k)
£27.4k - Alliance Psychological Services Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is more efficient (£45.5k)
£54.4k - Alliance Psychological Services Ltd
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (20 days)
60 days - Alliance Psychological Services Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - Alliance Psychological Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Psychological Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is average cash available to meet short term requirements (128 weeks)
108 weeks - Alliance Psychological Services Ltd
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a higher level of debt than the average (21.9%)
30.8% - Alliance Psychological Services Ltd
21.9% - Industry AVG
ALLIANCE PSYCHOLOGICAL SERVICES LTD financials
Alliance Psychological Services Ltd's latest turnover from March 2024 is £11.9 million and the company has net assets of £5.2 million. According to their latest financial statements, Alliance Psychological Services Ltd has 219 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,917,342 | 11,025,899 | 10,562,914 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 8,377,536 | 6,816,482 | 6,171,915 | ||||||||||||
| Gross Profit | 3,539,806 | 4,209,417 | 4,390,999 | ||||||||||||
| Admin Expenses | 1,556,193 | 1,812,002 | 1,627,291 | ||||||||||||
| Operating Profit | 1,983,613 | 2,397,415 | 2,763,708 | ||||||||||||
| Interest Payable | 22,249 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 91,626 | 33,925 | 3,406 | 3,091 | |||||||||||
| Pre-Tax Profit | 2,052,990 | 2,431,340 | 2,767,114 | ||||||||||||
| Tax | -524,559 | -462,202 | -527,354 | 0 | |||||||||||
| Profit After Tax | 1,528,431 | 1,969,138 | 2,239,760 | 0 | |||||||||||
| Dividends Paid | 1,500,000 | 500,000 | 483,000 | 0 | |||||||||||
| Retained Profit | 28,431 | 1,469,138 | 1,756,760 | 0 | |||||||||||
| Employee Costs | 5,996,117 | 5,186,645 | 3,995,059 | 412,726 | |||||||||||
| Number Of Employees | 219 | 205 | 167 | 172 | 156 | 146 | 144 | 127 | 124 | ||||||
| EBITDA* | 2,017,479 | 2,429,909 | 2,783,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,417 | 149,283 | 88,116 | 38,762 | 19,141 | 27,043 | 32,244 | 18,752 | 27,919 | 29,139 | 38,715 | 44,800 | 20,417 | 31,009 | 25,747 |
| 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 | 115,417 | 149,283 | 88,116 | 38,762 | 19,141 | 27,043 | 32,244 | 18,752 | 27,919 | 29,139 | 38,715 | 44,800 | 20,417 | 31,009 | 25,747 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,970,517 | 348,178 | 206,548 | 439,992 | 542,397 | 349,505 | 371,639 | 374,432 | 306,760 | 295,381 | 202,734 | 605,062 | 201,103 | 173,884 | 207,433 |
| Group Debtors | 188,806 | 1,675,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 434,189 | 429,269 | 453,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,777,805 | 4,419,687 | 4,952,472 | 3,390,062 | 740,884 | 766,713 | 567,231 | 544,240 | 456,491 | 226,077 | 384,855 | 390,537 | 207,015 | 59,883 | 178,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,371,317 | 6,872,159 | 5,612,906 | 3,830,054 | 1,283,281 | 1,116,218 | 938,870 | 918,672 | 763,251 | 521,458 | 587,589 | 995,599 | 408,118 | 233,767 | 386,037 |
| total assets | 7,486,734 | 7,021,442 | 5,701,022 | 3,868,816 | 1,302,422 | 1,143,261 | 971,114 | 937,424 | 791,170 | 550,597 | 626,304 | 1,040,399 | 428,535 | 264,776 | 411,784 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,267 | 131,711 | 126,847 | 2,082,752 | 388,272 | 313,447 | 288,452 | 680,988 | 528,272 | 293,906 | 361,934 | 562,691 | 277,259 | 223,133 | 337,884 |
| Group/Directors Accounts | 0 | 611,382 | 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 | 2,204,875 | 1,101,250 | 1,340,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,282,142 | 1,844,343 | 1,467,595 | 2,082,752 | 388,272 | 313,447 | 288,452 | 680,988 | 528,272 | 293,906 | 361,934 | 562,691 | 277,259 | 223,133 | 337,884 |
| loans | 0 | 0 | 526,110 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,637 | 490,529 | 373,921 | 227,562 | 353,678 | 1,114 | 12,077 | 17,711 | 27,952 | 37,459 | 0 | 0 | 0 |
| provisions | 22,775 | 23,713 | 21,432 | 6,810 | 2,960 | 4,313 | 5,120 | 2,336 | 4,008 | 3,906 | 6,158 | 7,170 | 2,911 | 3,967 | 0 |
| total long term liabilities | 22,775 | 23,713 | 549,179 | 497,339 | 376,881 | 231,875 | 358,798 | 3,450 | 16,085 | 21,617 | 34,110 | 44,629 | 2,911 | 3,967 | 0 |
| total liabilities | 2,304,917 | 1,868,056 | 2,016,774 | 2,580,091 | 765,153 | 545,322 | 647,250 | 684,438 | 544,357 | 315,523 | 396,044 | 607,320 | 280,170 | 227,100 | 337,884 |
| net assets | 5,181,817 | 5,153,386 | 3,684,248 | 1,288,725 | 537,269 | 597,939 | 323,864 | 252,986 | 246,813 | 235,074 | 230,260 | 433,079 | 148,365 | 37,676 | 73,900 |
| total shareholders funds | 5,181,817 | 5,153,386 | 3,684,248 | 1,288,725 | 537,269 | 597,939 | 323,864 | 252,986 | 246,813 | 235,074 | 230,260 | 433,079 | 148,365 | 37,676 | 73,900 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,983,613 | 2,397,415 | 2,763,708 | ||||||||||||
| Depreciation | 33,866 | 32,494 | 19,795 | 12,729 | 13,011 | 14,327 | 12,087 | 14,866 | 18,222 | 16,771 | 19,072 | 17,836 | 15,859 | 16,001 | 11,110 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -524,559 | -462,202 | -527,354 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 141,040 | 1,792,038 | 220,442 | -102,405 | 192,892 | -22,134 | -2,793 | 67,672 | 11,379 | 92,647 | -402,328 | 403,959 | 27,219 | -33,549 | 207,433 |
| Creditors | -54,444 | 4,864 | -1,955,905 | 1,694,480 | 74,825 | 24,995 | -392,536 | 152,716 | 234,366 | -68,028 | -200,757 | 285,432 | 54,126 | -114,751 | 337,884 |
| Accruals and Deferred Income | 1,103,625 | -239,498 | 1,340,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -938 | 2,281 | 14,622 | 3,850 | -1,353 | -807 | 2,784 | -1,672 | 102 | -2,252 | -1,012 | 4,259 | -1,056 | 3,967 | 0 |
| Cash flow from operations | 2,400,123 | -56,684 | 1,435,172 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| 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 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -611,382 | 611,382 | 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 | -526,110 | 526,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,637 | -488,892 | 116,608 | 146,359 | -126,116 | 352,564 | -10,963 | -5,634 | -10,241 | -9,507 | 37,459 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 69,377 | 33,925 | 3,406 | 3,091 | |||||||||||
| cash flow from financing | -542,005 | 117,560 | 679,387 | 76,991 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 358,118 | -532,785 | 1,562,410 | 2,649,178 | -25,829 | 199,482 | 22,991 | 87,749 | 230,414 | -158,778 | -5,682 | 183,522 | 147,132 | -118,721 | 178,604 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 358,118 | -532,785 | 1,562,410 | 2,649,178 | -25,829 | 199,482 | 22,991 | 87,749 | 230,414 | -158,778 | -5,682 | 183,522 | 147,132 | -118,721 | 178,604 |
alliance psychological services ltd Credit Report and Business Information
Alliance Psychological Services Ltd Competitor Analysis
Perform a competitor analysis for alliance psychological services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in TS18 area or any other competitors across 12 key performance metrics.
alliance psychological services ltd Ownership
ALLIANCE PSYCHOLOGICAL SERVICES LTD group structure
Alliance Psychological Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ALLIANCE PSYCHOLOGICAL SERVICES LTD
05744467
alliance psychological services ltd directors
Alliance Psychological Services Ltd currently has 1 director, Mrs Leanda Kane-Fidgeon serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leanda Kane-Fidgeon | England | 56 years | Mar 2006 | - | Director |
P&L
March 2024turnover
11.9m
+8%
operating profit
2m
-17%
gross margin
29.8%
-22.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.2m
+0.01%
total assets
7.5m
+0.07%
cash
4.8m
+0.08%
net assets
Total assets minus all liabilities
alliance psychological services ltd company details
company number
05744467
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MITCHELL GORDON LLP
address
24 yarm road, stockton-on-tees, cleveland, TS18 3NA
Bank
-
Legal Advisor
-
alliance psychological services ltd 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 alliance psychological services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
alliance psychological services ltd 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.
Click to start generating capital raising & share issue transactions for ALLIANCE PSYCHOLOGICAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
alliance psychological services ltd Companies House Filings - See Documents
| date | description | view/download |
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