alcester healthcare limited
alcester healthcare limited Company Information
Company Number
07137617
Next Accounts
Dec 2025
Shareholders
richard anthony lambert
jasaman singh sidhu
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
alcester primary care centre, fields park drive, alcester, warwickshire, B49 6QR
alcester healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ALCESTER HEALTHCARE LIMITED at £2.4m based on a Turnover of £718.9k and 3.36x industry multiple (adjusted for size and gross margin).
alcester healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ALCESTER HEALTHCARE LIMITED at £3.5m based on an EBITDA of £517.7k and a 6.75x industry multiple (adjusted for size and gross margin).
alcester healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ALCESTER HEALTHCARE LIMITED at £1.9m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).
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Alcester Healthcare Limited Overview
Alcester Healthcare Limited is a live company located in alcester, B49 6QR with a Companies House number of 07137617. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2010, it's largest shareholder is richard anthony lambert with a 33.3% stake. Alcester Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £718.9k with rapid growth in recent years.
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Alcester Healthcare Limited Health Check
Pomanda's financial health check has awarded Alcester Healthcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £718.9k, make it smaller than the average company (£923.6k)
- Alcester Healthcare Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (4.9%)
- Alcester Healthcare Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Alcester Healthcare Limited
75.5% - Industry AVG
Profitability
an operating margin of 71.8% make it more profitable than the average company (29.3%)
- Alcester Healthcare Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Alcester Healthcare Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Alcester Healthcare Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £239.6k, this is more efficient (£177.3k)
- Alcester Healthcare Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
- Alcester Healthcare Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
- Alcester Healthcare Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alcester Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Alcester Healthcare Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (64%)
77.8% - Alcester Healthcare Limited
64% - Industry AVG
ALCESTER HEALTHCARE LIMITED financials
Alcester Healthcare Limited's latest turnover from March 2024 is estimated at £718.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Alcester Healthcare Limited has 3 employees and maintains cash reserves of £60.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,117 | 158 | 383 | 608 | 833 | 141 | 4,700,946 | 4,701,752 | 4,277,430 | 1,637,803 | 250,693 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | |||||
| Debtors (Due After 1 year) | 3,976 | 4,317 | 7,213 | 11,933 | 16,654 | 40,258 | 44,979 | |||||||
| Total Fixed Assets | 4,714,093 | 4,704,317 | 4,707,213 | 4,712,091 | 4,717,037 | 4,700,608 | 4,700,833 | 4,700,000 | 4,700,141 | 4,741,204 | 4,746,731 | 4,277,430 | 1,637,803 | 250,693 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 94,018 | 13,329 | 54,124 | 1,001 | 6,914 | 55,959 | 19,270 | 991 | 5,372 | 56,469 | 74,473 | 104,241 | 111,965 | 23,362 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,150 | 4,217 | 17,361 | 18,425 | 10,912 | 44,964 | 39,411 | 36,960 | 44,286 | |||||
| Cash | 60,415 | 159,418 | 60,792 | 108,697 | 100,406 | 45,051 | 54,921 | 88,731 | 77,414 | 20,966 | 31,439 | 166,644 | ||
| misc current assets | ||||||||||||||
| total current assets | 156,583 | 176,964 | 132,277 | 128,123 | 118,232 | 145,974 | 113,602 | 126,682 | 127,072 | 77,435 | 105,912 | 104,241 | 278,609 | 23,362 |
| total assets | 4,870,676 | 4,881,281 | 4,839,490 | 4,840,214 | 4,835,269 | 4,846,582 | 4,814,435 | 4,826,682 | 4,827,213 | 4,818,639 | 4,852,643 | 4,381,671 | 1,916,412 | 274,055 |
| Bank overdraft | 59,148 | 59,148 | ||||||||||||
| Bank loan | 94,163 | 89,919 | 69,211 | 70,177 | 68,811 | 68,811 | 68,811 | |||||||
| Trade Creditors | 8,376 | 8,953 | 1,885 | 2,691 | 13,207 | 2,009 | 7,465 | 2,485 | 5,012 | 200,758 | 205,784 | 299,619 | 89,288 | 281,055 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 196,721 | 195,345 | 194,432 | 165,702 | 154,976 | 174,503 | 168,351 | 178,296 | 170,680 | |||||
| total current liabilities | 299,260 | 294,217 | 265,528 | 238,570 | 236,994 | 245,323 | 244,627 | 239,929 | 234,840 | 200,758 | 205,784 | 299,619 | 89,288 | 281,055 |
| loans | 3,490,507 | 3,591,163 | 3,698,048 | 3,465,004 | 3,856,017 | 3,927,907 | 3,996,736 | 4,072,306 | 4,134,555 | 3,997,202 | 4,065,234 | 1,739,782 | ||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 313,380 | 4,193,771 | 255,790 | 243,149 | 172,555 | |||||||||
| provisions | 18,000 | 68,000 | 67,000 | |||||||||||
| total long term liabilities | 3,490,507 | 3,591,163 | 3,698,048 | 3,778,384 | 3,856,017 | 3,927,907 | 3,996,736 | 4,072,306 | 4,152,555 | 4,261,771 | 4,319,992 | 4,308,383 | 1,912,337 | |
| total liabilities | 3,789,767 | 3,885,380 | 3,963,576 | 4,016,954 | 4,093,011 | 4,173,230 | 4,241,363 | 4,312,235 | 4,387,395 | 4,462,529 | 4,525,776 | 4,608,002 | 2,001,625 | 281,055 |
| net assets | 1,080,909 | 995,901 | 875,914 | 823,260 | 742,258 | 673,352 | 573,072 | 514,447 | 439,818 | 356,110 | 326,867 | -226,331 | -85,213 | -7,000 |
| total shareholders funds | 1,080,909 | 995,901 | 875,914 | 823,260 | 742,258 | 673,352 | 573,072 | 514,447 | 439,818 | 356,110 | 326,867 | -226,331 | -85,213 | -7,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,417 | 158 | 225 | 225 | 225 | 68 | 141 | 805 | 806 | 806 | 664 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 78,281 | -56,835 | 47,339 | -3,121 | -66,443 | 42,242 | 20,730 | -11,707 | -47,069 | -22,725 | 15,211 | -7,724 | 88,603 | 23,362 |
| Creditors | -577 | 7,068 | -806 | -10,516 | 11,198 | -5,456 | 4,980 | -2,527 | -195,746 | -5,026 | -93,835 | 210,331 | -191,767 | 281,055 |
| Accruals and Deferred Income | 1,376 | 913 | 28,730 | 10,726 | -19,527 | 6,152 | -9,945 | 7,616 | 170,680 | |||||
| Deferred Taxes & Provisions | -18,000 | -50,000 | 1,000 | 67,000 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 4,700,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 4,244 | 20,708 | -966 | 1,366 | 68,811 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -100,656 | -106,885 | 233,044 | -391,013 | -71,890 | -68,829 | -75,570 | -62,249 | 4,134,555 | -3,997,202 | -68,032 | 2,325,452 | 1,739,782 | |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -313,380 | 313,380 | -4,193,771 | 3,937,981 | 12,641 | 70,594 | 172,555 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -99,003 | 98,626 | -47,905 | 8,291 | 55,355 | -9,870 | -33,810 | 11,317 | 56,448 | -10,473 | 31,439 | -166,644 | 166,644 | |
| overdraft | -59,148 | 59,148 | ||||||||||||
| change in cash | -99,003 | 98,626 | -47,905 | 8,291 | 55,355 | -9,870 | 25,338 | 11,317 | -2,700 | -10,473 | 31,439 | -166,644 | 166,644 |
alcester healthcare limited Credit Report and Business Information
Alcester Healthcare Limited Competitor Analysis
Perform a competitor analysis for alcester healthcare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B49 area or any other competitors across 12 key performance metrics.
alcester healthcare limited Ownership
ALCESTER HEALTHCARE LIMITED group structure
Alcester Healthcare Limited has no subsidiary companies.
Ultimate parent company
ALCESTER HEALTHCARE LIMITED
07137617
alcester healthcare limited directors
Alcester Healthcare Limited currently has 3 directors. The longest serving directors include Dr Andrew Wallis (Jan 2010) and Dr Jasaman Sidhu (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Wallis | United Kingdom | 57 years | Jan 2010 | - | Director |
| Dr Jasaman Sidhu | England | 47 years | Jan 2010 | - | Director |
| Dr Richard Lambert | 56 years | Jan 2010 | - | Director |
P&L
March 2024turnover
718.9k
+223%
operating profit
516.3k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.09%
total assets
4.9m
0%
cash
60.4k
-0.62%
net assets
Total assets minus all liabilities
alcester healthcare limited company details
company number
07137617
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
alcester primary care centre, fields park drive, alcester, warwickshire, B49 6QR
Bank
-
Legal Advisor
-
alcester healthcare 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 5 charges/mortgages relating to alcester healthcare limited. Currently there are 5 open charges and 0 have been satisfied in the past.
alcester healthcare limited 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 ALCESTER HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
alcester healthcare limited Companies House Filings - See Documents
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