alchemy locum & consultancy services (west midlands) ltd
alchemy locum & consultancy services (west midlands) ltd Company Information
Company Number
08994593
Website
-Registered Address
40 charlemont road, walsall, WS5 3NQ
Industry
Other human health activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Navjot Cheema10 Years
Shareholders
navjot singh cheema 100%
alchemy locum & consultancy services (west midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY LOCUM & CONSULTANCY SERVICES (WEST MIDLANDS) LTD at £69.9k based on a Turnover of £164.8k and 0.42x industry multiple (adjusted for size and gross margin).
alchemy locum & consultancy services (west midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY LOCUM & CONSULTANCY SERVICES (WEST MIDLANDS) LTD at £704 based on an EBITDA of £189 and a 3.72x industry multiple (adjusted for size and gross margin).
alchemy locum & consultancy services (west midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY LOCUM & CONSULTANCY SERVICES (WEST MIDLANDS) LTD at £396 based on Net Assets of £167 and 2.38x industry multiple (adjusted for liquidity).
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Alchemy Locum & Consultancy Services (west Midlands) Ltd Overview
Alchemy Locum & Consultancy Services (west Midlands) Ltd is a live company located in walsall, WS5 3NQ with a Companies House number of 08994593. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2014, it's largest shareholder is navjot singh cheema with a 100% stake. Alchemy Locum & Consultancy Services (west Midlands) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £164.8k with high growth in recent years.
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Alchemy Locum & Consultancy Services (west Midlands) Ltd Health Check
Pomanda's financial health check has awarded Alchemy Locum & Consultancy Services (West Midlands) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £164.8k, make it smaller than the average company (£685k)
- Alchemy Locum & Consultancy Services (west Midlands) Ltd
£685k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.4%)
- Alchemy Locum & Consultancy Services (west Midlands) Ltd
5.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (36.9%)
- Alchemy Locum & Consultancy Services (west Midlands) Ltd
36.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
- Alchemy Locum & Consultancy Services (west Midlands) Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Alchemy Locum & Consultancy Services (west Midlands) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Alchemy Locum & Consultancy Services (west Midlands) Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is more efficient (£46.5k)
- Alchemy Locum & Consultancy Services (west Midlands) Ltd
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (24 days)
- Alchemy Locum & Consultancy Services (west Midlands) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (18 days)
- Alchemy Locum & Consultancy Services (west Midlands) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alchemy Locum & Consultancy Services (west Midlands) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Locum & Consultancy Services (west Midlands) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (25.9%)
99.7% - Alchemy Locum & Consultancy Services (west Midlands) Ltd
25.9% - Industry AVG
ALCHEMY LOCUM & CONSULTANCY SERVICES (WEST MIDLANDS) LTD financials
Alchemy Locum & Consultancy Services (West Midlands) Ltd's latest turnover from April 2023 is estimated at £164.8 thousand and the company has net assets of £167. According to their latest financial statements, Alchemy Locum & Consultancy Services (West Midlands) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,521 | 19,024 | 27,947 | 18,669 | 4,809 | 6,802 | 10,978 | 11,538 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,521 | 19,024 | 27,947 | 18,669 | 4,809 | 6,802 | 10,978 | 11,538 | 10,426 |
| total assets | 47,521 | 19,024 | 27,947 | 18,669 | 4,809 | 6,802 | 10,978 | 11,538 | 10,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,394 | 18,039 | 26,958 | 17,661 | 3,729 | 5,759 | 9,513 | 10,481 | 10,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,394 | 18,039 | 26,958 | 17,661 | 3,729 | 5,759 | 9,513 | 10,481 | 10,401 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 0 |
| total liabilities | 47,354 | 18,999 | 27,918 | 18,621 | 4,689 | 6,719 | 10,473 | 11,441 | 10,401 |
| net assets | 167 | 25 | 29 | 48 | 120 | 83 | 505 | 97 | 25 |
| total shareholders funds | 167 | 25 | 29 | 48 | 120 | 83 | 505 | 97 | 25 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,497 | -8,923 | 9,278 | 13,860 | -1,993 | -4,176 | -560 | 11,538 | 0 |
| Creditors | 28,355 | -8,919 | 9,297 | 13,932 | -2,030 | -3,754 | -968 | 80 | 10,401 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,426 | 10,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,426 | 10,426 |
alchemy locum & consultancy services (west midlands) ltd Credit Report and Business Information
Alchemy Locum & Consultancy Services (west Midlands) Ltd Competitor Analysis
Perform a competitor analysis for alchemy locum & consultancy services (west midlands) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WS5 area or any other competitors across 12 key performance metrics.
alchemy locum & consultancy services (west midlands) ltd Ownership
ALCHEMY LOCUM & CONSULTANCY SERVICES (WEST MIDLANDS) LTD group structure
Alchemy Locum & Consultancy Services (West Midlands) Ltd has no subsidiary companies.
Ultimate parent company
ALCHEMY LOCUM & CONSULTANCY SERVICES (WEST MIDLANDS) LTD
08994593
alchemy locum & consultancy services (west midlands) ltd directors
Alchemy Locum & Consultancy Services (West Midlands) Ltd currently has 1 director, Mr Navjot Cheema serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navjot Cheema | England | 70 years | Apr 2014 | - | Director |
P&L
April 2023turnover
164.8k
+128%
operating profit
189.3
0%
gross margin
21.2%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
167
+5.68%
total assets
47.5k
+1.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alchemy locum & consultancy services (west midlands) ltd company details
company number
08994593
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
40 charlemont road, walsall, WS5 3NQ
Bank
-
Legal Advisor
-
alchemy locum & consultancy services (west midlands) 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 did not find charges/mortgages relating to alchemy locum & consultancy services (west midlands) ltd.
alchemy locum & consultancy services (west midlands) ltd Companies House Filings - See Documents
| date | description | view/download |
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