alliance medical leasing limited
alliance medical leasing limited Company Information
Company Number
09063178
Next Accounts
Jun 2025
Shareholders
andromeda midco limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
aml hub, the woods, opus 40 business park, warwick, CV34 5AH
Website
www.alliancemedical.co.ukalliance medical leasing limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE MEDICAL LEASING LIMITED at £23.4m based on a Turnover of £22.9m and 1.02x industry multiple (adjusted for size and gross margin).
alliance medical leasing limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE MEDICAL LEASING LIMITED at £101.9m based on an EBITDA of £22.8m and a 4.46x industry multiple (adjusted for size and gross margin).
alliance medical leasing limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE MEDICAL LEASING LIMITED at £78.5m based on Net Assets of £34.3m and 2.29x industry multiple (adjusted for liquidity).
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Alliance Medical Leasing Limited Overview
Alliance Medical Leasing Limited is a live company located in warwick, CV34 5AH with a Companies House number of 09063178. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 2014, it's largest shareholder is andromeda midco limited with a 100% stake. Alliance Medical Leasing Limited is a established, large sized company, Pomanda has estimated its turnover at £22.9m with healthy growth in recent years.
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Alliance Medical Leasing Limited Health Check
Pomanda's financial health check has awarded Alliance Medical Leasing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £22.9m, make it larger than the average company (£9.2m)
£22.9m - Alliance Medical Leasing Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
9% - Alliance Medical Leasing Limited
6% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (46.6%)
44.4% - Alliance Medical Leasing Limited
46.6% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (11.5%)
44.2% - Alliance Medical Leasing Limited
11.5% - Industry AVG
Employees
with 111 employees, this is above the industry average (34)
- Alliance Medical Leasing Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alliance Medical Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £206k, this is equally as efficient (£207.5k)
- Alliance Medical Leasing Limited
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Medical Leasing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (52 days)
3 days - Alliance Medical Leasing Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Medical Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Alliance Medical Leasing Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (64.3%)
67.3% - Alliance Medical Leasing Limited
64.3% - Industry AVG
ALLIANCE MEDICAL LEASING LIMITED financials
Alliance Medical Leasing Limited's latest turnover from September 2023 is £22.9 million and the company has net assets of £34.3 million. According to their latest financial statements, we estimate that Alliance Medical Leasing Limited has 111 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,869,000 | 20,926,000 | 19,429,000 | 17,473,000 | 15,812,000 | 12,657,000 | 15,336,000 | 5,174,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 12,726,000 | 9,210,000 | 12,331,000 | 11,217,000 | 10,844,000 | 9,123,000 | 11,908,000 | 3,726,000 | |
| Gross Profit | 10,143,000 | 11,716,000 | 7,098,000 | 6,256,000 | 4,968,000 | 3,534,000 | 3,428,000 | 1,448,000 | |
| Admin Expenses | 40,000 | 48,000 | -59,000 | -10,000 | 11,000 | 93,000 | 2,672,000 | 157,000 | |
| Operating Profit | 10,103,000 | 11,668,000 | 7,157,000 | 6,266,000 | 4,957,000 | 3,441,000 | 756,000 | 1,291,000 | |
| Interest Payable | 328,000 | 561,000 | 748,000 | 1,250,000 | 1,399,000 | 1,600,000 | 2,536,000 | 875,000 | |
| Interest Receivable | 24,000 | ||||||||
| Pre-Tax Profit | 9,775,000 | 11,131,000 | 6,409,000 | 5,016,000 | 3,558,000 | 1,841,000 | -1,780,000 | 416,000 | |
| Tax | -1,267,000 | -1,636,000 | -1,695,000 | 9,823,000 | -5,794,000 | -1,457,000 | |||
| Profit After Tax | 8,508,000 | 9,495,000 | 4,714,000 | 14,839,000 | -2,236,000 | 384,000 | -1,780,000 | 416,000 | |
| Dividends Paid | |||||||||
| Retained Profit | 8,508,000 | 9,495,000 | 4,714,000 | 14,839,000 | -2,236,000 | 384,000 | -1,780,000 | 416,000 | |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | |||||
| EBITDA* | 22,829,000 | 20,878,000 | 19,488,000 | 17,483,000 | 15,801,000 | 12,564,000 | 756,000 | 1,291,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,193,000 | 103,762,000 | 92,507,000 | 94,200,000 | 92,274,000 | 85,546,000 | 69,808,000 | 46,413,000 | 2,098,000 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 877,000 | 2,572,000 | |||||||
| Total Fixed Assets | 104,193,000 | 103,762,000 | 93,384,000 | 96,772,000 | 92,274,000 | 85,546,000 | 69,808,000 | 46,413,000 | 2,098,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 31,000 | 92,000 | |||||||
| Group Debtors | 849,000 | 1,974,000 | 802,000 | 9,000 | 10,000 | 1,214,000 | 28,000 | 59,000 | |
| Misc Debtors | 251,000 | 63,000 | 293,000 | ||||||
| Cash | 80,000 | 97,000 | 65,000 | 3,229,000 | 178,000 | 180,000 | 519,000 | 4,084,000 | |
| misc current assets | |||||||||
| total current assets | 929,000 | 2,102,000 | 959,000 | 3,238,000 | 188,000 | 1,645,000 | 610,000 | 4,436,000 | |
| total assets | 105,122,000 | 105,864,000 | 94,343,000 | 100,010,000 | 92,462,000 | 87,191,000 | 70,418,000 | 50,849,000 | 2,098,000 |
| Bank overdraft | 4,837,000 | 4,747,000 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 121,000 | 501,000 | 67,000 | 203,000 | 969,000 | 1,611,000 | |||
| Group/Directors Accounts | 56,941,000 | 60,748,000 | 54,063,000 | 61,229,000 | 52,340,000 | 53,013,000 | 32,905,000 | 20,502,000 | 2,098,000 |
| other short term finances | 4,615,000 | 4,581,000 | |||||||
| hp & lease commitments | 4,608,000 | 6,029,000 | 8,461,000 | 8,997,000 | 11,220,000 | 9,832,000 | 7,968,000 | 4,565,000 | |
| other current liabilities | 3,393,000 | 3,694,000 | 1,152,000 | 3,730,000 | 3,643,000 | 761,000 | 3,512,000 | 2,167,000 | |
| total current liabilities | 65,063,000 | 70,972,000 | 63,676,000 | 73,956,000 | 72,107,000 | 68,556,000 | 49,969,000 | 33,426,000 | 2,098,000 |
| loans | |||||||||
| hp & lease commitments | 3,693,000 | 8,301,000 | 14,330,000 | 14,431,000 | 16,320,000 | 18,158,000 | 21,813,000 | 17,007,000 | |
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,026,000 | 759,000 | 7,251,000 | 1,457,000 | |||||
| total long term liabilities | 5,719,000 | 9,060,000 | 14,330,000 | 14,431,000 | 23,571,000 | 19,615,000 | 21,813,000 | 17,007,000 | |
| total liabilities | 70,782,000 | 80,032,000 | 78,006,000 | 88,387,000 | 95,678,000 | 88,171,000 | 71,782,000 | 50,433,000 | 2,098,000 |
| net assets | 34,340,000 | 25,832,000 | 16,337,000 | 11,623,000 | -3,216,000 | -980,000 | -1,364,000 | 416,000 | |
| total shareholders funds | 34,340,000 | 25,832,000 | 16,337,000 | 11,623,000 | -3,216,000 | -980,000 | -1,364,000 | 416,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 10,103,000 | 11,668,000 | 7,157,000 | 6,266,000 | 4,957,000 | 3,441,000 | 756,000 | 1,291,000 | |
| Depreciation | 12,726,000 | 9,210,000 | 12,331,000 | 11,217,000 | 10,844,000 | 9,123,000 | |||
| Amortisation | |||||||||
| Tax | -1,267,000 | -1,636,000 | -1,695,000 | 9,823,000 | -5,794,000 | -1,457,000 | |||
| Stock | |||||||||
| Debtors | -1,156,000 | 234,000 | -810,000 | 2,571,000 | -1,455,000 | 1,374,000 | -261,000 | 352,000 | |
| Creditors | -380,000 | 501,000 | -67,000 | -136,000 | -766,000 | -642,000 | 1,611,000 | ||
| Accruals and Deferred Income | -301,000 | 2,542,000 | -2,578,000 | 87,000 | 2,882,000 | -2,751,000 | 1,345,000 | 2,167,000 | |
| Deferred Taxes & Provisions | 1,267,000 | 759,000 | -7,251,000 | 5,794,000 | 1,457,000 | ||||
| Cash flow from operations | 23,304,000 | 22,810,000 | 16,025,000 | 17,504,000 | 20,002,000 | 7,673,000 | 1,720,000 | 4,717,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -3,807,000 | 6,685,000 | -7,166,000 | 8,889,000 | -673,000 | 20,108,000 | 12,403,000 | 18,404,000 | 2,098,000 |
| Other Short Term Loans | -4,615,000 | 34,000 | 4,581,000 | ||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -6,029,000 | -8,461,000 | -637,000 | -4,112,000 | -450,000 | -1,791,000 | 8,209,000 | 21,572,000 | |
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -328,000 | -537,000 | -748,000 | -1,250,000 | -1,399,000 | -1,600,000 | -2,536,000 | -875,000 | |
| cash flow from financing | -10,164,000 | -2,313,000 | -8,551,000 | 3,527,000 | -2,522,000 | 12,102,000 | 18,110,000 | 43,682,000 | 2,098,000 |
| cash and cash equivalents | |||||||||
| cash | -17,000 | 32,000 | -3,164,000 | 3,051,000 | -2,000 | -339,000 | -3,565,000 | 4,084,000 | |
| overdraft | -4,837,000 | 90,000 | 4,747,000 | ||||||
| change in cash | -17,000 | 32,000 | -3,164,000 | 7,888,000 | -92,000 | -5,086,000 | -3,565,000 | 4,084,000 |
alliance medical leasing limited Credit Report and Business Information
Alliance Medical Leasing Limited Competitor Analysis
Perform a competitor analysis for alliance medical leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CV34 area or any other competitors across 12 key performance metrics.
alliance medical leasing limited Ownership
ALLIANCE MEDICAL LEASING LIMITED group structure
Alliance Medical Leasing Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALLIANCE MEDICAL LEASING LIMITED
09063178
alliance medical leasing limited directors
Alliance Medical Leasing Limited currently has 3 directors. The longest serving directors include Mr Howard Marsh (Apr 2024) and Mr Peter Winchester (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Marsh | England | 50 years | Apr 2024 | - | Director |
| Mr Peter Winchester | United Kingdom | 54 years | Apr 2024 | - | Director |
| Mr Ian Hunt | United Kingdom | 37 years | Jul 2024 | - | Director |
P&L
September 2023turnover
22.9m
+9%
operating profit
10.1m
-13%
gross margin
44.4%
-20.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
34.3m
+0.33%
total assets
105.1m
-0.01%
cash
80k
-0.18%
net assets
Total assets minus all liabilities
alliance medical leasing limited company details
company number
09063178
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
aml hub, the woods, opus 40 business park, warwick, CV34 5AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
alliance medical leasing 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 4 charges/mortgages relating to alliance medical leasing limited. Currently there are 2 open charges and 2 have been satisfied in the past.
alliance medical leasing 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 ALLIANCE MEDICAL LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
alliance medical leasing limited Companies House Filings - See Documents
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