alc psychology services limited
alc psychology services limited Company Information
Company Number
09807324
Next Accounts
Jul 2025
Directors
Shareholders
andrea janice lewis-coker
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
offices 1 and 2 1a king street, farnworth, bolton, greater manchester, BL4 7AB
Website
www.alcps.co.ukalc psychology services limited Estimated Valuation
Pomanda estimates the enterprise value of ALC PSYCHOLOGY SERVICES LIMITED at £50.6k based on a Turnover of £122.7k and 0.41x industry multiple (adjusted for size and gross margin).
alc psychology services limited Estimated Valuation
Pomanda estimates the enterprise value of ALC PSYCHOLOGY SERVICES LIMITED at £12.4k based on an EBITDA of £4.4k and a 2.82x industry multiple (adjusted for size and gross margin).
alc psychology services limited Estimated Valuation
Pomanda estimates the enterprise value of ALC PSYCHOLOGY SERVICES LIMITED at £60.9k based on Net Assets of £27.2k and 2.24x industry multiple (adjusted for liquidity).
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Alc Psychology Services Limited Overview
Alc Psychology Services Limited is a live company located in bolton, BL4 7AB with a Companies House number of 09807324. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2015, it's largest shareholder is andrea janice lewis-coker with a 100% stake. Alc Psychology Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.7k with healthy growth in recent years.
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Alc Psychology Services Limited Health Check
Pomanda's financial health check has awarded Alc Psychology Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£389k)
- Alc Psychology Services Limited
£389k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
- Alc Psychology Services Limited
6.3% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (53.5%)
- Alc Psychology Services Limited
53.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (13.4%)
- Alc Psychology Services Limited
13.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Alc Psychology Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Alc Psychology Services Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is more efficient (£74.6k)
- Alc Psychology Services Limited
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (34 days)
- Alc Psychology Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
- Alc Psychology Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alc Psychology Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alc Psychology Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a higher level of debt than the average (33.5%)
41.8% - Alc Psychology Services Limited
33.5% - Industry AVG
ALC PSYCHOLOGY SERVICES LIMITED financials
Alc Psychology Services Limited's latest turnover from October 2023 is estimated at £122.7 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Alc Psychology Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,352 | 2,189 | 2,346 | 1,814 | 1,116 | 1,449 | 1,970 | 2,129 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,352 | 2,189 | 2,346 | 1,814 | 1,116 | 1,449 | 1,970 | 2,129 |
| Stock & work in progress | ||||||||
| Trade Debtors | 45,299 | 37,005 | 34,816 | 52,791 | 56,082 | 51,621 | 40,947 | 12,296 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 35,294 | |||||||
| misc current assets | ||||||||
| total current assets | 45,299 | 37,005 | 34,816 | 52,791 | 56,082 | 51,621 | 40,947 | 47,590 |
| total assets | 46,651 | 39,194 | 37,162 | 54,605 | 57,198 | 53,070 | 42,917 | 49,719 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 19,492 | 15,330 | 6,384 | 7,617 | 12,283 | 13,600 | 13,050 | 16,886 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 19,492 | 15,330 | 6,384 | 7,617 | 12,283 | 13,600 | 13,050 | 16,886 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 426 | |||||||
| total long term liabilities | 426 | |||||||
| total liabilities | 19,492 | 15,330 | 6,384 | 7,617 | 12,283 | 13,600 | 13,050 | 17,312 |
| net assets | 27,159 | 23,864 | 30,778 | 46,988 | 44,915 | 39,470 | 29,867 | 32,407 |
| total shareholders funds | 27,159 | 23,864 | 30,778 | 46,988 | 44,915 | 39,470 | 29,867 | 32,407 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 251 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 8,294 | 2,189 | -17,975 | -3,291 | 4,461 | 10,674 | 28,651 | 12,296 |
| Creditors | 4,162 | 8,946 | -1,233 | -4,666 | -1,317 | 550 | -3,836 | 16,886 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -426 | 426 | ||||||
| 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 | ||||||||
| cash and cash equivalents | ||||||||
| cash | -35,294 | 35,294 | ||||||
| overdraft | ||||||||
| change in cash | -35,294 | 35,294 |
alc psychology services limited Credit Report and Business Information
Alc Psychology Services Limited Competitor Analysis
Perform a competitor analysis for alc psychology services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.
alc psychology services limited Ownership
ALC PSYCHOLOGY SERVICES LIMITED group structure
Alc Psychology Services Limited has no subsidiary companies.
Ultimate parent company
ALC PSYCHOLOGY SERVICES LIMITED
09807324
alc psychology services limited directors
Alc Psychology Services Limited currently has 1 director, Miss Andrea Lewis-Coker serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Andrea Lewis-Coker | England | 42 years | Oct 2015 | - | Director |
P&L
October 2023turnover
122.7k
+50%
operating profit
4.4k
0%
gross margin
32%
-14.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
27.2k
+0.14%
total assets
46.7k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alc psychology services limited company details
company number
09807324
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
offices 1 and 2 1a king street, farnworth, bolton, greater manchester, BL4 7AB
Bank
-
Legal Advisor
-
alc psychology services 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 did not find charges/mortgages relating to alc psychology services limited.
alc psychology services 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.
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alc psychology services limited Companies House Filings - See Documents
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