Association Of Visually Impaired Chartered Physiotherapists

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association of visually impaired chartered physiotherapists Company Information

Live

MatureMicroDeclining

Company Number

00156680

Website

https://www.avicp.co.uk

Registered Address

16 waun ganol, penarth, CF64 3RH

Industry

Activities of professional membership organisations

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Fiona Hall19 Years

Sarah Bateup14 Years

Shareholders

-0%

association of visually impaired chartered physiotherapists Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of ASSOCIATION OF VISUALLY IMPAIRED CHARTERED PHYSIOTHERAPISTS at £30.5k based on Net Assets of £9.3k and 3.27x industry multiple (adjusted for liquidity).

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Association Of Visually Impaired Chartered Physiotherapists is a live company located in penarth, CF64 3RH with a Companies House number of 00156680. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 1919, it's largest shareholder is unknown. Association Of Visually Impaired Chartered Physiotherapists is a mature, micro sized company, Pomanda has estimated its turnover at £612.2 with declining growth in recent years.

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Pomanda's financial health check has awarded Association Of Visually Impaired Chartered Physiotherapists 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

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £612.2, make it smaller than the average company (£716k)

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (1.8%)

EXPORT

Association Of Visually Impaired Chartered Physiotherapists's latest turnover from May 2023 is estimated at £612 and the company has net assets of £9.3 thousand. According to their latest financial statements, we estimate that Association Of Visually Impaired Chartered Physiotherapists has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	612	655	403	10,300	19,569	7,599	3,075	1,870	3,746	2,936	3,798	4,259	9,225	6,730
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	352	374	230	5,837	11,759	4,333	1,685	1,047	2,342	1,934	2,416	2,764	6,020	4,061
Gross Profit	260	281	174	4,462	7,810	3,266	1,390	823	1,404	1,001	1,382	1,495	3,205	2,669
Admin Expenses	1,398	909	4,145	10,376	12,021	3,562	5,201	-35,773	1,427	58,949	14,647	-92,106	2,954	2,149
Operating Profit	-1,138	-628	-3,971	-5,914	-4,211	-296	-3,811	36,596	-23	-57,948	-13,265	93,601	251	520
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	7	9	17	23	25	22	38	0	0
Pre-Tax Profit	-1,138	-628	-3,971	-5,914	-4,211	-289	-3,802	36,614	0	-57,923	-13,243	93,639	211	382
Tax	0	0	0	0	0	0	0	-7,323	0	0	0	-22,473	0	0
Profit After Tax	-1,138	-628	-3,971	-5,914	-4,211	-289	-3,802	29,291	0	-57,923	-13,243	71,166	211	382
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,138	-628	-3,971	-5,914	-4,211	-289	-3,802	29,291	0	-57,923	-13,243	71,166	211	382
Employee Costs	45,669	43,484	40,852	39,874	38,904	40,352	39,941	38,801	37,924	39,147	38,398	36,917	0	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,138	-628	-3,971	-5,914	-4,211	-296	-3,811	37,112	493	-57,671	-13,167	93,699	349	618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,788	10,926	11,554	13,631	18,102	24,634	849	1,365	1,881	719	97	195	293	391
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	22,882	22,882	30,766	42,511	55,007	65,521	66,161	67,589
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,788	10,926	11,554	13,631	18,102	24,634	23,731	24,247	32,647	43,230	55,104	65,716	66,454	67,980
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	1,894	3,337	1,322	0	0	0	0	675	650	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,702	4,660	2,296	7,043	3,094	5,750	9,549	4,303
misc current assets	0	0	0	0	0	0	1,681	1,681	653	178	0	0	0	0
total current assets	0	0	0	1,894	3,337	1,322	4,383	6,341	2,949	7,221	3,769	6,400	9,549	4,303
total assets	9,788	10,926	11,554	15,525	21,439	25,956	28,114	30,588	35,596	50,451	58,873	72,116	76,003	72,283
Bank overdraft	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
Trade Creditors	450	450	450	450	450	756	2,625	1,297	1,900	1,425	950	950	950	950
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	450	450	450	450	450	756	2,625	1,297	1,900	1,425	950	950	950	950
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	950	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	950	0
total liabilities	450	450	450	450	450	756	2,625	1,297	1,900	1,425	950	950	1,900	950
net assets	9,338	10,476	11,104	15,075	20,989	25,200	25,489	29,291	33,696	49,026	57,923	71,166	74,103	71,333
total shareholders funds	9,338	10,476	11,104	15,075	20,989	25,200	25,489	29,291	33,696	49,026	57,923	71,166	74,103	71,333

	May 2023	May 2022	May 2021	May 2020	May 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,138	-628	-3,971	-5,914	-4,211	-296	-3,811	36,596	-23	-57,948	-13,265	93,601	251	520
Depreciation	0	0	0	0	0	0	0	516	516	277	98	98	98	98
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-7,323	0	0	0	-22,473	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-1,894	-1,443	2,015	1,322	0	0	0	-675	25	650	0	0
Creditors	0	0	0	0	-306	-1,869	1,328	-603	475	475	0	0	0	950
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,138	-628	-2,077	-4,471	-6,532	-3,487	-2,483	29,186	968	-56,521	-13,192	70,576	349	1,568
Investing Activities
capital expenditure	1,138	628	2,077	4,471	6,532	-23,785	516	0	-1,678	-899	0	0	0	-489
Change in Investments	0	0	0	0	0	-22,882	0	-7,884	-11,745	-12,496	-10,514	-640	-1,428	67,589
cash flow from investments	1,138	628	2,077	4,471	6,532	-903	516	7,884	10,067	11,597	10,514	640	1,428	-68,078
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-950	950	0
share issue	0	0	0	0	0	0	0	-33,696	-15,330	49,026	0	-74,103	2,559	70,951
interest	0	0	0	0	0	7	9	17	23	25	22	38	0	0
cash flow from financing	0	0	0	0	0	7	9	-33,679	-15,307	49,051	22	-75,015	3,509	70,951
cash and cash equivalents
cash	0	0	0	0	0	-2,702	-1,958	2,364	-4,747	3,949	-2,656	-3,799	5,246	4,303
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,702	-1,958	2,364	-4,747	3,949	-2,656	-3,799	5,246	4,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSOCIATION OF VISUALLY IMPAIRED CHARTERED PHYSIOTHERAPISTS group structure

Association Of Visually Impaired Chartered Physiotherapists has no subsidiary companies.

Ultimate parent company

ASSOCIATION OF VISUALLY IMPAIRED CHARTERED PHYSIOTHERAPISTS

00156680

ASSOCIATION OF VISUALLY IMPAIRED CHARTERED PHYSIOTHERAPISTS Shareholders

Association Of Visually Impaired Chartered Physiotherapists currently has 2 directors. The longest serving directors include Mrs Fiona Hall (Oct 2004) and Miss Sarah Bateup (Oct 2009).

officer	country	age	start	end	role
Mrs Fiona Hall	Wales	66 years	Oct 2004	-	Director
Miss Sarah Bateup	Wales	49 years	Oct 2009	-	Director

P&L

May 2023

turnover

612.2

-7%

operating profit

-1.1k

gross margin

42.6%

-0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

9.3k

-0.11%

total assets

9.8k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

00156680

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

July 1919

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

association of blind chartered physiotherapists (November 1999)

last accounts submitted

May 2023

address

16 waun ganol, penarth, CF64 3RH

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.

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association of visually impaired chartered physiotherapists Company Information

association of visually impaired chartered physiotherapists Estimated Valuation

association of visually impaired chartered physiotherapists Estimated Valuation

association of visually impaired chartered physiotherapists Estimated Valuation

Association Of Visually Impaired Chartered Physiotherapists Overview

Association Of Visually Impaired Chartered Physiotherapists Health Check

ASSOCIATION OF VISUALLY IMPAIRED CHARTERED PHYSIOTHERAPISTS financials

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