niagara therapy (u.k.) pension trustees limited
niagara therapy (u.k.) pension trustees limited Company Information
Company Number
01389790
Next Accounts
Sep 2025
Shareholders
niagara therapy (uk) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
colomendy industrial estate, rhyl road, denbigh, north wales, LL16 5TS
Website
www.niagarahealthcare.co.ukniagara therapy (u.k.) pension trustees limited Estimated Valuation
Pomanda estimates the enterprise value of NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
niagara therapy (u.k.) pension trustees limited Estimated Valuation
Pomanda estimates the enterprise value of NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED at £0 based on an EBITDA of £-294 and a 4x industry multiple (adjusted for size and gross margin).
niagara therapy (u.k.) pension trustees limited Estimated Valuation
Pomanda estimates the enterprise value of NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED at £0 based on Net Assets of £-1.7k and 2.3x industry multiple (adjusted for liquidity).
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Niagara Therapy (u.k.) Pension Trustees Limited Overview
Niagara Therapy (u.k.) Pension Trustees Limited is a live company located in denbigh, LL16 5TS with a Companies House number of 01389790. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1978, it's largest shareholder is niagara therapy (uk) ltd with a 100% stake. Niagara Therapy (u.k.) Pension Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Niagara Therapy (u.k.) Pension Trustees Limited Health Check
Pomanda's financial health check has awarded Niagara Therapy (U.K.) Pension Trustees Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.3%, this is a higher level of debt than the average (62.5%)
- - Niagara Therapy (u.k.) Pension Trustees Limited
- - Industry AVG
NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED financials
Niagara Therapy (U.K.) Pension Trustees Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Niagara Therapy (U.K.) Pension Trustees Limited has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -10 | -10 | -22 | -30 | -94 | -218 | -30 | -229 | -268 | -264 | -258 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 9 | ||||||
| Pre-Tax Profit | -60 | -8 | -22 | -28 | -92 | -216 | -28 | -227 | -266 | -261 | -249 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -60 | -8 | -22 | -28 | -92 | -216 | -28 | -227 | -266 | -261 | -249 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -60 | -8 | -22 | -28 | -92 | -216 | -28 | -227 | -266 | -261 | -249 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -10 | -10 | -22 | -30 | -94 | -218 | -30 | -229 | -268 | -264 | -258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,429 | 4,489 | 4,549 | 4,609 | 4,669 | 4,729 | 4,737 | 4,759 | 4,787 | 4,818 | 4,846 | 4,874 | 4,903 | 4,964 | 5,198 |
| misc current assets | |||||||||||||||
| total current assets | 4,429 | 4,489 | 4,549 | 4,609 | 4,669 | 4,729 | 4,737 | 4,759 | 4,787 | 4,818 | 4,846 | 4,874 | 4,903 | 4,964 | 5,198 |
| total assets | 4,429 | 4,489 | 4,549 | 4,609 | 4,669 | 4,729 | 4,737 | 4,759 | 4,787 | 4,818 | 4,846 | 4,874 | 4,903 | 4,964 | 5,198 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 5,434 | 5,246 | 5,246 | 5,098 | 4,843 | 4,815 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 624 | 674 | 675 |
| total current liabilities | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,108 | 5,920 | 5,920 | 5,722 | 5,517 | 5,490 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 | 6,108 | 5,920 | 5,920 | 5,722 | 5,517 | 5,490 |
| net assets | -1,740 | -1,680 | -1,620 | -1,560 | -1,500 | -1,440 | -1,432 | -1,410 | -1,382 | -1,290 | -1,074 | -1,046 | -819 | -553 | -292 |
| total shareholders funds | -1,740 | -1,680 | -1,620 | -1,560 | -1,500 | -1,440 | -1,432 | -1,410 | -1,382 | -1,290 | -1,074 | -1,046 | -819 | -553 | -292 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10 | -10 | -22 | -30 | -94 | -218 | -30 | -229 | -268 | -264 | -258 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 50 | -50 | -1 | 675 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10 | -10 | -22 | -30 | -94 | -218 | -30 | -179 | -318 | -265 | 417 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 61 | 188 | 148 | 255 | 28 | 4,815 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 9 | ||||||
| cash flow from financing | 2 | 2 | 63 | 190 | 2 | 150 | 257 | 31 | 4,781 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -60 | -60 | -60 | -60 | -60 | -8 | -22 | -28 | -31 | -28 | -28 | -29 | -61 | -234 | 5,198 |
| overdraft | |||||||||||||||
| change in cash | -60 | -60 | -60 | -60 | -60 | -8 | -22 | -28 | -31 | -28 | -28 | -29 | -61 | -234 | 5,198 |
niagara therapy (u.k.) pension trustees limited Credit Report and Business Information
Niagara Therapy (u.k.) Pension Trustees Limited Competitor Analysis
Perform a competitor analysis for niagara therapy (u.k.) pension trustees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in LL16 area or any other competitors across 12 key performance metrics.
niagara therapy (u.k.) pension trustees limited Ownership
NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED group structure
Niagara Therapy (U.K.) Pension Trustees Limited has no subsidiary companies.
Ultimate parent company
2 parents
NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED
01389790
niagara therapy (u.k.) pension trustees limited directors
Niagara Therapy (U.K.) Pension Trustees Limited currently has 2 directors. The longest serving directors include Mrs Lisa Parry (Dec 2012) and Mr Philip Ellin (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Parry | 52 years | Dec 2012 | - | Director | |
| Mr Philip Ellin | 52 years | May 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-294.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7k
+0.04%
total assets
4.4k
-0.01%
cash
4.4k
-0.01%
net assets
Total assets minus all liabilities
niagara therapy (u.k.) pension trustees limited company details
company number
01389790
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1978
age
47
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
JWR AUDIT LIMITED
auditor
-
address
colomendy industrial estate, rhyl road, denbigh, north wales, LL16 5TS
Bank
-
Legal Advisor
-
niagara therapy (u.k.) pension trustees 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 1 charges/mortgages relating to niagara therapy (u.k.) pension trustees limited. Currently there are 1 open charges and 0 have been satisfied in the past.
niagara therapy (u.k.) pension trustees 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 NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.
niagara therapy (u.k.) pension trustees limited Companies House Filings - See Documents
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