exercise rehabilitation association limited Company Information
Company Number
02042583
Website
https://www.actionheart.comRegistered Address
5 baird house, dudley innovation centre, dudley, west midlands, DY6 7YA
Industry
Fitness facilities
Telephone
01384292233
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
exercise rehabilitation association limited Estimated Valuation
Pomanda estimates the enterprise value of EXERCISE REHABILITATION ASSOCIATION LIMITED at £464.3k based on a Turnover of £427.5k and 1.09x industry multiple (adjusted for size and gross margin).
exercise rehabilitation association limited Estimated Valuation
Pomanda estimates the enterprise value of EXERCISE REHABILITATION ASSOCIATION LIMITED at £0 based on an EBITDA of £-63.1k and a 3.66x industry multiple (adjusted for size and gross margin).
exercise rehabilitation association limited Estimated Valuation
Pomanda estimates the enterprise value of EXERCISE REHABILITATION ASSOCIATION LIMITED at £375.1k based on Net Assets of £109.1k and 3.44x industry multiple (adjusted for liquidity).
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Exercise Rehabilitation Association Limited Overview
Exercise Rehabilitation Association Limited is a live company located in dudley, DY6 7YA with a Companies House number of 02042583. It operates in the fitness facilities sector, SIC Code 93130. Founded in July 1986, it's largest shareholder is unknown. Exercise Rehabilitation Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £427.5k with declining growth in recent years.
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Exercise Rehabilitation Association Limited Health Check
Pomanda's financial health check has awarded Exercise Rehabilitation Association Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £427.5k, make it larger than the average company (£245.9k)
£427.5k - Exercise Rehabilitation Association Limited
£245.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2%)
-9% - Exercise Rehabilitation Association Limited
2% - Industry AVG
Production
with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)
84.5% - Exercise Rehabilitation Association Limited
84.5% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (0.2%)
-16.3% - Exercise Rehabilitation Association Limited
0.2% - Industry AVG
Employees
with 23 employees, this is above the industry average (6)
23 - Exercise Rehabilitation Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£18.4k)
£17.6k - Exercise Rehabilitation Association Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£57.6k)
£18.6k - Exercise Rehabilitation Association Limited
£57.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Exercise Rehabilitation Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exercise Rehabilitation Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exercise Rehabilitation Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (21 weeks)
200 weeks - Exercise Rehabilitation Association Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (82.5%)
15.3% - Exercise Rehabilitation Association Limited
82.5% - Industry AVG
exercise rehabilitation association limited Credit Report and Business Information
Exercise Rehabilitation Association Limited Competitor Analysis
Perform a competitor analysis for exercise rehabilitation association limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
exercise rehabilitation association limited Ownership
EXERCISE REHABILITATION ASSOCIATION LIMITED group structure
Exercise Rehabilitation Association Limited has 1 subsidiary company.
Ultimate parent company
EXERCISE REHABILITATION ASSOCIATION LIMITED
02042583
1 subsidiary
exercise rehabilitation association limited directors
Exercise Rehabilitation Association Limited currently has 4 directors. The longest serving directors include Dr Leslie Dugmore (Jun 1991) and Mr Russell Tipson (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Leslie Dugmore | 76 years | Jun 1991 | - | Director | |
Mr Russell Tipson | 64 years | Oct 1991 | - | Director | |
Mr Richard Ennis | 53 years | Sep 2005 | - | Director | |
Mr Peter Owen | England | 79 years | Sep 2005 | - | Director |
EXERCISE REHABILITATION ASSOCIATION LIMITED financials
Exercise Rehabilitation Association Limited's latest turnover from March 2023 is £427.5 thousand and the company has net assets of £109.1 thousand. According to their latest financial statements, Exercise Rehabilitation Association Limited has 23 employees and maintains cash reserves of £76.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 427,515 | 415,356 | 606,120 | 562,695 | 556,601 | 581,299 | 565,165 | 557,322 | 509,735 | 650,262 | 591,326 | 622,863 | 630,984 | 590,341 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -64,920 | -97,711 | 84,443 | -24,430 | -50,635 | 36,117 | 51,047 | 63,868 | 9,686 | 47,753 | -20,971 | -8,499 | 9,502 | -17,252 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -64,920 | -97,711 | 84,443 | -24,430 | -50,635 | 36,117 | 51,047 | 63,868 | 9,686 | 47,753 | -20,971 | -8,499 | 9,502 | -17,252 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -64,920 | -97,711 | 84,443 | -24,430 | -50,635 | 36,117 | 51,047 | 63,868 | 9,686 | 47,753 | -20,971 | -8,499 | 9,502 | -17,252 |
Employee Costs | 405,775 | 433,208 | 443,140 | 504,793 | 497,047 | 449,426 | 417,465 | 403,410 | 399,149 | 431,903 | 446,762 | 470,216 | 468,591 | 451,911 |
Number Of Employees | 23 | 26 | 31 | 32 | 27 | 27 | 26 | 25 | 23 | 23 | 21 | 21 | 22 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,240 | 20,341 | 21,805 | 28,658 | 37,712 | 49,786 | 43,599 | 48,823 | 64,127 | 81,526 | 52,043 | 61,848 | 50,903 | 63,875 |
Intangible Assets | 3,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 24,826 | 20,343 | 21,807 | 28,660 | 37,714 | 49,788 | 43,601 | 48,825 | 64,129 | 81,526 | 52,043 | 61,848 | 50,903 | 63,875 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,413 | 4,704 | 4,978 | 6,679 | 6,424 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 12,156 | 16,986 | 3,573 | 21,640 | 25,642 | 25,387 | 21,362 | 77,055 | 33,983 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,796 | 11,038 | 11,050 | 13,393 | 38,172 | 51,289 | 11,758 | 11,169 | 9,951 | 20,331 | 9,629 | 27,886 | 10,946 | 9,336 |
Cash | 76,107 | 143,096 | 253,903 | 153,143 | 166,564 | 207,647 | 236,218 | 127,515 | 107,261 | 158,301 | 86,180 | 83,612 | 69,640 | 101,063 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 104,059 | 171,120 | 268,526 | 188,176 | 230,378 | 284,323 | 269,338 | 215,739 | 151,195 | 184,045 | 100,513 | 116,476 | 87,265 | 116,823 |
total assets | 128,885 | 191,463 | 290,333 | 216,836 | 268,092 | 334,111 | 312,939 | 264,564 | 215,324 | 265,571 | 152,556 | 178,324 | 138,168 | 180,698 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,833 | 11,385 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,034 | 12,615 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 28,871 | 104 | 0 |
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 | 19,772 | 17,430 | 18,589 | 29,535 | 56,361 | 71,745 | 86,690 | 89,362 | 103,990 | 159,379 | 89,272 | 52,534 | 35,582 | 75,181 |
total current liabilities | 19,772 | 17,430 | 18,589 | 29,535 | 56,361 | 71,745 | 86,690 | 89,362 | 103,990 | 159,379 | 94,117 | 92,790 | 46,720 | 87,796 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,124 | 3,539 | 14,495 |
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 | 0 | 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 | 6,124 | 3,539 | 14,495 |
total liabilities | 19,772 | 17,430 | 18,589 | 29,535 | 56,361 | 71,745 | 86,690 | 89,362 | 103,990 | 159,379 | 94,117 | 98,914 | 50,259 | 102,291 |
net assets | 109,113 | 174,033 | 271,744 | 187,301 | 211,731 | 262,366 | 226,249 | 175,202 | 111,334 | 106,192 | 58,439 | 79,410 | 87,909 | 78,407 |
total shareholders funds | 109,113 | 174,033 | 271,744 | 187,301 | 211,731 | 262,366 | 226,249 | 175,202 | 111,334 | 106,192 | 58,439 | 79,410 | 87,909 | 78,407 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,762 | 6,413 | 6,844 | 9,046 | 12,074 | 15,895 | 13,705 | 15,304 | 20,237 | 25,534 | 15,525 | 18,497 | 14,512 | 11,270 |
Amortisation | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,413 | 709 | -274 | -1,701 | 255 | 6,424 |
Debtors | -72 | 13,401 | -20,410 | -28,781 | -12,862 | 43,556 | -55,104 | 44,290 | 23,603 | 10,702 | -18,257 | 16,940 | 1,610 | 9,336 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -28,859 | 28,767 | 104 | 0 |
Accruals and Deferred Income | 2,342 | -1,159 | -10,946 | -26,826 | -15,384 | -14,945 | -2,672 | -14,628 | -55,389 | 70,107 | 36,738 | 16,952 | -39,599 | 75,181 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -22,263 | -8,481 | 0 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -22,263 | -8,481 | 0 | ||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,034 | -1,581 | 12,615 |
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 | -6,124 | 2,585 | -10,956 | 14,495 |
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 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,544 | 0 | -8,449 | |||
cash and cash equivalents | ||||||||||||||
cash | -66,989 | -110,807 | 100,760 | -13,421 | -41,083 | -28,571 | 108,703 | 20,254 | -51,040 | 72,121 | 2,568 | 13,972 | -31,423 | 101,063 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,833 | -6,552 | 11,385 | 0 | 0 |
change in cash | -66,989 | -110,807 | 100,760 | -13,421 | -41,083 | -28,571 | 108,703 | 20,254 | -51,040 | 76,954 | 9,120 | 2,587 | -31,423 | 101,063 |
P&L
March 2023turnover
427.5k
+3%
operating profit
-69.6k
0%
gross margin
84.6%
-11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
109.1k
-0.37%
total assets
128.9k
-0.33%
cash
76.1k
-0.47%
net assets
Total assets minus all liabilities
exercise rehabilitation association limited company details
company number
02042583
Type
Private Ltd By Guarantee w/o Share Cap
industry
93130 - Fitness facilities
incorporation date
July 1986
age
38
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 baird house, dudley innovation centre, dudley, west midlands, DY6 7YA
last accounts submitted
March 2023
exercise rehabilitation association 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 exercise rehabilitation association limited. Currently there are 1 open charges and 0 have been satisfied in the past.
exercise rehabilitation association limited Companies House Filings - See Documents
date | description | view/download |
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