therapy in praxis limited

5

therapy in praxis limited Company Information

Share THERAPY IN PRAXIS LIMITED
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Company Number

03841429

Registered Address

8b first floor, grimbald crag court, knaresborough, north yorkshire, HG5 8QB

Industry

General medical practice activities

 

Telephone

01423861215

Next Accounts Due

June 2024

Group Structure

View All

Directors

Deborah Kerrison-Walker24 Years

Stephen Walker18 Years

Shareholders

stephen walker 50%

deborah jane kerrison-walker 50%

therapy in praxis limited Estimated Valuation

£806.9k

Pomanda estimates the enterprise value of THERAPY IN PRAXIS LIMITED at £806.9k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).

therapy in praxis limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of THERAPY IN PRAXIS LIMITED at £3.1m based on an EBITDA of £676.1k and a 4.52x industry multiple (adjusted for size and gross margin).

therapy in praxis limited Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of THERAPY IN PRAXIS LIMITED at £20.6m based on Net Assets of £6m and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Therapy In Praxis Limited Overview

Therapy In Praxis Limited is a live company located in knaresborough, HG5 8QB with a Companies House number of 03841429. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 1999, it's largest shareholder is stephen walker with a 50% stake. Therapy In Praxis Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Therapy In Praxis Limited Health Check

Pomanda's financial health check has awarded Therapy In Praxis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£1.7m)

£1.3m - Therapy In Praxis Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.4%)

-21% - Therapy In Praxis Limited

6.4% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Therapy In Praxis Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 50.7% make it more profitable than the average company (5.7%)

50.7% - Therapy In Praxis Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Therapy In Praxis Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)

£28.3k - Therapy In Praxis Limited

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £431.1k, this is more efficient (£74.8k)

£431.1k - Therapy In Praxis Limited

£74.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (43 days)

91 days - Therapy In Praxis Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (30 days)

10 days - Therapy In Praxis Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Therapy In Praxis Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 667 weeks, this is more cash available to meet short term requirements (40 weeks)

667 weeks - Therapy In Praxis Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (61%)

4.2% - Therapy In Praxis Limited

61% - Industry AVG

therapy in praxis limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Therapy In Praxis Limited Competitor Analysis

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Perform a competitor analysis for therapy in praxis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

therapy in praxis limited Ownership

THERAPY IN PRAXIS LIMITED group structure

Therapy In Praxis Limited has no subsidiary companies.

Ultimate parent company

THERAPY IN PRAXIS LIMITED

03841429

THERAPY IN PRAXIS LIMITED Shareholders

stephen walker 50%
deborah jane kerrison-walker 50%

therapy in praxis limited directors

Therapy In Praxis Limited currently has 2 directors. The longest serving directors include Ms Deborah Kerrison-Walker (Sep 1999) and Mr Stephen Walker (Sep 2005).

officercountryagestartendrole
Ms Deborah Kerrison-WalkerEngland57 years Sep 1999- Director
Mr Stephen WalkerEngland60 years Sep 2005- Director

THERAPY IN PRAXIS LIMITED financials

EXPORTms excel logo

Therapy In Praxis Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £6 million. According to their latest financial statements, Therapy In Praxis Limited has 3 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,293,2321,179,7542,448,0202,651,5623,768,1322,313,1121,036,303926,245924,8191,311,131563,8034,228,1652,966,8950
Other Income Or Grants00000000000000
Cost Of Sales782,990712,2161,467,7921,513,2441,992,2031,159,836502,90545,85672,990705,432273,5231,605,7941,369,9270
Gross Profit510,243467,538980,2281,138,3191,775,9281,153,276533,398880,389851,829605,700290,2812,622,3701,596,9670
Admin Expenses-145,942-602,004351,4491,130,6201,029,437526,844-139,653330,968293,66764,97489,7212,342,2241,517,462-1,012,456
Operating Profit656,1851,069,542628,7797,699746,491626,432673,051549,421558,162540,726200,560280,14679,5051,012,456
Interest Payable2,9901,859270462556428438039900000
Interest Receivable84,5213,9683,23817,14912,7873,4262,406003,6289269341,647925
Pre-Tax Profit737,7161,071,651631,74724,386758,722629,431675,019549,421557,763544,355201,487281,08081,1531,013,381
Tax-140,166-203,614-120,032-4,633-144,157-119,592-135,004-111,362-117,181-125,202-48,357-73,081-22,723-283,747
Profit After Tax597,550868,037511,71519,753614,565509,839540,015438,059440,582419,153153,130207,99958,430729,634
Dividends Paid000000058,42286,50000000
Retained Profit597,550868,037511,71519,753614,565509,839540,015379,637354,082419,153153,130207,99958,430729,634
Employee Costs84,831114,017112,34786,75887,323136,992411,376340,747384,477439,099244,7041,621,433962,5110
Number Of Employees34433512111317856360
EBITDA*676,1281,093,548661,71536,875771,533665,299710,982597,094610,030580,387237,851320,436110,6851,052,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets553,701414,766149,197135,814119,537156,7591,706,6381,369,539904,618470,680894,003554,033179,062220,760
Intangible Assets00000000000000
Investments & Other00275,139347,064997,064997,06400000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets553,701414,766424,336482,8781,116,6011,153,8231,706,6381,369,539904,618470,680894,003554,033179,062220,760
Stock & work in progress000570,571570,571547,93400000000
Trade Debtors325,468252,213468,181228,256520,283195,956146,43296,94353,248114,64259,960455,932368,918255,823
Group Debtors2,000,000800,000000000000000
Misc Debtors19,7799,03010,01234,15053,77722,66722,282276,82260,90200000
Cash3,323,6594,189,3613,746,1302,730,3521,842,7851,567,1731,173,705750,8951,052,2021,165,175286,09584,502289,019369,969
misc current assets00000000000000
total current assets5,668,9065,250,6044,224,3233,563,3292,987,4162,333,7301,342,4191,124,6601,166,3521,279,817346,055540,434657,937625,792
total assets6,222,6075,665,3704,648,6594,046,2074,104,0173,487,5533,049,0572,494,1992,070,9701,750,4971,240,0581,094,467836,999846,552
Bank overdraft13,7838,7112,2356,6187,0729,3984,2899,7119,81400000
Bank loan00000000000000
Trade Creditors 21,49833,4956,2656,4465,32415,24531,76749,44410,147165,89069,05088,08635,783100,480
Group/Directors Accounts001,5001,6380000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities223,785207,173140,70545,266169,019145,671153,234116,064112,68600000
total current liabilities259,066249,379150,70559,968181,415170,314189,290175,219132,647165,89069,05088,08635,783100,480
loans050,000000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000009,89712,897000
provisions00003,70112,90317,68516,91315,8936,3628,91610,31613,15016,436
total long term liabilities050,000003,70112,90317,68516,91315,89316,25921,81310,31613,15016,436
total liabilities259,066299,379150,70559,968185,116183,217206,975192,132148,540182,14990,86398,40248,933116,916
net assets5,963,5415,365,9914,497,9543,986,2393,918,9013,304,3362,842,0822,302,0671,922,4301,568,3481,149,195996,065788,066729,636
total shareholders funds5,963,5415,365,9914,497,9543,986,2393,918,9013,304,3362,842,0822,302,0671,922,4301,568,3481,149,195996,065788,066729,636
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit656,1851,069,542628,7797,699746,491626,432673,051549,421558,162540,726200,560280,14679,5051,012,456
Depreciation19,94324,00632,93629,17625,04238,86737,93147,67351,86839,66137,29140,29031,18040,379
Amortisation00000000000000
Tax-140,166-203,614-120,032-4,633-144,157-119,592-135,004-111,362-117,181-125,202-48,357-73,081-22,723-283,747
Stock00-570,571022,637547,93400000000
Debtors1,284,004583,050215,787-311,654355,43749,909-205,051259,615-49254,682-395,97287,014113,095255,823
Creditors-11,99727,230-1811,122-9,921-16,522-17,67739,297-155,74396,840-19,03652,303-64,697100,480
Accruals and Deferred Income16,61266,46895,439-123,75323,348-7,56337,1703,378112,68600000
Deferred Taxes & Provisions000-3,701-9,202-4,7827721,0209,531-2,554-1,400-2,834-3,28616,436
Cash flow from operations-743,427400,582991,725217,564253,527-81,003801,294269,812459,815494,789565,030209,810-93,116630,181
Investing Activities
capital expenditure-158,878-289,575-46,319-45,45312,1801,511,012-375,030-512,594-485,806383,662-377,261-415,26110,518-261,139
Change in Investments0-275,139-71,925-650,0000997,06400000000
cash flow from investments-158,878-14,43625,606604,54712,180513,948-375,030-512,594-485,806383,662-377,261-415,26110,518-261,139
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-1,500-1381,6380000000000
Other Short Term Loans 00000000000000
Long term loans-50,00050,000000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-9,897-3,00012,897000
share issue00047,5850-47,58500000002
interest81,5312,1092,96816,68712,2312,9981,9680-3993,6289269341,647925
cash flow from financing31,53150,6092,83065,91012,231-44,5871,9680-10,29662813,8239341,647927
cash and cash equivalents
cash-865,702443,2311,015,778887,567275,612393,468422,810-301,307-112,973879,080201,593-204,517-80,950369,969
overdraft5,0726,476-4,383-454-2,3265,109-5,422-1039,81400000
change in cash-870,774436,7551,020,161888,021277,938388,359428,232-301,204-122,787879,080201,593-204,517-80,950369,969

P&L

September 2022

turnover

1.3m

+10%

operating profit

656.2k

0%

gross margin

39.5%

-0.44%

turnover

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

Balance Sheet

September 2022

net assets

6m

+0.11%

total assets

6.2m

+0.1%

cash

3.3m

-0.21%

net assets

Total assets minus all liabilities

therapy in praxis limited company details

company number

03841429

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

September 1999

age

25

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

8b first floor, grimbald crag court, knaresborough, north yorkshire, HG5 8QB

last accounts submitted

September 2022

therapy in praxis 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 therapy in praxis limited.

charges

therapy in praxis limited Companies House Filings - See Documents

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