surrey physiotherapy limited
surrey physiotherapy limited Company Information
Company Number
03963603
Website
http://sixphysio.comRegistered Address
carnac house cams hall estate, fareham, hampshire, PO16 8UZ
Industry
Other human health activities
Telephone
02070360286
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
six physio ltd 100%
surrey physiotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY PHYSIOTHERAPY LIMITED at £5.2k based on a Turnover of £12.1k and 0.43x industry multiple (adjusted for size and gross margin).
surrey physiotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY PHYSIOTHERAPY LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
surrey physiotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY PHYSIOTHERAPY LIMITED at £540 based on Net Assets of £1.5k and 0.36x industry multiple (adjusted for liquidity).
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Surrey Physiotherapy Limited Overview
Surrey Physiotherapy Limited is a live company located in hampshire, PO16 8UZ with a Companies House number of 03963603. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2000, it's largest shareholder is six physio ltd with a 100% stake. Surrey Physiotherapy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.1k with declining growth in recent years.
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Surrey Physiotherapy Limited Health Check
Pomanda's financial health check has awarded Surrey Physiotherapy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £12.1k, make it smaller than the average company (£726.4k)
- Surrey Physiotherapy Limited
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.3%)
- Surrey Physiotherapy Limited
5.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36.1%)
- Surrey Physiotherapy Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Surrey Physiotherapy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Surrey Physiotherapy Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Surrey Physiotherapy Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£43.4k)
- Surrey Physiotherapy Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (22 days)
- Surrey Physiotherapy Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Physiotherapy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Physiotherapy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey Physiotherapy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Surrey Physiotherapy Limited
- - Industry AVG
SURREY PHYSIOTHERAPY LIMITED financials
Surrey Physiotherapy Limited's latest turnover from March 2023 is estimated at £12.1 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Surrey Physiotherapy Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 2 | 2 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,936 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,939 | 146,939 | 146,939 | 146,939 | 146,939 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,939 | 146,939 | 146,939 | 146,939 | 146,939 | 164,936 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Trade Debtors | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 3,061 | 3,061 | 3,061 | 3,061 | 3,061 | 406,897 |
| Group Debtors | 0 | 0 | 1,500 | 1,500 | 46 | 46 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,454 | 1,454 | 1,454 | 1,454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 3,061 | 3,061 | 3,061 | 3,061 | 3,061 | 473,439 |
| total assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 638,375 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,219 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,219 |
| 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 | 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 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,219 |
| net assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 257,156 |
| total shareholders funds | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 257,156 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,127 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,500 | 0 | 0 | 0 | 0 | -256,897 | 406,897 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381,219 | 381,219 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,542 | 63,542 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,542 | 63,542 |
surrey physiotherapy limited Credit Report and Business Information
Surrey Physiotherapy Limited Competitor Analysis
Perform a competitor analysis for surrey physiotherapy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
surrey physiotherapy limited Ownership
SURREY PHYSIOTHERAPY LIMITED group structure
Surrey Physiotherapy Limited has no subsidiary companies.
Ultimate parent company
BD-C INCLINE TOPCO LIMITED
#0132180
2 parents
SURREY PHYSIOTHERAPY LIMITED
03963603
surrey physiotherapy limited directors
Surrey Physiotherapy Limited currently has 2 directors. The longest serving directors include Mr Matthew Todman (Apr 2000) and Mr Rupert Crowfoot (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Todman | England | 55 years | Apr 2000 | - | Director |
| Mr Rupert Crowfoot | England | 57 years | Jul 2009 | - | Director |
P&L
March 2023turnover
12.1k
+1%
operating profit
0
0%
gross margin
20.7%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5k
0%
total assets
1.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
surrey physiotherapy limited company details
company number
03963603
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2000
age
24
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
carnac house cams hall estate, fareham, hampshire, PO16 8UZ
accountant
-
auditor
-
surrey physiotherapy 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 surrey physiotherapy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
surrey physiotherapy limited Companies House Filings - See Documents
| date | description | view/download |
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