Sport And Orthopaedic Clinic (bristol) Ltd

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sport and orthopaedic clinic (bristol) ltd Company Information

Company Number

04074774

Next Accounts

Nov 2025

Directors

Ian Winson

John Hardy

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Shareholders

mark crowther

philip andrew mccann

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Group Structure

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Industry

Other human health activities

Registered Address

spire hospital bristol, redland hill, bristol, BS6 6UT

Website

http://soc-bristol.co.uk

sport and orthopaedic clinic (bristol) ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD at £1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).

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Sport And Orthopaedic Clinic (bristol) Ltd is a live company located in bristol, BS6 6UT with a Companies House number of 04074774. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2000, it's largest shareholder is mark crowther with a 10% stake. Sport And Orthopaedic Clinic (bristol) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sport And Orthopaedic Clinic (Bristol) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it larger than the average company (£947.9k)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.1%)

EXPORT

Sport And Orthopaedic Clinic (Bristol) Ltd's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £266.6 thousand. According to their latest financial statements, Sport And Orthopaedic Clinic (Bristol) Ltd has 8 employees and maintains cash reserves of £309.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,858,578	1,751,972	1,750,381	617,220	1,052,780	928,121	1,257,757	1,368,331	1,296,569	2,624,778	1,880,872	2,029,859	1,758,547	1,583,083	1,031,641
Other Income Or Grants
Cost Of Sales	1,075,243	1,036,844	1,043,818	365,767	622,963	544,077	658,871	672,345	700,148	1,480,265	1,067,640	1,084,599	831,361	753,897	468,070
Gross Profit	783,335	715,128	706,563	251,453	429,817	384,044	598,885	695,986	596,422	1,144,512	813,232	945,259	927,186	829,186	563,571
Admin Expenses	800,749	721,437	683,631	226,283	402,519	351,964	574,708	656,395	572,559	1,150,773	750,874	933,316	892,075	833,411	406,327
Operating Profit	-17,414	-6,309	22,932	25,170	27,298	32,080	24,177	39,591	23,863	-6,261	62,358	11,943	35,111	-4,225	157,244
Interest Payable	29,804	27,502	20,179	19,565	20,614	14,443	7,938	8,144	4,365					4,875	4,875
Interest Receivable	16,784	12,530	1,320	233	1,926	1,806	871	295	417	536	559	432	401	311	128
Pre-Tax Profit	-30,434	-21,281	4,074	5,838	8,610	19,443	17,110	31,743	19,915	-5,725	62,917	12,375	35,512	-8,789	152,497
Tax			-774	-1,109	-1,636	-3,694	-3,251	-6,348	-3,983		-14,471	-2,970	-9,233		-42,699
Profit After Tax	-30,434	-21,281	3,300	4,729	6,974	15,749	13,859	25,394	15,932	-5,725	48,446	9,405	26,279	-8,789	109,798
Dividends Paid
Retained Profit	-30,434	-21,281	3,300	4,729	6,974	15,749	13,859	25,394	15,932	-5,725	48,446	9,405	26,279	-8,789	109,798
Employee Costs	246,166	204,535	223,072	162,028	195,207	205,081	199,476	196,171	175,194	1,244,700	865,432	972,585	844,238	728,581	515,010
Number Of Employees	8	7	8	6	7	7	7	7	7	51	37	40	35	31	18
EBITDA*	-12,301	-2,622	28,703	31,615	32,488	34,353	25,496	45,558	31,884	8,735	67,553	16,583	41,043	3,423	166,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	15,313	5,806	6,212	8,836	13,831	14,290	3,639	4,958	10,372	557,504	288,165	276,182	280,222	286,154	292,185
Intangible Assets
Investments & Other	539,111	539,111	539,111	539,111	539,111	539,111	539,111	539,111	539,111
Debtors (Due After 1 year)
Total Fixed Assets	554,424	544,917	545,323	547,947	552,942	553,401	542,750	544,069	549,483	557,504	288,165	276,182	280,222	286,154	292,185
Stock & work in progress					2,040	2,091	2,450	4,838	5,266	3,526	3,764	3,383	4,752	5,726	5,744
Trade Debtors	312,512	353,109	323,835	82,670	167,521	155,041	146,646	168,986	160,988	201,075	133,959	171,264	157,544	123,434	103,593
Group Debtors
Misc Debtors	5,192	4,626	3,827	10,371	4,118	3,061	2,342	2,397
Cash	309,901	329,506	296,995	231,155	234,497	279,161	202,399	145,830	90,411	76,342	137,964	85,692	87,095	73,341	51,147
misc current assets
total current assets	627,605	687,241	624,657	324,196	408,176	439,354	353,837	322,051	256,665	280,943	275,687	260,339	249,391	202,501	160,484
total assets	1,182,029	1,232,158	1,169,980	872,143	961,118	992,755	896,587	866,120	806,148	838,447	563,852	536,521	529,613	488,655	452,669
Bank overdraft							8,799	8,356	8,014
Bank loan
Trade Creditors	4,549	3,158	4,442	3,951	6,224	7,885	277,591	235,843	194,173	268,445	200,482	216,107	217,913	201,969	156,129
Group/Directors Accounts
other short term finances	9,936	10,380	10,380	60,260	9,774	8,799
hp & lease commitments
other current liabilities	650,868	662,149	565,684	210,834	341,200	368,853	12,996	29,533	27,582
total current liabilities	665,353	675,687	580,506	275,045	357,198	385,537	299,386	273,732	229,769	268,445	200,482	216,107	217,913	201,969	156,129
loans	250,087	259,448	269,826	280,415	291,017	301,202	109,144	117,943	126,298						150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities							200,000	200,000	200,000	334,313	142,017	150,000	150,000	150,000
provisions			1,344	1,679	2,628	2,715	505	752	1,782	3,322	5,605	3,112	3,803	5,068	6,133
total long term liabilities	250,087	259,448	271,170	282,094	293,645	303,917	309,649	318,695	328,080	337,635	147,622	153,112	153,803	155,068	156,133
total liabilities	915,440	935,135	851,676	557,139	650,843	689,454	609,035	592,427	557,849	606,080	348,104	369,219	371,716	357,037	312,262
net assets	266,589	297,023	318,304	315,004	310,275	303,301	287,552	273,693	248,299	232,367	215,748	167,302	157,897	131,618	140,407
total shareholders funds	266,589	297,023	318,304	315,004	310,275	303,301	287,552	273,693	248,299	232,367	215,748	167,302	157,897	131,618	140,407

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-17,414	-6,309	22,932	25,170	27,298	32,080	24,177	39,591	23,863	-6,261	62,358	11,943	35,111	-4,225	157,244
Depreciation	5,113	3,687	5,771	6,445	5,190	2,273	1,319	5,967	8,021	14,996	5,195	4,640	5,932	7,648	8,879
Amortisation
Tax			-774	-1,109	-1,636	-3,694	-3,251	-6,348	-3,983		-14,471	-2,970	-9,233		-42,699
Stock				-2,040	-51	-359	-2,388	-428	1,740	-238	381	-1,369	-974	-18	5,744
Debtors	-40,031	30,073	234,621	-78,598	13,537	9,114	-22,395	10,395	-40,087	67,116	-37,305	13,720	34,110	19,841	103,593
Creditors	1,391	-1,284	491	-2,273	-1,661	-269,706	41,748	41,670	-74,272	67,963	-15,625	-1,806	15,944	45,840	156,129
Accruals and Deferred Income	-11,281	96,465	354,850	-130,366	-27,653	355,857	-16,537	1,951	27,582
Deferred Taxes & Provisions		-1,344	-335	-949	-87	2,210	-247	-1,030	-1,540	-2,283	2,493	-691	-1,265	-1,065	6,133
Cash flow from operations	17,840	61,142	148,314	-22,444	-12,035	110,265	71,992	71,834	18,018	7,537	76,874	-1,235	13,353	28,375	176,349
Investing Activities
capital expenditure	-14,620	-3,281	-3,147	-1,450	-4,731	-12,924		-553	539,111	-284,335	-17,178	-600		-1,617	-301,064
Change in Investments									539,111
cash flow from investments	-14,620	-3,281	-3,147	-1,450	-4,731	-12,924		-553		-284,335	-17,178	-600		-1,617	-301,064
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-444		-49,880	50,486	975	8,799
Long term loans	-9,361	-10,378	-10,589	-10,602	-10,185	192,058	-8,799	-8,355	126,298					-150,000	150,000
Hire Purchase and Lease Commitments
other long term liabilities						-200,000			-134,313	192,296	-7,983			150,000
share issue										22,344					30,609
interest	-13,020	-14,972	-18,859	-19,332	-18,688	-12,637	-7,067	-7,849	-3,948	536	559	432	401	-4,564	-4,747
cash flow from financing	-22,825	-25,350	-79,328	20,552	-27,898	-11,780	-15,866	-16,204	-11,963	215,176	-7,424	432	401	-4,564	175,862
cash and cash equivalents
cash	-19,605	32,511	65,840	-3,342	-44,664	76,762	56,569	55,419	14,069	-61,622	52,272	-1,403	13,754	22,194	51,147
overdraft						-8,799	443	342	8,014
change in cash	-19,605	32,511	65,840	-3,342	-44,664	85,561	56,126	55,077	6,055	-61,622	52,272	-1,403	13,754	22,194	51,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD group structure

Sport And Orthopaedic Clinic (Bristol) Ltd has no subsidiary companies.

Ultimate parent company

SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD

04074774

SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD Shareholders

mark crowther	10%
philip andrew mccann	10%
anthony ward	10%
ian geoffrey winson	10%
iain packham	10%
john r.w. hardy	10%
stephen eastaugh-waring	10%
stephen hepple	10%
mehool acharya	10%
william harries	10%

Sport And Orthopaedic Clinic (Bristol) Ltd currently has 10 directors. The longest serving directors include Mr Ian Winson (Sep 2000) and Mr John Hardy (Nov 2000).

officer	country	age	start	end	role
Mr Ian Winson		69 years	Sep 2000	-	Director
Mr John Hardy	England	66 years	Nov 2000	-	Director
Mr William Harries	England	62 years	Nov 2000	-	Director
Mr Stephen Hepple	England	57 years	Apr 2004	-	Director
Mr Anthony Ward		67 years	Apr 2004	-	Director
Mr Iain Packham		52 years	Nov 2012	-	Director
Mr Mark Crowther		54 years	Nov 2012	-	Director
Meehol Acharya		52 years	Feb 2014	-	Director
Mr Philip McCann	England	46 years	Dec 2018	-	Director
Mr Stephen Eastaugh-Waring		55 years	Dec 2018	-	Director

P&L

February 2024

turnover

1.9m

+6%

operating profit

-17.4k

gross margin

42.2%

+3.25%

turnover

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

Balance Sheet

February 2024

net assets

266.6k

-0.1%

total assets

1.2m

-0.04%

cash

309.9k

-0.06%

net assets

Total assets minus all liabilities

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company number

04074774

Type

Private limited with Share Capital

industry

86900 - Other human health activities

86210 - General medical practice activities

incorporation date

September 2000

ultimate parent company

None

previous names

sports and orthopaedic clinic (bristol) ltd (April 2004)

north bristol sports injury clinic limited (October 2003)

address

spire hospital bristol, redland hill, bristol, BS6 6UT

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 3 charges/mortgages relating to sport and orthopaedic clinic (bristol) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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.

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sport and orthopaedic clinic (bristol) ltd Company Information

sport and orthopaedic clinic (bristol) ltd Estimated Valuation

sport and orthopaedic clinic (bristol) ltd Estimated Valuation

sport and orthopaedic clinic (bristol) ltd Estimated Valuation

Sport And Orthopaedic Clinic (bristol) Ltd Overview

Sport And Orthopaedic Clinic (bristol) Ltd Health Check

SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD financials

sport and orthopaedic clinic (bristol) ltd Credit Report and Business Information

Sport And Orthopaedic Clinic (bristol) Ltd Competitor Analysis

sport and orthopaedic clinic (bristol) ltd Ownership

sport and orthopaedic clinic (bristol) ltd directors

sport and orthopaedic clinic (bristol) ltd company details

sport and orthopaedic clinic (bristol) ltd Charges & Mortgages

sport and orthopaedic clinic (bristol) ltd Capital Raised & Share Issues BETA

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