ascenti physio limited Company Information
Company Number
04530716
Website
http://ascenti.co.ukRegistered Address
carnac house carnac court, cams hall estate, fareham, hampshire, PO16 8UZ
Industry
General medical practice activities
Telephone
08000325543
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
ascent health limited 100%
ascenti physio limited Estimated Valuation
Pomanda estimates the enterprise value of ASCENTI PHYSIO LIMITED at £28.5m based on a Turnover of £35.3m and 0.81x industry multiple (adjusted for size and gross margin).
ascenti physio limited Estimated Valuation
Pomanda estimates the enterprise value of ASCENTI PHYSIO LIMITED at £22.6m based on an EBITDA of £3.4m and a 6.69x industry multiple (adjusted for size and gross margin).
ascenti physio limited Estimated Valuation
Pomanda estimates the enterprise value of ASCENTI PHYSIO LIMITED at £2.1m based on Net Assets of £7.5m and 0.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ascenti Physio Limited Overview
Ascenti Physio Limited is a live company located in fareham, PO16 8UZ with a Companies House number of 04530716. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2002, it's largest shareholder is ascent health limited with a 100% stake. Ascenti Physio Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.3m with high growth in recent years.
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Ascenti Physio Limited Health Check
Pomanda's financial health check has awarded Ascenti Physio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £35.3m, make it larger than the average company (£1.3m)
£35.3m - Ascenti Physio Limited
£1.3m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.3%)
18% - Ascenti Physio Limited
7.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.5%)
19.4% - Ascenti Physio Limited
39.5% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 9.2% make it more profitable than the average company (4.4%)
9.2% - Ascenti Physio Limited
4.4% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 668 employees, this is above the industry average (19)
668 - Ascenti Physio Limited
19 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£31.3k)
£36.3k - Ascenti Physio Limited
£31.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£77.7k)
£52.8k - Ascenti Physio Limited
£77.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
15 days - Ascenti Physio Limited
38 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (26 days)
12 days - Ascenti Physio Limited
26 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascenti Physio Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (37 weeks)
3 weeks - Ascenti Physio Limited
37 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (60.2%)
34.2% - Ascenti Physio Limited
60.2% - Industry AVG
ASCENTI PHYSIO LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Ascenti Physio Limited's latest turnover from November 2023 is £35.3 million and the company has net assets of £7.5 million. According to their latest financial statements, Ascenti Physio Limited has 668 employees and maintains cash reserves of £248.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Feb 2011 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 35,297,983 | 30,529,145 | 24,173,649 | 21,321,205 | 24,978,866 | 37,864,735 | 25,922,100 | 21,558,248 | 20,627,396 | 15,429,188 | 11,000,903 | 8,234,157 | 988,225 | 2,317,302 | 660,798 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 28,441,623 | 25,355,111 | 18,051,453 | 16,933,824 | 19,048,516 | 26,690,330 | 17,904,315 | 14,791,068 | 13,206,165 | 10,016,424 | 6,697,811 | 2,716,327 | 344,211 | 582,301 | 239,080 |
Gross Profit | 6,856,360 | 5,174,034 | 6,122,196 | 4,387,381 | 5,930,350 | 11,174,405 | 8,017,785 | 6,767,180 | 7,421,231 | 5,412,764 | 4,303,092 | 5,517,830 | 644,014 | 1,735,001 | 421,718 |
Admin Expenses | 3,622,843 | 3,702,347 | 2,564,419 | 4,310,538 | 7,072,558 | 5,224,952 | 3,691,498 | 3,526,706 | 3,370,926 | 2,329,704 | 2,874,849 | 345,903 | 1,242,189 | 164,375 | |
Operating Profit | 3,233,517 | 1,471,687 | 1,822,962 | 1,619,812 | 4,101,847 | 2,792,833 | 3,075,682 | 3,894,525 | 2,041,838 | 1,973,388 | 2,642,981 | 298,111 | 492,812 | 257,343 | |
Interest Payable | 0 | 0 | 0 | 177 | 2,125 | 2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 92 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 0 | 36 | 27 |
Pre-Tax Profit | 3,233,517 | 1,471,687 | 2,935,404 | 1,822,785 | 1,617,687 | 4,257,543 | 2,792,833 | 3,075,682 | 3,894,847 | 2,041,838 | 1,973,388 | 2,642,981 | 298,111 | 492,735 | 257,278 |
Tax | 58 | 3,756 | -685 | 5,644 | -13,894 | -787,692 | -723,399 | -592,480 | -809,173 | -461,126 | -443,338 | -684,133 | -80,730 | -143,449 | -64,298 |
Profit After Tax | 3,233,575 | 1,475,443 | 2,934,719 | 1,828,429 | 1,603,793 | 3,469,851 | 2,069,434 | 2,483,202 | 3,085,674 | 1,580,712 | 1,530,050 | 1,958,848 | 217,381 | 349,286 | 192,980 |
Dividends Paid | 0 | 0 | 20,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 207,960 | 0 | 0 | 0 | 115,196 | 60,000 |
Retained Profit | 3,233,575 | 1,475,443 | -17,265,281 | 1,828,429 | 1,603,793 | 3,469,851 | 2,069,434 | 2,483,202 | 3,085,674 | 1,372,752 | 1,530,050 | 1,958,848 | 217,381 | 234,090 | 132,980 |
Employee Costs | 24,274,891 | 21,982,715 | 15,677,469 | 14,347,417 | 15,836,847 | 21,435,998 | 13,952,621 | 11,436,323 | 10,692,340 | 8,386,169 | 5,490,768 | 3,330,720 | |||
Number Of Employees | 668 | 596 | 492 | 481 | 475 | 473 | 474 | 404 | 385 | 329 | 213 | 137 | |||
EBITDA* | 3,371,765 | 1,620,009 | 2,028,907 | 1,917,769 | 4,732,825 | 3,238,254 | 3,413,256 | 4,293,128 | 2,387,588 | 2,178,331 | 2,735,934 | 312,272 | 508,227 | 259,660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Feb 2011 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 257,555 | 292,020 | 346,201 | 426,818 | 477,488 | 400,697 | 546,738 | 636,483 | 704,415 | 840,815 | 812,105 | 424,154 | 202,863 | 175,629 | 13,127 |
Intangible Assets | 45,817 | 50,826 | 55,835 | 60,844 | 74,674 | 143,476 | 375,076 | 268,437 | 63,560 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 303,372 | 342,846 | 402,036 | 487,662 | 552,162 | 544,173 | 921,814 | 904,920 | 767,986 | 840,826 | 812,116 | 424,154 | 202,863 | 175,629 | 13,127 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,044 | 0 | 0 | 0 |
Trade Debtors | 1,459,676 | 712,994 | 490,242 | 259,400 | 1,008,097 | 1,119,960 | 1,620,743 | 1,681,700 | 3,029,321 | 2,032,790 | 1,724,349 | 1,088,001 | 275,069 | 284,624 | 108,372 |
Group Debtors | 6,415,046 | 2,785,084 | 1,952,839 | 20,416,946 | 16,588,396 | 15,518,435 | 9,444,817 | 5,930,590 | 3,603,621 | 1,440,967 | 1,387,005 | 750,412 | 170,939 | 128,349 | 234,014 |
Misc Debtors | 2,937,923 | 3,094,045 | 2,108,075 | 1,387,516 | 2,202,161 | 1,351,060 | 1,557,057 | 1,911,386 | 1,752,589 | 1,788,519 | 975,776 | 460,770 | 304,676 | 214,440 | 0 |
Cash | 248,798 | 159,498 | 189,432 | 148,379 | 948 | 380,816 | 1,445,862 | 2,578,738 | 1,172,853 | 929,600 | 572,171 | 672,690 | 28,347 | 20,305 | 8,534 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,061,443 | 6,751,621 | 4,740,588 | 22,212,241 | 19,799,602 | 18,370,271 | 14,068,479 | 12,102,414 | 9,558,384 | 6,191,876 | 4,659,301 | 2,987,917 | 779,031 | 647,718 | 350,920 |
total assets | 11,364,815 | 7,094,467 | 5,142,624 | 22,699,903 | 20,351,764 | 18,914,444 | 14,990,293 | 13,007,334 | 10,326,370 | 7,032,702 | 5,471,417 | 3,412,071 | 981,894 | 823,347 | 364,047 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 | 5,896 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 989,225 | 327,252 | 334,843 | 319,007 | 837,691 | 672,390 | 326,910 | 116,890 | 607,002 | 311,875 | 103,329 | 132,528 | 40,442 | 55,421 | 0 |
Group/Directors Accounts | 8,800 | 0 | 0 | 0 | 0 | 0 | 0 | 18,302 | 0 | 0 | 360,000 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 2,599,575 | 2,099,924 | 1,672,177 | 1,795,213 | 1,054,276 | 1,446,338 | 1,403,023 | 1,728,575 | 1,105,084 | 1,110,997 | 775,765 | 581,991 | 215,000 | 256,084 | 108,854 |
total current liabilities | 3,597,600 | 2,427,176 | 2,007,020 | 2,114,220 | 1,891,967 | 2,118,728 | 1,729,933 | 1,863,767 | 1,712,086 | 1,422,872 | 1,239,094 | 716,119 | 255,442 | 317,401 | 108,854 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 244,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 283,822 | 417,473 | 361,229 | 301,498 | 248,570 | 188,282 | 122,777 | 75,418 | 29,337 | 43,916 | 39,161 | 32,840 | 22,188 | 19,063 | 2,500 |
total long term liabilities | 283,822 | 417,473 | 361,229 | 546,027 | 248,570 | 188,282 | 122,777 | 75,418 | 29,337 | 43,916 | 39,161 | 32,840 | 22,188 | 19,063 | 2,500 |
total liabilities | 3,881,422 | 2,844,649 | 2,368,249 | 2,660,247 | 2,140,537 | 2,307,010 | 1,852,710 | 1,939,185 | 1,741,423 | 1,466,788 | 1,278,255 | 748,959 | 277,630 | 336,464 | 111,354 |
net assets | 7,483,393 | 4,249,818 | 2,774,375 | 20,039,656 | 18,211,227 | 16,607,434 | 13,137,583 | 11,068,149 | 8,584,947 | 5,565,914 | 4,193,162 | 2,663,112 | 704,264 | 486,883 | 252,693 |
total shareholders funds | 7,483,393 | 4,249,818 | 2,774,375 | 20,039,656 | 18,211,227 | 16,607,434 | 13,137,583 | 11,068,149 | 8,584,947 | 5,565,914 | 4,193,162 | 2,663,112 | 704,264 | 486,883 | 252,693 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Feb 2011 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,233,517 | 1,471,687 | 1,822,962 | 1,619,812 | 4,101,847 | 2,792,833 | 3,075,682 | 3,894,525 | 2,041,838 | 1,973,388 | 2,642,981 | 298,111 | 492,812 | 257,343 | |
Depreciation | 133,239 | 143,313 | 173,407 | 192,115 | 192,809 | 378,128 | 294,353 | 286,197 | 267,023 | 345,750 | 204,943 | 92,953 | 14,161 | 15,415 | 2,317 |
Amortisation | 5,009 | 5,009 | 5,009 | 13,830 | 105,148 | 252,850 | 151,068 | 51,377 | 131,580 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 58 | 3,756 | -685 | 5,644 | -13,894 | -787,692 | -723,399 | -592,480 | -809,173 | -461,126 | -443,338 | -684,133 | -80,730 | -143,449 | -64,298 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,044 | 16,044 | 0 | 0 | 0 |
Debtors | 4,220,522 | 2,040,967 | -17,512,706 | 2,265,208 | 1,809,199 | 5,366,838 | 3,098,941 | 1,138,145 | 3,123,255 | 1,175,146 | 1,787,947 | 1,548,499 | 750,684 | 627,413 | 342,386 |
Creditors | 661,973 | -7,591 | 15,836 | -518,684 | 165,301 | 345,480 | 210,020 | -490,112 | 295,127 | 208,546 | -29,199 | 92,086 | 40,442 | 55,421 | 0 |
Accruals and Deferred Income | 499,651 | 427,747 | -123,036 | 740,937 | -392,062 | 43,315 | -325,552 | 623,491 | -5,913 | 335,232 | 193,774 | 366,991 | 215,000 | 256,084 | 108,854 |
Deferred Taxes & Provisions | -133,651 | 56,244 | 59,731 | 52,928 | 60,288 | 65,505 | 47,359 | 46,081 | -14,579 | 4,755 | 6,321 | 10,652 | 22,188 | 19,063 | 2,500 |
Cash flow from operations | 179,274 | 59,198 | 44,524 | -71,797 | -967,405 | -652,259 | 1,862,091 | 635,335 | 1,299,849 | 133,986 | 956,987 | -241,512 | 67,933 | -35,670 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 11 | 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 | 0 |
Group/Directors Accounts | 8,800 | 0 | 0 | 0 | 0 | 0 | -18,302 | 18,302 | 0 | -360,000 | 360,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -244,529 | 244,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | -177 | -2,125 | -2,304 | 0 | 0 | 322 | 0 | 0 | 0 | -77 | -65 | |
cash flow from financing | 8,800 | 0 | -244,529 | 244,352 | -2,125 | -2,304 | -18,302 | 18,302 | -66,319 | -360,000 | 360,000 | 486,883 | 252,716 | 119,648 | |
cash and cash equivalents | |||||||||||||||
cash | 89,300 | -29,934 | 41,053 | 147,431 | -379,868 | -1,065,046 | -1,132,876 | 1,405,885 | 243,253 | 357,429 | -100,519 | 644,343 | 28,347 | 20,305 | 8,534 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 | 1,600 | 0 | 5,896 | 0 |
change in cash | 89,300 | -29,934 | 41,053 | 147,431 | -379,868 | -1,065,046 | -1,132,876 | 1,405,885 | 243,253 | 357,429 | -98,919 | 642,743 | 28,347 | 14,409 | 8,534 |
ascenti physio limited Credit Report and Business Information
Ascenti Physio Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for ascenti physio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in PO16 area or any other competitors across 12 key performance metrics.
ascenti physio limited Ownership
ASCENTI PHYSIO LIMITED group structure
Ascenti Physio Limited has 1 subsidiary company.
Ultimate parent company
BD-C INCLINE TOPCO LIMITED
#0132180
2 parents
ASCENTI PHYSIO LIMITED
04530716
1 subsidiary
ascenti physio limited directors
Ascenti Physio Limited currently has 2 directors. The longest serving directors include Mr Kevin Doyle (Jan 2015) and Mr Ian Thistlewood (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Doyle | United Kingdom | 43 years | Jan 2015 | - | Director |
Mr Ian Thistlewood | England | 44 years | Jun 2024 | - | Director |
P&L
November 2023turnover
35.3m
+16%
operating profit
3.2m
+120%
gross margin
19.5%
+14.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
7.5m
+0.76%
total assets
11.4m
+0.6%
cash
248.8k
+0.56%
net assets
Total assets minus all liabilities
ascenti physio limited company details
company number
04530716
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
September 2002
age
22
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
ticcs 1 limited (March 2018)
physio world limited (October 2015)
See morelast accounts submitted
November 2023
address
carnac house carnac court, cams hall estate, fareham, hampshire, PO16 8UZ
accountant
RSM UK TAX & ACCOUNTING LIMITED
auditor
-
ascenti physio 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 7 charges/mortgages relating to ascenti physio limited. Currently there are 2 open charges and 5 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
ascenti physio limited Companies House Filings - See Documents
date | description | view/download |
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