Ascenti Physio Limited

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ascenti physio limited Company Information

Live

MatureLargeHigh

Company Number

04530716

Website

http://ascenti.co.uk

Registered 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

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Directors

Kevin Doyle9 Years

Ian Thistlewood0 Years

Shareholders

ascent health limited 100%

ascenti physio limited Estimated Valuation

£28.5m

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).

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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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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 Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £35.3m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.3%)

EXPORT

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	2,499,255	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	3,622,941	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	52	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	221,093	481,256	0
Number Of Employees	668	596	492	481	475	473	474	404	385	329	213	137	8	18	0
EBITDA*	3,371,765	1,620,009	3,801,357	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	3,622,941	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	21,265,909	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	-98,774	-89,132	-92,790	-141,445	-305,946	-253,337	-462,315	-474,519	-325,763	-374,460	-592,894	-314,244	-217,024	-191,044	-15,444
Change in Investments	0	0	0	0	0	0	0	-11	0	0	11	0	0	0	0
cash flow from investments	-98,774	-89,132	-92,790	-141,445	-305,946	-253,337	-462,315	-474,508	-325,763	-374,460	-592,905	-314,244	-217,024	-191,044	-15,444
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	0	0	0	0	0	0	0	0	-66,641	0	0	0	486,883	252,793	119,713
interest	0	0	0	-177	-2,125	-2,304	0	0	322	0	0	-52	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	-52	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASCENTI PHYSIO LIMITED group structure

Ascenti Physio Limited has 1 subsidiary company.

Ultimate parent company

BD-C INCLINE TOPCO LIMITED

#0132180

ASCENTI HEALTH LIMITED

03225768

2 parents

ASCENTI PHYSIO LIMITED

04530716

1 subsidiary

SHOP@PHYSIO WORLD LIMITED

07905093

ASCENTI PHYSIO LIMITED Shareholders

ascent health limited

100%

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 2023

turnover

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 2023

net assets

7.5m

+0.76%

total assets

11.4m

+0.6%

cash

248.8k

+0.56%

net assets

Total assets minus all liabilities

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3.5

company number

04530716

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

September 2002

accounts

Audit Exemption Subsidiary

ultimate parent company

BD-C INCLINE TOPCO LIMITED

previous names

ticcs 1 limited (March 2018)

physio world limited (October 2015)

last accounts submitted

November 2023

address

carnac house carnac court, cams hall estate, fareham, hampshire, PO16 8UZ

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.

ascenti physio limited Company Information

ascenti physio limited Estimated Valuation

ascenti physio limited Estimated Valuation

ascenti physio limited Estimated Valuation

Ascenti Physio Limited Overview

Ascenti Physio Limited Health Check

ASCENTI PHYSIO LIMITED financials

ascenti physio limited Credit Report and Business Information

Ascenti Physio Limited Competitor Analysis

ascenti physio limited Ownership

ascenti physio limited directors

ascenti physio limited company details

ascenti physio limited Charges & Mortgages

ascenti physio limited Companies House Filings - See Documents