steve burgess at natural therapy centre limited
steve burgess at natural therapy centre limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1 birch drive, willerby, hull, HU10 6LB
Website
www.steveburgesshypnosis.comsteve burgess at natural therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE BURGESS AT NATURAL THERAPY CENTRE LIMITED at £47k based on a Turnover of £101.9k and 0.46x industry multiple (adjusted for size and gross margin).
steve burgess at natural therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE BURGESS AT NATURAL THERAPY CENTRE LIMITED at £27.9k based on an EBITDA of £8.4k and a 3.31x industry multiple (adjusted for size and gross margin).
steve burgess at natural therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE BURGESS AT NATURAL THERAPY CENTRE LIMITED at £36.8k based on Net Assets of £16k and 2.3x industry multiple (adjusted for liquidity).
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Steve Burgess At Natural Therapy Centre Limited Overview
Steve Burgess At Natural Therapy Centre Limited is a live company located in hull, HU10 6LB with a Companies House number of 04718162. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2003, it's largest shareholder is steven burgess with a 100% stake. Steve Burgess At Natural Therapy Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.9k with high growth in recent years.
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Steve Burgess At Natural Therapy Centre Limited Health Check
Pomanda's financial health check has awarded Steve Burgess At Natural Therapy Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £101.9k, make it smaller than the average company (£1.7m)
- Steve Burgess At Natural Therapy Centre Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.6%)
- Steve Burgess At Natural Therapy Centre Limited
8.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (46%)
- Steve Burgess At Natural Therapy Centre Limited
46% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.5%)
- Steve Burgess At Natural Therapy Centre Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Steve Burgess At Natural Therapy Centre Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Steve Burgess At Natural Therapy Centre Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£111.7k)
- Steve Burgess At Natural Therapy Centre Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (54 days)
- Steve Burgess At Natural Therapy Centre Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
- Steve Burgess At Natural Therapy Centre Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steve Burgess At Natural Therapy Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steve Burgess At Natural Therapy Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a similar level of debt than the average (51.3%)
52% - Steve Burgess At Natural Therapy Centre Limited
51.3% - Industry AVG
STEVE BURGESS AT NATURAL THERAPY CENTRE LIMITED financials
Steve Burgess At Natural Therapy Centre Limited's latest turnover from March 2024 is estimated at £101.9 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Steve Burgess At Natural Therapy Centre Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 3 | 3 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 2,228 | 2,333 | 2,450 | 2,881 | 1,938 | 2,534 | 2,990 | 2,017 | 2,124 | 1,967 | 2,114 | 1,940 | 2,281 | 2,683 | 2,920 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,228 | 2,333 | 2,450 | 2,881 | 1,938 | 2,534 | 2,990 | 2,017 | 2,124 | 1,967 | 2,114 | 1,940 | 2,281 | 2,683 | 2,920 |
| Stock & work in progress | 95 | 100 | 375 | 390 | 440 | 640 | 950 | 1,165 | 150 | ||||||
| Trade Debtors | 31,144 | 17,595 | 15,504 | 11,573 | 5,527 | 4,156 | 110 | 195 | 445 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,250 | 5,717 | 5,823 | 10,146 | 3,429 | 4,015 | 925 | 7,996 | 3,012 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 31,144 | 17,595 | 15,504 | 11,573 | 5,527 | 4,156 | 3,345 | 5,817 | 6,198 | 10,536 | 3,979 | 4,850 | 1,875 | 9,161 | 3,607 |
| total assets | 33,372 | 19,928 | 17,954 | 14,454 | 7,465 | 6,690 | 6,335 | 7,834 | 8,322 | 12,503 | 6,093 | 6,790 | 4,156 | 11,844 | 6,527 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,709 | 6,086 | 9,518 | 6,200 | 13,322 | 6,287 | 5,055 | 4,347 | 7,277 | 8,143 | 8,857 | 8,112 | 6,071 | 11,396 | 5,962 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13,709 | 6,086 | 9,518 | 6,200 | 13,322 | 6,287 | 5,055 | 4,347 | 7,277 | 8,143 | 8,857 | 8,112 | 6,071 | 11,396 | 5,962 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 944 | 882 | 836 | 680 | |||||||||||
| other liabilities | 2,689 | 4,119 | 5,667 | 8,000 | 1,247 | 3,140 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,633 | 4,119 | 5,667 | 8,000 | 1,247 | 3,140 | 882 | 836 | 680 | ||||||
| total liabilities | 17,342 | 10,205 | 15,185 | 14,200 | 13,322 | 6,287 | 6,302 | 7,487 | 8,159 | 8,979 | 9,537 | 8,112 | 6,071 | 11,396 | 5,962 |
| net assets | 16,030 | 9,723 | 2,769 | 254 | -5,857 | 403 | 33 | 347 | 163 | 3,524 | -3,444 | -1,322 | -1,915 | 448 | 565 |
| total shareholders funds | 16,030 | 9,723 | 2,769 | 254 | -5,857 | 403 | 33 | 347 | 163 | 3,524 | -3,444 | -1,322 | -1,915 | 448 | 565 |
| Mar 2024 | 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 | 527 | 355 | 375 | 346 | 372 | 341 | 402 | 473 | 521 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -95 | -5 | -275 | -15 | -50 | -200 | -310 | -215 | 1,015 | 150 | |||||
| Debtors | 13,549 | 2,091 | 3,931 | 6,046 | 1,371 | 4,156 | -110 | -85 | 195 | -445 | 445 | ||||
| Creditors | 7,623 | -3,432 | 3,318 | -7,122 | 7,035 | 1,232 | 708 | -2,930 | -866 | -714 | 745 | 2,041 | -5,325 | 5,434 | 5,962 |
| Accruals and Deferred Income | 944 | -882 | 46 | 156 | 680 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,430 | -1,548 | -2,333 | 8,000 | -1,247 | -1,893 | 3,140 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,250 | -2,467 | -106 | -4,323 | 6,717 | -586 | 3,090 | -7,071 | 4,984 | 3,012 | |||||
| overdraft | |||||||||||||||
| change in cash | -3,250 | -2,467 | -106 | -4,323 | 6,717 | -586 | 3,090 | -7,071 | 4,984 | 3,012 |
steve burgess at natural therapy centre limited Credit Report and Business Information
Steve Burgess At Natural Therapy Centre Limited Competitor Analysis
Perform a competitor analysis for steve burgess at natural therapy centre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
steve burgess at natural therapy centre limited Ownership
STEVE BURGESS AT NATURAL THERAPY CENTRE LIMITED group structure
Steve Burgess At Natural Therapy Centre Limited has no subsidiary companies.
Ultimate parent company
STEVE BURGESS AT NATURAL THERAPY CENTRE LIMITED
04718162
steve burgess at natural therapy centre limited directors
Steve Burgess At Natural Therapy Centre Limited currently has 1 director, Mr Steven Burgess serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Burgess | England | 68 years | Apr 2003 | - | Director |
P&L
March 2024turnover
101.9k
+11%
operating profit
8.4k
0%
gross margin
23.8%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16k
+0.65%
total assets
33.4k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
steve burgess at natural therapy centre limited company details
company number
04718162
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANCY & SECRETARIAL SERVICES LTD
auditor
-
address
1 birch drive, willerby, hull, HU10 6LB
Bank
-
Legal Advisor
-
steve burgess at natural therapy centre 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 steve burgess at natural therapy centre limited.
steve burgess at natural therapy centre limited Capital Raised & Share Issues BETA
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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steve burgess at natural therapy centre limited Companies House Filings - See Documents
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