Response Physiotherapy Limited

POWER SEARCH PRICING

SOLUTIONS

response physiotherapy limited Company Information

Live

EstablishedSmallHigh

Company Number

05398983

Next Accounts

Dec 2024

Industry

Fitness facilities

Directors

Matthew Taylor

Martin Grieve

Shareholders

mr matthew john taylor

martin grieves

Group Structure

View All

Contact

Registered Address

50-60 wilford lane, west bridgford, nottingham, NG2 7SD

Website

www.responsephysio.com

response physiotherapy limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of RESPONSE PHYSIOTHERAPY LIMITED at £5.3m based on a Turnover of £4.2m and 1.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Response Physiotherapy Limited is a live company located in nottingham, NG2 7SD with a Companies House number of 05398983. It operates in the fitness facilities sector, SIC Code 93130. Founded in March 2005, it's largest shareholder is mr matthew john taylor with a 50% stake. Response Physiotherapy Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Response Physiotherapy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4.2m, make it larger than the average company (£243.5k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.9%)

EXPORT

Response Physiotherapy Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £449.8 thousand. According to their latest financial statements, Response Physiotherapy Limited has 18 employees and maintains cash reserves of £169.9 thousand 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	4,248,833	2,655,295	1,619,920	2,624,978	3,205,740	2,450,004	1,684,048	1,187,689	1,136,615	1,690,102	2,084,662	1,712,136	1,418,206	1,886,060
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	699,699	128,167	289,843	482,293	461,908	301,512	204,356	156,335	168,585	331,905	495,423	381,644	408,120	685,136
Gross Profit	3,549,134	2,527,129	1,330,077	2,142,686	2,743,833	2,148,493	1,479,691	1,031,355	968,030	1,358,197	1,589,239	1,330,492	1,010,086	1,200,924
Admin Expenses	3,403,749	2,370,070	1,266,569	2,063,480	2,702,999	2,111,359	1,478,277	1,004,147	945,748	1,332,271	1,587,737	1,322,281	1,008,264	1,197,646
Operating Profit	145,385	157,059	63,508	79,206	40,834	37,134	1,414	27,208	22,282	25,926	1,502	8,211	1,822	3,278
Interest Payable	17,267	13,315	8,078	4,813	6,647	6,908	5,801	2,358	0	0	0	0	0	0
Interest Receivable	7,834	1,673	163	41	36	13	58	122	63	55	0	0	0	0
Pre-Tax Profit	135,952	145,416	55,593	74,435	34,223	30,238	-4,330	24,973	22,344	25,981	1,503	8,211	1,822	3,278
Tax	-25,831	-27,629	-10,563	-14,143	-6,502	-5,745	0	-4,994	-4,692	-5,976	-361	-2,135	-510	-918
Profit After Tax	110,121	117,787	45,030	60,292	27,721	24,493	-4,330	19,978	17,652	20,005	1,142	6,076	1,312	2,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,121	117,787	45,030	60,292	27,721	24,493	-4,330	19,978	17,652	20,005	1,142	6,076	1,312	2,360
Employee Costs	324,608	311,466	221,637	237,837	395,986	430,789	313,344	460,028	469,619	779,548	774,258	669,384	563,161	587,500
Number Of Employees	18	18	12	13	23	28	20	29	26	45	55	43	35	38
EBITDA*	151,947	223,870	169,215	185,793	87,401	46,576	11,218	35,817	31,270	29,195	3,993	10,464	4,330	6,330

* 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	80,547	83,306	89,734	96,601	104,660	110,051	117,980	119,872	123,345	8,921	4,832	4,115	4,878	6,506
Intangible Assets	0	0	60,073	158,444	189,079	0	0	0	880	1,760	2,640	3,520	4,400	5,280
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	0	0	0	0	0	0
Total Fixed Assets	80,547	83,306	149,807	255,045	293,739	110,051	117,980	119,872	124,225	10,681	7,472	7,635	9,278	11,786
Stock & work in progress	0	0	1,303	1,303	1,303	1,303	1,303	1,303	1,250	500	500	500	500	500
Trade Debtors	386,699	423,905	252,915	337,020	359,451	218,255	110,295	38,081	22,973	31,315	35,706	38,505	32,199	26,433
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	565,830	421,141	198,792	104,410	53,595	48,665	62,199	16,261	26,028	15,373	23,290	0	0	0
Cash	169,855	198,796	247,295	77,772	5,020	4,674	598	45,514	3,289	21,784	75	75	23	5
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,122,384	1,043,842	700,305	520,505	419,369	272,897	174,395	101,159	53,540	68,972	59,571	39,080	32,722	26,938
total assets	1,202,931	1,127,148	850,112	775,550	713,108	382,948	292,375	221,031	177,765	79,653	67,043	46,715	42,000	38,724
Bank overdraft	6,372	6,372	6,372	23,750	52,990	47,457	53,808	6,372	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,485	39,200	40,443	71,356	60,518	51,016	28,902	28,665	27,224	31,893	32,188	33,932	37,485	23,311
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	6,272
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	560,088	550,744	374,525	456,951	426,982	131,427	71,981	37,110	0	0	0	0	0	0
total current liabilities	603,945	596,316	421,340	552,057	540,490	229,900	154,691	72,147	27,224	31,893	32,188	33,932	37,485	29,583
loans	140,528	183,641	198,147	36,593	44,479	52,023	59,281	66,180	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	98,723	15,373	23,290	2,709	334	6,272
provisions	8,619	7,473	8,694	9,999	11,530	12,137	14,008	13,979	3,071	1,392	575	226	409	409
total long term liabilities	149,147	191,114	206,841	46,592	56,009	64,160	73,289	80,159	101,794	16,765	23,865	2,935	743	6,681
total liabilities	753,092	787,430	628,181	598,649	596,499	294,060	227,980	152,306	129,018	48,658	56,053	36,867	38,228	36,264
net assets	449,839	339,718	221,931	176,901	116,609	88,888	64,395	68,725	48,747	30,995	10,990	9,848	3,772	2,460
total shareholders funds	449,839	339,718	221,931	176,901	116,609	88,888	64,395	68,725	48,747	30,995	10,990	9,848	3,772	2,460

	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	145,385	157,059	63,508	79,206	40,834	37,134	1,414	27,208	22,282	25,926	1,502	8,211	1,822	3,278
Depreciation	6,562	6,738	7,336	8,216	8,270	9,442	9,804	7,729	8,108	2,389	1,611	1,373	1,628	2,172
Amortisation	0	60,073	98,371	98,371	38,297	0	0	880	880	880	880	880	880	880
Tax	-25,831	-27,629	-10,563	-14,143	-6,502	-5,745	0	-4,994	-4,692	-5,976	-361	-2,135	-510	-918
Stock	0	-1,303	0	0	0	0	0	53	750	0	0	0	0	500
Debtors	107,483	393,339	10,277	28,384	146,126	94,426	118,152	5,341	2,313	-12,308	20,491	6,306	5,766	26,433
Creditors	-1,715	-1,243	-30,913	10,838	9,502	22,114	237	1,441	-4,669	-295	-1,744	-3,553	14,174	23,311
Accruals and Deferred Income	9,344	176,219	-82,426	29,969	295,555	59,446	34,871	37,110	0	0	0	0	0	0
Deferred Taxes & Provisions	1,146	-1,221	-1,305	-1,531	-607	-1,871	29	10,908	1,679	817	349	-183	0	409
Cash flow from operations	27,408	-22,040	33,731	182,542	239,223	26,094	-71,797	74,888	20,525	36,049	-18,254	-1,713	12,228	2,199
Investing Activities
capital expenditure	-3,803	-310	-469	-67,893	-230,255	-1,513	-7,912	-4,256	-122,532	-6,478	-2,328	-610	0	-14,838
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,803	-310	-469	-67,893	-230,255	-1,513	-7,912	-4,256	-122,532	-6,478	-2,328	-610	0	-14,838
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	-6,272	6,272
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-43,113	-14,506	161,554	-7,886	-7,544	-7,258	-6,899	66,180	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	-98,723	83,350	-7,917	20,581	2,375	-5,938	6,272
share issue	0	0	0	0	0	0	0	0	100	0	0	0	0	100
interest	-9,433	-11,642	-7,915	-4,772	-6,611	-6,895	-5,743	-2,236	63	55	0	0	0	0
cash flow from financing	-52,546	-26,148	153,639	-12,658	-14,155	-14,153	-12,642	-34,779	83,513	-7,862	20,581	2,375	-12,210	12,644
cash and cash equivalents
cash	-28,941	-48,499	169,523	72,752	346	4,076	-44,916	42,225	-18,495	21,709	0	52	18	5
overdraft	0	0	-17,378	-29,240	5,533	-6,351	47,436	6,372	0	0	0	0	0	0
change in cash	-28,941	-48,499	186,901	101,992	-5,187	10,427	-92,352	35,853	-18,495	21,709	0	52	18	5

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for response physiotherapy limited. Get real-time insights into response physiotherapy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for response physiotherapy limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.

RESPONSE PHYSIOTHERAPY LIMITED group structure

Response Physiotherapy Limited has no subsidiary companies.

Ultimate parent company

RESPONSE PHYSIOTHERAPY LIMITED

05398983

RESPONSE PHYSIOTHERAPY LIMITED Shareholders

mr matthew john taylor	50%
martin grieves	50%

Response Physiotherapy Limited currently has 2 directors. The longest serving directors include Mr Matthew Taylor (Mar 2005) and Mr Martin Grieve (Jan 2014).

officer	country	age	start	end	role
Mr Matthew Taylor	England	49 years	Mar 2005	-	Director
Mr Martin Grieve	United Kingdom	58 years	Jan 2014	-	Director

P&L

March 2023

turnover

4.2m

+60%

operating profit

145.4k

gross margin

83.6%

-12.23%

turnover

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

Balance Sheet

March 2023

net assets

449.8k

+0.32%

total assets

1.2m

+0.07%

cash

169.9k

-0.15%

net assets

Total assets minus all liabilities

Similar Companies

your fitness health clubs ltd

2.5

asi industries ltd

2.5

direct leisure (uk) limited

cinderhill gym limited

athletic club ltd

company number

05398983

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

March 2005

ultimate parent company

None

previous names

respond physiotherapy limited (April 2005)

address

50-60 wilford lane, west bridgford, nottingham, NG2 7SD

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 response physiotherapy limited.

response physiotherapy limited Company Information

response physiotherapy limited Estimated Valuation

response physiotherapy limited Estimated Valuation

response physiotherapy limited Estimated Valuation

Response Physiotherapy Limited Overview

Response Physiotherapy Limited Health Check

RESPONSE PHYSIOTHERAPY LIMITED financials

response physiotherapy limited Credit Report and Business Information

Response Physiotherapy Limited Competitor Analysis

response physiotherapy limited Ownership

response physiotherapy limited directors

response physiotherapy limited company details

response physiotherapy limited Charges & Mortgages

response physiotherapy limited Companies House Filings - See Documents