lrc physiotherapy ltd
lrc physiotherapy ltd Company Information
Company Number
05724083
Website
www.curahealthcare.comRegistered Address
71 the hundred, romsey, SO51 8BZ
Industry
Other human health activities
Telephone
02380465746
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lesley jane collier 50%
john richard collier 50%
lrc physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of LRC PHYSIOTHERAPY LTD at £5.1k based on a Turnover of £11.8k and 0.43x industry multiple (adjusted for size and gross margin).
lrc physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of LRC PHYSIOTHERAPY LTD at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
lrc physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of LRC PHYSIOTHERAPY LTD at £0 based on Net Assets of £-1.3k and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lrc Physiotherapy Ltd Overview
Lrc Physiotherapy Ltd is a dissolved company that was located in romsey, SO51 8BZ with a Companies House number of 05724083. It operated in the other human health activities sector, SIC Code 86900. Founded in February 2006, it's largest shareholder was lesley jane collier with a 50% stake. The last turnover for Lrc Physiotherapy Ltd was estimated at £11.8k.
Upgrade for unlimited company reports & a free credit check
Lrc Physiotherapy Ltd Health Check
Pomanda's financial health check has awarded Lrc Physiotherapy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£726.4k)
- Lrc Physiotherapy Ltd
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.3%)
- Lrc Physiotherapy Ltd
5.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36.1%)
- Lrc Physiotherapy Ltd
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lrc Physiotherapy Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Lrc Physiotherapy Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Lrc Physiotherapy Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£43.4k)
- Lrc Physiotherapy Ltd
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (22 days)
- Lrc Physiotherapy Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (18 days)
- Lrc Physiotherapy Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lrc Physiotherapy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lrc Physiotherapy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.7%, this is a higher level of debt than the average (22.1%)
172.7% - Lrc Physiotherapy Ltd
22.1% - Industry AVG
LRC PHYSIOTHERAPY LTD financials
Lrc Physiotherapy Ltd's latest turnover from March 2023 is estimated at £11.8 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Lrc Physiotherapy Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 2 | 2 | |||||||||||
| EBITDA* |
* 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 | 642 | 642 | 755 | 888 | 1,045 | 1,230 | 1,447 | 1,702 | 2,002 | 2,355 | 1,581 | 1,859 | 1,963 | 2,310 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,026 | 4,055 | 6,084 | 8,113 | 10,142 | 12,171 |
| 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 | 642 | 642 | 755 | 888 | 1,045 | 1,230 | 1,447 | 1,702 | 4,028 | 6,410 | 7,665 | 9,972 | 12,105 | 14,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 966 | 966 | 850 | 1,048 | 444 | 1,120 |
| Trade Debtors | 1,196 | 1,196 | 1,557 | 2,559 | 24,806 | 3,009 | 1,696 | 6,017 | 5,913 | 7,250 | 6,732 | 4,431 | 3,209 | 4,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 84 | 7 | 3 | 0 | 112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,196 | 1,196 | 1,557 | 2,559 | 24,806 | 3,009 | 1,696 | 6,982 | 6,961 | 8,300 | 7,589 | 5,482 | 3,653 | 5,386 |
| total assets | 1,838 | 1,838 | 2,312 | 3,447 | 25,851 | 4,239 | 3,143 | 8,684 | 10,989 | 14,710 | 15,254 | 15,454 | 15,758 | 19,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,175 | 3,175 | 1,781 | 1,573 | 9,134 | 7,184 | 6,701 | 12,862 | 12,356 | 13,747 | 17,986 | 26,857 | 31,184 | 40,075 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,175 | 3,175 | 1,781 | 1,573 | 9,134 | 7,184 | 6,701 | 12,862 | 12,356 | 13,747 | 17,986 | 26,857 | 31,184 | 40,075 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 205 | 236 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 205 | 236 | 0 | 0 |
| total liabilities | 3,175 | 3,175 | 1,781 | 1,953 | 9,514 | 7,564 | 7,081 | 13,242 | 12,736 | 14,127 | 18,191 | 27,093 | 31,184 | 40,075 |
| net assets | -1,337 | -1,337 | 531 | 1,494 | 16,337 | -3,325 | -3,938 | -4,558 | -1,747 | 583 | -2,937 | -11,639 | -15,426 | -20,208 |
| total shareholders funds | -1,337 | -1,337 | 531 | 1,494 | 16,337 | -3,325 | -3,938 | -4,558 | -1,747 | 583 | -2,937 | -11,639 | -15,426 | -20,208 |
| 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 | 300 | 353 | 416 | 278 | 329 | 347 | 407 | |||||||
| Amortisation | 2,026 | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -965 | -1 | 0 | 116 | -198 | 604 | -676 | 1,120 |
| Debtors | 0 | -361 | -1,002 | -22,247 | 21,797 | 1,313 | -4,321 | 104 | -1,337 | 518 | 2,301 | 1,222 | -945 | 4,154 |
| Creditors | 0 | 1,394 | 208 | -7,561 | 1,950 | 483 | -6,161 | 506 | -1,391 | -4,239 | -8,871 | -4,327 | -8,891 | 40,075 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -380 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | -31 | 236 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | -2 | 77 | 4 | 3 | -112 | 112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | -2 | 77 | 4 | 3 | -112 | 112 |
lrc physiotherapy ltd Credit Report and Business Information
Lrc Physiotherapy Ltd Competitor Analysis
Perform a competitor analysis for lrc physiotherapy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SO51 area or any other competitors across 12 key performance metrics.
lrc physiotherapy ltd Ownership
LRC PHYSIOTHERAPY LTD group structure
Lrc Physiotherapy Ltd has no subsidiary companies.
Ultimate parent company
LRC PHYSIOTHERAPY LTD
05724083
lrc physiotherapy ltd directors
Lrc Physiotherapy Ltd currently has 2 directors. The longest serving directors include Ms Lesley Collier (Feb 2006) and Mr John Collier (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley Collier | 60 years | Feb 2006 | - | Director | |
| Mr John Collier | 68 years | Feb 2006 | - | Director |
P&L
March 2023turnover
11.8k
-2%
operating profit
0
0%
gross margin
20.7%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.3k
0%
total assets
1.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lrc physiotherapy ltd company details
company number
05724083
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
71 the hundred, romsey, SO51 8BZ
accountant
-
auditor
-
lrc physiotherapy ltd 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 lrc physiotherapy ltd.
lrc physiotherapy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
