clare wilson occupational therapist ltd
clare wilson occupational therapist ltd Company Information
Company Number
05792251
Website
-Registered Address
26 thingwell road, wirral, CH61 3UE
Industry
Other human health activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Clare Wilson18 Years
Shareholders
clare wilson 100%
clare wilson occupational therapist ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARE WILSON OCCUPATIONAL THERAPIST LTD at £50.2k based on a Turnover of £118.5k and 0.42x industry multiple (adjusted for size and gross margin).
clare wilson occupational therapist ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARE WILSON OCCUPATIONAL THERAPIST LTD at £17.1k based on an EBITDA of £4.6k and a 3.71x industry multiple (adjusted for size and gross margin).
clare wilson occupational therapist ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARE WILSON OCCUPATIONAL THERAPIST LTD at £66.6k based on Net Assets of £28k and 2.38x industry multiple (adjusted for liquidity).
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Clare Wilson Occupational Therapist Ltd Overview
Clare Wilson Occupational Therapist Ltd is a live company located in wirral, CH61 3UE with a Companies House number of 05792251. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2006, it's largest shareholder is clare wilson with a 100% stake. Clare Wilson Occupational Therapist Ltd is a established, micro sized company, Pomanda has estimated its turnover at £118.5k with healthy growth in recent years.
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Clare Wilson Occupational Therapist Ltd Health Check
Pomanda's financial health check has awarded Clare Wilson Occupational Therapist Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£668.7k)
- Clare Wilson Occupational Therapist Ltd
£668.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.7%)
- Clare Wilson Occupational Therapist Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.3%)
- Clare Wilson Occupational Therapist Ltd
37.3% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.7%)
- Clare Wilson Occupational Therapist Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Clare Wilson Occupational Therapist Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Clare Wilson Occupational Therapist Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is more efficient (£46.4k)
- Clare Wilson Occupational Therapist Ltd
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (23 days)
- Clare Wilson Occupational Therapist Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (18 days)
- Clare Wilson Occupational Therapist Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clare Wilson Occupational Therapist Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clare Wilson Occupational Therapist Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a higher level of debt than the average (25.6%)
29.8% - Clare Wilson Occupational Therapist Ltd
25.6% - Industry AVG
CLARE WILSON OCCUPATIONAL THERAPIST LTD financials
Clare Wilson Occupational Therapist Ltd's latest turnover from August 2023 is estimated at £118.5 thousand and the company has net assets of £28 thousand. According to their latest financial statements, Clare Wilson Occupational Therapist Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 303 | 564 | 825 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 8,800 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 303 | 564 | 825 | 0 | 0 | 4,400 | 8,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,914 | 34,918 | 22,939 | 30,619 | 39,259 | 40,256 | 34,376 | 21,609 | 33,137 | 34,304 | 26,495 | 45,294 | 33,691 | 39,438 | 41,057 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 237 | 5,644 | 279 | 1,579 | 834 | 449 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,914 | 34,918 | 22,939 | 30,619 | 39,259 | 40,256 | 34,376 | 21,609 | 33,461 | 34,541 | 32,139 | 45,573 | 35,270 | 40,272 | 41,506 |
| total assets | 39,914 | 34,918 | 22,939 | 30,619 | 39,259 | 40,256 | 34,376 | 21,652 | 33,764 | 35,105 | 32,964 | 45,573 | 35,270 | 44,672 | 50,306 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 11,894 | 10,347 | 6,131 | 8,908 | 8,080 | 7,864 | 24,187 | 19,979 | 31,858 | 26,760 | 19,826 | 21,374 | 12,590 | 14,855 | 20,639 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 11,894 | 10,347 | 6,131 | 8,908 | 8,080 | 7,864 | 24,187 | 19,979 | 31,858 | 26,760 | 19,826 | 21,374 | 12,590 | 14,855 | 20,639 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,894 | 10,347 | 6,131 | 8,908 | 8,080 | 7,864 | 24,187 | 19,979 | 31,858 | 26,760 | 19,826 | 21,374 | 12,590 | 14,855 | 20,639 |
| net assets | 28,020 | 24,571 | 16,808 | 21,711 | 31,179 | 32,392 | 10,189 | 1,673 | 1,906 | 8,345 | 13,138 | 24,199 | 22,680 | 29,817 | 29,667 |
| total shareholders funds | 28,020 | 24,571 | 16,808 | 21,711 | 31,179 | 32,392 | 10,189 | 1,673 | 1,906 | 8,345 | 13,138 | 24,199 | 22,680 | 29,817 | 29,667 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 261 | 217 | 0 | 0 | 0 | 160 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 4,400 | 4,400 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,996 | 11,979 | -7,680 | -8,640 | -997 | 5,880 | 12,767 | -11,528 | -1,167 | 7,809 | -18,799 | 11,603 | -5,747 | -1,619 | 41,057 |
| Creditors | 1,547 | 4,216 | -2,777 | 828 | 216 | -16,323 | 4,208 | -11,879 | 5,098 | 6,934 | -1,548 | 8,784 | -2,265 | -5,784 | 20,639 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 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 | 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 | 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 | -324 | 87 | -5,407 | 5,365 | -1,300 | 745 | 385 | 449 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324 | 87 | -5,407 | 5,365 | -1,300 | 745 | 385 | 449 |
clare wilson occupational therapist ltd Credit Report and Business Information
Clare Wilson Occupational Therapist Ltd Competitor Analysis
Perform a competitor analysis for clare wilson occupational therapist ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH61 area or any other competitors across 12 key performance metrics.
clare wilson occupational therapist ltd Ownership
CLARE WILSON OCCUPATIONAL THERAPIST LTD group structure
Clare Wilson Occupational Therapist Ltd has no subsidiary companies.
Ultimate parent company
CLARE WILSON OCCUPATIONAL THERAPIST LTD
05792251
clare wilson occupational therapist ltd directors
Clare Wilson Occupational Therapist Ltd currently has 1 director, Ms Clare Wilson serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Clare Wilson | 60 years | Apr 2006 | - | Director |
P&L
August 2023turnover
118.5k
+19%
operating profit
4.6k
0%
gross margin
21.1%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
28k
+0.14%
total assets
39.9k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
clare wilson occupational therapist ltd company details
company number
05792251
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
26 thingwell road, wirral, CH61 3UE
Bank
-
Legal Advisor
-
clare wilson occupational therapist 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 clare wilson occupational therapist ltd.
clare wilson occupational therapist ltd Companies House Filings - See Documents
| date | description | view/download |
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