the college of animal physiotherapy limited Company Information
Company Number
06039668
Website
tcap.co.ukRegistered Address
30 upper high street, thame, oxfordshire, OX9 3EZ
Industry
Veterinary activities
Telephone
01844290545
Next Accounts Due
March 2025
Group Structure
View All
Directors
Peter Lawrence17 Years
Shareholders
peter anthony lawrence 100%
the college of animal physiotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED at £828k based on a Turnover of £2.1m and 0.39x industry multiple (adjusted for size and gross margin).
the college of animal physiotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED at £0 based on an EBITDA of £-50.9k and a 3.05x industry multiple (adjusted for size and gross margin).
the college of animal physiotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED at £0 based on Net Assets of £-122.3k and 1.04x industry multiple (adjusted for liquidity).
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The College Of Animal Physiotherapy Limited Overview
The College Of Animal Physiotherapy Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 06039668. It operates in the veterinary activities sector, SIC Code 75000. Founded in January 2007, it's largest shareholder is peter anthony lawrence with a 100% stake. The College Of Animal Physiotherapy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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The College Of Animal Physiotherapy Limited Health Check
Pomanda's financial health check has awarded The College Of Animal Physiotherapy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.7m)
- The College Of Animal Physiotherapy Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
- The College Of Animal Physiotherapy Limited
8.3% - Industry AVG
Production
with a gross margin of 77.8%, this company has a comparable cost of product (77.8%)
- The College Of Animal Physiotherapy Limited
77.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (11.9%)
- The College Of Animal Physiotherapy Limited
11.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - The College Of Animal Physiotherapy Limited
27 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- The College Of Animal Physiotherapy Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £354.9k, this is more efficient (£67.4k)
- The College Of Animal Physiotherapy Limited
£67.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (21 days)
- The College Of Animal Physiotherapy Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- The College Of Animal Physiotherapy Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (30 days)
- The College Of Animal Physiotherapy Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - The College Of Animal Physiotherapy Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (45.1%)
111% - The College Of Animal Physiotherapy Limited
45.1% - Industry AVG
the college of animal physiotherapy limited Credit Report and Business Information
The College Of Animal Physiotherapy Limited Competitor Analysis
Perform a competitor analysis for the college of animal physiotherapy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the college of animal physiotherapy limited Ownership
THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED group structure
The College Of Animal Physiotherapy Limited has no subsidiary companies.
Ultimate parent company
THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED
06039668
the college of animal physiotherapy limited directors
The College Of Animal Physiotherapy Limited currently has 1 director, Mr Peter Lawrence serving since Jan 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Lawrence | United Kingdom | 61 years | Jan 2007 | - | Director |
THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED financials
The College Of Animal Physiotherapy Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£122.3 thousand. According to their latest financial statements, The College Of Animal Physiotherapy Limited has 6 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 142,196 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 31,652 | |||||||||||||
Gross Profit | 110,544 | |||||||||||||
Admin Expenses | 65,026 | |||||||||||||
Operating Profit | 45,518 | |||||||||||||
Interest Payable | 1,197 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 44,321 | |||||||||||||
Tax | -10,994 | |||||||||||||
Profit After Tax | 33,327 | |||||||||||||
Dividends Paid | 35,000 | |||||||||||||
Retained Profit | -1,673 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | |||||
EBITDA* | 49,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 744,733 | 2,614 | 2,570 | 8,960 | 15,615 | 23,647 | 32,129 | 12,372 | 19,280 | 16,112 | 20,314 | 29,025 | 30,870 | 12,130 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,863 | 7,560 | 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 | 744,733 | 2,614 | 2,570 | 8,960 | 15,615 | 23,647 | 32,129 | 15,235 | 26,840 | 16,112 | 20,314 | 29,025 | 30,870 | 12,130 |
Stock & work in progress | 1,000 | 5,000 | 7,000 | 3,850 | 1,950 | 1,670 | 4,100 | 4,100 | 3,630 | 2,300 | 2,000 | 2,000 | 2,000 | 1,500 |
Trade Debtors | 277,215 | 290,959 | 298,411 | 285,418 | 427,698 | 518,918 | 392,004 | 333,827 | 243,455 | 217,265 | 142,691 | 24,360 | 5,712 | 8,869 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,251 | 70,257 | 22,856 | 26,995 | 2,133 | 2,322 | 8,268 | 9,243 | 0 | 0 | 0 | 1,622 | 15,282 | 15,215 |
Cash | 62,187 | 445,622 | 491,609 | 462,252 | 432,767 | 411,584 | 317,012 | 263,741 | 181,119 | 87,433 | 24,852 | 18,438 | 39,867 | 21,669 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 370,653 | 811,838 | 819,876 | 778,515 | 864,548 | 934,494 | 721,384 | 610,911 | 428,204 | 306,998 | 169,543 | 46,420 | 62,861 | 47,253 |
total assets | 1,115,386 | 814,452 | 822,446 | 787,475 | 880,163 | 958,141 | 753,513 | 626,146 | 455,044 | 323,110 | 189,857 | 75,445 | 93,731 | 59,383 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,101 | 5,642 | 0 |
Bank loan | 28,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,441 | 4,844 | 3,258 | 3,375 | 6,900 | 15,486 | 2,579 | 5,054 | 467,849 | 369,850 | 186,799 | 3,504 | 5,196 | 43,272 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,343 | 20,308 | 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 | 832,644 | 855,601 | 789,086 | 781,982 | 855,354 | 894,366 | 743,922 | 619,984 | 0 | 0 | 0 | 12,175 | 14,754 | 0 |
total current liabilities | 865,365 | 860,445 | 792,344 | 785,357 | 862,254 | 909,852 | 746,501 | 625,038 | 467,849 | 369,850 | 186,799 | 36,123 | 45,900 | 43,272 |
loans | 372,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,702 | 9,888 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 497 | 488 | 1,523 | 2,655 | 4,730 | 6,426 | 0 | 0 | 0 | 0 | 5,282 | 5,525 | 3,398 |
total long term liabilities | 372,356 | 497 | 489 | 1,523 | 2,655 | 4,730 | 6,426 | 0 | 0 | 0 | 0 | 5,282 | 10,227 | 13,286 |
total liabilities | 1,237,721 | 860,942 | 792,833 | 786,880 | 864,909 | 914,582 | 752,927 | 625,038 | 467,849 | 369,850 | 186,799 | 41,405 | 56,127 | 56,558 |
net assets | -122,335 | -46,490 | 29,613 | 595 | 15,254 | 43,559 | 586 | 1,108 | -12,805 | -46,740 | 3,058 | 34,040 | 37,604 | 2,825 |
total shareholders funds | -122,335 | -46,490 | 29,613 | 595 | 15,254 | 43,559 | 586 | 1,108 | -12,805 | -46,740 | 3,058 | 34,040 | 37,604 | 2,825 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 45,518 | |||||||||||||
Depreciation | 15,618 | 1,694 | 6,791 | 8,058 | 10,196 | 11,534 | 6,474 | 8,146 | 7,959 | 6,358 | 8,621 | 11,790 | 7,122 | 3,974 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -10,994 | |||||||||||||
Stock | -4,000 | -2,000 | 3,150 | 1,900 | 280 | -2,430 | 0 | 470 | 1,330 | 300 | 0 | 0 | 500 | 1,500 |
Debtors | -53,750 | 39,949 | 8,854 | -117,418 | -91,409 | 120,968 | 57,202 | 99,615 | 26,190 | 74,574 | 116,709 | 4,988 | -3,090 | 24,084 |
Creditors | -403 | 1,586 | -117 | -3,525 | -8,586 | 12,907 | -2,475 | -462,795 | 97,999 | 183,051 | 183,295 | -1,692 | -38,076 | 43,272 |
Accruals and Deferred Income | -22,957 | 66,515 | 7,104 | -73,372 | -39,012 | 150,444 | 123,938 | 619,984 | 0 | 0 | -12,175 | -2,579 | 14,754 | 0 |
Deferred Taxes & Provisions | -497 | 9 | -1,035 | -1,132 | -2,075 | -1,696 | 6,426 | 0 | 0 | 0 | -5,282 | -243 | 2,127 | 3,398 |
Cash flow from operations | 59,584 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,863 | -4,697 | 7,560 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 28,280 | 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 | -15,343 | -4,965 | 20,308 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 372,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,702 | -5,186 | 9,888 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -1,197 | |||||||||||||
cash flow from financing | 13,189 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -383,435 | -45,987 | 29,357 | 29,485 | 21,183 | 94,572 | 53,271 | 82,622 | 93,686 | 62,581 | 6,414 | -21,429 | 18,198 | 21,669 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,101 | -541 | 5,642 | 0 |
change in cash | -383,435 | -45,987 | 29,357 | 29,485 | 21,183 | 94,572 | 53,271 | 82,622 | 93,686 | 62,581 | 11,515 | -20,888 | 12,556 | 21,669 |
P&L
June 2023turnover
2.1m
-13%
operating profit
-66.5k
0%
gross margin
77.8%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-122.3k
+1.63%
total assets
1.1m
+0.37%
cash
62.2k
-0.86%
net assets
Total assets minus all liabilities
the college of animal physiotherapy limited company details
company number
06039668
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
January 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
30 upper high street, thame, oxfordshire, OX9 3EZ
last accounts submitted
June 2023
the college of animal physiotherapy 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 found 2 charges/mortgages relating to the college of animal physiotherapy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the college of animal physiotherapy limited Companies House Filings - See Documents
date | description | view/download |
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