six physio limited Company Information
Company Number
06293080
Website
www.sixphysio.comRegistered Address
carnac house cams hall estate, fareham, hampshire, PO16 8UZ
Industry
Activities of head offices
Other human health activities
Telephone
02032061082
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
ascenti health ltd 100%
six physio limited Estimated Valuation
Pomanda estimates the enterprise value of SIX PHYSIO LIMITED at £1.9m based on a Turnover of £3.6m and 0.52x industry multiple (adjusted for size and gross margin).
six physio limited Estimated Valuation
Pomanda estimates the enterprise value of SIX PHYSIO LIMITED at £839.6k based on an EBITDA of £215.8k and a 3.89x industry multiple (adjusted for size and gross margin).
six physio limited Estimated Valuation
Pomanda estimates the enterprise value of SIX PHYSIO LIMITED at £787k based on Net Assets of £1.4m and 0.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Six Physio Limited Overview
Six Physio Limited is a live company located in hampshire, PO16 8UZ with a Companies House number of 06293080. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2007, it's largest shareholder is ascenti health ltd with a 100% stake. Six Physio Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Six Physio Limited Health Check
Pomanda's financial health check has awarded Six Physio Limited a 2 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £3.6m, make it smaller than the average company (£11.1m)
- Six Physio Limited
£11.1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)
- Six Physio Limited
6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 20%, this company has a higher cost of product (34.9%)
- Six Physio Limited
34.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.5%)
- Six Physio Limited
5.5% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 87 employees, this is above the industry average (70)
87 - Six Physio Limited
70 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Six Physio Limited
£35.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£119.7k)
- Six Physio Limited
£119.7k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 28 days, this is near the average (34 days)
- Six Physio Limited
34 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
- Six Physio Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 1 days, this is less than average (31 days)
- Six Physio Limited
31 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (66 weeks)
4 weeks - Six Physio Limited
66 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a higher level of debt than the average (40.4%)
48% - Six Physio Limited
40.4% - Industry AVG
SIX PHYSIO LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Six Physio Limited's latest turnover from November 2023 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Six Physio Limited has 87 employees and maintains cash reserves of £101 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | 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 | 87 | 84 | 67 | 86 | 113 | 103 | 94 | 95 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | 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 | 1,093,679 | 982,691 | 1,088,264 | 1,266,306 | 2,182,855 | 1,519,013 | 930,582 | 1,078,824 | 765,198 | 543,857 | 542,105 | 540,428 | 583,931 | 576,369 | 0 |
Intangible Assets | 235,298 | 397,975 | 507,550 | 672,946 | 842,895 | 1,036,803 | 1,131,961 | 1,307,369 | 1,485,536 | 1,669,144 | 1,695,991 | 1,666,240 | 1,677,263 | 1,605,053 | 0 |
Investments & Other | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 150,102 | 150,102 | 150,100 | 150,100 | 150,100 | 1,105,500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,166 | 27,183 | 27,183 | 27,183 | 0 |
Total Fixed Assets | 1,330,579 | 1,382,268 | 1,597,416 | 1,940,854 | 3,027,352 | 2,557,418 | 2,064,145 | 2,387,795 | 2,252,336 | 2,363,103 | 2,421,364 | 2,383,951 | 2,438,477 | 2,358,705 | 1,105,500 |
Stock & work in progress | 10,000 | 9,000 | 9,000 | 9,000 | 13,000 | 19,215 | 10,000 | 10,000 | 11,000 | 10,000 | 9,000 | 9,000 | 9,000 | 10,000 | 0 |
Trade Debtors | 287,396 | 246,140 | 214,995 | 173,977 | 198,261 | 340,369 | 341,298 | 282,231 | 242,292 | 440,046 | 602,584 | 440,694 | 525,294 | 494,436 | 0 |
Group Debtors | 365,676 | 148,482 | 99,457 | 77,432 | 14,276 | 21,120 | 27,183 | 147,311 | 124,927 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 594,384 | 609,999 | 342,061 | 275,625 | 492,807 | 393,115 | 263,492 | 184,512 | 206,808 | 105,751 | 33,166 | 0 | 0 | 0 | 0 |
Cash | 101,045 | 371,617 | 272,457 | 468,433 | 349,042 | 642,087 | 786,612 | 284,372 | 217,802 | 291,427 | 285,450 | 422,444 | 434,424 | 161,295 | 1,696 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,358,501 | 1,385,238 | 937,970 | 1,004,467 | 1,067,386 | 1,415,906 | 1,428,585 | 908,426 | 802,829 | 847,224 | 930,200 | 872,138 | 968,718 | 665,731 | 1,696 |
total assets | 2,689,080 | 2,767,506 | 2,535,386 | 2,945,321 | 4,094,738 | 3,973,324 | 3,492,730 | 3,296,221 | 3,055,165 | 3,210,327 | 3,351,564 | 3,256,089 | 3,407,195 | 3,024,436 | 1,107,196 |
Bank overdraft | 0 | 0 | 0 | 41,250 | 65,790 | 0 | 0 | 0 | 38,816 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 41,250 | 0 | 0 | 52,632 | 52,632 | 52,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 283,835 | 365,833 | 271,322 | 209,910 | 377,407 | 144,066 | 102,700 | 140,449 | 140,142 | 827,191 | 935,101 | 808,498 | 797,438 | 1,001,204 | 10,300 |
Group/Directors Accounts | 15,895 | 146 | 146 | 146 | 146 | 146 | 1,701 | 46 | 46 | 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 | 920,258 | 795,102 | 700,088 | 491,188 | 867,988 | 870,128 | 804,746 | 637,554 | 601,361 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,219,988 | 1,161,081 | 1,012,806 | 742,494 | 1,311,331 | 1,066,972 | 961,779 | 830,681 | 780,365 | 827,191 | 935,101 | 808,498 | 797,438 | 1,001,204 | 10,300 |
loans | 0 | 0 | 490,533 | 524,750 | 675,067 | 538,479 | 105,264 | 157,895 | 74,468 | 1,064 | 13,603 | 25,726 | 37,443 | 39,373 | 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 | 1,699,925 | 1,897,036 | 236,145 | 142,607 | 92,756 | 79,863 | 65,000 | 205,182 | 344,172 | 535,101 | 670,514 | 793,034 | 0 |
provisions | 70,000 | 70,000 | 90,741 | 99,554 | 199,938 | 117,529 | 87,603 | 100,348 | 74,357 | 42,233 | 39,457 | 43,600 | 46,480 | 40,932 | 0 |
total long term liabilities | 70,000 | 70,000 | 2,281,199 | 2,521,340 | 1,111,150 | 798,615 | 285,623 | 338,106 | 213,825 | 248,479 | 397,232 | 604,427 | 754,437 | 873,339 | 0 |
total liabilities | 1,289,988 | 1,231,081 | 3,294,005 | 3,263,834 | 2,422,481 | 1,865,587 | 1,247,402 | 1,168,787 | 994,190 | 1,075,670 | 1,332,333 | 1,412,925 | 1,551,875 | 1,874,543 | 10,300 |
net assets | 1,399,092 | 1,536,425 | -758,619 | -318,513 | 1,672,257 | 2,107,737 | 2,245,328 | 2,127,434 | 2,060,975 | 2,134,657 | 2,019,231 | 1,843,164 | 1,855,320 | 1,149,893 | 1,096,896 |
total shareholders funds | 1,399,092 | 1,536,425 | -758,619 | -318,513 | 1,672,257 | 2,107,737 | 2,245,328 | 2,127,434 | 2,060,975 | 2,134,657 | 2,019,231 | 1,843,164 | 1,855,320 | 1,149,893 | 1,096,896 |
Nov 2023 | Nov 2022 | 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 | 199,425 | 123,359 | 27,505 | 250,840 | 274,910 | 211,039 | 184,274 | 173,023 | 137,654 | 121,298 | 108,261 | 105,988 | 129,307 | 124,852 | 0 |
Amortisation | 165,567 | 109,575 | 165,396 | 170,656 | 171,373 | 185,043 | 178,764 | 178,167 | 188,288 | 26,847 | 21,780 | 11,395 | 10,121 | 0 | |
Tax | |||||||||||||||
Stock | 1,000 | 0 | 0 | -4,000 | -6,215 | 9,215 | 0 | -1,000 | 1,000 | 1,000 | 0 | 0 | -1,000 | 10,000 | 0 |
Debtors | 242,835 | 477,587 | 129,479 | -178,310 | -49,260 | 122,631 | 17,919 | 40,027 | 28,230 | -123,119 | 201,039 | -84,600 | 30,858 | 521,619 | 0 |
Creditors | -81,998 | 155,923 | 61,412 | -167,497 | 233,341 | 41,366 | -37,749 | 307 | -687,049 | -107,910 | 126,603 | 11,060 | -203,766 | 990,904 | 10,300 |
Accruals and Deferred Income | 125,156 | 303,914 | 208,900 | -376,800 | -2,140 | 65,382 | 167,192 | 36,193 | 601,361 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -29,554 | -8,813 | -100,384 | 82,409 | 29,926 | -12,745 | 25,991 | 32,124 | 2,776 | -4,143 | -2,880 | 5,548 | 40,932 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,500 | 0 | 2 | 0 | 0 | -955,400 | 1,105,500 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 41,250 | 0 | -52,632 | 0 | 0 | 52,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 15,749 | 0 | 0 | 0 | 0 | -1,555 | 1,655 | 0 | 46 | 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 | -524,750 | -34,217 | -150,317 | 136,588 | 433,215 | -52,631 | 83,427 | 73,404 | -12,539 | -12,123 | -11,717 | -1,930 | 39,373 | 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 | -1,897,036 | -197,111 | 1,660,891 | 93,538 | 49,851 | 12,893 | 14,863 | -140,182 | -138,990 | -190,929 | -135,413 | -122,520 | 793,034 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -270,572 | -96,816 | -195,976 | 119,391 | -293,045 | -144,525 | 502,240 | 66,570 | -73,625 | 5,977 | -136,994 | -11,980 | 273,129 | 159,599 | 1,696 |
overdraft | 0 | -41,250 | -41,250 | -24,540 | 65,790 | 0 | 0 | -38,816 | 38,816 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -270,572 | -55,566 | -154,726 | 143,931 | -358,835 | -144,525 | 502,240 | 105,386 | -112,441 | 5,977 | -136,994 | -11,980 | 273,129 | 159,599 | 1,696 |
six physio limited Credit Report and Business Information
Six Physio Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for six physio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.
six physio limited Ownership
SIX PHYSIO LIMITED group structure
Six Physio Limited has 3 subsidiary companies.
Ultimate parent company
BD-C INCLINE TOPCO LIMITED
#0132180
2 parents
SIX PHYSIO LIMITED
06293080
3 subsidiaries
six physio limited directors
Six Physio Limited currently has 3 directors. The longest serving directors include Mr Matthew Todman (Jul 2007) and Mr Rupert Crowfoot (Jul 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Todman | England | 55 years | Jul 2007 | - | Director |
Mr Rupert Crowfoot | England | 57 years | Jul 2009 | - | Director |
Mr Kevin Doyle | United Kingdom | 43 years | Apr 2022 | - | Director |
P&L
November 2023turnover
3.6m
+10%
operating profit
-149.1k
0%
gross margin
20%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
-0.09%
total assets
2.7m
-0.03%
cash
101k
-0.73%
net assets
Total assets minus all liabilities
six physio limited company details
company number
06293080
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
86900 - Other human health activities
incorporation date
June 2007
age
17
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
sports and spinal clinics limited (February 2010)
physiotherapy 4 u limited (July 2007)
last accounts submitted
November 2023
address
carnac house cams hall estate, fareham, hampshire, PO16 8UZ
accountant
-
auditor
-
six physio 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 6 charges/mortgages relating to six physio limited. Currently there are 1 open charges and 5 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
six physio limited Companies House Filings - See Documents
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