Six Physio Limited

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six physio limited Company Information

Live

EstablishedSmallDeclining

Company Number

06293080

Website

www.sixphysio.com

Registered 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

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Directors

Matthew Todman17 Years

Rupert Crowfoot15 Years

View All

Shareholders

ascenti health ltd 100%

six physio limited Estimated Valuation

£1.9m

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).

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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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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 Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)

EXPORT

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	3,641,671	3,301,294	2,542,729	2,809,826	3,964,343	3,690,400	3,352,981	3,201,711	1,026,152	2,718,775	3,545,220	2,780,368	2,917,132	2,907,080	31,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,914,432	2,624,750	2,044,515	2,292,235	3,175,224	2,969,314	2,673,327	2,512,327	813,014	2,164,522	2,822,960	2,201,535	2,260,813	2,236,025	24,573
Gross Profit	727,239	676,544	498,214	517,591	789,119	721,086	679,654	689,384	213,138	554,253	722,261	578,833	656,319	671,055	7,042
Admin Expenses	876,389	-86,056	904,048	2,468,911	1,184,470	838,756	524,810	596,819	284,377	462,544	493,571	590,445	792,817	596,576	10,150
Operating Profit	-149,150	762,600	-405,834	-1,951,320	-395,351	-117,670	154,844	92,565	-71,239	91,709	228,690	-11,612	-136,498	74,479	-3,108
Interest Payable	0	25,470	37,050	39,859	40,625	25,279	11,974	10,119	3,716	477	1,278	2,053	2,497	1,280	0
Interest Receivable	11,817	12,601	2,778	409	496	5,358	2,677	628	1,273	1,442	1,770	2,142	1,489	407	4
Pre-Tax Profit	-137,333	749,731	-440,106	-1,990,770	-435,480	-137,591	145,548	83,074	-73,682	92,675	229,182	-11,523	-137,505	73,607	-3,104
Tax	0	-142,449	0	0	0	0	-27,654	-16,615	0	-19,462	-52,712	0	0	-20,610	0
Profit After Tax	-137,333	607,282	-440,106	-1,990,770	-435,480	-137,591	117,894	66,459	-73,682	73,213	176,470	-11,523	-137,505	52,997	-3,104
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-137,333	607,282	-440,106	-1,990,770	-435,480	-137,591	117,894	66,459	-73,682	73,213	176,470	-11,523	-137,505	52,997	-3,104
Employee Costs	3,118,164	2,822,930	2,198,233	2,711,183	3,551,208	3,173,452	2,813,579	2,761,820	285,847	768,560	1,041,280	836,745	852,826	842,710	26,897
Number Of Employees	87	84	67	86	113	103	94	95	10	27	37	30	31	31	1
EBITDA*	215,842	995,534	-212,933	-1,529,824	50,932	278,412	517,882	443,755	254,703	239,854	358,731	105,771	2,930	199,331	-3,108

* 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	-149,150	762,600	-405,834	-1,951,320	-395,351	-117,670	154,844	92,565	-71,239	91,709	228,690	-11,612	-136,498	74,479	-3,108
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	0
Tax	0	-142,449	0	0	0	0	-27,654	-16,615	0	-19,462	-52,712	0	0	-20,610	0
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	15,165	805,781	-80,913	-1,992,195	420,017	283,240	589,007	450,604	171,909	237,377	227,440	198,551	-225,146	678,938	7,192
Investing Activities
capital expenditure	-313,303	325,652	150,537	665,002	-916,217	-889,355	-39,388	-486,649	-363,675	-123,050	-161,469	-62,857	-219,200	-2,306,274	0
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	-313,303	325,652	150,537	665,002	-916,217	-889,355	-39,388	-486,649	-215,175	-123,050	-161,471	-62,857	-219,200	-1,350,874	-1,105,500
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	0	1,247,656	0	0	0	0	0	0	0	42,213	-403	-633	842,932	0	1,100,000
interest	11,817	-12,869	-34,272	-39,450	-40,129	-19,921	-9,297	-9,491	-2,443	965	492	89	-1,008	-873	4
cash flow from financing	27,566	-1,186,999	-224,350	1,471,124	137,365	461,590	-47,380	141,431	-69,175	-108,351	-202,963	-147,674	717,474	831,534	1,100,004
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIX PHYSIO LIMITED group structure

Six Physio Limited has 3 subsidiary companies.

Ultimate parent company

BD-C INCLINE TOPCO LIMITED

#0132180

ASCENTI HEALTH LIMITED

03225768

2 parents

SIX PHYSIO LIMITED

06293080

3 subsidiaries

SURREY PHYSIOTHERAPY LIMITED

03963603

THE PHYSIOTHERAPY CENTRE LIMITED

05043285

PURPLE PHYSIO LIMITED

03630557

SIX PHYSIO LIMITED Shareholders

ascenti health ltd

100%

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 2023

turnover

3.6m

+10%

operating profit

-149.1k

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 2023

net assets

1.4m

-0.09%

total assets

2.7m

-0.03%

cash

101k

-0.73%

net assets

Total assets minus all liabilities

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company number

06293080

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

86900 - Other human health activities

incorporation date

June 2007

accounts

Audit Exemption Subsidiary

ultimate parent company

BD-C INCLINE TOPCO LIMITED

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

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.

six physio limited Company Information

six physio limited Estimated Valuation

six physio limited Estimated Valuation

six physio limited Estimated Valuation

Six Physio Limited Overview

Six Physio Limited Health Check

SIX PHYSIO LIMITED financials

six physio limited Credit Report and Business Information

Six Physio Limited Competitor Analysis

six physio limited Ownership

six physio limited directors

six physio limited company details

six physio limited Charges & Mortgages

six physio limited Companies House Filings - See Documents