croydon physiotherapy ltd
croydon physiotherapy ltd Company Information
Company Number
07613842
Next Accounts
Jan 2025
Industry
Other human health activities
Directors
Shareholders
surrey physio group ltd
Group Structure
View All
Contact
Registered Address
station court 409-411 london rd, mitcham, CR4 4BG
Website
www.surreyphysio.co.ukcroydon physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of CROYDON PHYSIOTHERAPY LTD at £967.5k based on a Turnover of £2.1m and 0.46x industry multiple (adjusted for size and gross margin).
croydon physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of CROYDON PHYSIOTHERAPY LTD at £462.1k based on an EBITDA of £131.8k and a 3.51x industry multiple (adjusted for size and gross margin).
croydon physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of CROYDON PHYSIOTHERAPY LTD at £1m based on Net Assets of £409.1k and 2.49x industry multiple (adjusted for liquidity).
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Croydon Physiotherapy Ltd Overview
Croydon Physiotherapy Ltd is a live company located in mitcham, CR4 4BG with a Companies House number of 07613842. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2011, it's largest shareholder is surrey physio group ltd with a 100% stake. Croydon Physiotherapy Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Croydon Physiotherapy Ltd Health Check
Pomanda's financial health check has awarded Croydon Physiotherapy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£673.2k)
- Croydon Physiotherapy Ltd
£673.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.5%)
- Croydon Physiotherapy Ltd
5.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.2%)
- Croydon Physiotherapy Ltd
38.2% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.9%)
- Croydon Physiotherapy Ltd
5.9% - Industry AVG
Employees
with 39 employees, this is above the industry average (17)
39 - Croydon Physiotherapy Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Croydon Physiotherapy Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£48.1k)
- Croydon Physiotherapy Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (24 days)
- Croydon Physiotherapy Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Croydon Physiotherapy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Croydon Physiotherapy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croydon Physiotherapy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (26.5%)
22.5% - Croydon Physiotherapy Ltd
26.5% - Industry AVG
CROYDON PHYSIOTHERAPY LTD financials
Croydon Physiotherapy Ltd's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £409.1 thousand. According to their latest financial statements, Croydon Physiotherapy Ltd has 39 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39 | 35 | 8 | 10 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,243 | 15,858 | 13,995 | 16,947 | 21,487 | 7,018 | 9,358 | 9,795 | 5,094 | 777 | 1,236 | 1,695 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 26,243 | 15,858 | 13,995 | 16,947 | 21,487 | 7,018 | 9,358 | 9,795 | 5,094 | 777 | 1,236 | 1,695 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 470,931 | 366,990 | 177,295 | 152,058 | 206,137 | 151,376 | 130,350 | 29,687 | 29,687 | 29,687 | 2,914 | 0 |
| Group Debtors | 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 |
| Cash | 30,714 | 12,530 | 64,354 | 0 | 0 | 0 | 0 | 44,248 | 28,366 | 11,001 | 43,102 | 22,490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 501,645 | 379,520 | 241,649 | 152,058 | 206,137 | 151,376 | 130,350 | 73,935 | 58,053 | 40,688 | 46,016 | 22,490 |
| total assets | 527,888 | 395,378 | 255,644 | 169,005 | 227,624 | 158,394 | 139,708 | 83,730 | 63,147 | 41,465 | 47,252 | 24,185 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 67,975 | 6,565 | 45,095 | 40,554 | 41,168 | 57,703 | 49,925 | 37,752 | 61,560 | 26,704 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 67,975 | 6,565 | 45,095 | 40,554 | 41,168 | 57,703 | 49,925 | 37,752 | 61,560 | 26,704 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 118,741 | 80,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 118,741 | 80,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 118,741 | 80,136 | 67,975 | 6,565 | 45,095 | 40,554 | 41,168 | 57,703 | 49,925 | 37,752 | 61,560 | 26,704 |
| net assets | 409,147 | 315,242 | 187,669 | 162,440 | 182,529 | 117,840 | 98,540 | 26,027 | 13,222 | 3,713 | -14,308 | -2,519 |
| total shareholders funds | 409,147 | 315,242 | 187,669 | 162,440 | 182,529 | 117,840 | 98,540 | 26,027 | 13,222 | 3,713 | -14,308 | -2,519 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 7,514 | 1,781 | 1,525 | 1,199 | 459 | 459 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 103,941 | 189,695 | 25,237 | -54,079 | 54,761 | 21,026 | 100,663 | 0 | 0 | 26,773 | 2,914 | 0 |
| Creditors | 0 | -67,975 | 61,410 | -38,530 | 4,541 | -614 | -16,535 | 7,778 | 12,173 | -23,808 | 34,856 | 26,704 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 38,605 | 80,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 18,184 | -51,824 | 64,354 | 0 | 0 | 0 | -44,248 | 15,882 | 17,365 | -32,101 | 20,612 | 22,490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,184 | -51,824 | 64,354 | 0 | 0 | 0 | -44,248 | 15,882 | 17,365 | -32,101 | 20,612 | 22,490 |
croydon physiotherapy ltd Credit Report and Business Information
Croydon Physiotherapy Ltd Competitor Analysis
Perform a competitor analysis for croydon physiotherapy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR4 area or any other competitors across 12 key performance metrics.
croydon physiotherapy ltd Ownership
CROYDON PHYSIOTHERAPY LTD group structure
Croydon Physiotherapy Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CROYDON PHYSIOTHERAPY LTD
07613842
croydon physiotherapy ltd directors
Croydon Physiotherapy Ltd currently has 1 director, Mr Timothy Allardyce serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Allardyce | United Kingdom | 44 years | Apr 2011 | - | Director |
P&L
April 2023turnover
2.1m
+29%
operating profit
124.3k
0%
gross margin
22%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
409.1k
+0.3%
total assets
527.9k
+0.34%
cash
30.7k
+1.45%
net assets
Total assets minus all liabilities
Similar Companies
croydon physiotherapy ltd company details
company number
07613842
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
station court 409-411 london rd, mitcham, CR4 4BG
Bank
-
Legal Advisor
-
croydon 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 found 1 charges/mortgages relating to croydon physiotherapy ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
croydon physiotherapy ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CROYDON PHYSIOTHERAPY LTD. This can take several minutes, an email will notify you when this has completed.
croydon physiotherapy ltd Companies House Filings - See Documents
| date | description | view/download |
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