Kesson Physiotherapy Limited

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kesson physiotherapy limited Company Information

Company Number

07816931

Next Accounts

Sep 2025

Directors

Denise Riggs

Shareholders

kesson property limited

charles lloyd hughes

Group Structure

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Industry

Other human health activities

Registered Address

camburgh house 27, new dover road, canterbury, kent, CT1 3DN

Website

www.kessonphysio.co.uk

kesson physiotherapy limited Estimated Valuation

£218.8k

Pomanda estimates the enterprise value of KESSON PHYSIOTHERAPY LIMITED at £218.8k based on a Turnover of £447.1k and 0.49x industry multiple (adjusted for size and gross margin).

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Kesson Physiotherapy Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 07816931. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2011, it's largest shareholder is kesson property limited with a 90% stake. Kesson Physiotherapy Limited is a established, micro sized company, Pomanda has estimated its turnover at £447.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Kesson Physiotherapy Limited 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £447.1k, make it smaller than the average company (£797.3k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)

EXPORT

Kesson Physiotherapy Limited's latest turnover from December 2023 is estimated at £447.1 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Kesson Physiotherapy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	447,079	440,067	467,235	688,634	237,906	500,203	447,338	569,049	847,882	1,200,670	984,241	261,967
Other Income Or Grants
Cost Of Sales	284,252	280,037	311,936	458,774	156,731	332,451	287,312	364,820	554,116	785,454	646,562	160,930
Gross Profit	162,827	160,030	155,299	229,860	81,176	167,752	160,026	204,229	293,766	415,216	337,679	101,037
Admin Expenses	246,123	145,571	180,428	193,452	90,116	129,165	112,523	228,049	256,694	400,749	338,078	100,607
Operating Profit	-83,296	14,459	-25,129	36,408	-8,940	38,587	47,503	-23,820	37,072	14,467	-399	430
Interest Payable	4,575	4,179	3,024	1,525		19	19
Interest Receivable	491	1,701	250	97	386	113	59	69	165	119	73	40
Pre-Tax Profit	-87,380	11,981	-27,903	34,980	-8,554	38,680	47,543	-23,751	37,238	14,586	-326	470
Tax		-2,276		-6,646		-7,349	-9,033		-7,447	-3,063		-113
Profit After Tax	-87,380	9,705	-27,903	28,334	-8,554	31,331	38,510	-23,751	29,790	11,523	-326	357
Dividends Paid
Retained Profit	-87,380	9,705	-27,903	28,334	-8,554	31,331	38,510	-23,751	29,790	11,523	-326	357
Employee Costs	53,904	51,062	48,810	47,250	46,639	45,446	44,000	42,492	461,072	668,033	552,809	149,209
Number Of Employees	2	2	2	2	2	2	2	2	22	31	26	7
EBITDA*	-82,961	14,941	-24,135	38,488	-7,271	40,011	47,503	-23,468	37,887	15,209	270	430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	587	922	398	1,392	3,472	2,733	9,550	365	717	805	1,218	243
Intangible Assets
Investments & Other			76	265	265
Debtors (Due After 1 year)
Total Fixed Assets	587	922	474	1,657	3,737	2,733	9,550	365	717	805	1,218	243
Stock & work in progress
Trade Debtors	47,536	52,999	41,024	72,489	9,971	42,931	57,834	68,566	63,665	62,685	49,543	10,534
Group Debtors	85,678	143,599	99,874	53,210	47,110	53,041
Misc Debtors			608	26,850	26,850	55,866	55,103	7,000	17,925
Cash		18,705	78,515	121,744	72,788	30,040		23,728	31,461	34,558	13,228	15,870
misc current assets
total current assets	133,214	215,303	220,021	274,293	156,719	181,878	112,937	99,294	113,051	97,243	62,771	26,404
total assets	133,801	216,225	220,495	275,950	160,456	184,611	122,487	99,659	113,768	98,048	63,989	26,647
Bank overdraft	10,051	5,556					576
Bank loan			5,556	6,667
Trade Creditors	64,832	55,978	68,480	83,227	48,765	82,687	52,572	72,788	32,965	86,334	63,957	26,289
Group/Directors Accounts										159
other short term finances
hp & lease commitments
other current liabilities	15,081	17,840	13,932	23,500	20,802	13,194	11,421	9,277	39,458
total current liabilities	89,964	79,374	87,968	113,394	69,567	95,881	64,569	82,065	72,423	86,493	63,957	26,289
loans	30,075	35,651	41,207	43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	117	175				1,295	1,814
total long term liabilities	30,192	35,826	41,207	43,333		1,295	1,814
total liabilities	120,156	115,200	129,175	156,727	69,567	97,176	66,383	82,065	72,423	86,493	63,957	26,289
net assets	13,645	101,025	91,320	119,223	90,889	87,435	56,104	17,594	41,345	11,555	32	358
total shareholders funds	13,645	101,025	91,320	119,223	90,889	87,435	56,104	17,594	41,345	11,555	32	358

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-83,296	14,459	-25,129	36,408	-8,940	38,587	47,503	-23,820	37,072	14,467	-399	430
Depreciation	335	482	994	2,080	1,669	1,424		352	815	742	669
Amortisation
Tax		-2,276		-6,646		-7,349	-9,033		-7,447	-3,063		-113
Stock
Debtors	-63,384	55,092	-11,043	68,618	-67,907	38,901	37,371	-6,024	18,905	13,142	39,009	10,534
Creditors	8,854	-12,502	-14,747	34,462	-33,922	30,115	-20,216	39,823	-53,369	22,377	37,668	26,289
Accruals and Deferred Income	-2,759	3,908	-9,568	2,698	7,608	1,773	2,144	-30,181	39,458
Deferred Taxes & Provisions	-58	175			-1,295	-519	1,814
Cash flow from operations	-13,540	-50,846	-37,407	384	33,027	25,130	-15,159	-7,802	-2,376	21,381	-1,071	16,072
Investing Activities
capital expenditure		-1,006			-2,408	5,393	-9,185		-727	-329	-1,644	-243
Change in Investments		-76	-189		265
cash flow from investments		-930	189		-2,673	5,393	-9,185		-727	-329	-1,644	-243
Financing Activities
Bank loans		-5,556	-1,111	6,667
Group/Directors Accounts									-159	159
Other Short Term Loans
Long term loans	-5,576	-5,556	-2,126	43,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue					12,008							1
interest	-4,084	-2,478	-2,774	-1,428	386	94	40	69	165	119	73	40
cash flow from financing	-9,660	-13,590	-6,011	48,572	12,394	94	40	69	6	278	73	41
cash and cash equivalents
cash	-18,705	-59,810	-43,229	48,956	42,748	30,040	-23,728	-7,733	-3,097	21,330	-2,642	15,870
overdraft	4,495	5,556				-576	576
change in cash	-23,200	-65,366	-43,229	48,956	42,748	30,616	-24,304	-7,733	-3,097	21,330	-2,642	15,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kesson physiotherapy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.

KESSON PHYSIOTHERAPY LIMITED group structure

Kesson Physiotherapy Limited has no subsidiary companies.

Ultimate parent company

KESSON PHYSIOTHERAPY LIMITED

07816931

KESSON PHYSIOTHERAPY LIMITED Shareholders

kesson property limited	90%
charles lloyd hughes	10%

Kesson Physiotherapy Limited currently has 1 director, Mrs Denise Riggs serving since Oct 2011.

officer	country	age	start	end	role
Mrs Denise Riggs		42 years	Oct 2011	-	Director

P&L

December 2023

turnover

447.1k

+2%

operating profit

-83.3k

gross margin

36.5%

+0.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

13.6k

-0.86%

total assets

133.8k

-0.38%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07816931

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

camburgh house 27, new dover road, canterbury, kent, CT1 3DN

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kesson physiotherapy limited Company Information

kesson physiotherapy limited Estimated Valuation

kesson physiotherapy limited Estimated Valuation

kesson physiotherapy limited Estimated Valuation

Kesson Physiotherapy Limited Overview

Kesson Physiotherapy Limited Health Check

KESSON PHYSIOTHERAPY LIMITED financials

kesson physiotherapy limited Credit Report and Business Information

Kesson Physiotherapy Limited Competitor Analysis

kesson physiotherapy limited Ownership

kesson physiotherapy limited directors

kesson physiotherapy limited company details

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