prorehab physio limited
prorehab physio limited Company Information
Company Number
07992029
Next Accounts
Dec 2025
Directors
Shareholders
thomas george
siji joy george
Group Structure
View All
Industry
Other human health activities
Registered Address
09 the courtyard, east park, crawley, west sussex, RH10 6AG
Website
www.prorehab.co.ukprorehab physio limited Estimated Valuation
Pomanda estimates the enterprise value of PROREHAB PHYSIO LIMITED at £82.6k based on a Turnover of £193.2k and 0.43x industry multiple (adjusted for size and gross margin).
prorehab physio limited Estimated Valuation
Pomanda estimates the enterprise value of PROREHAB PHYSIO LIMITED at £0 based on an EBITDA of £-6.6k and a 3.15x industry multiple (adjusted for size and gross margin).
prorehab physio limited Estimated Valuation
Pomanda estimates the enterprise value of PROREHAB PHYSIO LIMITED at £27.8k based on Net Assets of £11.3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prorehab Physio Limited Overview
Prorehab Physio Limited is a live company located in crawley, RH10 6AG with a Companies House number of 07992029. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2012, it's largest shareholder is thomas george with a 70% stake. Prorehab Physio Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.2k with high growth in recent years.
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Prorehab Physio Limited Health Check
Pomanda's financial health check has awarded Prorehab 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
3 Strong
1 Regular
7 Weak
Size
annual sales of £193.2k, make it smaller than the average company (£727.5k)
- Prorehab Physio Limited
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)
- Prorehab Physio Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Prorehab Physio Limited
38.6% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5%)
- Prorehab Physio Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
7 - Prorehab Physio Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Prorehab Physio Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£45.5k)
- Prorehab Physio Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (20 days)
- Prorehab Physio Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (18 days)
- Prorehab Physio Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prorehab Physio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (127 weeks)
26 weeks - Prorehab Physio Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (22.3%)
93.5% - Prorehab Physio Limited
22.3% - Industry AVG
PROREHAB PHYSIO LIMITED financials
Prorehab Physio Limited's latest turnover from March 2024 is estimated at £193.2 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Prorehab Physio Limited has 7 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,176 | 126,961 | 126,244 | 120,399 | 120,113 | 120,755 | 121,569 | 120,585 | 121,301 | 122,017 | 5,782 | 3,261 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 282 | 282 | 4,750 | |||||||||
| Total Fixed Assets | 129,176 | 126,961 | 126,244 | 120,399 | 120,113 | 120,755 | 121,569 | 120,585 | 121,583 | 122,299 | 10,532 | 3,261 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,401 | 10,200 | 10,738 | 7,801 | 32,442 | 7,879 | 9,121 | 1,361 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 43,315 | 16,571 | 10,204 | 47,846 | 2,693 | 8,070 | 9,284 | 1,874 | ||||
| misc current assets | ||||||||||||
| total current assets | 45,716 | 26,771 | 20,942 | 55,647 | 32,442 | 7,879 | 9,121 | 1,361 | 2,693 | 8,070 | 9,284 | 1,874 |
| total assets | 174,892 | 153,732 | 147,186 | 176,046 | 152,555 | 128,634 | 130,690 | 121,946 | 124,276 | 130,369 | 19,816 | 5,135 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 84,286 | 41,293 | 39,489 | 51,250 | 23,717 | 22,169 | 28,275 | 22,694 | 18,504 | 28,323 | 10,100 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 19,102 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 84,286 | 41,293 | 39,489 | 51,250 | 23,717 | 22,169 | 28,275 | 22,694 | 18,504 | 28,323 | 19,102 | 10,100 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 76,162 | 90,179 | 80,102 | 87,403 | 69,395 | 72,964 | 74,448 | 76,365 | 79,537 | 82,709 | ||
| provisions | 3,137 | 1,963 | 1,827 | |||||||||
| total long term liabilities | 79,299 | 92,142 | 81,929 | 87,403 | 69,395 | 72,964 | 74,448 | 76,365 | 79,537 | 82,709 | ||
| total liabilities | 163,585 | 133,435 | 121,418 | 138,653 | 93,112 | 95,133 | 102,723 | 99,059 | 98,041 | 111,032 | 19,102 | 10,100 |
| net assets | 11,307 | 20,297 | 25,768 | 37,393 | 59,443 | 33,501 | 27,967 | 22,887 | 26,235 | 19,337 | 714 | -4,965 |
| total shareholders funds | 11,307 | 20,297 | 25,768 | 37,393 | 59,443 | 33,501 | 27,967 | 22,887 | 26,235 | 19,337 | 714 | -4,965 |
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,913 | 3,296 | 2,772 | 716 | 683 | 363 | 363 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -7,799 | -538 | 2,937 | -24,641 | 24,563 | -1,242 | 7,760 | 1,079 | -4,468 | 4,750 | ||
| Creditors | 42,993 | 1,804 | -11,761 | 27,533 | 1,548 | -6,106 | 5,581 | 4,190 | -9,819 | 28,323 | -10,100 | 10,100 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | 1,174 | 136 | 1,827 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -19,102 | 19,102 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -14,017 | 10,077 | -7,301 | 18,008 | -3,569 | -1,484 | -1,917 | -3,172 | -3,172 | 82,709 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 26,744 | 6,367 | -37,642 | 47,846 | -2,693 | -5,377 | -1,214 | 7,410 | 1,874 | |||
| overdraft | ||||||||||||
| change in cash | 26,744 | 6,367 | -37,642 | 47,846 | -2,693 | -5,377 | -1,214 | 7,410 | 1,874 |
prorehab physio limited Credit Report and Business Information
Prorehab Physio Limited Competitor Analysis
Perform a competitor analysis for prorehab physio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
prorehab physio limited Ownership
PROREHAB PHYSIO LIMITED group structure
Prorehab Physio Limited has no subsidiary companies.
Ultimate parent company
PROREHAB PHYSIO LIMITED
07992029
prorehab physio limited directors
Prorehab Physio Limited currently has 1 director, Mr Thomas George serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas George | United Kingdom | 47 years | Mar 2012 | - | Director |
P&L
March 2024turnover
193.2k
+41%
operating profit
-10.6k
0%
gross margin
22.3%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.3k
-0.44%
total assets
174.9k
+0.14%
cash
43.3k
+1.61%
net assets
Total assets minus all liabilities
Similar Companies
prorehab physio limited company details
company number
07992029
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
09 the courtyard, east park, crawley, west sussex, RH10 6AG
Bank
-
Legal Advisor
-
prorehab 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 did not find charges/mortgages relating to prorehab physio limited.
prorehab physio limited 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.
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prorehab physio limited Companies House Filings - See Documents
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