The Pilates Clinic London Limited

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the pilates clinic london limited Company Information

Company Number

08055697

Next Accounts

Dec 2025

Directors

Lisa Lamberti

Timothy Tregilgas

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Shareholders

lisa lamberti

Group Structure

View All

Industry

Fitness facilities

Registered Address

55 linkway, raynes park, london, SW20 9AT

Website

www.thepilatesclinic.com

the pilates clinic london limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of THE PILATES CLINIC LONDON LIMITED at £4.7m based on a Turnover of £4.2m and 1.11x industry multiple (adjusted for size and gross margin).

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The Pilates Clinic London Limited is a live company located in london, SW20 9AT with a Companies House number of 08055697. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2012, it's largest shareholder is lisa lamberti with a 100% stake. The Pilates Clinic London Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Pilates Clinic London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£212.2k)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (15.2%)

EXPORT

The Pilates Clinic London Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £640.5 thousand. According to their latest financial statements, we estimate that The Pilates Clinic London Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013
Turnover	4,186,201	3,084,418	1,430,850	874,092	1,445,774	2,232,555	1,584,056	1,335,347	47,430	22,064	3,812	255,821
Other Income Or Grants
Cost Of Sales	1,780,118	1,369,080	484,868	416,634	504,268	906,456	514,842	533,395	20,079	9,076	1,619	106,801
Gross Profit	2,406,083	1,715,338	945,982	457,458	941,506	1,326,099	1,069,215	801,952	27,352	12,988	2,192	149,019
Admin Expenses	2,363,375	1,540,131	826,978	313,227	836,206	1,222,101	1,035,714	755,451	3,721	20,894	-6,800	148,185
Operating Profit	42,708	175,207	119,004	144,231	105,300	103,998	33,501	46,501	23,631	-7,906	8,992	834
Interest Payable
Interest Receivable								102	360	307	215	65
Pre-Tax Profit	42,708	175,207	119,004	144,231	105,300	103,998	33,501	46,603	23,991	-7,599	9,206	899
Tax	-10,677	-33,289	-22,611	-27,404	-20,007	-19,760	-6,365	-9,320	-4,798		-2,117	-207
Profit After Tax	32,031	141,918	96,393	116,827	85,293	84,238	27,136	37,282	19,193	-7,599	7,089	692
Dividends Paid
Retained Profit	32,031	141,918	96,393	116,827	85,293	84,238	27,136	37,282	19,193	-7,599	7,089	692
Employee Costs	822,665	665,073	330,087	18,420	18,521	420,052	303,433	289,735	16,550	18,062	17,323	55,400
Number Of Employees	41	36	18	1	1	24	19	18	1	1	1	4
EBITDA*	42,708	175,207	119,004	144,231	105,300	103,998	33,501	46,501	33,694	-1,374	15,783	6,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013
Tangible Assets	154,045	151,453	152,105	2,096	516	688	253	8,988	19,201	18,670	23,375	28,816
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	154,045	151,453	152,105	2,096	516	688	253	8,988	19,201	18,670	23,375	28,816
Stock & work in progress
Trade Debtors	634,625	596,856	458,966	503,127	452,238	281,553	199,153	148,700	4,362	1,266	93	9,731
Group Debtors
Misc Debtors
Cash									81,290	62,795	59,832	26,053
misc current assets
total current assets	634,625	596,856	458,966	503,127	452,238	281,553	199,153	148,700	85,652	64,061	59,925	35,784
total assets	788,670	748,309	611,071	505,223	452,754	282,241	199,406	157,688	104,853	82,731	83,300	64,600
Bank overdraft
Bank loan
Trade Creditors	148,177	137,150	141,830	130,557	199,430	114,210	115,613	101,031	81,637	78,862	72,333	59,928
Group/Directors Accounts										1,173
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	148,177	137,150	141,830	130,557	199,430	114,210	115,613	101,031	81,637	80,035	72,333	59,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		2,697	2,697	4,515
provisions									3,840	2,513	3,185	3,979
total long term liabilities		2,697	2,697	4,515					3,840	2,513	3,185	3,979
total liabilities	148,177	139,847	144,527	135,072	199,430	114,210	115,613	101,031	85,477	82,548	75,518	63,907
net assets	640,493	608,462	466,544	370,151	253,324	168,031	83,793	56,657	19,376	183	7,782	693
total shareholders funds	640,493	608,462	466,544	370,151	253,324	168,031	83,793	56,657	19,376	183	7,782	693

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013
Operating Activities
Operating Profit	42,708	175,207	119,004	144,231	105,300	103,998	33,501	46,501	23,631	-7,906	8,992	834
Depreciation									10,063	6,532	6,791	5,386
Amortisation
Tax	-10,677	-33,289	-22,611	-27,404	-20,007	-19,760	-6,365	-9,320	-4,798		-2,117	-207
Stock
Debtors	37,769	137,890	-44,161	50,889	170,685	82,400	50,453	144,338	3,096	1,173	-9,638	9,731
Creditors	11,027	-4,680	11,273	-68,873	85,220	-1,403	14,582	19,394	2,775	6,529	12,405	59,928
Accruals and Deferred Income
Deferred Taxes & Provisions								-3,840	1,327	-672	-794	3,979
Cash flow from operations	5,289	-652	151,827	-2,935	-172	435	-8,735	-91,603	29,902	3,310	34,915	60,189
Investing Activities
capital expenditure	-2,592	652	-150,009	-1,580	172	-435	8,735	10,213	-10,594	-1,827	-1,350	-34,202
Change in Investments
cash flow from investments	-2,592	652	-150,009	-1,580	172	-435	8,735	10,213	-10,594	-1,827	-1,350	-34,202
Financing Activities
Bank loans
Group/Directors Accounts									-1,173	1,173
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,697		-1,818	4,515
share issue								-1				1
interest								102	360	307	215	65
cash flow from financing	-2,697		-1,818	4,515				101	-813	1,480	215	66
cash and cash equivalents
cash								-81,290	18,495	2,963	33,779	26,053
overdraft
change in cash								-81,290	18,495	2,963	33,779	26,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE PILATES CLINIC LONDON LIMITED group structure

The Pilates Clinic London Limited has no subsidiary companies.

Ultimate parent company

THE PILATES CLINIC LONDON LIMITED

08055697

THE PILATES CLINIC LONDON LIMITED Shareholders

lisa lamberti

100%

The Pilates Clinic London Limited currently has 5 directors. The longest serving directors include Mrs Lisa Lamberti (May 2012) and Mr Timothy Tregilgas (Sep 2024).

officer	country	age	start	end	role
Mrs Lisa Lamberti	United Kingdom	50 years	May 2012	-	Director
Mr Timothy Tregilgas	England	16 years	Sep 2024	-	Director
Mr Vincent Lamberti	England	77 years	Oct 2024	-	Director
Mrs Brenda Lamberti	England	74 years	Oct 2024	-	Director
Mr Christopher Tregilgas	England	47 years	Dec 2024	-	Director

P&L

March 2024

turnover

4.2m

+36%

operating profit

42.7k

gross margin

57.5%

+3.35%

turnover

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

Balance Sheet

March 2024

net assets

640.5k

+0.05%

total assets

788.7k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

08055697

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

55 linkway, raynes park, london, SW20 9AT

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 the pilates clinic london limited.

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the pilates clinic london limited Company Information

the pilates clinic london limited Estimated Valuation

the pilates clinic london limited Estimated Valuation

the pilates clinic london limited Estimated Valuation

The Pilates Clinic London Limited Overview

The Pilates Clinic London Limited Health Check

THE PILATES CLINIC LONDON LIMITED financials

the pilates clinic london limited Credit Report and Business Information

The Pilates Clinic London Limited Competitor Analysis

the pilates clinic london limited Ownership

the pilates clinic london limited directors

the pilates clinic london limited company details

the pilates clinic london limited Charges & Mortgages

the pilates clinic london limited Capital Raised & Share Issues BETA

the pilates clinic london limited Companies House Filings - See Documents