pro performance clinics ltd

pro performance clinics ltd Company Information

Share PRO PERFORMANCE CLINICS LTD
Live 
EstablishedMicroRapid

Company Number

08114401

Industry

Specialist medical practice activities

 

Shareholders

julia claire griffiths

robert griffiths

Group Structure

View All

Contact

Registered Address

pro performance clinics, 5a lucerne mews, london, W8 4ED

pro performance clinics ltd Estimated Valuation

£90.6k

Pomanda estimates the enterprise value of PRO PERFORMANCE CLINICS LTD at £90.6k based on a Turnover of £155.6k and 0.58x industry multiple (adjusted for size and gross margin).

pro performance clinics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO PERFORMANCE CLINICS LTD at £0 based on an EBITDA of £-13.1k and a 4.5x industry multiple (adjusted for size and gross margin).

pro performance clinics ltd Estimated Valuation

£84.7k

Pomanda estimates the enterprise value of PRO PERFORMANCE CLINICS LTD at £84.7k based on Net Assets of £35.7k and 2.38x industry multiple (adjusted for liquidity).

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Pro Performance Clinics Ltd Overview

Pro Performance Clinics Ltd is a live company located in london, W8 4ED with a Companies House number of 08114401. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2012, it's largest shareholder is julia claire griffiths with a 50% stake. Pro Performance Clinics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £155.6k with rapid growth in recent years.

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Pro Performance Clinics Ltd Health Check

Pomanda's financial health check has awarded Pro Performance Clinics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £155.6k, make it smaller than the average company (£393.7k)

£155.6k - Pro Performance Clinics Ltd

£393.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (12.6%)

32% - Pro Performance Clinics Ltd

12.6% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Pro Performance Clinics Ltd

58.4% - Industry AVG

profitability

Profitability

an operating margin of -10.1% make it less profitable than the average company (15.5%)

-10.1% - Pro Performance Clinics Ltd

15.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Pro Performance Clinics Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Pro Performance Clinics Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.8k, this is equally as efficient (£77.8k)

£77.8k - Pro Performance Clinics Ltd

£77.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pro Performance Clinics Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pro Performance Clinics Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pro Performance Clinics Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (68 weeks)

54 weeks - Pro Performance Clinics Ltd

68 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.2%, this is a higher level of debt than the average (32.9%)

46.2% - Pro Performance Clinics Ltd

32.9% - Industry AVG

PRO PERFORMANCE CLINICS LTD financials

EXPORTms excel logo

Pro Performance Clinics Ltd's latest turnover from June 2024 is estimated at £155.6 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, Pro Performance Clinics Ltd has 2 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover155,55573,06071,51567,57171,86562,67248,73946,1980398,4000
Other Income Or Grants000000000000
Cost Of Sales64,75032,62330,02529,81325,69819,96114,75611,9470124,1570
Gross Profit90,80440,43741,49037,75846,16742,71133,98334,2500274,2430
Admin Expenses106,55912,23417,79528,12354,30342,47423,65346,514-5,471-8,07174,0780
Operating Profit-15,75528,20323,6959,635-8,13623710,330-12,2645,4718,0731650
Interest Payable032746921400000000
Interest Receivable2,2672,42237111101861344471123950
Pre-Tax Profit-13,48830,29723,5969,432-8,12642310,464-12,2205,5438,1962590
Tax0-7,574-4,483-1,7920-80-1,9880-1,108-1,639-540
Profit After Tax-13,48822,72319,1137,640-8,1263438,476-12,2204,4346,5572050
Dividends Paid000000000000
Retained Profit-13,48822,72319,1137,640-8,1263438,476-12,2204,4346,5572050
Employee Costs63,52330,40827,47926,87525,13226,68526,31823,707029,81660,6010
Number Of Employees211111110120
EBITDA*-13,06429,39325,08311,027-8,13623710,330-12,2645,4718,0731650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets24,01718,0085,5485,56800000000
Intangible Assets10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,0000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets34,01728,00815,54815,56810,00010,00010,00010,00010,00010,00010,0000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash32,21054,13442,72916,5854,90014,71234,99218,55616,98111,49237,8230
misc current assets000001000000
total current assets32,21054,13442,72916,5854,90014,71334,99218,55616,98111,49237,8230
total assets66,22782,14258,27732,15314,90024,71344,99228,55626,98121,49247,8230
Bank overdraft001,4001,40000000000
Bank loan000000000000
Trade Creditors 000000110147,6160
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities30,56832,99525,90317,84215,22916,91637,53729,57715,78314,72700
total current liabilities30,56832,99527,30319,24215,22916,91637,53829,57815,78314,72847,6160
loans004,5505,60000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities004,5505,60000000000
total liabilities30,56832,99531,85324,84215,22916,91637,53829,57815,78314,72847,6160
net assets35,65949,14726,4247,311-3297,7977,454-1,02211,1986,7642070
total shareholders funds35,65949,14726,4247,311-3297,7977,454-1,02211,1986,7642070
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-15,75528,20323,6959,635-8,13623710,330-12,2645,4718,0731650
Depreciation2,6911,1901,3881,39200000000
Amortisation000000000000
Tax0-7,574-4,483-1,7920-80-1,9880-1,108-1,639-540
Stock000000000000
Debtors000000000000
Creditors00000-101-1-47,61547,6160
Accruals and Deferred Income-2,4277,0928,0612,613-1,687-20,6217,96013,7941,05614,72700
Deferred Taxes & Provisions000000000000
Cash flow from operations-15,49128,91128,66111,848-9,823-20,46516,3021,5315,418-26,45447,7270
Investing Activities
capital expenditure-8,700-13,650-1,368-6,960000000-10,0000
Change in Investments000000000000
cash flow from investments-8,700-13,650-1,368-6,960000000-10,0000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0-4,550-1,0505,60000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000020
interest2,2672,095-98-203101861344471123950
cash flow from financing2,267-2,455-1,1485,397101861344471123970
cash and cash equivalents
cash-21,92411,40526,14411,685-9,812-20,28016,4361,5755,489-26,33137,8230
overdraft0-1,40001,40000000000
change in cash-21,92412,80526,14410,285-9,812-20,28016,4361,5755,489-26,33137,8230

pro performance clinics ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pro Performance Clinics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pro performance clinics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.

pro performance clinics ltd Ownership

PRO PERFORMANCE CLINICS LTD group structure

Pro Performance Clinics Ltd has no subsidiary companies.

Ultimate parent company

PRO PERFORMANCE CLINICS LTD

08114401

PRO PERFORMANCE CLINICS LTD Shareholders

julia claire griffiths 50%
robert griffiths 50%

pro performance clinics ltd directors

Pro Performance Clinics Ltd currently has 2 directors. The longest serving directors include Mr Robert Griffiths (Jun 2012) and Mrs Julia Griffiths (Feb 2024).

officercountryagestartendrole
Mr Robert GriffithsUnited Kingdom41 years Jun 2012- Director
Mrs Julia GriffithsUnited Kingdom40 years Feb 2024- Director

P&L

June 2024

turnover

155.6k

+113%

operating profit

-15.8k

0%

gross margin

58.4%

+5.47%

turnover

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

Balance Sheet

June 2024

net assets

35.7k

-0.27%

total assets

66.2k

-0.19%

cash

32.2k

-0.4%

net assets

Total assets minus all liabilities

pro performance clinics ltd company details

company number

08114401

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

June 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

HUNT FORD & CO

auditor

-

address

pro performance clinics, 5a lucerne mews, london, W8 4ED

Bank

-

Legal Advisor

-

pro performance clinics 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 did not find charges/mortgages relating to pro performance clinics ltd.

pro performance clinics 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.

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pro performance clinics ltd Companies House Filings - See Documents

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