Physio-active Clinics Limited

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physio-active clinics limited Company Information

Dissolved

Company Number

08367531

Website

www.therapylogic.co.uk

Registered Address

14 leamington close, leamington close, hounslow, TW3 2RB

Industry

Other human health activities

Telephone

02085777744

Next Accounts Due

September 2024

Group Structure

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Directors

Sunil Aggarwal11 Years

Shareholders

sanjay malik 50%

sunil aggarwal 50%

physio-active clinics limited Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of PHYSIO-ACTIVE CLINICS LIMITED at £12.1k based on a Turnover of £28k and 0.43x industry multiple (adjusted for size and gross margin).

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Physio-active Clinics Limited is a dissolved company that was located in hounslow, TW3 2RB with a Companies House number of 08367531. It operated in the other human health activities sector, SIC Code 86900. Founded in January 2013, it's largest shareholder was sanjay malik with a 50% stake. The last turnover for Physio-active Clinics Limited was estimated at £28k.

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Pomanda's financial health check has awarded Physio-Active Clinics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £28k, make it smaller than the average company (£668.1k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.2%)

EXPORT

Physio-Active Clinics Limited's latest turnover from January 2023 is estimated at £28 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Physio-Active Clinics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	27,998	186,409	109,920	85,001	109,724	108,200	133,788	42,948	10,096	1,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,011	148,433	87,994	66,802	87,076	84,149	101,334	33,240	7,850	1,014
Gross Profit	5,987	37,976	21,927	18,199	22,648	24,051	32,454	9,708	2,246	286
Admin Expenses	17,600	17,555	22,898	17,583	24,256	28,752	25,211	10,712	1,446	-314
Operating Profit	-11,613	20,421	-971	616	-1,608	-4,701	7,243	-1,004	800	600
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	34	0	0
Pre-Tax Profit	-11,613	20,421	-971	616	-1,608	-4,701	7,260	-970	800	600
Tax	0	-3,880	0	-117	0	0	-1,452	0	-168	-138
Profit After Tax	-11,613	16,541	-971	499	-1,608	-4,701	5,808	-970	632	462
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,613	16,541	-971	499	-1,608	-4,701	5,808	-970	632	462
Employee Costs	24,278	69,827	45,447	44,624	43,438	42,198	41,697	21,008	21,664	21,219
Number Of Employees	1	3	2	2	2	2	2	1	1	1
EBITDA*	-11,613	20,421	-971	616	-1,608	-4,701	7,243	-429	1,375	1,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	0	53	264	664	1,064	1,207	756	575	1,150	1,725
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	53	264	664	1,064	1,207	756	575	1,150	1,725
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,777	38,899	20,819	12,233	16,426	16,171	22,053	3,003	1,424	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,444	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	5,777	38,899	20,819	12,233	16,426	16,171	22,053	16,447	1,424	0
total assets	5,777	38,952	21,083	12,897	17,490	17,378	22,809	17,022	2,574	1,725
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,698	8,297	3,524	12,775	17,867	16,147	16,877	16,896	1,478	263
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,698	8,297	3,524	12,775	17,867	16,147	16,877	16,896	1,478	263
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	14,963	18,408	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	14,963	18,408	0	0	0	0	0	0	0
total liabilities	1,698	23,260	21,932	12,775	17,867	16,147	16,877	16,896	1,478	263
net assets	4,079	15,692	-849	122	-377	1,231	5,932	126	1,096	1,462
total shareholders funds	4,079	15,692	-849	122	-377	1,231	5,932	126	1,096	1,462

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-11,613	20,421	-971	616	-1,608	-4,701	7,243	-1,004	800	600
Depreciation	0	0	0	0	0	0	0	575	575	575
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,880	0	-117	0	0	-1,452	0	-168	-138
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-33,122	18,080	8,586	-4,193	255	-5,882	19,050	1,579	1,424	0
Creditors	-6,599	4,773	-9,251	-5,092	1,720	-730	-19	15,418	1,215	263
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,910	3,234	-18,808	-400	-143	451	-13,278	13,410	998	1,300
Investing Activities
capital expenditure	53	211	400	400	143	-451	-181	0	0	-2,300
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	53	211	400	400	143	-451	-181	0	0	-2,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-14,963	-3,445	18,408	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	-998	1,000
interest	0	0	0	0	0	0	17	34	0	0
cash flow from financing	-14,963	-3,445	18,408	0	0	0	15	34	-998	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	-13,444	13,444	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,444	13,444	0	0

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 physio-active clinics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in TW3 area or any other competitors across 12 key performance metrics.

PHYSIO-ACTIVE CLINICS LIMITED group structure

Physio-Active Clinics Limited has no subsidiary companies.

Ultimate parent company

PHYSIO-ACTIVE CLINICS LIMITED

08367531

PHYSIO-ACTIVE CLINICS LIMITED Shareholders

sanjay malik	50%
sunil aggarwal	50%

Physio-Active Clinics Limited currently has 1 director, Mr Sunil Aggarwal serving since Feb 2013.

officer	country	age	start	end	role
Mr Sunil Aggarwal	England	43 years	Feb 2013	-	Director

P&L

January 2023

turnover

28k

-85%

operating profit

-11.6k

gross margin

21.4%

+4.96%

turnover

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

Balance Sheet

January 2023

net assets

4.1k

-0.74%

total assets

5.8k

-0.85%

cash

net assets

Total assets minus all liabilities

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3.5

company number

08367531

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

14 leamington close, leamington close, hounslow, TW3 2RB

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 physio-active clinics limited.

physio-active clinics limited Company Information

physio-active clinics limited Estimated Valuation

physio-active clinics limited Estimated Valuation

physio-active clinics limited Estimated Valuation

Physio-active Clinics Limited Overview

Physio-active Clinics Limited Health Check

PHYSIO-ACTIVE CLINICS LIMITED financials

physio-active clinics limited Credit Report and Business Information

Physio-active Clinics Limited Competitor Analysis

physio-active clinics limited Ownership

physio-active clinics limited directors

physio-active clinics limited company details

physio-active clinics limited Charges & Mortgages

physio-active clinics limited Companies House Filings - See Documents