Pomanda estimates the enterprise value of CHARIS PHYSIOTHERAPY SERVICES LIMITED at £50.2k based on a Turnover of £125.8k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHARIS PHYSIOTHERAPY SERVICES LIMITED at £36.5k based on an EBITDA of £13.4k and a 2.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHARIS PHYSIOTHERAPY SERVICES LIMITED at £93.6k based on Net Assets of £41.7k and 2.24x industry multiple (adjusted for liquidity).
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Charis Physiotherapy Services LimitedOverview
Charis Physiotherapy Services Limited is a live company located in london, E1 4FU with a Companies House number of 08420603. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2013, it's largest shareholder is
charis conroy
with a 100% stake. Charis Physiotherapy Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£125.8k with
high
growth in recent years.
Charis Physiotherapy Services Limited Health Check
Pomanda's financial health check has awarded Charis Physiotherapy Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£396.5k)
£125.8k - Charis Physiotherapy Services Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.5%)
25% - Charis Physiotherapy Services Limited
8.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (53.1%)
30.2% - Charis Physiotherapy Services Limited
53.1% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (14.3%)
10.6% - Charis Physiotherapy Services Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Charis Physiotherapy Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Charis Physiotherapy Services Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is more efficient (£75.4k)
£125.8k - Charis Physiotherapy Services Limited
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (36 days)
139 days - Charis Physiotherapy Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (35 days)
41 days - Charis Physiotherapy Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charis Physiotherapy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charis Physiotherapy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (32.3%)
19.2% - Charis Physiotherapy Services Limited
32.3% - Industry AVG
CHARIS PHYSIOTHERAPY SERVICES LIMITED financials
EXPORT
Charis Physiotherapy Services Limited's latest turnover from February 2024 is estimated at £125.8 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, Charis Physiotherapy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
125,845
35,799
37,087
64,599
24,525
28,047
12,752
36,877
4,288
4,485
3,707
Other Income Or Grants
Cost Of Sales
87,900
24,283
23,341
43,269
15,343
16,390
7,127
19,610
2,436
2,252
1,982
Gross Profit
37,945
11,515
13,746
21,330
9,182
11,657
5,624
17,267
1,852
2,233
1,725
Admin Expenses
24,566
6,053
10,278
-1,203
11,852
5,699
7,575
12,094
-264
1,582
2,088
Operating Profit
13,379
5,462
3,468
22,533
-2,670
5,958
-1,951
5,173
2,116
651
-363
Interest Payable
Interest Receivable
9
25
13
5
Pre-Tax Profit
13,379
5,462
3,468
22,533
-2,670
5,958
-1,951
5,181
2,141
663
-358
Tax
-3,345
-1,038
-659
-4,281
-1,132
-1,036
-428
-139
Profit After Tax
10,034
4,424
2,809
18,252
-2,670
4,826
-1,951
4,145
1,713
524
-358
Dividends Paid
Retained Profit
10,034
4,424
2,809
18,252
-2,670
4,826
-1,951
4,145
1,713
524
-358
Employee Costs
30,462
28,243
26,358
26,875
26,376
27,649
24,378
28,338
28,343
29,598
30,105
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
13,379
5,462
3,468
22,533
-2,670
5,958
-1,951
5,173
2,523
945
-69
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
3,492
4,365
5,456
5,670
5,863
1,159
408
816
1,042
1,336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,492
4,365
5,456
5,670
5,863
1,159
408
816
1,042
1,336
Stock & work in progress
Trade Debtors
48,149
6,723
10,970
27,841
2,850
9,742
4,084
9,792
Group Debtors
Misc Debtors
29,100
18,372
Cash
6,988
3,062
2,001
misc current assets
total current assets
48,149
35,823
29,342
27,841
2,850
9,742
4,084
9,792
6,988
3,062
2,001
total assets
51,641
40,188
34,798
33,511
8,713
10,901
4,084
10,200
7,804
4,104
3,337
Bank overdraft
Bank loan
Trade Creditors
9,893
8,474
7,508
9,030
2,484
2,002
11
4,175
5,924
3,937
3,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,893
8,474
7,508
9,030
2,484
2,002
11
4,175
5,924
3,937
3,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,893
8,474
7,508
9,030
2,484
2,002
11
4,175
5,924
3,937
3,694
net assets
41,748
31,714
27,290
24,481
6,229
8,899
4,073
6,025
1,880
167
-357
total shareholders funds
41,748
31,714
27,290
24,481
6,229
8,899
4,073
6,025
1,880
167
-357
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
13,379
5,462
3,468
22,533
-2,670
5,958
-1,951
5,173
2,116
651
-363
Depreciation
407
294
294
Amortisation
Tax
-3,345
-1,038
-659
-4,281
-1,132
-1,036
-428
-139
Stock
Debtors
12,326
6,481
1,501
24,991
-6,892
5,658
-5,708
9,792
Creditors
1,419
966
-1,522
6,546
482
1,991
-4,164
-1,749
1,987
243
3,694
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-873
-1,091
-214
-193
4,704
1,159
-407
-7,404
4,082
1,049
3,625
Investing Activities
capital expenditure
873
1,091
214
193
-4,704
-1,159
408
408
-181
-1,630
Change in Investments
cash flow from investments
873
1,091
214
193
-4,704
-1,159
408
408
-181
-1,630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
9
25
13
5
cash flow from financing
-1
9
25
13
6
cash and cash equivalents
cash
-6,988
3,926
1,061
2,001
overdraft
change in cash
-6,988
3,926
1,061
2,001
charis physiotherapy services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charis physiotherapy services limited. Get real-time insights into charis physiotherapy services limited's credit score, group structure and payment trends.
Perform a competitor analysis for charis physiotherapy services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
charis physiotherapy services limited Ownership
CHARIS PHYSIOTHERAPY SERVICES LIMITED group structure
Charis Physiotherapy Services Limited has no subsidiary companies.
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 charis physiotherapy services limited.
charis physiotherapy services limited Capital Raised & Share Issues BETA
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charis physiotherapy services limitedCompanies House Filings - See Documents
