the wellness centre (sp) ltd
the wellness centre (sp) ltd Company Information
Company Number
08560614
Next Accounts
Jun 2025
Industry
Dormant Company
Shareholders
chilli pilates (holdings) ltd
Group Structure
View All
Contact
Registered Address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
the wellness centre (sp) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WELLNESS CENTRE (SP) LTD at £0 based on a Turnover of £44.3k and 0x industry multiple (adjusted for size and gross margin).
the wellness centre (sp) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WELLNESS CENTRE (SP) LTD at £0 based on an EBITDA of £0 and a 1.45x industry multiple (adjusted for size and gross margin).
the wellness centre (sp) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WELLNESS CENTRE (SP) LTD at £0 based on Net Assets of £-14.5k and 0.57x industry multiple (adjusted for liquidity).
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The Wellness Centre (sp) Ltd Overview
The Wellness Centre (sp) Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 08560614. It operates in the dormant company sector, SIC Code 99999. Founded in June 2013, it's largest shareholder is chilli pilates (holdings) ltd with a 100% stake. The Wellness Centre (sp) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £44.3k with declining growth in recent years.
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The Wellness Centre (sp) Ltd Health Check
Pomanda's financial health check has awarded The Wellness Centre (Sp) Ltd a 1 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £44.3k, make it smaller than the average company (£7.2m)
- The Wellness Centre (sp) Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.8%)
- The Wellness Centre (sp) Ltd
5.8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.2%)
- The Wellness Centre (sp) Ltd
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Wellness Centre (sp) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- The Wellness Centre (sp) Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- The Wellness Centre (sp) Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£177.4k)
- The Wellness Centre (sp) Ltd
£177.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Wellness Centre (sp) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (42 days)
- The Wellness Centre (sp) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wellness Centre (sp) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wellness Centre (sp) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Wellness Centre (sp) Ltd
- - Industry AVG
THE WELLNESS CENTRE (SP) LTD financials
The Wellness Centre (Sp) Ltd's latest turnover from September 2023 is estimated at £44.3 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, we estimate that The Wellness Centre (Sp) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,875 | 5,971 | 9,783 | 10,831 | 9,238 | 500 |
| 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 | 0 | 0 | 0 | 2,875 | 5,971 | 9,783 | 10,831 | 9,238 | 500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 54,198 | 45,359 | 115 | 109 | 8,077 | 8,000 | 8,000 | 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 | 29 | 7 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 54,198 | 45,359 | 115 | 109 | 8,077 | 8,029 | 8,007 | 2 |
| total assets | 0 | 0 | 54,198 | 45,359 | 2,990 | 6,080 | 17,860 | 18,860 | 17,245 | 502 |
| 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 | 14,521 | 14,521 | 130,879 | 45,357 | 2,988 | 0 | 0 | 1 | 7,732 | 500 |
| 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 | 14,521 | 14,521 | 130,879 | 45,357 | 2,988 | 0 | 0 | 1 | 7,732 | 500 |
| 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 | 0 | 0 | 0 | 0 | 6,078 | 17,858 | 64,923 | 17,507 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 6,078 | 17,858 | 64,923 | 17,507 | 0 |
| total liabilities | 14,521 | 14,521 | 130,879 | 45,357 | 2,988 | 6,078 | 17,858 | 64,924 | 25,239 | 500 |
| net assets | -14,521 | -14,521 | -76,681 | 2 | 2 | 2 | 2 | -46,064 | -7,994 | 2 |
| total shareholders funds | -14,521 | -14,521 | -76,681 | 2 | 2 | 2 | 2 | -46,064 | -7,994 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 808 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -54,198 | 8,839 | 45,244 | 6 | -7,968 | 77 | 0 | 8,000 | 0 |
| Creditors | 0 | -116,358 | 85,522 | 42,369 | 2,988 | 0 | -1 | -7,731 | 7,232 | 500 |
| 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 | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 | 0 | -6,078 | -11,780 | -47,065 | 47,416 | 17,507 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 22 | 5 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 22 | 5 | 2 |
the wellness centre (sp) ltd Credit Report and Business Information
The Wellness Centre (sp) Ltd Competitor Analysis
Perform a competitor analysis for the wellness centre (sp) ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.
the wellness centre (sp) ltd Ownership
THE WELLNESS CENTRE (SP) LTD group structure
The Wellness Centre (Sp) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THE WELLNESS CENTRE (SP) LTD
08560614
the wellness centre (sp) ltd directors
The Wellness Centre (Sp) Ltd currently has 2 directors. The longest serving directors include Mr Paul Spence (Jun 2013) and Mr John Crowe (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Spence | England | 44 years | Jun 2013 | - | Director |
| Mr John Crowe | England | 61 years | Jun 2013 | - | Director |
P&L
September 2023turnover
44.3k
-54%
operating profit
0
0%
gross margin
17.3%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-14.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the wellness centre (sp) ltd company details
company number
08560614
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
chilli pilates (st albans) ltd (December 2014)
the wellness centre (sp) ltd (September 2014)
accountant
-
auditor
-
address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Bank
-
Legal Advisor
-
the wellness centre (sp) 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 found 2 charges/mortgages relating to the wellness centre (sp) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the wellness centre (sp) 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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the wellness centre (sp) ltd Companies House Filings - See Documents
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