the wellness centre (hm) ltd

the wellness centre (hm) ltd Company Information

Share THE WELLNESS CENTRE (HM) LTD
Live 
EstablishedMicroDeclining

Company Number

08573392

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 (hm) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WELLNESS CENTRE (HM) LTD at £0 based on a Turnover of £112.3k and 0x industry multiple (adjusted for size and gross margin).

the wellness centre (hm) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WELLNESS CENTRE (HM) LTD at £0 based on an EBITDA of £0 and a 1.45x industry multiple (adjusted for size and gross margin).

the wellness centre (hm) ltd Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of THE WELLNESS CENTRE (HM) LTD at £2.9k based on Net Assets of £5.1k and 0.57x industry multiple (adjusted for liquidity).

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The Wellness Centre (hm) Ltd Overview

The Wellness Centre (hm) Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 08573392. 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 (hm) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.3k with declining growth in recent years.

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The Wellness Centre (hm) Ltd Health Check

Pomanda's financial health check has awarded The Wellness Centre (Hm) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £112.3k, make it smaller than the average company (£7.2m)

£112.3k - The Wellness Centre (hm) Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)

-1% - The Wellness Centre (hm) Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (33.2%)

17.2% - The Wellness Centre (hm) Ltd

33.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Wellness Centre (hm) Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - The Wellness Centre (hm) Ltd

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - The Wellness Centre (hm) Ltd

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.1k, this is less efficient (£177.4k)

£56.1k - The Wellness Centre (hm) Ltd

£177.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (41 days)

62 days - The Wellness Centre (hm) Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (42 days)

55 days - The Wellness Centre (hm) Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Wellness Centre (hm) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Wellness Centre (hm) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.5%, this is a similar level of debt than the average (72%)

73.5% - The Wellness Centre (hm) Ltd

72% - Industry AVG

THE WELLNESS CENTRE (HM) LTD financials

EXPORTms excel logo

The Wellness Centre (Hm) Ltd's latest turnover from September 2023 is estimated at £112.3 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, The Wellness Centre (Hm) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover112,26399,82298,150115,611131,976147,912186,025245,355242,72129,556
Other Income Or Grants0000000000
Cost Of Sales92,93882,73681,37697,000110,020123,172156,028203,225200,42624,695
Gross Profit19,32517,08616,77418,61021,95524,73929,99742,13042,2954,861
Admin Expenses19,32517,08610,50018,61021,95924,739-18,93242,13077,6088,689
Operating Profit006,2740-4048,9290-35,313-3,828
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit006,2740-4048,9290-35,313-3,828
Tax00-1,192000-9,786000
Profit After Tax005,0820-4039,1430-35,313-3,828
Dividends Paid0000000000
Retained Profit005,0820-4039,1430-35,313-3,828
Employee Costs79,41072,12870,80968,000100,73095,43492,16630,06530,35629,457
Number Of Employees2222333111
EBITDA*006,2740-4048,9291,773-34,219-3,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets911,9384,0146,0909,22711,29113,27915,11514,82815,922
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets911,9384,0146,0909,22711,29113,27915,11514,82815,922
Stock & work in progress0000000000
Trade Debtors19,08519,08519,08521,18019,08522,17533,25644,34245,4767,391
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000222
misc current assets0000000000
total current assets19,08519,08519,08521,18019,08522,17533,25644,34445,4787,393
total assets19,17621,02323,09927,27028,31233,46646,53559,45960,30623,315
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 14,09615,94318,01927,27228,31400003,828
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities14,09615,94318,01927,27228,31400003,828
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000033,46446,53398,59899,44523,313
provisions0000000000
total long term liabilities0000033,46446,53398,59899,44523,313
total liabilities14,09615,94318,01927,27228,31433,46446,53398,59899,44527,141
net assets5,0805,0805,080-2-222-39,139-39,139-3,826
total shareholders funds5,0805,0805,080-2-222-39,139-39,139-3,826
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit006,2740-4048,9290-35,313-3,828
Depreciation00000001,7731,0940
Amortisation0000000000
Tax00-1,192000-9,786000
Stock0000000000
Debtors00-2,0952,095-3,090-11,081-11,086-1,13438,0857,391
Creditors-1,847-2,076-9,253-1,04228,314000-3,8283,828
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,847-2,076-2,076-3,13731,40011,08150,2292,907-76,132-7,391
Investing Activities
capital expenditure1,8472,0762,0763,1372,0641,9881,836-2,0600-15,922
Change in Investments0000000000
cash flow from investments1,8472,0762,0763,1372,0641,9881,836-2,0600-15,922
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-33,464-13,069-52,065-84776,13223,313
share issue000000-2002
interest0000000000
cash flow from financing0000-33,464-13,069-52,067-84776,13223,315
cash and cash equivalents
cash000000-2002
overdraft0000000000
change in cash000000-2002

the wellness centre (hm) 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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The Wellness Centre (hm) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the wellness centre (hm) 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 (hm) ltd Ownership

THE WELLNESS CENTRE (HM) LTD group structure

The Wellness Centre (Hm) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

THE WELLNESS CENTRE (HM) LTD

08573392

THE WELLNESS CENTRE (HM) LTD Shareholders

chilli pilates (holdings) ltd 100%

the wellness centre (hm) ltd directors

The Wellness Centre (Hm) Ltd currently has 2 directors. The longest serving directors include Mr Paul Spence (Jun 2013) and Mr John Crowe (Jun 2013).

officercountryagestartendrole
Mr Paul SpenceEngland44 years Jun 2013- Director
Mr John CroweEngland61 years Jun 2013- Director

P&L

September 2023

turnover

112.3k

+12%

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 2023

net assets

5.1k

0%

total assets

19.2k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

the wellness centre (hm) ltd company details

company number

08573392

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 (bushey) ltd (December 2014)

the wellness centre (hm) 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 (hm) 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 (hm) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

the wellness centre (hm) 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 (hm) ltd Companies House Filings - See Documents

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