The Wellness Centre (mh) Limited

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the wellness centre (mh) limited Company Information

Live

EstablishedMicroDeclining

Company Number

08679669

Next Accounts

Jun 2025

Industry

Fitness facilities

Directors

Paul Spence

John Crowe

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

Website

the wellness centre (mh) limited Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of THE WELLNESS CENTRE (MH) LIMITED at £51.5k based on a Turnover of £57.2k and 0.9x industry multiple (adjusted for size and gross margin).

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The Wellness Centre (mh) Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 08679669. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2013, it's largest shareholder is chilli pilates (holdings) ltd with a 100% stake. The Wellness Centre (mh) Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.2k with declining growth in recent years.

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Pomanda's financial health check has awarded The Wellness Centre (Mh) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £57.2k, make it smaller than the average company (£218.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.4%)

EXPORT

The Wellness Centre (Mh) Limited's latest turnover from September 2023 is estimated at £57.2 thousand and the company has net assets of £2. According to their latest financial statements, The Wellness Centre (Mh) Limited has 2 employees 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	57,163	98,648	101,902	73,013	109,781	105,190	109,734	286,075	406,751	1,085,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,267	44,430	30,012	26,648	41,388	30,574	41,488	120,245	167,312	461,220
Gross Profit	31,896	54,219	71,890	46,365	68,393	74,616	68,246	165,830	239,439	624,350
Admin Expenses	31,896	54,219	71,890	46,365	68,393	74,616	68,243	165,830	230,480	631,428
Operating Profit	0	0	0	0	0	0	3	0	8,959	-7,078
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	3	0	8,959	-7,078
Tax	0	0	0	0	0	0	0	0	-1,881	0
Profit After Tax	0	0	0	0	0	0	2	0	7,078	-7,078
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	2	0	7,078	-7,078
Employee Costs	36,339	33,443	34,638	38,629	51,650	46,394	47,372	63,452	108,374	294,496
Number Of Employees	2	2	2	2	3	3	3	4	6	17
EBITDA*	0	0	0	0	0	0	3	648	9,607	-7,078

* 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	2,859	3,819	4,779	5,429	6,401	7,049	7,697	8,345	8,993	9,641
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	39,465	39,465	0
Total Fixed Assets	2,859	3,819	4,779	5,429	6,401	7,049	7,697	47,810	48,458	9,641
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,000	43,917	50,865	18,056	15,000	15,000	15,000	24,000	25,000	41,640
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	2	2	2
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	6,000	43,917	50,865	18,056	15,000	15,000	15,000	24,002	25,002	41,642
total assets	8,859	47,736	55,644	23,485	21,401	22,049	22,697	71,812	73,460	51,283
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	8,857	47,734	55,642	23,483	21,399	0	0	0	2,177	2,078
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	8,857	47,734	55,642	23,483	21,399	0	0	0	2,177	2,078
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	22,047	22,695	71,810	71,281	56,281
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	22,047	22,695	71,810	71,281	56,281
total liabilities	8,857	47,734	55,642	23,483	21,399	22,047	22,695	71,810	73,458	58,359
net assets	2	2	2	2	2	2	2	2	2	-7,076
total shareholders funds	2	2	2	2	2	2	2	2	2	-7,076

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	0	0	0	0	0	0	3	0	8,959	-7,078
Depreciation	0	0	0	0	0	0	0	648	648	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-1,881	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-37,917	-6,948	32,809	3,056	0	0	-48,465	-1,000	22,825	41,640
Creditors	-38,877	-7,908	32,159	2,084	21,399	0	0	-2,177	99	2,078
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	-960	-960	-650	-972	21,399	0	48,468	-529	-15,000	-46,640
Investing Activities
capital expenditure	960	960	650	972	648	648	648	0	0	-9,641
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	960	960	650	972	648	648	648	0	0	-9,641
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	-22,047	-648	-49,115	529	15,000	56,281
share issue	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-22,047	-648	-49,117	529	15,000	56,283
cash and cash equivalents
cash	0	0	0	0	0	0	-2	0	0	2
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2	0	0	2

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 the wellness centre (mh) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.

THE WELLNESS CENTRE (MH) LIMITED group structure

The Wellness Centre (Mh) Limited has no subsidiary companies.

Ultimate parent company

CHELHAM 2018 LTD

11578469

CHILLI PILATES (HOLDINGS) LTD

06987582

2 parents

THE WELLNESS CENTRE (MH) LIMITED

08679669

THE WELLNESS CENTRE (MH) LIMITED Shareholders

chilli pilates (holdings) ltd

100%

The Wellness Centre (Mh) Limited currently has 2 directors. The longest serving directors include Mr Paul Spence (Sep 2013) and Mr John Crowe (Sep 2013).

officer	country	age	start	end	role
Mr Paul Spence	England	44 years	Sep 2013	-	Director
Mr John Crowe	England	61 years	Sep 2013	-	Director

P&L

September 2023

turnover

57.2k

-42%

operating profit

gross margin

55.8%

+1.52%

turnover

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

Balance Sheet

September 2023

net assets

total assets

8.9k

-0.81%

cash

net assets

Total assets minus all liabilities

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company number

08679669

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

September 2013

ultimate parent company

CHELHAM 2018 LTD

previous names

N/A

address

george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR

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 (mh) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 (mh) limited Company Information

the wellness centre (mh) limited Estimated Valuation

the wellness centre (mh) limited Estimated Valuation

the wellness centre (mh) limited Estimated Valuation

The Wellness Centre (mh) Limited Overview

The Wellness Centre (mh) Limited Health Check

THE WELLNESS CENTRE (MH) LIMITED financials

the wellness centre (mh) limited Credit Report and Business Information

The Wellness Centre (mh) Limited Competitor Analysis

the wellness centre (mh) limited Ownership

the wellness centre (mh) limited directors

the wellness centre (mh) limited company details

the wellness centre (mh) limited Charges & Mortgages

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the wellness centre (mh) limited Companies House Filings - See Documents