transcend physiotherapy clinic ltd
transcend physiotherapy clinic ltd Company Information
Company Number
09105276
Next Accounts
Mar 2025
Shareholders
maria clare moffatt
alan paul moffatt
Group Structure
View All
Industry
Other human health activities
Registered Address
brulimar house brulimar house, jubilee road, middleton, greater manchester, manchester, M24 2LX
transcend physiotherapy clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSCEND PHYSIOTHERAPY CLINIC LTD at £135k based on a Turnover of £319.8k and 0.42x industry multiple (adjusted for size and gross margin).
transcend physiotherapy clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSCEND PHYSIOTHERAPY CLINIC LTD at £72.5k based on an EBITDA of £23.3k and a 3.11x industry multiple (adjusted for size and gross margin).
transcend physiotherapy clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSCEND PHYSIOTHERAPY CLINIC LTD at £219.6k based on Net Assets of £89.4k and 2.46x industry multiple (adjusted for liquidity).
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Transcend Physiotherapy Clinic Ltd Overview
Transcend Physiotherapy Clinic Ltd is a live company located in middleton, greater manchester, M24 2LX with a Companies House number of 09105276. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2014, it's largest shareholder is maria clare moffatt with a 50% stake. Transcend Physiotherapy Clinic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £319.8k with healthy growth in recent years.
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Transcend Physiotherapy Clinic Ltd Health Check
Pomanda's financial health check has awarded Transcend Physiotherapy Clinic Ltd 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £319.8k, make it smaller than the average company (£673.2k)
- Transcend Physiotherapy Clinic Ltd
£673.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
- Transcend Physiotherapy Clinic Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (38.7%)
- Transcend Physiotherapy Clinic Ltd
38.7% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.8%)
- Transcend Physiotherapy Clinic Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Transcend Physiotherapy Clinic Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Transcend Physiotherapy Clinic Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £319.8k, this is more efficient (£48.7k)
- Transcend Physiotherapy Clinic Ltd
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (24 days)
- Transcend Physiotherapy Clinic Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (18 days)
- Transcend Physiotherapy Clinic Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transcend Physiotherapy Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transcend Physiotherapy Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a higher level of debt than the average (26.5%)
31.4% - Transcend Physiotherapy Clinic Ltd
26.5% - Industry AVG
TRANSCEND PHYSIOTHERAPY CLINIC LTD financials
Transcend Physiotherapy Clinic Ltd's latest turnover from June 2023 is estimated at £319.8 thousand and the company has net assets of £89.4 thousand. According to their latest financial statements, Transcend Physiotherapy Clinic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,629 | 4,536 | 2,482 | 0 | 539 | 1,258 | 1,980 | 2,728 | 635 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,629 | 4,536 | 2,482 | 0 | 539 | 1,258 | 1,980 | 2,728 | 635 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,569 | 104,669 | 138,272 | 64,370 | 65,082 | 30,546 | 16,451 | 10,254 | 1,152 |
| Group Debtors | 0 | 0 | 0 | 0 | 7,986 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13,486 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 44,387 | 11,573 | 28,716 | 22,398 | 13,177 | 10,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,569 | 104,669 | 138,272 | 122,243 | 84,641 | 59,262 | 38,849 | 23,431 | 11,402 |
| total assets | 130,198 | 109,205 | 140,754 | 122,243 | 85,180 | 60,520 | 40,829 | 26,159 | 12,037 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,857 | 13,649 | 45,033 | 0 | 0 | 0 | 0 | 0 | 11,876 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 91,860 | 63,732 | 48,061 | 35,246 | 25,840 | 0 |
| total current liabilities | 24,857 | 13,649 | 45,033 | 91,860 | 63,732 | 48,061 | 35,246 | 25,840 | 11,876 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,982 | 23,654 | 31,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,982 | 23,654 | 31,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,839 | 37,303 | 77,000 | 91,860 | 63,732 | 48,061 | 35,246 | 25,840 | 11,876 |
| net assets | 89,359 | 71,902 | 63,754 | 30,383 | 21,448 | 12,459 | 5,583 | 319 | 161 |
| total shareholders funds | 89,359 | 71,902 | 63,754 | 30,383 | 21,448 | 12,459 | 5,583 | 319 | 161 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 620 | 539 | 719 | 722 | 748 | 721 | 159 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,900 | -33,603 | 60,416 | 4,788 | 42,522 | 14,095 | 6,197 | 9,102 | 1,152 |
| Creditors | 11,208 | -31,384 | 45,033 | 0 | 0 | 0 | 0 | -11,876 | 11,876 |
| Accruals and Deferred Income | 0 | 0 | -91,860 | 28,128 | 15,671 | 12,815 | 9,406 | 25,840 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,672 | -8,313 | 31,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -44,387 | 32,814 | -17,143 | 6,318 | 9,221 | 2,927 | 10,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -44,387 | 32,814 | -17,143 | 6,318 | 9,221 | 2,927 | 10,250 |
transcend physiotherapy clinic ltd Credit Report and Business Information
Transcend Physiotherapy Clinic Ltd Competitor Analysis
Perform a competitor analysis for transcend physiotherapy clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
transcend physiotherapy clinic ltd Ownership
TRANSCEND PHYSIOTHERAPY CLINIC LTD group structure
Transcend Physiotherapy Clinic Ltd has no subsidiary companies.
Ultimate parent company
TRANSCEND PHYSIOTHERAPY CLINIC LTD
09105276
transcend physiotherapy clinic ltd directors
Transcend Physiotherapy Clinic Ltd currently has 2 directors. The longest serving directors include Mrs Maria Moffatt (Jun 2014) and Mr Alan Moffatt (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Moffatt | England | 42 years | Jun 2014 | - | Director |
| Mr Alan Moffatt | United Kingdom | 47 years | Sep 2014 | - | Director |
P&L
June 2023turnover
319.8k
+29%
operating profit
23.3k
0%
gross margin
21.6%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
89.4k
+0.24%
total assets
130.2k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
transcend physiotherapy clinic ltd company details
company number
09105276
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
brulimar house brulimar house, jubilee road, middleton, greater manchester, manchester, M24 2LX
Bank
-
Legal Advisor
-
transcend physiotherapy clinic 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 did not find charges/mortgages relating to transcend physiotherapy clinic ltd.
transcend physiotherapy clinic 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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transcend physiotherapy clinic ltd Companies House Filings - See Documents
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