post op home physio limited

post op home physio limited Company Information

Share POST OP HOME PHYSIO LIMITED
Live 
YoungMicroRapid

Company Number

09385220

Industry

Other human health activities

 

Shareholders

mark wilkinson

Group Structure

View All

Contact

Registered Address

post op home physio, 86-90 paul street, london, EC2A 4NE

post op home physio limited Estimated Valuation

£195.6k

Pomanda estimates the enterprise value of POST OP HOME PHYSIO LIMITED at £195.6k based on a Turnover of £191.3k and 1.02x industry multiple (adjusted for size and gross margin).

post op home physio limited Estimated Valuation

£231.1k

Pomanda estimates the enterprise value of POST OP HOME PHYSIO LIMITED at £231.1k based on an EBITDA of £29.6k and a 7.81x industry multiple (adjusted for size and gross margin).

post op home physio limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of POST OP HOME PHYSIO LIMITED at £14.3k based on Net Assets of £5.8k and 2.46x industry multiple (adjusted for liquidity).

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Post Op Home Physio Limited Overview

Post Op Home Physio Limited is a live company located in london, EC2A 4NE with a Companies House number of 09385220. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2015, it's largest shareholder is mark wilkinson with a 100% stake. Post Op Home Physio Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.3k with rapid growth in recent years.

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Post Op Home Physio Limited Health Check

Pomanda's financial health check has awarded Post Op Home Physio Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £191.3k, make it smaller than the average company (£638.8k)

£191.3k - Post Op Home Physio Limited

£638.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (7.2%)

73% - Post Op Home Physio Limited

7.2% - Industry AVG

production

Production

with a gross margin of 94%, this company has a lower cost of product (36.2%)

94% - Post Op Home Physio Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 15.5% make it more profitable than the average company (5.5%)

15.5% - Post Op Home Physio Limited

5.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (17)

5 - Post Op Home Physio Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Post Op Home Physio Limited

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.3k, this is less efficient (£46.6k)

£38.3k - Post Op Home Physio Limited

£46.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (22 days)

33 days - Post Op Home Physio Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (18 days)

53 days - Post Op Home Physio Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Post Op Home Physio Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Post Op Home Physio Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (24.7%)

67.2% - Post Op Home Physio Limited

24.7% - Industry AVG

POST OP HOME PHYSIO LIMITED financials

EXPORTms excel logo

Post Op Home Physio Limited's latest turnover from January 2024 is £191.3 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Post Op Home Physio Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover191,323120,55473,44537,05361,11510,27221,66734,40020,417
Other Income Or Grants000000000
Cost Of Sales11,4162,0559,65110,8565,5605,4717,8867,33212,721
Gross Profit179,907118,49963,79426,19755,5554,80113,78127,0687,696
Admin Expenses150,323100,95141,20035,43318,8433,1794,6287,4226,799
Operating Profit29,58417,54822,594-9,23636,7121,6229,15319,646897
Interest Payable170229000000
Interest Receivable853011000015
Pre-Tax Profit29,65217,55122,365-9,23536,7221,6229,15319,646913
Tax-5,634-3,335-2,4940-6,977-308-1,754-3,929-182
Profit After Tax24,01814,21619,871-9,23529,7451,3147,39915,717730
Dividends Paid25,55113,0474,588029,6112,0007,98715,1690
Retained Profit-1,5331,16915,283-9,235134-686-588548730
Employee Costs128,00373,13246,56422,73822,34121,72821,17220,88121,088
Number Of Employees532111111
EBITDA*29,58417,54835,2013,37137,6191,6229,15319,646897

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors17,72711,4542,5071,0066,3100001,170
Group Debtors000000000
Misc Debtors0002,040052401,8030
Cash04937,3928531,5063893,2454,1196,022
misc current assets011000000
total current assets17,72711,9489,9003,8997,8169133,2455,9227,192
total assets17,72711,9489,9003,8997,8169133,2455,9227,192
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,6820007006008007140
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities9,6024,4943,5759956,9773081,7543,9296,461
total current liabilities11,2844,4943,5759957,6779082,5544,6436,461
loans00012,00000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions62098138000000
total long term liabilities6209813812,00000000
total liabilities11,9044,5923,71312,9957,6779082,5544,6436,461
net assets5,8237,3566,187-9,09613956911,279731
total shareholders funds5,8237,3566,187-9,09613956911,279731
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit29,58417,54822,594-9,23636,7121,6229,15319,646897
Depreciation0012,60712,6079070000
Amortisation000000000
Tax-5,634-3,335-2,4940-6,977-308-1,754-3,929-182
Stock000000000
Debtors6,2738,947-539-3,2645,786524-1,8036331,170
Creditors1,68200-700100-200867140
Accruals and Deferred Income5,1089192,580-5,9826,669-1,446-2,175-2,5326,461
Deferred Taxes & Provisions522-40138000000
Cash flow from operations24,9896,14535,964-4731,625-8567,11313,2666,006
Investing Activities
capital expenditure00-12,607-12,607-9070000
Change in Investments000000000
cash flow from investments00-12,607-12,607-9070000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans00-12,00012,00000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest683-22911000015
cash flow from financing683-12,22912,0011000016
cash and cash equivalents
cash-493-6,8996,539-6531,117-2,856-874-1,9036,022
overdraft000000000
change in cash-493-6,8996,539-6531,117-2,856-874-1,9036,022

post op home physio limited 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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Post Op Home Physio Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for post op home physio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

post op home physio limited Ownership

POST OP HOME PHYSIO LIMITED group structure

Post Op Home Physio Limited has no subsidiary companies.

Ultimate parent company

POST OP HOME PHYSIO LIMITED

09385220

POST OP HOME PHYSIO LIMITED Shareholders

mark wilkinson 100%

post op home physio limited directors

Post Op Home Physio Limited currently has 1 director, Mr Mark Wilkinson serving since Jan 2015.

officercountryagestartendrole
Mr Mark WilkinsonEngland37 years Jan 2015- Director

P&L

January 2024

turnover

191.3k

+59%

operating profit

29.6k

+69%

gross margin

94.1%

-4.34%

turnover

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

Balance Sheet

January 2024

net assets

5.8k

-0.21%

total assets

17.7k

+0.48%

cash

0

-1%

net assets

Total assets minus all liabilities

post op home physio limited company details

company number

09385220

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

mw physiotherapy limited (August 2020)

accountant

ST JAMES BOOKKEEPING LIMITED

auditor

-

address

post op home physio, 86-90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

post op home physio limited 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 post op home physio limited.

post op home physio limited 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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post op home physio limited Companies House Filings - See Documents

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