achieve physiotherapy ltd
achieve physiotherapy ltd Company Information
Company Number
09737878
Next Accounts
May 2025
Directors
Shareholders
achieve health holdings ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
21-22 wenlock road, london, N1 7GU
achieve physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of ACHIEVE PHYSIOTHERAPY LTD at £43.7k based on a Turnover of £78.3k and 0.56x industry multiple (adjusted for size and gross margin).
achieve physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of ACHIEVE PHYSIOTHERAPY LTD at £477.3k based on an EBITDA of £112.4k and a 4.25x industry multiple (adjusted for size and gross margin).
achieve physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of ACHIEVE PHYSIOTHERAPY LTD at £820.1k based on Net Assets of £329k and 2.49x industry multiple (adjusted for liquidity).
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Achieve Physiotherapy Ltd Overview
Achieve Physiotherapy Ltd is a live company located in london, N1 7GU with a Companies House number of 09737878. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2015, it's largest shareholder is achieve health holdings ltd with a 100% stake. Achieve Physiotherapy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £78.3k with high growth in recent years.
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Achieve Physiotherapy Ltd Health Check
Pomanda's financial health check has awarded Achieve Physiotherapy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£652.6k)
- Achieve Physiotherapy Ltd
£652.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.8%)
- Achieve Physiotherapy Ltd
5.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Achieve Physiotherapy Ltd
39% - Industry AVG
Profitability
an operating margin of 130.3% make it more profitable than the average company (5.7%)
- Achieve Physiotherapy Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Achieve Physiotherapy Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Achieve Physiotherapy Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is more efficient (£48k)
- Achieve Physiotherapy Ltd
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Achieve Physiotherapy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (19 days)
- Achieve Physiotherapy Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Achieve Physiotherapy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (113 weeks)
174 weeks - Achieve Physiotherapy Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a similar level of debt than the average (26.5%)
24.8% - Achieve Physiotherapy Ltd
26.5% - Industry AVG
ACHIEVE PHYSIOTHERAPY LTD financials
Achieve Physiotherapy Ltd's latest turnover from August 2023 is estimated at £78.3 thousand and the company has net assets of £329 thousand. According to their latest financial statements, Achieve Physiotherapy Ltd has 1 employee and maintains cash reserves of £213.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,012 | 18,218 | 1,189 | 1,398 | 1,644 | 1,934 | 2,275 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 79,012 | 18,218 | 1,189 | 1,398 | 1,644 | 1,934 | 2,275 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 140,700 | 76,690 | 24,476 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,541 | 742 | 0 | 24,406 | 0 | 0 | 0 | 0 |
| Cash | 213,375 | 232,028 | 184,661 | 80,313 | 37,734 | 20,503 | 2,391 | 2,456 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| total current assets | 358,616 | 309,460 | 209,137 | 104,719 | 37,734 | 20,503 | 2,391 | 2,457 |
| total assets | 437,628 | 327,678 | 210,326 | 106,117 | 39,378 | 22,437 | 4,666 | 2,457 |
| Bank overdraft | 5,324 | 5,324 | 4,783 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,237 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,425 | 62,884 | 57,451 | 38,641 | 12,490 | 11,641 | 3,688 | 758 |
| total current liabilities | 63,570 | 68,441 | 62,234 | 38,641 | 12,490 | 11,641 | 3,688 | 758 |
| loans | 9,230 | 14,167 | 19,431 | 25,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 35,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,102 | 14,167 | 19,431 | 25,000 | 0 | 0 | 0 | 0 |
| total liabilities | 108,672 | 82,608 | 81,665 | 63,641 | 12,490 | 11,641 | 3,688 | 758 |
| net assets | 328,956 | 245,070 | 128,661 | 42,476 | 26,888 | 10,796 | 978 | 1,699 |
| total shareholders funds | 328,956 | 245,070 | 128,661 | 42,476 | 26,888 | 10,796 | 978 | 1,699 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,295 | 2,124 | 209 | 246 | 290 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,809 | 52,956 | 70 | 24,406 | 0 | 0 | 0 | 0 |
| Creditors | 13,004 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -27,459 | 5,433 | 18,810 | 26,151 | 849 | 7,953 | 2,930 | 758 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,937 | -5,264 | -5,569 | 25,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 45,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -18,653 | 47,367 | 104,348 | 42,579 | 17,231 | 18,112 | -65 | 2,456 |
| overdraft | 0 | 541 | 4,783 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,653 | 46,826 | 99,565 | 42,579 | 17,231 | 18,112 | -65 | 2,456 |
achieve physiotherapy ltd Credit Report and Business Information
Achieve Physiotherapy Ltd Competitor Analysis
Perform a competitor analysis for achieve physiotherapy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
achieve physiotherapy ltd Ownership
ACHIEVE PHYSIOTHERAPY LTD group structure
Achieve Physiotherapy Ltd has no subsidiary companies.
Ultimate parent company
ACHIEVE PHYSIOTHERAPY LTD
09737878
achieve physiotherapy ltd directors
Achieve Physiotherapy Ltd currently has 1 director, Mr Rickie Lovell serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rickie Lovell | England | 39 years | Aug 2015 | - | Director |
P&L
August 2023turnover
78.3k
+137%
operating profit
102.1k
0%
gross margin
39.1%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
329k
+0.34%
total assets
437.6k
+0.34%
cash
213.4k
-0.08%
net assets
Total assets minus all liabilities
achieve physiotherapy ltd company details
company number
09737878
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
21-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
achieve physiotherapy 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 achieve physiotherapy ltd.
achieve physiotherapy 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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achieve physiotherapy ltd Companies House Filings - See Documents
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