ho sports physio limited
ho sports physio limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
115 hampstead road, london, NW1 3EE
Website
-ho sports physio limited Estimated Valuation
Pomanda estimates the enterprise value of HO SPORTS PHYSIO LIMITED at £19.6k based on a Turnover of £37.4k and 0.52x industry multiple (adjusted for size and gross margin).
ho sports physio limited Estimated Valuation
Pomanda estimates the enterprise value of HO SPORTS PHYSIO LIMITED at £271.2k based on an EBITDA of £70.1k and a 3.87x industry multiple (adjusted for size and gross margin).
ho sports physio limited Estimated Valuation
Pomanda estimates the enterprise value of HO SPORTS PHYSIO LIMITED at £249.8k based on Net Assets of £101.7k and 2.46x industry multiple (adjusted for liquidity).
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Ho Sports Physio Limited Overview
Ho Sports Physio Limited is a live company located in london, NW1 3EE with a Companies House number of 09958223. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2016, it's largest shareholder is helen yvonne o leary with a 100% stake. Ho Sports Physio Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.4k with declining growth in recent years.
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Ho Sports Physio Limited Health Check
Pomanda's financial health check has awarded Ho Sports Physio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£725k)
- Ho Sports Physio Limited
£725k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
- Ho Sports Physio Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Ho Sports Physio Limited
38.6% - Industry AVG
Profitability
an operating margin of 184.7% make it more profitable than the average company (5.1%)
- Ho Sports Physio Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Ho Sports Physio Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Ho Sports Physio Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£45.5k)
- Ho Sports Physio Limited
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ho Sports Physio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (18 days)
- Ho Sports Physio Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ho Sports Physio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 401 weeks, this is more cash available to meet short term requirements (127 weeks)
401 weeks - Ho Sports Physio Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (22.3%)
9.3% - Ho Sports Physio Limited
22.3% - Industry AVG
HO SPORTS PHYSIO LIMITED financials
Ho Sports Physio Limited's latest turnover from March 2024 is estimated at £37.4 thousand and the company has net assets of £101.7 thousand. According to their latest financial statements, Ho Sports Physio Limited has 1 employee and maintains cash reserves of £80.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,062 | 4,030 | 27,588 | 0 | 0 | 820 | 1,229 | 1,638 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,050 | 26,050 | 0 | 26,050 | 26,050 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,112 | 30,080 | 27,588 | 26,050 | 26,050 | 870 | 1,279 | 1,688 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 45,098 | 0 | 0 | 0 | 0 | 4,584 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,752 | 8,176 | 0 | 72 | 6,215 | 8,647 | 6,843 | 0 |
| Cash | 80,207 | 11,197 | 0 | 29,870 | 17,295 | 11,967 | 403 | 7,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,959 | 19,373 | 45,098 | 29,942 | 23,510 | 20,614 | 7,246 | 12,478 |
| total assets | 112,071 | 49,453 | 72,686 | 55,992 | 49,560 | 21,484 | 8,525 | 14,166 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,452 | 1,440 | 10,789 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,933 | 0 | 0 | 12,411 | 5,884 | 12,930 | 3,487 | 7,446 |
| total current liabilities | 10,385 | 1,440 | 10,789 | 12,411 | 5,884 | 12,930 | 3,487 | 7,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,385 | 1,440 | 10,789 | 12,411 | 5,884 | 12,930 | 3,487 | 7,446 |
| net assets | 101,686 | 48,013 | 61,897 | 43,581 | 43,676 | 8,554 | 5,038 | 6,720 |
| total shareholders funds | 101,686 | 48,013 | 61,897 | 43,581 | 43,676 | 8,554 | 5,038 | 6,720 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 968 | 0 | 258 | 0 | 0 | 409 | 409 | 409 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,424 | -36,922 | 45,026 | -6,143 | -2,432 | 1,804 | 2,259 | 4,584 |
| Creditors | 12 | -9,349 | 10,789 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,933 | 0 | -12,411 | 6,527 | -7,046 | 9,443 | -3,959 | 7,446 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 26,050 | -26,050 | 0 | 26,000 | 0 | 0 | 50 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 69,010 | 11,197 | -29,870 | 12,575 | 5,328 | 11,564 | -7,491 | 7,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,010 | 11,197 | -29,870 | 12,575 | 5,328 | 11,564 | -7,491 | 7,894 |
ho sports physio limited Credit Report and Business Information
Ho Sports Physio Limited Competitor Analysis
Perform a competitor analysis for ho sports physio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
ho sports physio limited Ownership
HO SPORTS PHYSIO LIMITED group structure
Ho Sports Physio Limited has no subsidiary companies.
Ultimate parent company
HO SPORTS PHYSIO LIMITED
09958223
ho sports physio limited directors
Ho Sports Physio Limited currently has 1 director, Ms Helen O'Leary serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen O'Leary | England | 38 years | Jan 2016 | - | Director |
P&L
March 2024turnover
37.4k
+2%
operating profit
69.2k
0%
gross margin
38.6%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
101.7k
+1.12%
total assets
112.1k
+1.27%
cash
80.2k
+6.16%
net assets
Total assets minus all liabilities
ho sports physio limited company details
company number
09958223
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHARLES WILLIAM
auditor
-
address
115 hampstead road, london, NW1 3EE
Bank
-
Legal Advisor
-
ho sports 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 ho sports physio limited.
ho sports 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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ho sports physio limited Companies House Filings - See Documents
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