therapy space bristol limited
therapy space bristol limited Company Information
Company Number
09991068
Next Accounts
Dec 2024
Industry
Other human health activities
Directors
Shareholders
linda plowden
Group Structure
View All
Contact
Registered Address
beaufort house, 113 parson street, bristol, BS3 5QH
therapy space bristol limited Estimated Valuation
Pomanda estimates the enterprise value of THERAPY SPACE BRISTOL LIMITED at £310.8k based on a Turnover of £547.8k and 0.57x industry multiple (adjusted for size and gross margin).
therapy space bristol limited Estimated Valuation
Pomanda estimates the enterprise value of THERAPY SPACE BRISTOL LIMITED at £179.9k based on an EBITDA of £41.5k and a 4.34x industry multiple (adjusted for size and gross margin).
therapy space bristol limited Estimated Valuation
Pomanda estimates the enterprise value of THERAPY SPACE BRISTOL LIMITED at £318.4k based on Net Assets of £129.6k and 2.46x industry multiple (adjusted for liquidity).
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Therapy Space Bristol Limited Overview
Therapy Space Bristol Limited is a live company located in bristol, BS3 5QH with a Companies House number of 09991068. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2016, it's largest shareholder is linda plowden with a 100% stake. Therapy Space Bristol Limited is a young, small sized company, Pomanda has estimated its turnover at £547.8k with rapid growth in recent years.
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Therapy Space Bristol Limited Health Check
Pomanda's financial health check has awarded Therapy Space Bristol Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £547.8k, make it smaller than the average company (£715.2k)
- Therapy Space Bristol Limited
£715.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.4%)
- Therapy Space Bristol Limited
5.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Therapy Space Bristol Limited
36.4% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.3%)
- Therapy Space Bristol Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Therapy Space Bristol Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Therapy Space Bristol Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £547.8k, this is more efficient (£43.6k)
- Therapy Space Bristol Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (23 days)
- Therapy Space Bristol Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Therapy Space Bristol Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Therapy Space Bristol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is average cash available to meet short term requirements (137 weeks)
136 weeks - Therapy Space Bristol Limited
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (22.4%)
12.9% - Therapy Space Bristol Limited
22.4% - Industry AVG
THERAPY SPACE BRISTOL LIMITED financials
Therapy Space Bristol Limited's latest turnover from March 2023 is estimated at £547.8 thousand and the company has net assets of £129.6 thousand. According to their latest financial statements, Therapy Space Bristol Limited has 1 employee and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,802 | 4,310 | 5,747 | 7,264 | 9,685 | 0 | 0 |
| Intangible Assets | 3,330 | 4,440 | 5,550 | 6,660 | 7,770 | 8,880 | 9,990 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,132 | 8,750 | 11,297 | 13,924 | 17,455 | 8,880 | 9,990 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,621 | 11,365 | 26,617 | 26,340 | 21,134 | 19,925 | 27,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,659 | 2,625 | 500 | 2,351 | 0 | 0 | 0 |
| Cash | 50,300 | 92,551 | 119,288 | 92,518 | 37,858 | 53,305 | 16,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,580 | 106,541 | 146,405 | 121,209 | 58,992 | 73,230 | 43,717 |
| total assets | 148,712 | 115,291 | 157,702 | 135,133 | 76,447 | 82,110 | 53,707 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,354 | 18,805 | 15,984 | 658 | 262 | 2,563 | 13,275 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,774 | 1,033 | 25,537 | 18,852 | 5,667 | 11,387 | 9,839 |
| total current liabilities | 19,128 | 19,838 | 41,521 | 19,510 | 5,929 | 13,950 | 23,114 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,128 | 19,838 | 41,521 | 19,510 | 5,929 | 13,950 | 23,114 |
| net assets | 129,584 | 95,453 | 116,181 | 115,623 | 70,518 | 68,160 | 30,593 |
| total shareholders funds | 129,584 | 95,453 | 116,181 | 115,623 | 70,518 | 68,160 | 30,593 |
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,267 | 1,437 | 1,916 | 2,421 | 3,228 | 0 | 0 |
| Amortisation | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 77,290 | -13,127 | -1,574 | 7,557 | 1,209 | -7,405 | 27,330 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,741 | -24,504 | 6,685 | 13,185 | -5,720 | 1,548 | 9,839 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,451 | 2,821 | 15,326 | 396 | -2,301 | -10,712 | 13,275 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -42,251 | -26,737 | 26,770 | 54,660 | -15,447 | 36,918 | 16,387 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,251 | -26,737 | 26,770 | 54,660 | -15,447 | 36,918 | 16,387 |
therapy space bristol limited Credit Report and Business Information
Therapy Space Bristol Limited Competitor Analysis
Perform a competitor analysis for therapy space bristol limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
therapy space bristol limited Ownership
THERAPY SPACE BRISTOL LIMITED group structure
Therapy Space Bristol Limited has no subsidiary companies.
Ultimate parent company
THERAPY SPACE BRISTOL LIMITED
09991068
therapy space bristol limited directors
Therapy Space Bristol Limited currently has 1 director, Mrs Linda Plowden serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Plowden | United Kingdom | 60 years | Feb 2016 | - | Director |
P&L
March 2023turnover
547.8k
+449%
operating profit
39.1k
0%
gross margin
36.4%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
129.6k
+0.36%
total assets
148.7k
+0.29%
cash
50.3k
-0.46%
net assets
Total assets minus all liabilities
therapy space bristol limited company details
company number
09991068
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
beaufort house, 113 parson street, bristol, BS3 5QH
Bank
-
Legal Advisor
-
therapy space bristol 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 therapy space bristol limited.
therapy space bristol 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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therapy space bristol limited Companies House Filings - See Documents
| date | description | view/download |
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