health agility limited
health agility limited Company Information
Company Number
10362755
Next Accounts
Jun 2025
Industry
Other human health activities
Directors
Shareholders
peter jason bloomer
Group Structure
View All
Contact
Registered Address
1st floor 1 victoria road, poole, BH12 3BA
Website
totaltherapy.co.ukhealth agility limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH AGILITY LIMITED at £24.8k based on a Turnover of £55.5k and 0.45x industry multiple (adjusted for size and gross margin).
health agility limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH AGILITY LIMITED at £0 based on an EBITDA of £-3k and a 3.42x industry multiple (adjusted for size and gross margin).
health agility limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH AGILITY LIMITED at £0 based on Net Assets of £-3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Health Agility Limited Overview
Health Agility Limited is a live company located in poole, BH12 3BA with a Companies House number of 10362755. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2016, it's largest shareholder is peter jason bloomer with a 100% stake. Health Agility Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.5k with unknown growth in recent years.
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Health Agility Limited Health Check
Pomanda's financial health check has awarded Health Agility Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£678.9k)
- Health Agility Limited
£678.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Health Agility Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.8%)
- Health Agility Limited
36.8% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.7%)
- Health Agility Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Health Agility Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Health Agility Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is more efficient (£46.6k)
- Health Agility Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (24 days)
- Health Agility Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (18 days)
- Health Agility Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Health Agility Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Health Agility Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (25.6%)
125.3% - Health Agility Limited
25.6% - Industry AVG
HEALTH AGILITY LIMITED financials
Health Agility Limited's latest turnover from September 2023 is estimated at £55.5 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Health Agility Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,888 | 100 | 100 | 100 | 100 | 0 | 0 |
| total assets | 11,888 | 100 | 100 | 100 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 960 | 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 | 960 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,896 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -3,008 | 100 | 100 | 100 | 100 | 0 | 0 |
| total shareholders funds | -3,008 | 100 | 100 | 100 | 100 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 13,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 960 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -100 | 0 | 0 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 0 | 0 | 0 | 100 | 0 | 0 |
health agility limited Credit Report and Business Information
Health Agility Limited Competitor Analysis
Perform a competitor analysis for health agility limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
health agility limited Ownership
HEALTH AGILITY LIMITED group structure
Health Agility Limited has no subsidiary companies.
Ultimate parent company
HEALTH AGILITY LIMITED
10362755
health agility limited directors
Health Agility Limited currently has 1 director, Mr Peter Bloomer serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bloomer | England | 46 years | Sep 2016 | - | Director |
P&L
September 2023turnover
55.5k
0%
operating profit
-3k
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3k
-31.08%
total assets
11.9k
+117.88%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
health agility limited company details
company number
10362755
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
total therapy christchurch limited (January 2021)
accountant
-
auditor
-
address
1st floor 1 victoria road, poole, BH12 3BA
Bank
-
Legal Advisor
-
health agility 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 health agility limited.
health agility 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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health agility limited Companies House Filings - See Documents
| date | description | view/download |
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