the rebalance clinic waterloo limited
the rebalance clinic waterloo limited Company Information
Company Number
10496151
Next Accounts
Dec 2025
Shareholders
andrew creevy
james birkett
Group Structure
View All
Industry
Other human health activities
Registered Address
the rebalance clinic, 99 upper ground, london, SE1 9PP
the rebalance clinic waterloo limited Estimated Valuation
Pomanda estimates the enterprise value of THE REBALANCE CLINIC WATERLOO LIMITED at £274.6k based on a Turnover of £681.5k and 0.4x industry multiple (adjusted for size and gross margin).
the rebalance clinic waterloo limited Estimated Valuation
Pomanda estimates the enterprise value of THE REBALANCE CLINIC WATERLOO LIMITED at £57.1k based on an EBITDA of £18.4k and a 3.1x industry multiple (adjusted for size and gross margin).
the rebalance clinic waterloo limited Estimated Valuation
Pomanda estimates the enterprise value of THE REBALANCE CLINIC WATERLOO LIMITED at £236.3k based on Net Assets of £100.6k and 2.35x industry multiple (adjusted for liquidity).
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The Rebalance Clinic Waterloo Limited Overview
The Rebalance Clinic Waterloo Limited is a live company located in london, SE1 9PP with a Companies House number of 10496151. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2016, it's largest shareholder is andrew creevy with a 50.2% stake. The Rebalance Clinic Waterloo Limited is a young, small sized company, Pomanda has estimated its turnover at £681.5k with low growth in recent years.
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The Rebalance Clinic Waterloo Limited Health Check
Pomanda's financial health check has awarded The Rebalance Clinic Waterloo 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
2 Regular
6 Weak
Size
annual sales of £681.5k, make it in line with the average company (£721.4k)
- The Rebalance Clinic Waterloo Limited
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
- The Rebalance Clinic Waterloo Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- The Rebalance Clinic Waterloo Limited
38.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.1%)
- The Rebalance Clinic Waterloo Limited
5.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
- The Rebalance Clinic Waterloo Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- The Rebalance Clinic Waterloo Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£45.6k)
- The Rebalance Clinic Waterloo Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (20 days)
- The Rebalance Clinic Waterloo Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (18 days)
- The Rebalance Clinic Waterloo Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Rebalance Clinic Waterloo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Rebalance Clinic Waterloo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a higher level of debt than the average (22.4%)
30.4% - The Rebalance Clinic Waterloo Limited
22.4% - Industry AVG
THE REBALANCE CLINIC WATERLOO LIMITED financials
The Rebalance Clinic Waterloo Limited's latest turnover from March 2024 is estimated at £681.5 thousand and the company has net assets of £100.6 thousand. According to their latest financial statements, we estimate that The Rebalance Clinic Waterloo Limited has 9 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,877 | 31,843 | 31,626 | 14,191 | 15,784 | 13,786 | 15,345 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 26,877 | 31,843 | 31,626 | 14,191 | 15,784 | 13,786 | 15,345 |
| Stock & work in progress | |||||||
| Trade Debtors | 117,722 | 129,423 | 142,664 | 117,061 | 72,225 | 114,592 | 114,049 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 117,722 | 129,423 | 142,664 | 117,061 | 72,225 | 114,592 | 114,049 |
| total assets | 144,599 | 161,266 | 174,290 | 131,252 | 88,009 | 128,378 | 129,394 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 44,016 | 48,819 | 58,662 | 33,841 | 35,791 | 109,027 | 50,519 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 44,016 | 48,819 | 58,662 | 33,841 | 35,791 | 109,027 | 50,519 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 25,646 | 35,272 | 45,000 | 7,741 | |||
| provisions | |||||||
| total long term liabilities | 25,646 | 35,272 | 45,000 | 7,741 | |||
| total liabilities | 44,016 | 74,465 | 93,934 | 78,841 | 35,791 | 109,027 | 58,260 |
| net assets | 100,583 | 86,801 | 80,356 | 52,411 | 52,218 | 19,351 | 71,134 |
| total shareholders funds | 100,583 | 86,801 | 80,356 | 52,411 | 52,218 | 19,351 | 71,134 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -11,701 | -13,241 | 25,603 | 44,836 | -42,367 | 543 | 114,049 |
| Creditors | -4,803 | -9,843 | 24,821 | -1,950 | -73,236 | 58,508 | 50,519 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -25,646 | -9,626 | -9,728 | 45,000 | -7,741 | 7,741 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
the rebalance clinic waterloo limited Credit Report and Business Information
The Rebalance Clinic Waterloo Limited Competitor Analysis
Perform a competitor analysis for the rebalance clinic waterloo limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the rebalance clinic waterloo limited Ownership
THE REBALANCE CLINIC WATERLOO LIMITED group structure
The Rebalance Clinic Waterloo Limited has no subsidiary companies.
Ultimate parent company
THE REBALANCE CLINIC WATERLOO LIMITED
10496151
the rebalance clinic waterloo limited directors
The Rebalance Clinic Waterloo Limited currently has 2 directors. The longest serving directors include Mr Andrew Creevy (Nov 2016) and Mr James Birkett (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Creevy | England | 51 years | Nov 2016 | - | Director |
| Mr James Birkett | England | 50 years | Sep 2021 | - | Director |
P&L
March 2024turnover
681.5k
-2%
operating profit
18.4k
0%
gross margin
22.3%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100.6k
+0.16%
total assets
144.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
the rebalance clinic waterloo limited company details
company number
10496151
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the rebalance clinic, 99 upper ground, london, SE1 9PP
Bank
-
Legal Advisor
-
the rebalance clinic waterloo 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 the rebalance clinic waterloo limited.
the rebalance clinic waterloo 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.
Click to start generating capital raising & share issue transactions for THE REBALANCE CLINIC WATERLOO LIMITED. This can take several minutes, an email will notify you when this has completed.
the rebalance clinic waterloo limited Companies House Filings - See Documents
| date | description | view/download |
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