watchbell house natural therapy centre limited
watchbell house natural therapy centre limited Company Information
Company Number
10529626
Website
homeocranialtherapy.co.ukRegistered Address
8 lugley street, newport, isle of wight po305hd, PO30 5HD
Industry
Physical well-being activities
Telephone
01983281954
Next Accounts Due
September 2025
Group Structure
View All
Directors
Glenn Creed7 Years
Shareholders
glenn creed 100%
watchbell house natural therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of WATCHBELL HOUSE NATURAL THERAPY CENTRE LIMITED at £38.8k based on a Turnover of £78.1k and 0.5x industry multiple (adjusted for size and gross margin).
watchbell house natural therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of WATCHBELL HOUSE NATURAL THERAPY CENTRE LIMITED at £0 based on an EBITDA of £-5.8k and a 3.12x industry multiple (adjusted for size and gross margin).
watchbell house natural therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of WATCHBELL HOUSE NATURAL THERAPY CENTRE LIMITED at £6.9k based on Net Assets of £3.5k and 2x industry multiple (adjusted for liquidity).
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Watchbell House Natural Therapy Centre Limited Overview
Watchbell House Natural Therapy Centre Limited is a live company located in isle of wight po305hd, PO30 5HD with a Companies House number of 10529626. It operates in the physical well-being activities sector, SIC Code 96040. Founded in December 2016, it's largest shareholder is glenn creed with a 100% stake. Watchbell House Natural Therapy Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.1k with low growth in recent years.
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Watchbell House Natural Therapy Centre Limited Health Check
Pomanda's financial health check has awarded Watchbell House Natural Therapy Centre Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £78.1k, make it smaller than the average company (£152.3k)
- Watchbell House Natural Therapy Centre Limited
£152.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.8%)
- Watchbell House Natural Therapy Centre Limited
9.8% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (72.3%)
- Watchbell House Natural Therapy Centre Limited
72.3% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.7%)
- Watchbell House Natural Therapy Centre Limited
6.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Watchbell House Natural Therapy Centre Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Watchbell House Natural Therapy Centre Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£42.4k)
- Watchbell House Natural Therapy Centre Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (18 days)
- Watchbell House Natural Therapy Centre Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (47 days)
- Watchbell House Natural Therapy Centre Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watchbell House Natural Therapy Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watchbell House Natural Therapy Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a higher level of debt than the average (24.8%)
42.4% - Watchbell House Natural Therapy Centre Limited
24.8% - Industry AVG
WATCHBELL HOUSE NATURAL THERAPY CENTRE LIMITED financials
Watchbell House Natural Therapy Centre Limited's latest turnover from December 2023 is estimated at £78.1 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Watchbell House Natural Therapy Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 4 | 4 | 4 | 4 | 5 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 693 | 866 | 3,082 | 5,352 | 7,690 | 2,112 | 2,640 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 8,000 | 10,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 693 | 866 | 3,082 | 5,352 | 7,690 | 10,112 | 12,640 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,775 | 11,648 | 18,705 | 7,498 | 4,265 | 903 | 817 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 547 | 397 | 239 | 239 | 234 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,633 | 9,063 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,322 | 12,045 | 18,944 | 7,737 | 4,499 | 8,536 | 9,880 |
| total assets | 6,015 | 12,911 | 22,026 | 13,089 | 12,189 | 18,648 | 22,520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,465 | 487 | 369 | 4,232 | 3,449 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,741 | 9,121 |
| 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 | 1,312 | 1,044 |
| total current liabilities | 1,465 | 487 | 369 | 4,232 | 3,449 | 7,053 | 10,165 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 175 | 200 | 300 | 650 | 500 | 0 | 0 |
| other liabilities | 913 | 2,979 | 5,756 | 3,065 | 2,556 | 2,669 | 2,621 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,088 | 3,179 | 6,056 | 3,715 | 3,056 | 2,669 | 2,621 |
| total liabilities | 2,553 | 3,666 | 6,425 | 7,947 | 6,505 | 9,722 | 12,786 |
| net assets | 3,462 | 9,245 | 15,601 | 5,142 | 5,684 | 8,926 | 9,734 |
| total shareholders funds | 3,462 | 9,245 | 15,601 | 5,142 | 5,684 | 8,926 | 9,734 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 528 | 697 | |||||
| Amortisation | 2,000 | 2,000 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,723 | -6,899 | 11,207 | 3,238 | 3,596 | 86 | 817 |
| Creditors | 978 | 118 | -3,863 | 783 | 3,449 | 0 | 0 |
| Accruals and Deferred Income | -25 | -100 | -350 | 150 | -812 | 268 | 1,044 |
| 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 | -5,741 | -3,380 | 9,121 |
| 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 | -2,066 | -2,777 | 2,691 | 509 | -113 | 48 | 2,621 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -7,633 | -1,430 | 9,063 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,633 | -1,430 | 9,063 |
watchbell house natural therapy centre limited Credit Report and Business Information
Watchbell House Natural Therapy Centre Limited Competitor Analysis
Perform a competitor analysis for watchbell house natural therapy centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
watchbell house natural therapy centre limited Ownership
WATCHBELL HOUSE NATURAL THERAPY CENTRE LIMITED group structure
Watchbell House Natural Therapy Centre Limited has no subsidiary companies.
Ultimate parent company
WATCHBELL HOUSE NATURAL THERAPY CENTRE LIMITED
10529626
watchbell house natural therapy centre limited directors
Watchbell House Natural Therapy Centre Limited currently has 1 director, Mr Glenn Creed serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Creed | England | 66 years | Dec 2016 | - | Director |
P&L
December 2023turnover
78.1k
-20%
operating profit
-5.8k
0%
gross margin
41.5%
+14.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5k
-0.63%
total assets
6k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
watchbell house natural therapy centre limited company details
company number
10529626
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CRAIG SKEGGS ACCOUNTANCY SERVICE
auditor
-
address
8 lugley street, newport, isle of wight po305hd, PO30 5HD
Bank
-
Legal Advisor
-
watchbell house natural therapy centre 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 watchbell house natural therapy centre limited.
watchbell house natural therapy centre limited Companies House Filings - See Documents
| date | description | view/download |
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