the physiotherapy centre property ltd
the physiotherapy centre property ltd Company Information
Company Number
11096299
Next Accounts
Jul 2025
Shareholders
sarah norris
jonathan jones
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the enterprise centre, salisbury street, st. helens, merseyside, WA10 1FY
Website
-the physiotherapy centre property ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PHYSIOTHERAPY CENTRE PROPERTY LTD at £257.7k based on a Turnover of £108k and 2.39x industry multiple (adjusted for size and gross margin).
the physiotherapy centre property ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PHYSIOTHERAPY CENTRE PROPERTY LTD at £61.9k based on an EBITDA of £13.3k and a 4.67x industry multiple (adjusted for size and gross margin).
the physiotherapy centre property ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PHYSIOTHERAPY CENTRE PROPERTY LTD at £66.9k based on Net Assets of £38.3k and 1.75x industry multiple (adjusted for liquidity).
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The Physiotherapy Centre Property Ltd Overview
The Physiotherapy Centre Property Ltd is a live company located in st. helens, WA10 1FY with a Companies House number of 11096299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is sarah norris with a 50% stake. The Physiotherapy Centre Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108k with declining growth in recent years.
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The Physiotherapy Centre Property Ltd Health Check
Pomanda's financial health check has awarded The Physiotherapy Centre Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £108k, make it smaller than the average company (£851.7k)
- The Physiotherapy Centre Property Ltd
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.9%)
- The Physiotherapy Centre Property Ltd
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- The Physiotherapy Centre Property Ltd
72.9% - Industry AVG
Profitability
an operating margin of 12.3% make it less profitable than the average company (27.1%)
- The Physiotherapy Centre Property Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Physiotherapy Centre Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- The Physiotherapy Centre Property Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£179.7k)
- The Physiotherapy Centre Property Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- The Physiotherapy Centre Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1737 days, this is slower than average (36 days)
- The Physiotherapy Centre Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Physiotherapy Centre Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Physiotherapy Centre Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (67.6%)
90.4% - The Physiotherapy Centre Property Ltd
67.6% - Industry AVG
THE PHYSIOTHERAPY CENTRE PROPERTY LTD financials
The Physiotherapy Centre Property Ltd's latest turnover from October 2023 is estimated at £108 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, we estimate that The Physiotherapy Centre Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 398,027 | 398,027 | 398,027 | 398,027 | 398,027 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 398,027 | 398,027 | 398,027 | 398,027 | 398,027 | |
| Stock & work in progress | ||||||
| Trade Debtors | 3 | 23 | 61 | 245 | 315 | 1,757 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 3 | 23 | 61 | 245 | 315 | 1,757 |
| total assets | 398,030 | 398,050 | 398,088 | 398,272 | 398,342 | 1,757 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 359,697 | 369,671 | 382,200 | 392,385 | 400,352 | 5,707 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 359,697 | 369,671 | 382,200 | 392,385 | 400,352 | 5,707 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 960 | 960 | 480 | |||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 960 | 960 | 480 | |||
| total liabilities | 359,697 | 369,671 | 382,200 | 393,345 | 401,312 | 6,187 |
| net assets | 38,333 | 28,379 | 15,888 | 4,927 | -2,970 | -4,430 |
| total shareholders funds | 38,333 | 28,379 | 15,888 | 4,927 | -2,970 | -4,430 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -20 | -38 | -184 | -70 | -1,442 | 1,757 |
| Creditors | -9,974 | -12,529 | -10,185 | -7,967 | 394,645 | 5,707 |
| Accruals and Deferred Income | -960 | 480 | 480 | |||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
the physiotherapy centre property ltd Credit Report and Business Information
The Physiotherapy Centre Property Ltd Competitor Analysis
Perform a competitor analysis for the physiotherapy centre property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA10 area or any other competitors across 12 key performance metrics.
the physiotherapy centre property ltd Ownership
THE PHYSIOTHERAPY CENTRE PROPERTY LTD group structure
The Physiotherapy Centre Property Ltd has no subsidiary companies.
Ultimate parent company
THE PHYSIOTHERAPY CENTRE PROPERTY LTD
11096299
the physiotherapy centre property ltd directors
The Physiotherapy Centre Property Ltd currently has 3 directors. The longest serving directors include Mr Andrew Kelly (Dec 2017) and Mrs Sarah Norris (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kelly | 53 years | Dec 2017 | - | Director | |
| Mrs Sarah Norris | United Kingdom | 45 years | Dec 2017 | - | Director |
| Mr Jonathan Jones | England | 55 years | Dec 2017 | - | Director |
P&L
October 2023turnover
108k
-5%
operating profit
13.3k
0%
gross margin
30.1%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
38.3k
+0.35%
total assets
398k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the physiotherapy centre property ltd company details
company number
11096299
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the enterprise centre, salisbury street, st. helens, merseyside, WA10 1FY
Bank
-
Legal Advisor
-
the physiotherapy centre property ltd 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 physiotherapy centre property ltd.
the physiotherapy centre property ltd 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 PHYSIOTHERAPY CENTRE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
the physiotherapy centre property ltd Companies House Filings - See Documents
| date | description | view/download |
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