the cognitive rehab coach limited
the cognitive rehab coach limited Company Information
Company Number
13360183
Next Accounts
Jan 2025
Industry
Other human health activities
Shareholders
natalie mackenzie
Group Structure
View All
Contact
Registered Address
ghl house 12-14 albion place, c/o bis services, maidstone, ME14 5DZ
Website
thebiss.co.ukthe cognitive rehab coach limited Estimated Valuation
Pomanda estimates the enterprise value of THE COGNITIVE REHAB COACH LIMITED at £3.1k based on a Turnover of £7k and 0.44x industry multiple (adjusted for size and gross margin).
the cognitive rehab coach limited Estimated Valuation
Pomanda estimates the enterprise value of THE COGNITIVE REHAB COACH LIMITED at £0 based on an EBITDA of £-3.6k and a 3.35x industry multiple (adjusted for size and gross margin).
the cognitive rehab coach limited Estimated Valuation
Pomanda estimates the enterprise value of THE COGNITIVE REHAB COACH LIMITED at £13.8k based on Net Assets of £5.6k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Cognitive Rehab Coach Limited Overview
The Cognitive Rehab Coach Limited is a live company located in maidstone, ME14 5DZ with a Companies House number of 13360183. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2021, it's largest shareholder is natalie mackenzie with a 100% stake. The Cognitive Rehab Coach Limited is a startup, micro sized company, Pomanda has estimated its turnover at £7k with unknown growth in recent years.
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The Cognitive Rehab Coach Limited Health Check
There is insufficient data available to calculate a health check for The Cognitive Rehab Coach Limited. Company Health Check FAQs
0 Strong
0 Regular
6 Weak
Size
annual sales of £7k, make it smaller than the average company (£678.7k)
£7k - The Cognitive Rehab Coach Limited
£678.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Cognitive Rehab Coach Limited
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (38.1%)
21.6% - The Cognitive Rehab Coach Limited
38.1% - Industry AVG
Profitability
an operating margin of -51.9% make it less profitable than the average company (5.9%)
-51.9% - The Cognitive Rehab Coach Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Cognitive Rehab Coach Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Cognitive Rehab Coach Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£48.1k)
£7k - The Cognitive Rehab Coach Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 291 days, this is later than average (24 days)
291 days - The Cognitive Rehab Coach Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cognitive Rehab Coach Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cognitive Rehab Coach Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cognitive Rehab Coach Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Cognitive Rehab Coach Limited
- - Industry AVG
THE COGNITIVE REHAB COACH LIMITED financials
The Cognitive Rehab Coach Limited's latest turnover from April 2023 is £7 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, The Cognitive Rehab Coach Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Turnover | 7,018 | 14,408 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,448 | 2,184 |
| Tax | -2,196 | 0 |
| Profit After Tax | -3,644 | 2,184 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -3,644 | 2,184 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,600 | 2,100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 12,308 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5,600 | 14,408 |
| total assets | 5,600 | 14,408 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 5,600 | 14,408 |
| total shareholders funds | 5,600 | 14,408 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -2,196 | 0 |
| Stock | 0 | 0 |
| Debtors | -8,808 | 14,408 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -5,164 | 12,224 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
the cognitive rehab coach limited Credit Report and Business Information
The Cognitive Rehab Coach Limited Competitor Analysis
Perform a competitor analysis for the cognitive rehab coach limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
the cognitive rehab coach limited Ownership
THE COGNITIVE REHAB COACH LIMITED group structure
The Cognitive Rehab Coach Limited has no subsidiary companies.
Ultimate parent company
THE COGNITIVE REHAB COACH LIMITED
13360183
the cognitive rehab coach limited directors
The Cognitive Rehab Coach Limited currently has 2 directors. The longest serving directors include Mrs Natalie MacKenzie (Apr 2021) and Mrs Natalie MacKenzie (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie MacKenzie | England | 43 years | Apr 2021 | - | Director |
| Mrs Natalie MacKenzie | 43 years | Apr 2021 | - | Director |
P&L
April 2023turnover
7k
-51%
operating profit
-3.6k
0%
gross margin
21.7%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.6k
-0.61%
total assets
5.6k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the cognitive rehab coach limited company details
company number
13360183
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
ghl house 12-14 albion place, c/o bis services, maidstone, ME14 5DZ
Bank
-
Legal Advisor
-
the cognitive rehab coach 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 cognitive rehab coach limited.
the cognitive rehab coach 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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the cognitive rehab coach limited Companies House Filings - See Documents
| date | description | view/download |
|---|
