physico health ltd
physico health ltd Company Information
Company Number
13499224
Next Accounts
Apr 2025
Shareholders
marathonic limited
bason holdings ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
tc group 6th floor kings house, 9 - 10 haymarket, london, SW1Y 4BP
Website
-physico health ltd Estimated Valuation
Pomanda estimates the enterprise value of PHYSICO HEALTH LTD at £74.5k based on a Turnover of £188.8k and 0.39x industry multiple (adjusted for size and gross margin).
physico health ltd Estimated Valuation
Pomanda estimates the enterprise value of PHYSICO HEALTH LTD at £0 based on an EBITDA of £-38.1k and a 3.04x industry multiple (adjusted for size and gross margin).
physico health ltd Estimated Valuation
Pomanda estimates the enterprise value of PHYSICO HEALTH LTD at £0 based on Net Assets of £-38.1k and 2.35x industry multiple (adjusted for liquidity).
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Physico Health Ltd Overview
Physico Health Ltd is a live company located in london, SW1Y 4BP with a Companies House number of 13499224. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2021, it's largest shareholder is marathonic limited with a 50% stake. Physico Health Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £188.8k with unknown growth in recent years.
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Physico Health Ltd Health Check
Pomanda's financial health check has awarded Physico Health Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £188.8k, make it smaller than the average company (£642.8k)
- Physico Health Ltd
£642.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Physico Health Ltd
- - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (39.4%)
- Physico Health Ltd
39.4% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (5.7%)
- Physico Health Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Physico Health Ltd
16 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Physico Health Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is more efficient (£48.1k)
- Physico Health Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (24 days)
- Physico Health Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (19 days)
- Physico Health Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Physico Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Physico Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (26.3%)
123.2% - Physico Health Ltd
26.3% - Industry AVG
PHYSICO HEALTH LTD financials
Physico Health Ltd's latest turnover from July 2023 is estimated at £188.8 thousand and the company has net assets of -£38.1 thousand. According to their latest financial statements, Physico Health Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 94,939 | |
| Intangible Assets | ||
| Investments & Other | 1 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 94,939 | 1 |
| Stock & work in progress | ||
| Trade Debtors | 69,505 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 69,505 | |
| total assets | 164,444 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,968 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,968 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 200,610 | |
| provisions | ||
| total long term liabilities | 200,610 | |
| total liabilities | 202,578 | |
| net assets | -38,134 | 1 |
| total shareholders funds | -38,134 | 1 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 69,505 | |
| Creditors | 1,968 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| 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 | 200,610 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
physico health ltd Credit Report and Business Information
Physico Health Ltd Competitor Analysis
Perform a competitor analysis for physico health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
physico health ltd Ownership
PHYSICO HEALTH LTD group structure
Physico Health Ltd has no subsidiary companies.
Ultimate parent company
PHYSICO HEALTH LTD
13499224
physico health ltd directors
Physico Health Ltd currently has 2 directors. The longest serving directors include Mr Christian Morrow (Oct 2022) and Mr Andre Bason (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Morrow | United Kingdom | 46 years | Oct 2022 | - | Director |
| Mr Andre Bason | United Kingdom | 47 years | Oct 2022 | - | Director |
P&L
July 2023turnover
188.8k
0%
operating profit
-38.1k
0%
gross margin
21.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-38.1k
-38135%
total assets
164.4k
+164443%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
physico health ltd company details
company number
13499224
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
shining business ltd (October 2022)
accountant
-
auditor
-
address
tc group 6th floor kings house, 9 - 10 haymarket, london, SW1Y 4BP
Bank
-
Legal Advisor
-
physico health 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 physico health ltd.
physico health 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 PHYSICO HEALTH LTD. This can take several minutes, an email will notify you when this has completed.
physico health ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
