Pomanda estimates the enterprise value of OC PHYSIO LTD at £1.4m based on a Turnover of £2.7m and 0.53x industry multiple (adjusted for size and gross margin).
oc physio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OC PHYSIO LTD at £0 based on an EBITDA of £-1.1m and a 4.06x industry multiple (adjusted for size and gross margin).
oc physio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OC PHYSIO LTD at £0 based on Net Assets of £-2.4m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oc Physio LtdOverview
Oc Physio Ltd is a live company located in london, W1G 6EN with a Companies House number of 13644104. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2021, it's largest shareholder is
xercise 2 ltd
with a 71.9% stake. Oc Physio Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oc Physio Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£660.2k)
£2.7m - Oc Physio Ltd
£660.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oc Physio Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Oc Physio Ltd
38.3% - Industry AVG
Profitability
an operating margin of -47.5% make it less profitable than the average company (5.7%)
-47.5% - Oc Physio Ltd
5.7% - Industry AVG
Employees
with 63 employees, this is above the industry average (17)
63 - Oc Physio Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Oc Physio Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is equally as efficient (£48.1k)
£42.5k - Oc Physio Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
23 days - Oc Physio Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (18 days)
33 days - Oc Physio Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oc Physio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (111 weeks)
162 weeks - Oc Physio Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (26.6%)
144.8% - Oc Physio Ltd
26.6% - Industry AVG
OC PHYSIO LTD financials
EXPORT
Oc Physio Ltd's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of -£2.4 million. According to their latest financial statements, Oc Physio Ltd has 63 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
2,676,389
2,715,820
Other Income Or Grants
Cost Of Sales
1,650,928
1,702,169
Gross Profit
1,025,461
1,013,651
Admin Expenses
2,298,024
1,759,352
Operating Profit
-1,272,563
-745,701
Interest Payable
458,753
54,926
Interest Receivable
95,547
5,558
Pre-Tax Profit
-1,635,769
-795,069
Tax
Profit After Tax
-1,635,769
-795,069
Dividends Paid
Retained Profit
-1,635,769
-795,069
Employee Costs
1,629,212
1,049,305
Number Of Employees
63
43
EBITDA*
-1,115,235
-733,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
1,689,049
467,810
Intangible Assets
158,464
175,576
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,847,513
643,386
Stock & work in progress
Trade Debtors
174,506
99,271
Group Debtors
Misc Debtors
242,548
70,253
Cash
3,145,825
494,048
misc current assets
total current assets
3,562,879
663,572
total assets
5,410,392
1,306,958
Bank overdraft
Bank loan
Trade Creditors
151,545
491,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
856,864
277,832
total current liabilities
1,008,409
768,963
loans
6,824,068
1,331,543
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,824,068
1,331,543
total liabilities
7,832,477
2,100,506
net assets
-2,422,085
-793,548
total shareholders funds
-2,422,085
-793,548
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-1,272,563
-745,701
Depreciation
137,933
11,800
Amortisation
19,395
Tax
Stock
Debtors
247,530
169,524
Creditors
-339,586
491,131
Accruals and Deferred Income
579,032
277,832
Deferred Taxes & Provisions
Cash flow from operations
-1,123,319
-134,462
Investing Activities
capital expenditure
-1,361,455
-655,186
Change in Investments
cash flow from investments
-1,361,455
-655,186
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,492,525
1,331,543
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,232
1,521
interest
-363,206
-49,368
cash flow from financing
5,136,551
1,283,696
cash and cash equivalents
cash
2,651,777
494,048
overdraft
change in cash
2,651,777
494,048
oc physio ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oc physio ltd. Get real-time insights into oc physio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oc physio ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
oc physio ltd Ownership
OC PHYSIO LTD group structure
Oc Physio Ltd has no subsidiary companies.
Ultimate parent company
OC PHYSIO LTD
13644104
OC PHYSIO LTD Shareholders
The largest shareholders in Oc Physio Ltd include Xercise 2 Ltd and Manjit Dale.
xercise 2 ltd
71.94%
manjit dale
15.11%
overwey capital ltd
10.36%
andrew phillip bradshaw
0.74%
john gripton
0.64%
ashraf pandore
0.34%
tiffany sword
0.3%
jamie mount
0.23%
william pickford
0.16%
jonathan fox
0.12%
oc physio ltd directors
Oc Physio Ltd currently has 4 directors.
The longest serving directors include
Mr Andrew Bradshaw (Sep 2021) and
Mrs Erica Casey (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-2.4m
+2.05%
total assets
5.4m
+3.14%
cash
3.1m
+5.37%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
oc physio ltd company details
company number
13644104
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 23 beaumont mews, london, W1G 6EN
Bank
-
Legal Advisor
-
oc physio 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 oc physio ltd.
oc physio 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 OC PHYSIO LTD. This can take several minutes, an email will notify you when this has completed.
oc physio ltdCompanies House Filings - See Documents
