cione therapy support ltd
cione therapy support ltd Company Information
Company Number
14034771
Next Accounts
Jul 2025
Directors
Shareholders
cione wellness centre ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
37 normanton road, derby, DE1 2GJ
Website
-cione therapy support ltd Estimated Valuation
Pomanda estimates the enterprise value of CIONE THERAPY SUPPORT LTD at £22.7k based on a Turnover of £53.6k and 0.42x industry multiple (adjusted for size and gross margin).
cione therapy support ltd Estimated Valuation
Pomanda estimates the enterprise value of CIONE THERAPY SUPPORT LTD at £9k based on an EBITDA of £2.9k and a 3.12x industry multiple (adjusted for size and gross margin).
cione therapy support ltd Estimated Valuation
Pomanda estimates the enterprise value of CIONE THERAPY SUPPORT LTD at £5.5k based on Net Assets of £2.3k and 2.46x industry multiple (adjusted for liquidity).
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Cione Therapy Support Ltd Overview
Cione Therapy Support Ltd is a live company located in derby, DE1 2GJ with a Companies House number of 14034771. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2022, it's largest shareholder is cione wellness centre ltd with a 100% stake. Cione Therapy Support Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.6k with unknown growth in recent years.
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Cione Therapy Support Ltd Health Check
Pomanda's financial health check has awarded Cione Therapy Support Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£645.6k)
- Cione Therapy Support Ltd
£645.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cione Therapy Support Ltd
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (39.3%)
- Cione Therapy Support Ltd
39.3% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.5%)
- Cione Therapy Support Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Cione Therapy Support Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Cione Therapy Support Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is equally as efficient (£48.3k)
- Cione Therapy Support Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (23 days)
- Cione Therapy Support Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (19 days)
- Cione Therapy Support Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cione Therapy Support Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cione Therapy Support Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (26.7%)
82.7% - Cione Therapy Support Ltd
26.7% - Industry AVG
CIONE THERAPY SUPPORT LTD financials
Cione Therapy Support Ltd's latest turnover from October 2023 is estimated at £53.6 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Cione Therapy Support 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 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 12,993 | 3,971 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 12,993 | 3,971 |
| total assets | 12,993 | 3,971 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,540 | 3,871 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 9,540 | 3,871 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,200 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,200 | |
| total liabilities | 10,740 | 3,871 |
| net assets | 2,253 | 100 |
| total shareholders funds | 2,253 | 100 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 9,022 | 3,971 |
| Creditors | 5,669 | 3,871 |
| Accruals and Deferred Income | 1,200 | |
| 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 |
cione therapy support ltd Credit Report and Business Information
Cione Therapy Support Ltd Competitor Analysis
Perform a competitor analysis for cione therapy support ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
cione therapy support ltd Ownership
CIONE THERAPY SUPPORT LTD group structure
Cione Therapy Support Ltd has no subsidiary companies.
cione therapy support ltd directors
Cione Therapy Support Ltd currently has 1 director, Mr Timothy King serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy King | England | 59 years | Apr 2022 | - | Director |
P&L
October 2023turnover
53.6k
+98%
operating profit
2.9k
0%
gross margin
22.1%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.3k
+21.53%
total assets
13k
+2.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cione therapy support ltd company details
company number
14034771
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
AWR ACCOUNTANTS LIMITED
auditor
-
address
37 normanton road, derby, DE1 2GJ
Bank
-
Legal Advisor
-
cione therapy support 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 cione therapy support ltd.
cione therapy support 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 CIONE THERAPY SUPPORT LTD. This can take several minutes, an email will notify you when this has completed.
cione therapy support ltd Companies House Filings - See Documents
| date | description | view/download |
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