hss physiotherapy services limited

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hss physiotherapy services limited Company Information

Share HSS PHYSIOTHERAPY SERVICES LIMITED

Company Number

14048079

Directors

Bryan Thornton

Iavor Kolev

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Shareholders

healthsense solutions ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

harmsworth house, 13-15 bouverie street, london, EC4Y 8DP

Website

-

hss physiotherapy services limited Estimated Valuation

£456.8k

Pomanda estimates the enterprise value of HSS PHYSIOTHERAPY SERVICES LIMITED at £456.8k based on a Turnover of £710.1k and 0.64x industry multiple (adjusted for size and gross margin).

hss physiotherapy services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HSS PHYSIOTHERAPY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).

hss physiotherapy services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HSS PHYSIOTHERAPY SERVICES LIMITED at £0 based on Net Assets of £-1.2k and 1.9x industry multiple (adjusted for liquidity).

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Hss Physiotherapy Services Limited Overview

Hss Physiotherapy Services Limited is a live company located in london, EC4Y 8DP with a Companies House number of 14048079. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is healthsense solutions ltd with a 100% stake. Hss Physiotherapy Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £710.1k with unknown growth in recent years.

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Hss Physiotherapy Services Limited Health Check

Pomanda's financial health check has awarded Hss Physiotherapy Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £710.1k, make it smaller than the average company (£9.9m)

£710.1k - Hss Physiotherapy Services Limited

£9.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hss Physiotherapy Services Limited

- - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (36.6%)

21.6% - Hss Physiotherapy Services Limited

36.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hss Physiotherapy Services Limited

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (62)

6 - Hss Physiotherapy Services Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Hss Physiotherapy Services Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.4k, this is equally as efficient (£118.3k)

£118.4k - Hss Physiotherapy Services Limited

£118.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Hss Physiotherapy Services Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 293 days, this is slower than average (31 days)

293 days - Hss Physiotherapy Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hss Physiotherapy Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hss Physiotherapy Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (45.3%)

100.3% - Hss Physiotherapy Services Limited

45.3% - Industry AVG

HSS PHYSIOTHERAPY SERVICES LIMITED financials

EXPORTms excel logo

Hss Physiotherapy Services Limited's latest turnover from March 2024 is estimated at £710.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Hss Physiotherapy Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover710,113499,261
Other Income Or Grants00
Cost Of Sales556,755393,965
Gross Profit153,358105,296
Admin Expenses153,358106,490
Operating Profit0-1,194
Interest Payable00
Interest Receivable00
Pre-Tax Profit0-1,194
Tax00
Profit After Tax0-1,194
Dividends Paid00
Retained Profit0-1,194
Employee Costs213,211100,099
Number Of Employees63
EBITDA*0-1,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets446,821446,821
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets446,821446,821
Stock & work in progress00
Trade Debtors851
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets851
total assets446,906446,822
Bank overdraft00
Bank loan00
Trade Creditors 448,100448,016
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities448,100448,016
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities448,100448,016
net assets-1,194-1,194
total shareholders funds-1,194-1,194
Mar 2024Mar 2023
Operating Activities
Operating Profit0-1,194
Depreciation00
Amortisation00
Tax00
Stock00
Debtors841
Creditors84448,016
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations0446,821
Investing Activities
capital expenditure0-446,821
Change in Investments00
cash flow from investments0-446,821
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

hss physiotherapy services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hss Physiotherapy Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hss physiotherapy services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

hss physiotherapy services limited Ownership

HSS PHYSIOTHERAPY SERVICES LIMITED group structure

Hss Physiotherapy Services Limited has 1 subsidiary company.

Ultimate parent company

1 parent

HSS PHYSIOTHERAPY SERVICES LIMITED

14048079

1 subsidiary

HSS PHYSIOTHERAPY SERVICES LIMITED Shareholders

healthsense solutions ltd 100%

hss physiotherapy services limited directors

Hss Physiotherapy Services Limited currently has 3 directors. The longest serving directors include Mr Bryan Thornton (Apr 2022) and Mr Iavor Kolev (Nov 2022).

officercountryagestartendrole
Mr Bryan ThorntonUnited Kingdom69 years Apr 2022- Director
Mr Iavor KolevEngland45 years Nov 2022- Director
Mrs Teodora NachevaEngland42 years Nov 2022- Director

P&L

March 2024

turnover

710.1k

+42%

operating profit

0

0%

gross margin

21.6%

+2.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1.2k

0%

total assets

446.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

hss physiotherapy services limited company details

company number

14048079

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

86900 - Other human health activities

incorporation date

April 2022

age

3

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

worldwide success ltd (November 2022)

accountant

-

auditor

-

address

harmsworth house, 13-15 bouverie street, london, EC4Y 8DP

Bank

-

Legal Advisor

-

hss physiotherapy services 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 hss physiotherapy services limited.

hss physiotherapy services 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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hss physiotherapy services limited Companies House Filings - See Documents

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