Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
headingley enterprise & arts cen, bennet road, leeds, LS6 3HN
Website
-
primarycarephysio2023 limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of PRIMARYCAREPHYSIO2023 LIMITED at £14.3m based on a Turnover of £12.3m and 1.17x industry multiple (adjusted for size and gross margin).
primarycarephysio2023 limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of PRIMARYCAREPHYSIO2023 LIMITED at £2.5m based on an EBITDA of £513.7k and a 4.87x industry multiple (adjusted for size and gross margin).
primarycarephysio2023 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIMARYCAREPHYSIO2023 LIMITED at £0 based on Net Assets of £-590.4k and 1.31x industry multiple (adjusted for liquidity).
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Primarycarephysio2023 LimitedOverview
Primarycarephysio2023 Limited is a live company located in leeds, LS6 3HN with a Companies House number of 15028634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2023, it's largest shareholder is
bgf investments lp
with a 27.9% stake. Primarycarephysio2023 Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Primarycarephysio2023 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
5 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£19.1m)
£12.3m - Primarycarephysio2023 Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Primarycarephysio2023 Limited
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (34.9%)
23.8% - Primarycarephysio2023 Limited
34.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.6%)
1% - Primarycarephysio2023 Limited
4.6% - Industry AVG
Employees
with 354 employees, this is above the industry average (104)
354 - Primarycarephysio2023 Limited
104 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has a lower pay structure (£44.5k)
£28.9k - Primarycarephysio2023 Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£189.8k)
£34.7k - Primarycarephysio2023 Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
21 days - Primarycarephysio2023 Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Primarycarephysio2023 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primarycarephysio2023 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (14 weeks)
83 weeks - Primarycarephysio2023 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (68.7%)
106.8% - Primarycarephysio2023 Limited
68.7% - Industry AVG
PRIMARYCAREPHYSIO2023 LIMITED financials
EXPORT
Primarycarephysio2023 Limited's latest turnover from March 2024 is £12.3 million and the company has net assets of -£590.4 thousand. According to their latest financial statements, Primarycarephysio2023 Limited has 354 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
12,280,045
Other Income Or Grants
Cost Of Sales
9,358,926
Gross Profit
2,921,119
Admin Expenses
2,793,487
Operating Profit
127,632
Interest Payable
575,568
Interest Receivable
8,652
Pre-Tax Profit
-439,284
Tax
-262,978
Profit After Tax
-702,262
Dividends Paid
Retained Profit
-702,262
Employee Costs
10,235,492
Number Of Employees
354
EBITDA*
513,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
23,554
Intangible Assets
5,947,012
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,970,566
Stock & work in progress
Trade Debtors
717,219
Group Debtors
Misc Debtors
184,003
Cash
1,826,182
misc current assets
total current assets
2,727,404
total assets
8,697,970
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,134,016
total current liabilities
1,134,016
loans
8,148,463
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,889
total long term liabilities
8,154,352
total liabilities
9,288,368
net assets
-590,398
total shareholders funds
-590,398
Mar 2024
Operating Activities
Operating Profit
127,632
Depreciation
13,102
Amortisation
372,983
Tax
-262,978
Stock
Debtors
901,222
Creditors
Accruals and Deferred Income
1,134,016
Deferred Taxes & Provisions
5,889
Cash flow from operations
489,422
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
8,148,463
Hire Purchase and Lease Commitments
other long term liabilities
share issue
111,864
interest
-566,916
cash flow from financing
7,693,411
cash and cash equivalents
cash
1,826,182
overdraft
change in cash
1,826,182
primarycarephysio2023 limited 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 primarycarephysio2023 limited. Get real-time insights into primarycarephysio2023 limited's credit score, group structure and payment trends.
Perform a competitor analysis for primarycarephysio2023 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS6 area or any other competitors across 12 key performance metrics.
primarycarephysio2023 limited Ownership
PRIMARYCAREPHYSIO2023 LIMITED group structure
Primarycarephysio2023 Limited has no subsidiary companies.
Ultimate parent company
PRIMARYCAREPHYSIO2023 LIMITED
15028634
PRIMARYCAREPHYSIO2023 LIMITED Shareholders
The largest shareholders in Primarycarephysio2023 Limited include Bgf Investments Lp and Ryan Allen.
bgf investments lp
27.93%
ryan allen
23.04%
gary shuckford
20.99%
mohammed zabair nazir
20.99%
bgf uk enterprise fund 2 lp
3.35%
dean barber
2.04%
jonathan lowe
1.65%
primarycarephysio2023 limited directors
Primarycarephysio2023 Limited currently has 4 directors.
The longest serving directors include
Mr Mohammed Nazir (Jul 2023) and
Mr Gary Shuckford (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-590.4k
0%
total assets
8.7m
0%
cash
1.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
primarycarephysio2023 limited company details
company number
15028634
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.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUCKLE BARTON LIMITED
address
headingley enterprise & arts cen, bennet road, leeds, LS6 3HN
Bank
-
Legal Advisor
-
primarycarephysio2023 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 found 2 charges/mortgages relating to primarycarephysio2023 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
primarycarephysio2023 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.
Click to start generating capital raising & share issue transactions for PRIMARYCAREPHYSIO2023 LIMITED. This can take several minutes, an email will notify you when this has completed.
primarycarephysio2023 limitedCompanies House Filings - See Documents
