the british psychoanalytical society (incorporating the institute of psychoanalysis)Estimated Valuation
£1m
Pomanda estimates the enterprise value of THE BRITISH PSYCHOANALYTICAL SOCIETY (INCORPORATING THE INSTITUTE OF PSYCHOANALYSIS) at £1m based on a Turnover of £2.2m and 0.47x industry multiple (adjusted for size and gross margin).
the british psychoanalytical society (incorporating the institute of psychoanalysis)Estimated Valuation
£444k
Pomanda estimates the enterprise value of THE BRITISH PSYCHOANALYTICAL SOCIETY (INCORPORATING THE INSTITUTE OF PSYCHOANALYSIS) at £444k based on an EBITDA of £132.7k and a 3.35x industry multiple (adjusted for size and gross margin).
the british psychoanalytical society (incorporating the institute of psychoanalysis)Estimated Valuation
£19.9m
Pomanda estimates the enterprise value of THE BRITISH PSYCHOANALYTICAL SOCIETY (INCORPORATING THE INSTITUTE OF PSYCHOANALYSIS) at £19.9m based on Net Assets of £9.9m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)Overview
The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis) is a live company located in london, W9 2BT with a Companies House number of 00200962. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 1924, it's largest shareholder is
unknown.
The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis) is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
low
growth in recent years.
The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis) Health Check
Pomanda's financial health check has awarded The British Psychoanalytical Society (Incorporating The Institute Of Psychoanalysis) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£721k)
£2.2m - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
£721k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
7.2% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
51.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (12.1%)
-0.3% - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
12.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (13)
23 - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
13 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has a higher pay structure (£33.7k)
£48.7k - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is equally as efficient (£82.6k)
£94k - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (34 days)
31 days - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
34 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
50 days - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (57 weeks)
74 weeks - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (36.8%)
4.9% - The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis)
36.8% - Industry AVG
THE BRITISH PSYCHOANALYTICAL SOCIETY (INCORPORATING THE INSTITUTE OF PSYCHOANALYSIS) financials
EXPORT
The British Psychoanalytical Society (Incorporating The Institute Of Psychoanalysis)'s latest turnover from December 2023 is £2.2 million and the company has net assets of £9.9 million. According to their latest financial statements, The British Psychoanalytical Society (Incorporating The Institute Of Psychoanalysis) has 23 employees and maintains cash reserves of £730.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,163,047
2,137,891
2,483,169
1,947,286
2,106,933
2,060,727
2,457,931
1,966,087
2,081,037
1,857,144
1,878,626
1,664,669
1,751,248
1,447,184
1,503,798
Other Income Or Grants
Cost Of Sales
1,055,700
969,187
1,104,449
923,395
899,545
869,185
836,857
575,843
670,302
624,274
469,387
423,184
560,710
461,584
Gross Profit
1,107,347
1,168,704
1,378,720
1,023,891
1,207,388
1,191,542
1,621,074
1,390,244
1,410,735
1,232,870
1,409,239
1,241,485
1,190,538
985,600
Admin Expenses
1,112,921
1,143,811
855,449
1,110,014
1,544,383
1,729,887
2,034,921
1,527,563
1,590,912
1,364,753
1,482,845
1,422,360
1,226,714
1,216,005
145,638
Operating Profit
-5,574
24,893
523,271
-86,123
-336,995
-538,345
-413,847
-137,319
-180,177
-131,883
-73,606
-180,875
-36,176
-230,405
-145,638
Interest Payable
Interest Receivable
Pre-Tax Profit
22,613
36,177
421,471
-89,729
-336,718
-537,099
-417,060
-145,594
-182,380
-129,317
-71,439
-178,959
-34,049
-228,290
-144,691
Tax
Profit After Tax
22,613
36,177
421,471
-89,729
-336,718
-537,099
-417,060
-145,594
-182,380
-129,317
-71,439
-178,959
-34,049
-228,290
-144,691
Dividends Paid
Retained Profit
22,613
36,177
421,471
-89,729
-336,718
-537,099
-417,060
-145,594
-182,380
-129,317
-71,439
-178,959
-34,049
-228,290
-144,691
Employee Costs
1,118,981
1,043,445
987,371
1,069,805
1,022,389
1,106,536
976,971
836,665
800,745
777,454
752,739
709,214
627,931
624,510
588,750
Number Of Employees
23
22
23
26
28
27
26
24
21
20
19
19
20
20
20
EBITDA*
132,709
24,893
646,525
35,990
-216,955
-396,803
-299,204
-23,421
-79,869
-46,674
11,808
-95,366
52,718
-141,681
-60,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,724,832
3,845,484
3,635,586
3,918,359
4,010,155
4,121,238
4,226,004
4,170,371
4,205,652
3,720,627
3,751,058
3,812,527
3,888,488
3,964,034
4,031,366
Intangible Assets
62,996
48,748
Investments & Other
5,038,256
4,837,302
5,521,804
5,156,536
4,853,507
4,409,296
4,749,417
5,074,631
4,911,603
5,593,656
5,378,510
4,946,474
4,740,026
5,451,311
4,932,584
Debtors (Due After 1 year)
41,906
22,813
26,138
59,879
60,681
147,537
166,350
183,110
162,658
187,715
207,591
213,437
208,914
222,303
205,649
Total Fixed Assets
8,867,990
8,754,347
9,183,528
9,134,774
8,924,343
8,678,071
9,141,771
9,428,112
9,279,913
9,501,998
9,337,159
8,972,438
8,837,428
9,637,648
9,169,599
Stock & work in progress
147,650
58,937
Trade Debtors
188,910
209,317
47,595
65,242
138,974
163,144
128,526
Group Debtors
Misc Debtors
651,702
623,458
934,947
492,444
447,956
461,341
543,604
651,872
816,728
571,892
505,968
494,647
553,114
230,414
272,476
Cash
730,352
630,584
499,114
282,091
142,980
191,414
401,556
382,575
309,783
542,230
484,338
382,376
383,859
467,078
378,967
misc current assets
total current assets
1,570,964
1,463,359
1,481,656
839,777
729,910
815,899
1,221,336
1,093,384
1,126,511
1,114,122
990,306
877,023
936,973
697,492
651,443
total assets
10,438,954
10,217,706
10,665,184
9,974,551
9,654,253
9,493,970
10,363,107
10,521,496
10,406,424
10,616,120
10,327,465
9,849,461
9,774,401
10,335,140
9,821,042
Bank overdraft
125,213
28,962
159,190
133,319
Bank loan
Trade Creditors
147,455
168,591
79,360
38,355
131,885
75,769
68,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
363,927
374,004
262,388
272,214
195,969
365,753
466,710
383,425
449,226
339,468
264,439
282,780
300,820
313,628
265,648
total current liabilities
511,382
542,595
341,748
435,782
327,854
470,484
535,500
542,615
582,545
339,468
264,439
282,780
300,820
313,628
265,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
511,382
542,595
341,748
435,782
327,854
470,484
535,500
542,615
582,545
339,468
264,439
282,780
300,820
313,628
265,648
net assets
9,927,572
9,675,111
10,323,436
9,538,769
9,326,399
9,023,486
9,827,607
9,978,881
9,823,879
10,276,652
10,063,026
9,566,681
9,473,581
10,021,512
9,555,394
total shareholders funds
9,927,572
9,675,111
10,323,436
9,538,769
9,326,399
9,023,486
9,827,607
9,978,881
9,823,879
10,276,652
10,063,026
9,566,681
9,473,581
10,021,512
9,555,394
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-5,574
24,893
523,271
-86,123
-336,995
-538,345
-413,847
-137,319
-180,177
-131,883
-73,606
-180,875
-36,176
-230,405
-145,638
Depreciation
138,283
123,254
122,113
120,040
141,542
114,643
113,898
100,308
85,209
85,414
85,509
88,894
88,724
85,263
Amortisation
Tax
Stock
-147,650
88,713
58,937
Debtors
26,930
-153,092
391,115
-30,046
-124,411
-66,458
3,498
-144,404
219,779
46,048
5,475
-53,944
309,311
-25,408
478,125
Creditors
-21,136
89,231
41,005
-93,530
56,116
6,979
68,790
Accruals and Deferred Income
-10,077
111,616
-9,826
76,245
-169,784
-100,957
83,285
-65,801
109,758
75,029
-18,341
-18,040
-12,808
47,980
265,648
Deferred Taxes & Provisions
Cash flow from operations
74,566
378,832
286,589
48,751
-206,212
-276,673
-239,340
-3,755
-189,890
-17,693
-12,008
-59,462
-269,401
-68,293
-272,852
Investing Activities
capital expenditure
36,324
420,465
242,122
28,327
-54,778
-23,945
-9,548
-13,348
-21,392
-4,116,629
Change in Investments
200,954
-684,502
365,268
303,029
444,211
-340,121
-325,214
163,028
-682,053
215,146
432,036
206,448
-711,285
518,727
4,932,584
cash flow from investments
-200,954
684,502
-365,268
-303,029
-444,211
376,445
745,679
79,094
710,380
-269,924
-455,981
-215,996
697,937
-540,119
-9,049,213
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
229,848
-684,502
363,196
302,099
639,631
-267,022
265,786
300,596
-270,393
342,943
567,784
272,059
-513,882
694,408
9,700,085
interest
cash flow from financing
229,848
-684,502
363,196
302,099
639,631
-267,022
265,786
300,596
-270,393
342,943
567,784
272,059
-513,882
694,408
9,700,085
cash and cash equivalents
cash
99,768
131,470
217,023
139,111
-48,434
-210,142
18,981
72,792
-232,447
57,892
101,962
-1,483
-83,219
88,111
378,967
overdraft
-125,213
125,213
-28,962
28,962
-159,190
25,871
133,319
change in cash
99,768
131,470
342,236
13,898
-19,472
-239,104
178,171
46,921
-365,766
57,892
101,962
-1,483
-83,219
88,111
378,967
the british psychoanalytical society (incorporating the institute of psychoanalysis) 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 the british psychoanalytical society (incorporating the institute of psychoanalysis). Get real-time insights into the british psychoanalytical society (incorporating the institute of psychoanalysis)'s credit score, group structure and payment trends.
The British Psychoanalytical Society (incorporating The Institute Of Psychoanalysis) Competitor Analysis
Perform a competitor analysis for the british psychoanalytical society (incorporating the institute of psychoanalysis) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 9 area or any other competitors across 12 key performance metrics.
the british psychoanalytical society (incorporating the institute of psychoanalysis) Ownership
THE BRITISH PSYCHOANALYTICAL SOCIETY (INCORPORATING THE INSTITUTE OF PSYCHOANALYSIS) group structure
The British Psychoanalytical Society (Incorporating The Institute Of Psychoanalysis) has no subsidiary companies.
Ultimate parent company
THE BRITISH PSYCHOANALYTICAL SOCIETY (INCORPORATING THE INSTITUTE OF PSYCHOANALYSIS)
00200962
THE BRITISH PSYCHOANALYTICAL SOCIETY (INCORPORATING THE INSTITUTE OF PSYCHOANALYSIS) Shareholders
The sole shareholder of The British Psychoanalytical Society (Incorporating The Institute Of Psychoanalysis) is -.
-
-
the british psychoanalytical society (incorporating the institute of psychoanalysis) directors
The British Psychoanalytical Society (Incorporating The Institute Of Psychoanalysis) currently has 12 directors.
The longest serving directors include
Dr Zbigniew Sedlak (Jul 2021) and
Mr Alonso Gonzalez (Jul 2022).
the british psychoanalytical society (incorporating the institute of psychoanalysis) company details
company number
00200962
Type
Private Ltd By Guarantee w/o Share Cap
industry
86220 - Specialist medical practice activities
incorporation date
October 1924
age
101
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
institute of psycho-analysis (January 2015)
accountant
-
auditor
HAYSMACINTYRE LLP
address
byron house 112a shirland road, london, W9 2BT
Bank
C HOARE
Legal Advisor
BATESWELLS EVERSHEDS PENNINGTONS MANCHES COOPER
the british psychoanalytical society (incorporating the institute of psychoanalysis) 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 the british psychoanalytical society (incorporating the institute of psychoanalysis).
the british psychoanalytical society (incorporating the institute of psychoanalysis) 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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the british psychoanalytical society (incorporating the institute of psychoanalysis)Companies House Filings - See Documents
