psychiatric and psychological consultant services limited
psychiatric and psychological consultant services limited Company Information
Company Number
02234851
Next Accounts
May 2025
Shareholders
mr anthony peter bedford
deborah young
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
2 minton place victoria road, bicester, oxon, OX26 6QB
Website
http://ppcsltd.co.ukpsychiatric and psychological consultant services limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHIATRIC AND PSYCHOLOGICAL CONSULTANT SERVICES LIMITED at £802.4k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).
psychiatric and psychological consultant services limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHIATRIC AND PSYCHOLOGICAL CONSULTANT SERVICES LIMITED at £148.9k based on an EBITDA of £37.5k and a 3.97x industry multiple (adjusted for size and gross margin).
psychiatric and psychological consultant services limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHIATRIC AND PSYCHOLOGICAL CONSULTANT SERVICES LIMITED at £213.3k based on Net Assets of £90.8k and 2.35x industry multiple (adjusted for liquidity).
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Psychiatric And Psychological Consultant Services Limited Overview
Psychiatric And Psychological Consultant Services Limited is a live company located in oxon, OX26 6QB with a Companies House number of 02234851. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1988, it's largest shareholder is mr anthony peter bedford with a 76.3% stake. Psychiatric And Psychological Consultant Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Psychiatric And Psychological Consultant Services Limited Health Check
Pomanda's financial health check has awarded Psychiatric And Psychological Consultant Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£642.9k)
- Psychiatric And Psychological Consultant Services Limited
£642.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- Psychiatric And Psychological Consultant Services Limited
5.8% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Psychiatric And Psychological Consultant Services Limited
39.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
- Psychiatric And Psychological Consultant Services Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Psychiatric And Psychological Consultant Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Psychiatric And Psychological Consultant Services Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is more efficient (£48k)
- Psychiatric And Psychological Consultant Services Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (23 days)
- Psychiatric And Psychological Consultant Services Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (19 days)
- Psychiatric And Psychological Consultant Services Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psychiatric And Psychological Consultant Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (113 weeks)
11 weeks - Psychiatric And Psychological Consultant Services Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (26.6%)
69.3% - Psychiatric And Psychological Consultant Services Limited
26.6% - Industry AVG
PSYCHIATRIC AND PSYCHOLOGICAL CONSULTANT SERVICES LIMITED financials
Psychiatric And Psychological Consultant Services Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £90.8 thousand. According to their latest financial statements, Psychiatric And Psychological Consultant Services Limited has 10 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 11 | 10 | 10 | 8 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 453 | 622 | 17,730 | 20,337 | 22,166 | 573 | 852 | 980 | 1,590 | 2,718 | 2,778 | 4,600 | 5,461 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 453 | 622 | 17,730 | 20,337 | 22,166 | 573 | 852 | 980 | 1,590 | 2,718 | 2,778 | 4,600 | 5,461 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 243,271 | 194,618 | 178,522 | 191,944 | 279,667 | 177,209 | 176,522 | 200,396 | 225,660 | 237,360 | 253,430 | 336,405 | 292,027 | 196,297 | 206,453 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,257 | 8,732 | 18,019 | 30,996 | 35,061 | 8,954 | 20,137 | 14,582 | |||||||
| Cash | 42,434 | 46,702 | 58,738 | 21,926 | 24,506 | 16,809 | 31,025 | 103,520 | 92,026 | 51,031 | 61,547 | 62,200 | 41,544 | 110,778 | 123,601 |
| misc current assets | |||||||||||||||
| total current assets | 294,962 | 250,052 | 255,279 | 244,866 | 339,234 | 202,972 | 227,684 | 318,498 | 317,686 | 288,391 | 314,977 | 398,605 | 333,571 | 307,075 | 330,054 |
| total assets | 295,415 | 250,674 | 255,279 | 244,866 | 356,964 | 223,309 | 249,850 | 319,071 | 318,538 | 289,371 | 316,567 | 401,323 | 336,349 | 311,675 | 335,515 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 2,500 | |||||||||||
| Trade Creditors | 90,457 | 64,861 | 64,792 | 120,890 | 122,171 | 79,946 | 166,488 | 153,826 | 242,400 | 220,445 | 282,009 | 282,535 | 193,711 | 101,675 | 167,334 |
| Group/Directors Accounts | 30,964 | 22,514 | 6,200 | 45,000 | |||||||||||
| other short term finances | 13,868 | 32,033 | 31,386 | 34,366 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 86,621 | 69,929 | 49,276 | 44,765 | 73,870 | 109,012 | 38,832 | 57,731 | |||||||
| total current liabilities | 187,078 | 158,658 | 156,101 | 199,541 | 230,407 | 188,958 | 236,284 | 234,071 | 242,400 | 220,445 | 282,009 | 282,535 | 199,911 | 146,675 | 167,334 |
| loans | 17,500 | 27,500 | 54,318 | 47,500 | 29,323 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 51,730 | 57,085 | 42,063 | 15,829 | 39,277 | ||||||||||
| provisions | 26 | 110 | 367 | ||||||||||||
| total long term liabilities | 17,526 | 27,610 | 54,318 | 99,230 | 57,452 | 42,063 | 29,323 | 15,829 | 39,277 | ||||||
| total liabilities | 204,604 | 186,268 | 210,419 | 298,771 | 287,859 | 231,021 | 265,607 | 234,071 | 258,229 | 259,722 | 282,009 | 282,535 | 199,911 | 146,675 | 167,334 |
| net assets | 90,811 | 64,406 | 44,860 | -53,905 | 69,105 | -7,712 | -15,757 | 85,000 | 60,309 | 29,649 | 34,558 | 118,788 | 136,438 | 165,000 | 168,181 |
| total shareholders funds | 90,811 | 64,406 | 44,860 | -53,905 | 69,105 | -7,712 | -15,757 | 85,000 | 60,309 | 29,649 | 34,558 | 118,788 | 136,438 | 165,000 | 168,181 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 169 | 2,607 | 1,829 | 2,037 | 439 | 624 | 835 | 1,128 | 1,204 | 2,315 | 2,344 | 3,117 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 49,178 | 6,809 | -26,399 | -91,788 | 128,565 | -10,496 | -18,319 | -10,682 | -11,700 | -16,070 | -82,975 | 44,378 | 95,730 | -10,156 | 206,453 |
| Creditors | 25,596 | 69 | -56,098 | -1,281 | 42,225 | -86,542 | 12,662 | -88,574 | 21,955 | -61,564 | -526 | 88,824 | 92,036 | -65,659 | 167,334 |
| Accruals and Deferred Income | 16,692 | 20,653 | 4,511 | -29,105 | -35,142 | 70,180 | -18,899 | 57,731 | |||||||
| Deferred Taxes & Provisions | -84 | 110 | -367 | 367 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 7,500 | 2,500 | |||||||||||||
| Group/Directors Accounts | -30,964 | 8,450 | 22,514 | -6,200 | -38,800 | 45,000 | |||||||||
| Other Short Term Loans | -13,868 | -18,165 | 647 | -2,980 | 34,366 | ||||||||||
| Long term loans | -10,000 | -26,818 | 6,818 | 47,500 | -29,323 | 29,323 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -51,730 | -5,355 | 15,022 | 42,063 | -15,829 | -23,448 | 39,277 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,268 | -12,036 | 36,812 | -2,580 | 7,697 | -14,216 | -72,495 | 11,494 | 40,995 | -10,516 | -653 | 20,656 | -69,234 | -12,823 | 123,601 |
| overdraft | |||||||||||||||
| change in cash | -4,268 | -12,036 | 36,812 | -2,580 | 7,697 | -14,216 | -72,495 | 11,494 | 40,995 | -10,516 | -653 | 20,656 | -69,234 | -12,823 | 123,601 |
psychiatric and psychological consultant services limited Credit Report and Business Information
Psychiatric And Psychological Consultant Services Limited Competitor Analysis
Perform a competitor analysis for psychiatric and psychological consultant services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.
psychiatric and psychological consultant services limited Ownership
PSYCHIATRIC AND PSYCHOLOGICAL CONSULTANT SERVICES LIMITED group structure
Psychiatric And Psychological Consultant Services Limited has no subsidiary companies.
Ultimate parent company
PSYCHIATRIC AND PSYCHOLOGICAL CONSULTANT SERVICES LIMITED
02234851
psychiatric and psychological consultant services limited directors
Psychiatric And Psychological Consultant Services Limited currently has 5 directors. The longest serving directors include Mr Anthony Bedford (Aug 1991) and Mrs Sandra Powell (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Bedford | United Kingdom | 73 years | Aug 1991 | - | Director |
| Mrs Sandra Powell | England | 78 years | Sep 2008 | - | Director |
| Ms Joanne Young | United Kingdom | 55 years | Mar 2014 | - | Director |
| Mrs Brenda Moss | United Kingdom | 62 years | Apr 2021 | - | Director |
| Ms Tamara Cilliers | United Kingdom | 50 years | May 2021 | - | Director |
P&L
August 2023turnover
1.6m
+20%
operating profit
37.3k
0%
gross margin
39.5%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
90.8k
+0.41%
total assets
295.4k
+0.18%
cash
42.4k
-0.09%
net assets
Total assets minus all liabilities
psychiatric and psychological consultant services limited company details
company number
02234851
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
ppcs properties limited (May 1989)
accountant
-
auditor
-
address
2 minton place victoria road, bicester, oxon, OX26 6QB
Bank
-
Legal Advisor
-
psychiatric and psychological consultant 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 psychiatric and psychological consultant services limited.
psychiatric and psychological consultant 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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psychiatric and psychological consultant services limited Companies House Filings - See Documents
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