southampton counselling and therapy centre limited
southampton counselling and therapy centre limited Company Information
Company Number
03103249
Registered Address
132a bournemouth road, chandler's ford, eastleigh, hampshire, SO53 3AL
Industry
Other human health activities
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
southampton counselling and therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON COUNSELLING AND THERAPY CENTRE LIMITED at £9.4k based on a Turnover of £17.6k and 0.53x industry multiple (adjusted for size and gross margin).
southampton counselling and therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON COUNSELLING AND THERAPY CENTRE LIMITED at £0 based on an EBITDA of £-1.1k and a 4.43x industry multiple (adjusted for size and gross margin).
southampton counselling and therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON COUNSELLING AND THERAPY CENTRE LIMITED at £55.6k based on Net Assets of £20.7k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southampton Counselling And Therapy Centre Limited Overview
Southampton Counselling And Therapy Centre Limited is a live company located in eastleigh, SO53 3AL with a Companies House number of 03103249. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1995, it's largest shareholder is unknown. Southampton Counselling And Therapy Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.6k with declining growth in recent years.
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Southampton Counselling And Therapy Centre Limited Health Check
Pomanda's financial health check has awarded Southampton Counselling And Therapy Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£593.4k)
£17.6k - Southampton Counselling And Therapy Centre Limited
£593.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)
-6% - Southampton Counselling And Therapy Centre Limited
5.4% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
40.5% - Southampton Counselling And Therapy Centre Limited
40.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.1%)
-6.4% - Southampton Counselling And Therapy Centre Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Southampton Counselling And Therapy Centre Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Southampton Counselling And Therapy Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£40.8k)
- Southampton Counselling And Therapy Centre Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
30 days - Southampton Counselling And Therapy Centre Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southampton Counselling And Therapy Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southampton Counselling And Therapy Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 978 weeks, this is more cash available to meet short term requirements (196 weeks)
978 weeks - Southampton Counselling And Therapy Centre Limited
196 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (17%)
4.6% - Southampton Counselling And Therapy Centre Limited
17% - Industry AVG
SOUTHAMPTON COUNSELLING AND THERAPY CENTRE LIMITED financials
Southampton Counselling And Therapy Centre Limited's latest turnover from March 2023 is £17.6 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, we estimate that Southampton Counselling And Therapy Centre Limited has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,572 | 18,623 | 26,028 | 21,072 | 22,987 | 15,158 | 10,709 | 13,306 | 15,276 | 8,169 | 8,170 | 2,017 | 7,754 | 8,958 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -333 | -2,291 | 7,552 | 2,516 | 4,167 | 2,339 | -1,965 | 897 | -2,430 | -5,346 | 1,467 | -513 | 54 | -615 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -333 | -2,291 | 7,552 | 2,516 | 4,167 | 2,339 | -1,965 | 897 | -2,430 | -5,346 | 1,467 | -513 | 54 | -615 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -333 | -2,291 | 7,552 | 2,516 | 4,167 | 2,339 | -1,965 | 897 | -2,430 | -5,346 | 1,467 | -513 | 54 | -615 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 3,371 |
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,490 | 3,100 | 0 | 1,940 | 3,030 | 3,415 | 2,780 | 2,030 | 2,055 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,480 | 234 | 765 | 765 | 765 | 246 | 242 | 242 | 234 | 234 | 0 | 192 | 185 | 1,309 |
| Cash | 18,764 | 18,413 | 22,969 | 13,816 | 10,509 | 6,668 | 5,365 | 7,760 | 6,686 | 10,050 | 15,631 | 13,972 | 14,492 | 13,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,734 | 21,747 | 23,734 | 16,521 | 14,304 | 10,329 | 8,387 | 10,032 | 8,975 | 10,285 | 15,631 | 14,164 | 14,677 | 14,874 |
| total assets | 21,734 | 21,747 | 23,734 | 16,521 | 14,304 | 10,329 | 8,387 | 10,032 | 8,975 | 10,285 | 15,631 | 14,164 | 14,677 | 15,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 155 | 380 | 810 | 1,240 | 920 | 760 | 0 | 0 | 0 | 0 | 477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 997 | 677 | 373 | 557 | 631 | 393 | 360 | 360 | 360 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 997 | 677 | 373 | 712 | 1,011 | 1,203 | 1,600 | 1,280 | 1,120 | 0 | 0 | 0 | 0 | 477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 997 | 677 | 373 | 712 | 1,011 | 1,203 | 1,600 | 1,280 | 1,120 | 0 | 0 | 0 | 0 | 477 |
| net assets | 20,737 | 21,070 | 23,361 | 15,809 | 13,293 | 9,126 | 6,787 | 8,752 | 7,855 | 10,285 | 15,631 | 14,164 | 14,677 | 14,623 |
| total shareholders funds | 20,737 | 21,070 | 23,361 | 15,809 | 13,293 | 9,126 | 6,787 | 8,752 | 7,855 | 10,285 | 15,631 | 14,164 | 14,677 | 14,623 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -364 | 2,569 | -1,940 | -1,090 | 134 | 639 | 750 | -17 | 2,054 | 235 | -192 | 7 | -1,124 | 1,309 |
| Creditors | 0 | 0 | -155 | -225 | -430 | -430 | 320 | 160 | 760 | 0 | 0 | 0 | -477 | 477 |
| Accruals and Deferred Income | 320 | 304 | -184 | -74 | 238 | 33 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,238 |
| cash and cash equivalents | ||||||||||||||
| cash | 351 | -4,556 | 9,153 | 3,307 | 3,841 | 1,303 | -2,395 | 1,074 | -3,364 | -5,581 | 1,659 | -520 | 927 | 13,565 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 351 | -4,556 | 9,153 | 3,307 | 3,841 | 1,303 | -2,395 | 1,074 | -3,364 | -5,581 | 1,659 | -520 | 927 | 13,565 |
southampton counselling and therapy centre limited Credit Report and Business Information
Southampton Counselling And Therapy Centre Limited Competitor Analysis
Perform a competitor analysis for southampton counselling and therapy centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
southampton counselling and therapy centre limited Ownership
SOUTHAMPTON COUNSELLING AND THERAPY CENTRE LIMITED group structure
Southampton Counselling And Therapy Centre Limited has no subsidiary companies.
Ultimate parent company
SOUTHAMPTON COUNSELLING AND THERAPY CENTRE LIMITED
03103249
southampton counselling and therapy centre limited directors
Southampton Counselling And Therapy Centre Limited currently has 2 directors. The longest serving directors include Mr Albert Taylor (Dec 2014) and Mr Andrew Wyld (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Taylor | 74 years | Dec 2014 | - | Director | |
| Mr Andrew Wyld | United Kingdom | 55 years | Dec 2014 | - | Director |
P&L
March 2023turnover
17.6k
-6%
operating profit
-1.1k
0%
gross margin
40.6%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.7k
-0.02%
total assets
21.7k
0%
cash
18.8k
+0.02%
net assets
Total assets minus all liabilities
southampton counselling and therapy centre limited company details
company number
03103249
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
counselling & therapy centre for women limited (June 2000)
accountant
M A NORTHOVER
auditor
-
address
132a bournemouth road, chandler's ford, eastleigh, hampshire, SO53 3AL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
southampton counselling and therapy centre 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 southampton counselling and therapy centre limited.
southampton counselling and therapy centre limited Companies House Filings - See Documents
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