Sullivan Business Psychologists Limited

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sullivan business psychologists limited Company Information

Live

MatureMicroHigh

Company Number

03740590

Website

www.sullivanbp.co.uk

Registered Address

greenacres heath lane, tedburn st mary, exeter, devon, EX6 6AG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Sullivan25 Years

Margaret Sullivan25 Years

Shareholders

margaret jane sullivan 50%

brian john sullivan 50%

sullivan business psychologists limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SULLIVAN BUSINESS PSYCHOLOGISTS LIMITED at £1.8m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).

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Sullivan Business Psychologists Limited is a live company located in exeter, EX6 6AG with a Companies House number of 03740590. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is margaret jane sullivan with a 50% stake. Sullivan Business Psychologists Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.8k with high growth in recent years.

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Pomanda's financial health check has awarded Sullivan Business Psychologists Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £80.8k, make it smaller than the average company (£797.5k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.9%)

EXPORT

Sullivan Business Psychologists Limited's latest turnover from March 2023 is estimated at £80.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Sullivan Business Psychologists Limited has 2 employees and maintains cash reserves of 0 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	80,755	72,313	66,502	49,563	319,811	372,954	404,730	13,734	17,393	14,331	25,964	19,656	14,976	38,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,902	48,919	43,705	32,850	214,224	246,692	258,783	9,157	12,226	10,059	18,403	13,960	10,529	26,128
Gross Profit	26,853	23,394	22,798	16,713	105,587	126,262	145,947	4,577	5,167	4,272	7,560	5,696	4,448	11,916
Admin Expenses	28,112	23,759	25,798	-8,102	85,192	85,958	352,540	-70,423	-55,592	-160,502	-105,335	-102,513	-64,937	-1,130,549
Operating Profit	-1,259	-365	-3,000	24,815	20,395	40,304	-206,593	75,000	60,759	164,774	112,895	108,209	69,385	1,142,465
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	-1,259	-365	-3,000	24,815	20,395	40,304	-206,593	75,000	60,759	164,774	112,895	108,209	69,385	1,142,465
Tax	0	0	0	-4,715	-3,875	-7,658	0	-15,000	-12,759	-37,898	-27,095	-28,134	-19,428	-319,890
Profit After Tax	-1,259	-365	-3,000	20,100	16,520	32,646	-206,593	60,000	48,000	126,876	85,800	80,075	49,957	822,575
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,259	-365	-3,000	20,100	16,520	32,646	-206,593	60,000	48,000	126,876	85,800	80,075	49,957	822,575
Employee Costs	60,751	57,583	53,668	54,785	27,057	51,867	51,104	26,032	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	2	2	2	2	1	2	2	1	1	1	1	1	1	1
EBITDA*	-1,259	-365	-3,000	24,815	20,395	40,304	-206,593	75,000	60,759	164,774	112,895	108,209	69,385	1,142,465

* 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	1,144,120	1,143,795	1,134,385	1,139,135	1,114,135	1,088,485	1,038,635	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	1,289,230	1,229,230	1,179,230	1,065,896	975,084	873,784	869,510
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	1,144,120	1,143,795	1,134,385	1,139,135	1,114,135	1,088,485	1,038,635	1,289,230	1,229,230	1,179,230	1,065,896	975,084	873,784	869,510
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	1,721	74,830	93,330	93,330	0	0	0	0	0	3,437	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	1,721	74,830	93,330	93,330	0	0	0	0	0	3,437	0
total assets	1,144,120	1,143,795	1,134,385	1,140,856	1,188,965	1,181,815	1,131,965	1,289,230	1,229,230	1,179,230	1,065,896	975,084	877,221	869,510
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	12,788	11,204	1,429	0	73,109	82,479	65,275	15,847	15,847	13,847	27,389	22,377	4,589	46,835
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,788	11,204	1,429	0	73,109	82,479	65,275	15,847	15,847	13,847	27,389	22,377	4,589	46,835
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	4,900	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	4,900	0	0	0	0	0	0	0	0	0	0
total liabilities	12,788	11,204	1,429	4,900	73,109	82,479	65,275	15,847	15,847	13,847	27,389	22,377	4,589	46,835
net assets	1,131,332	1,132,591	1,132,956	1,135,956	1,115,856	1,099,336	1,066,690	1,273,383	1,213,383	1,165,383	1,038,507	952,707	872,632	822,675
total shareholders funds	1,131,332	1,132,591	1,132,956	1,135,956	1,115,856	1,099,336	1,066,690	1,273,383	1,213,383	1,165,383	1,038,507	952,707	872,632	822,675

	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	-1,259	-365	-3,000	24,815	20,395	40,304	-206,593	75,000	60,759	164,774	112,895	108,209	69,385	1,142,465
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,715	-3,875	-7,658	0	-15,000	-12,759	-37,898	-27,095	-28,134	-19,428	-319,890
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-1,721	-73,109	-18,500	0	93,330	0	0	0	0	-3,437	3,437	0
Creditors	1,584	9,775	1,429	-73,109	-9,370	17,204	49,428	0	2,000	-13,542	5,012	17,788	-42,246	46,835
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	325	9,410	150	20,100	25,650	49,850	-250,495	60,000	50,000	113,334	90,812	101,300	4,274	869,410
Investing Activities
capital expenditure	-325	-9,410	4,750	-25,000	-25,650	-49,850	250,595	-60,000	-50,000	-113,334	-90,812	-101,300	-4,274	-869,510
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-325	-9,410	4,750	-25,000	-25,650	-49,850	250,595	-60,000	-50,000	-113,334	-90,812	-101,300	-4,274	-869,510
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	-4,900	4,900	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	-4,900	4,900	0	0	-100	0	0	0	0	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SULLIVAN BUSINESS PSYCHOLOGISTS LIMITED group structure

Sullivan Business Psychologists Limited has no subsidiary companies.

Ultimate parent company

SULLIVAN BUSINESS PSYCHOLOGISTS LIMITED

03740590

SULLIVAN BUSINESS PSYCHOLOGISTS LIMITED Shareholders

margaret jane sullivan	50%
brian john sullivan	50%

Sullivan Business Psychologists Limited currently has 2 directors. The longest serving directors include Mr Brian Sullivan (Apr 1999) and Ms Margaret Sullivan (Apr 1999).

officer	country	age	start	end	role
Mr Brian Sullivan		86 years	Apr 1999	-	Director
Ms Margaret Sullivan		82 years	Apr 1999	-	Director

P&L

March 2023

turnover

80.8k

+12%

operating profit

-1.3k

gross margin

33.3%

+2.79%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

03740590

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

sullivan potential consulting limited (January 2004)

brian sullivan & associates limited (August 2003)

last accounts submitted

March 2023

address

greenacres heath lane, tedburn st mary, exeter, devon, EX6 6AG

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 1 charges/mortgages relating to sullivan business psychologists limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sullivan business psychologists limited Company Information

sullivan business psychologists limited Estimated Valuation

sullivan business psychologists limited Estimated Valuation

sullivan business psychologists limited Estimated Valuation

Sullivan Business Psychologists Limited Overview

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SULLIVAN BUSINESS PSYCHOLOGISTS LIMITED financials

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