the camden psychotherapy unit
the camden psychotherapy unit Company Information
Company Number
03830244
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
89 prince of wales road, london, NW5 3NT
Website
http://cpulondon.comthe camden psychotherapy unit Estimated Valuation
Pomanda estimates the enterprise value of THE CAMDEN PSYCHOTHERAPY UNIT at £216.6k based on a Turnover of £410.9k and 0.53x industry multiple (adjusted for size and gross margin).
the camden psychotherapy unit Estimated Valuation
Pomanda estimates the enterprise value of THE CAMDEN PSYCHOTHERAPY UNIT at £623.6k based on an EBITDA of £160.4k and a 3.89x industry multiple (adjusted for size and gross margin).
the camden psychotherapy unit Estimated Valuation
Pomanda estimates the enterprise value of THE CAMDEN PSYCHOTHERAPY UNIT at £1.1m based on Net Assets of £455k and 2.46x industry multiple (adjusted for liquidity).
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The Camden Psychotherapy Unit Overview
The Camden Psychotherapy Unit is a live company located in london, NW5 3NT with a Companies House number of 03830244. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1999, it's largest shareholder is unknown. The Camden Psychotherapy Unit is a mature, micro sized company, Pomanda has estimated its turnover at £410.9k with high growth in recent years.
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The Camden Psychotherapy Unit Health Check
Pomanda's financial health check has awarded The Camden Psychotherapy Unit a 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £410.9k, make it smaller than the average company (£727.5k)
£410.9k - The Camden Psychotherapy Unit
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)
25% - The Camden Psychotherapy Unit
7.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - The Camden Psychotherapy Unit
38.3% - Industry AVG
Profitability
an operating margin of 38.8% make it more profitable than the average company (5.1%)
38.8% - The Camden Psychotherapy Unit
5.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
- The Camden Psychotherapy Unit
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- The Camden Psychotherapy Unit
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£45.5k)
- The Camden Psychotherapy Unit
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - The Camden Psychotherapy Unit
20 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
11 days - The Camden Psychotherapy Unit
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Camden Psychotherapy Unit
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 857 weeks, this is more cash available to meet short term requirements (127 weeks)
857 weeks - The Camden Psychotherapy Unit
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (22.1%)
5.9% - The Camden Psychotherapy Unit
22.1% - Industry AVG
THE CAMDEN PSYCHOTHERAPY UNIT financials
The Camden Psychotherapy Unit's latest turnover from March 2024 is £410.9 thousand and the company has net assets of £455 thousand. According to their latest financial statements, we estimate that The Camden Psychotherapy Unit has 10 employees and maintains cash reserves of £473.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 410,914 | 190,366 | 234,457 | 209,277 | 198,034 | 154,262 | 250,847 | 169,226 | 118,965 | 154,150 | 206,056 | 43,329 | 118,077 | 85,633 | 96,101 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 134,200 | -73,878 | 22,510 | 37,445 | 26,523 | 6,263 | 108,982 | -1,726 | -10,031 | 41,796 | 96,702 | -69,787 | 18,195 | -1,911 | 9,655 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 134,200 | -73,878 | 22,510 | 37,445 | 26,523 | 6,263 | 108,982 | -1,726 | -10,031 | 41,796 | 96,702 | -69,787 | 18,195 | -1,911 | 9,655 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 134,200 | -73,878 | 22,510 | 37,445 | 26,523 | 6,263 | 108,982 | -1,726 | -10,031 | 41,796 | 96,702 | -69,787 | 18,195 | -1,911 | 9,655 |
| Employee Costs | 105,699 | 97,907 | 121,669 | 91,612 | 58,721 | 58,721 | 72,191 | 58,721 | 60,892 | 60,409 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 5,246 | 3,895 | 4,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,246 | 3,895 | 4,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 582 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,148 | 20 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,754 | 50,512 | 4,056 | 2,750 | 4,167 | 1,667 | 1,667 | 4,350 | 0 | 3,099 | 3,099 | 3,099 | 0 | 3,010 | 3,010 |
| Cash | 473,101 | 270,690 | 399,558 | 372,140 | 351,002 | 307,987 | 304,523 | 192,753 | 204,910 | 211,803 | 160,666 | 76,472 | 144,766 | 116,594 | 121,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 478,437 | 321,709 | 403,614 | 374,890 | 355,169 | 309,654 | 306,190 | 197,103 | 204,910 | 214,902 | 167,913 | 79,591 | 144,766 | 119,604 | 124,590 |
| total assets | 483,683 | 325,604 | 408,343 | 374,890 | 355,169 | 309,654 | 306,190 | 197,103 | 204,910 | 214,902 | 167,913 | 79,591 | 144,766 | 119,604 | 124,590 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 7,877 | 600 | 875 | 0 | 5,000 | 0 | 0 | 0 | 907 | 9,185 | 3,992 | 12,372 | 7,760 | 793 | 3,889 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,821 | 4,219 | 12,805 | 2,737 | 15,461 | 1,469 | 4,268 | 4,163 | 9,337 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 999 |
| total current liabilities | 28,698 | 4,819 | 13,680 | 2,737 | 20,461 | 1,469 | 4,268 | 4,163 | 10,244 | 10,205 | 5,012 | 13,392 | 8,780 | 1,813 | 4,888 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 28,698 | 4,819 | 13,680 | 2,737 | 20,461 | 1,469 | 4,268 | 4,163 | 10,244 | 10,205 | 5,012 | 13,392 | 8,780 | 1,813 | 4,888 |
| net assets | 454,985 | 320,785 | 394,663 | 372,153 | 334,708 | 308,185 | 301,922 | 192,940 | 194,666 | 204,697 | 162,901 | 66,199 | 135,986 | 117,791 | 119,702 |
| total shareholders funds | 454,985 | 320,785 | 394,663 | 372,153 | 334,708 | 308,185 | 301,922 | 192,940 | 194,666 | 204,697 | 162,901 | 66,199 | 135,986 | 117,791 | 119,702 |
| Mar 2024 | 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 | 962 | 834 | 835 | 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 | 0 |
| Tax | 0 | 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 | 0 |
| Debtors | -45,683 | 46,963 | 1,306 | -1,417 | 2,500 | 0 | -2,683 | 4,350 | -3,099 | -4,148 | 4,128 | 3,119 | -3,010 | 0 | 3,010 |
| Creditors | 7,277 | -275 | 875 | -5,000 | 5,000 | 0 | 0 | -907 | -8,278 | 5,193 | -8,380 | 4,612 | 6,967 | -3,096 | 3,889 |
| Accruals and Deferred Income | 16,602 | -8,586 | 10,068 | -12,724 | 13,992 | -2,799 | 105 | -5,174 | 8,317 | 0 | 0 | 0 | 0 | 21 | 999 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 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 | 0 | 110,047 |
| cash and cash equivalents | |||||||||||||||
| cash | 202,411 | -128,868 | 27,418 | 21,138 | 43,015 | 3,464 | 111,770 | -12,157 | -6,893 | 51,137 | 84,194 | -68,294 | 28,172 | -4,986 | 121,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 202,411 | -128,868 | 27,418 | 21,138 | 43,015 | 3,464 | 111,770 | -12,157 | -6,893 | 51,137 | 84,194 | -68,294 | 28,172 | -4,986 | 121,580 |
the camden psychotherapy unit Credit Report and Business Information
The Camden Psychotherapy Unit Competitor Analysis
Perform a competitor analysis for the camden psychotherapy unit by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
the camden psychotherapy unit Ownership
THE CAMDEN PSYCHOTHERAPY UNIT group structure
The Camden Psychotherapy Unit has no subsidiary companies.
Ultimate parent company
THE CAMDEN PSYCHOTHERAPY UNIT
03830244
the camden psychotherapy unit directors
The Camden Psychotherapy Unit currently has 5 directors. The longest serving directors include Mr Jonathan Bloch (Feb 2014) and Dr Caroline Dickinson (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bloch | 72 years | Feb 2014 | - | Director | |
| Dr Caroline Dickinson | England | 67 years | Feb 2014 | - | Director |
| Mr Marek Koperski | England | 72 years | Mar 2018 | - | Director |
| Mr David Rothschild | England | 65 years | Jul 2024 | - | Director |
| Ms Ora Dresner | United Kingdom | 76 years | Aug 2024 | - | Director |
P&L
March 2024turnover
410.9k
+116%
operating profit
159.4k
0%
gross margin
38.4%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
455k
+0.42%
total assets
483.7k
+0.49%
cash
473.1k
+0.75%
net assets
Total assets minus all liabilities
the camden psychotherapy unit company details
company number
03830244
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAZEL DAY
auditor
-
address
89 prince of wales road, london, NW5 3NT
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the camden psychotherapy unit 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 camden psychotherapy unit.
the camden psychotherapy unit 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 THE CAMDEN PSYCHOTHERAPY UNIT. This can take several minutes, an email will notify you when this has completed.
the camden psychotherapy unit Companies House Filings - See Documents
| date | description | view/download |
|---|
