united kingdom association for humanistic psychology practitioners limited

1.5

united kingdom association for humanistic psychology practitioners limited Company Information

Share UNITED KINGDOM ASSOCIATION FOR HUMANISTIC PSYCHOLOGY PRACTITIONERS LIMITED
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Company Number

04041226

Registered Address

27 old gloucester street, london, WC1N 3XX

Industry

Activities of professional membership organisations

 

Telephone

08457660326

Next Accounts Due

September 2025

Group Structure

View All

Directors

Kathrin Stauffer3 Years

Irene Dudley-Swarbrick2 Years

View All

Shareholders

-0%

united kingdom association for humanistic psychology practitioners limited Estimated Valuation

£121.8k

Pomanda estimates the enterprise value of UNITED KINGDOM ASSOCIATION FOR HUMANISTIC PSYCHOLOGY PRACTITIONERS LIMITED at £121.8k based on a Turnover of £302.6k and 0.4x industry multiple (adjusted for size and gross margin).

united kingdom association for humanistic psychology practitioners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITED KINGDOM ASSOCIATION FOR HUMANISTIC PSYCHOLOGY PRACTITIONERS LIMITED at £0 based on an EBITDA of £-3.8k and a 2.09x industry multiple (adjusted for size and gross margin).

united kingdom association for humanistic psychology practitioners limited Estimated Valuation

£17.1k

Pomanda estimates the enterprise value of UNITED KINGDOM ASSOCIATION FOR HUMANISTIC PSYCHOLOGY PRACTITIONERS LIMITED at £17.1k based on Net Assets of £5.2k and 3.27x industry multiple (adjusted for liquidity).

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United Kingdom Association For Humanistic Psychology Practitioners Limited Overview

United Kingdom Association For Humanistic Psychology Practitioners Limited is a live company located in london, WC1N 3XX with a Companies House number of 04041226. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 2000, it's largest shareholder is unknown. United Kingdom Association For Humanistic Psychology Practitioners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £302.6k with rapid growth in recent years.

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United Kingdom Association For Humanistic Psychology Practitioners Limited Health Check

Pomanda's financial health check has awarded United Kingdom Association For Humanistic Psychology Practitioners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £302.6k, make it smaller than the average company (£855.6k)

£302.6k - United Kingdom Association For Humanistic Psychology Practitioners Limited

£855.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.1%)

57% - United Kingdom Association For Humanistic Psychology Practitioners Limited

4.1% - Industry AVG

production

Production

with a gross margin of 40.6%, this company has a higher cost of product (69.2%)

40.6% - United Kingdom Association For Humanistic Psychology Practitioners Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (2.3%)

-1.2% - United Kingdom Association For Humanistic Psychology Practitioners Limited

2.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (12)

7 - United Kingdom Association For Humanistic Psychology Practitioners Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - United Kingdom Association For Humanistic Psychology Practitioners Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.2k, this is less efficient (£109.7k)

£43.2k - United Kingdom Association For Humanistic Psychology Practitioners Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (23 days)

6 days - United Kingdom Association For Humanistic Psychology Practitioners Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - United Kingdom Association For Humanistic Psychology Practitioners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - United Kingdom Association For Humanistic Psychology Practitioners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - United Kingdom Association For Humanistic Psychology Practitioners Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - United Kingdom Association For Humanistic Psychology Practitioners Limited

- - Industry AVG

UNITED KINGDOM ASSOCIATION FOR HUMANISTIC PSYCHOLOGY PRACTITIONERS LIMITED financials

EXPORTms excel logo

United Kingdom Association For Humanistic Psychology Practitioners Limited's latest turnover from December 2023 is estimated at £302.6 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, United Kingdom Association For Humanistic Psychology Practitioners Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover302,620265,767275,54178,85331,46534,75949,09540,95945,77754,45858,60958,82160,3934,6640
Other Income Or Grants000000000000000
Cost Of Sales179,653159,370156,76643,739019,90426,61722,53827,80234,70438,18935,88437,8902,8150
Gross Profit122,967106,397118,77535,11431,46514,85522,47818,42117,97519,75420,42022,93722,5031,8500
Admin Expenses126,742108,160118,94640,361-7,19015,30428,17518,05214,31316,330-4423,77818,3321,92430
Operating Profit-3,775-1,763-171-5,24738,655-449-5,6973693,6623,42420,464-8414,171-74-30
Interest Payable000006146076150000000
Interest Receivable00080000000007430
Pre-Tax Profit-3,775-1,763-171-5,23931,465-449-5,6973693,6623,57319,676-7423,15600
Tax0000000-74-732-714-3,8060000
Profit After Tax-3,775-1,763-171-5,23931,465-449-5,6972952,9302,85915,870-7423,15600
Dividends Paid000000000000000
Retained Profit-3,775-1,763-171-5,23931,465-449-5,6972952,9302,85915,870-7423,15600
Employee Costs326,583314,632297,54540,949040,31240,46340,00938,80239,00439,77337,85237,30237,1820
Number Of Employees777111111111110
EBITDA*-3,775-1,763-171-5,24738,655-449-5,6973693,6623,42420,464-8414,171-74-30

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress0000000000005001,5002,100
Trade Debtors5,2269,00210,76310,935000000000583583
Group Debtors00000001,2810000000
Misc Debtors0000001,23301,1671,3418651,1341,12100
Cash000016,17434,76636,87742,41142,11539,48238,56519,86619,92317,65111,868
misc current assets001000000000000
total current assets5,2269,00210,76410,93516,17434,76638,11043,69243,28240,82339,43021,00021,54419,73414,551
total assets5,2269,00210,76410,93516,17434,76638,11043,69243,28240,82339,43021,00021,54419,73414,551
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01000000068212036703,1821,678
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000002,8952,7802,6652,4544,4821,6751,84400
total current liabilities0100002,8952,7802,6653,1364,6022,0421,8443,1821,678
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0100002,8952,7802,6653,1364,6022,0421,8443,1821,678
net assets5,2269,00110,76410,93516,17434,76635,21540,91240,61737,68734,82818,95819,70016,55212,873
total shareholders funds5,2269,00110,76410,93516,17434,76635,21540,91240,61737,68734,82818,95819,70016,55212,873
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,775-1,763-171-5,24738,655-449-5,6973693,6623,42420,464-8414,171-74-30
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-74-732-714-3,8060000
Stock00000000000-500-1,000-6002,100
Debtors-3,776-1,761-17210,9350-1,233-48114-174476-269135380583
Creditors-11000000-682562-247367-3,1821,5041,678
Accruals and Deferred Income00000-2,895115115211-2,0282,807-1691,84400
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-11-16,18238,655-2,111-5,5342962,63376819,487-1563,2952,030-1,035
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-50,0570000000-83,67912,873
interest00080-614-607-615000007430
cash flow from financing0008-50,057-614-607-6150000-83,75312,903
cash and cash equivalents
cash000-16,174-18,592-2,111-5,5342962,63391718,699-572,2725,78311,868
overdraft000000000000000
change in cash000-16,174-18,592-2,111-5,5342962,63391718,699-572,2725,78311,868

united kingdom association for humanistic psychology practitioners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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United Kingdom Association For Humanistic Psychology Practitioners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for united kingdom association for humanistic psychology practitioners limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

united kingdom association for humanistic psychology practitioners limited Ownership

UNITED KINGDOM ASSOCIATION FOR HUMANISTIC PSYCHOLOGY PRACTITIONERS LIMITED group structure

United Kingdom Association For Humanistic Psychology Practitioners Limited has no subsidiary companies.

Ultimate parent company

UNITED KINGDOM ASSOCIATION FOR HUMANISTIC PSYCHOLOGY PRACTITIONERS LIMITED

04041226

UNITED KINGDOM ASSOCIATION FOR HUMANISTIC PSYCHOLOGY PRACTITIONERS LIMITED Shareholders

--

united kingdom association for humanistic psychology practitioners limited directors

United Kingdom Association For Humanistic Psychology Practitioners Limited currently has 4 directors. The longest serving directors include Ms Kathrin Stauffer (May 2021) and Ms Irene Dudley-Swarbrick (Nov 2021).

officercountryagestartendrole
Ms Kathrin StaufferEngland66 years May 2021- Director
Ms Irene Dudley-SwarbrickEngland63 years Nov 2021- Director
Dr Irene Dudley-SwarbrickEngland63 years Nov 2021- Director
Mrs Jenny Coxwell-WhiteEngland74 years Jan 2023- Director

P&L

December 2023

turnover

302.6k

+14%

operating profit

-3.8k

0%

gross margin

40.7%

+1.5%

turnover

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

Balance Sheet

December 2023

net assets

5.2k

-0.42%

total assets

5.2k

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

united kingdom association for humanistic psychology practitioners limited company details

company number

04041226

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

July 2000

age

24

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

27 old gloucester street, london, WC1N 3XX

accountant

PEARSON MCKINSEY LTD

auditor

-

united kingdom association for humanistic psychology practitioners 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 united kingdom association for humanistic psychology practitioners limited.

charges

united kingdom association for humanistic psychology practitioners limited Companies House Filings - See Documents

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