Independent Child Psychology Services Limited

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independent child psychology services limited Company Information

Live

MatureMicroHigh

Company Number

04826059

Next Accounts

May 2025

Industry

Other personal service activities n.e.c.

Directors

Lynn Moore

Shareholders

mrs lynn valerie moore

Group Structure

View All

Contact

Registered Address

56 knighton drive, leicester, LE2 3HB

Website

http://indepsych.co.uk

independent child psychology services limited Estimated Valuation

£82.4k

Pomanda estimates the enterprise value of INDEPENDENT CHILD PSYCHOLOGY SERVICES LIMITED at £82.4k based on a Turnover of £167.4k and 0.49x industry multiple (adjusted for size and gross margin).

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Independent Child Psychology Services Limited is a live company located in leicester, LE2 3HB with a Companies House number of 04826059. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2003, it's largest shareholder is mrs lynn valerie moore with a 100% stake. Independent Child Psychology Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.4k with high growth in recent years.

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Pomanda's financial health check has awarded Independent Child Psychology Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £167.4k, make it smaller than the average company (£852.5k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.1%)

EXPORT

Independent Child Psychology Services Limited's latest turnover from August 2023 is estimated at £167.4 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Independent Child Psychology Services Limited has 1 employee and maintains cash reserves of 0 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	167,405	138,353	85,455	93,353	105,737	153,334	141,553	167,005	188,492	208,139	238,481	215,319	250,875	349,920	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,147	112,173	70,277	75,221	85,152	122,829	112,385	130,795	147,700	165,158	185,844	168,303	194,807	267,171	0
Gross Profit	34,257	26,180	15,178	18,132	20,586	30,504	29,167	36,211	40,792	42,981	52,637	47,015	56,068	82,749	0
Admin Expenses	21,417	1,885	22,184	17,409	32,584	29,289	23,160	37,465	40,704	34,720	48,863	51,483	87,382	87,311	-33,593
Operating Profit	12,840	24,295	-7,006	723	-11,998	1,215	6,007	-1,254	88	8,261	3,774	-4,468	-31,314	-4,562	33,593
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	59	58
Pre-Tax Profit	12,840	24,295	-7,006	723	-11,998	1,215	6,007	-1,254	88	8,261	3,774	-4,468	-31,314	-4,503	33,651
Tax	-3,210	-4,616	0	-137	0	-231	-1,141	0	-17	-1,735	-868	0	0	0	-9,422
Profit After Tax	9,630	19,679	-7,006	586	-11,998	984	4,866	-1,254	70	6,526	2,906	-4,468	-31,314	-4,503	24,229
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,630	19,679	-7,006	586	-11,998	984	4,866	-1,254	70	6,526	2,906	-4,468	-31,314	-4,503	24,229
Employee Costs	29,891	28,400	27,784	26,194	26,706	25,554	24,596	52,996	52,765	51,853	51,699	51,293	50,895	73,840	0
Number Of Employees	1	1	1	1	1	1	1	2	2	2	2	2	2	3	0
EBITDA*	12,840	24,295	-7,006	723	-11,998	1,215	6,007	-418	1,020	11,927	7,520	2,386	-27,316	-285	38,155

* 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	1,774	3,115	1,500	2,225	3,108	3,896	4,694	257	547	730	3,646	6,642	9,747	12,995	16,782
Intangible Assets	0	0	0	0	0	0	0	5,250	6,000	6,750	7,500	8,250	9,000	9,750	10,500
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	1,774	3,115	1,500	2,225	3,108	3,896	4,694	5,507	6,547	7,480	11,146	14,892	18,747	22,745	27,282
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,408	47,577	23,902	25,147	29,285	33,134	31,108	32,494	36,382	40,847	40,486	39,443	51,398	77,185	43,509
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,500	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	22	1	1	1	21	28	137	23,342
misc current assets	0	0	0	0	0	1,500	1,500	0	0	0	0	0	0	0	0
total current assets	56,408	47,577	23,902	25,147	30,785	34,634	32,608	32,516	36,383	40,848	40,487	39,464	51,426	77,322	66,851
total assets	58,182	50,692	25,402	27,372	33,893	38,530	37,302	38,023	42,930	48,328	51,633	54,356	70,173	100,067	94,133
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	48,149	50,289	45,078	40,042	45,549	38,288	38,444	45,829	49,482	54,950	0	70,410	76,452	78,704	68,635
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	5,307	1,635	1,267
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	48,149	50,289	45,078	40,042	45,549	38,288	38,444	45,829	49,482	54,950	0	70,410	81,759	80,339	69,902
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	1,100	1,100	700	700	2,300	2,200	1,800	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	64,781	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,100	1,100	700	700	2,300	2,200	1,800	0	0	0	64,781	0	0	0	0
total liabilities	49,249	51,389	45,778	40,742	47,849	40,488	40,244	45,829	49,482	54,950	64,781	70,410	81,759	80,339	69,902
net assets	8,933	-697	-20,376	-13,370	-13,956	-1,958	-2,942	-7,806	-6,552	-6,622	-13,148	-16,054	-11,586	19,728	24,231
total shareholders funds	8,933	-697	-20,376	-13,370	-13,956	-1,958	-2,942	-7,806	-6,552	-6,622	-13,148	-16,054	-11,586	19,728	24,231

	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	12,840	24,295	-7,006	723	-11,998	1,215	6,007	-1,254	88	8,261	3,774	-4,468	-31,314	-4,562	33,593
Depreciation	0	0	0	0	0	0	0	86	182	2,916	2,996	6,104	3,248	3,527	3,812
Amortisation	0	0	0	0	0	0	0	750	750	750	750	750	750	750	750
Tax	-3,210	-4,616	0	-137	0	-231	-1,141	0	-17	-1,735	-868	0	0	0	-9,422
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,831	23,675	-1,245	-5,638	-2,349	2,026	-1,386	-3,888	-4,465	361	1,043	-11,955	-25,787	33,676	43,509
Creditors	-2,140	5,211	5,036	-5,507	7,261	-156	-7,385	-3,653	-5,468	54,950	-70,410	-6,042	-2,252	10,069	68,635
Accruals and Deferred Income	0	400	0	-1,600	100	400	1,800	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	0
Cash flow from operations	-1,341	1,615	-725	-883	-2,288	-798	667	-183	0	64,781	-64,801	8,299	-3,781	-23,892	53,859
Investing Activities
capital expenditure	1,341	-1,615	725	883	788	798	813	204	1	0	0	-2,999	0	260	-31,844
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,341	-1,615	725	883	788	798	813	204	1	0	0	-2,999	0	260	-31,844
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	-5,307	3,672	368	1,267
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	-64,781	64,781	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	59	58
cash flow from financing	0	0	0	0	0	0	-2	0	0	-64,781	64,781	-5,307	3,672	427	1,327
cash and cash equivalents
cash	0	0	0	0	0	0	-22	21	0	0	-20	-7	-109	-23,205	23,342
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-22	21	0	0	-20	-7	-109	-23,205	23,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for independent child psychology services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

INDEPENDENT CHILD PSYCHOLOGY SERVICES LIMITED group structure

Independent Child Psychology Services Limited has no subsidiary companies.

Ultimate parent company

INDEPENDENT CHILD PSYCHOLOGY SERVICES LIMITED

04826059

INDEPENDENT CHILD PSYCHOLOGY SERVICES LIMITED Shareholders

mrs lynn valerie moore

100%

Independent Child Psychology Services Limited currently has 1 director, Dr Lynn Moore serving since Jul 2003.

officer	country	age	start	end	role
Dr Lynn Moore		79 years	Jul 2003	-	Director

P&L

August 2023

turnover

167.4k

+21%

operating profit

12.8k

gross margin

20.5%

+8.14%

turnover

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

Balance Sheet

August 2023

net assets

8.9k

-13.82%

total assets

58.2k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

04826059

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

56 knighton drive, leicester, LE2 3HB

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independent child psychology services limited Company Information

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independent child psychology services limited Estimated Valuation

independent child psychology services limited Estimated Valuation

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