L & K Clarke Psychology Services Limited

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l & k clarke psychology services limited Company Information

Live

MatureSmallDeclining

Company Number

04858355

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Lorraine Clarke

Kenneth Clarke

Shareholders

lorraine florence clarke

dr kenneth alexander clarke

Group Structure

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Contact

Registered Address

derwent house, 141-145 dale road, matlock, derbyshire, DE4 3LU

Website

l & k clarke psychology services limited Estimated Valuation

£949.2k

Pomanda estimates the enterprise value of L & K CLARKE PSYCHOLOGY SERVICES LIMITED at £949.2k based on Net Assets of £384.9k and 2.47x industry multiple (adjusted for liquidity).

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L & K Clarke Psychology Services Limited is a live company located in derbyshire, DE4 3LU with a Companies House number of 04858355. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2003, it's largest shareholder is lorraine florence clarke with a 50% stake. L & K Clarke Psychology Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £993.3k with declining growth in recent years.

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Pomanda's financial health check has awarded L & K Clarke Psychology Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £993.3k, make it larger than the average company (£689.3k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)

EXPORT

L & K Clarke Psychology Services Limited's latest turnover from March 2024 is estimated at £993.3 thousand and the company has net assets of £384.9 thousand. According to their latest financial statements, L & K Clarke Psychology Services Limited has 1 employee and maintains cash reserves of 0 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	993,257	1,024,625	1,137,184	1,386,705	1,395,156	1,294,220	1,309,086	2,412,036	152,442	214,393	231,874	385,632	327,319	263,432	249,745
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	781,074	813,562	906,430	1,124,099	1,107,168	1,027,575	1,020,453	1,831,728	117,630	165,365	177,147	290,442	236,113	186,489	181,771
Gross Profit	212,183	211,064	230,753	262,607	287,989	266,644	288,633	580,309	34,812	49,028	54,728	95,190	91,206	76,943	67,974
Admin Expenses	257,663	251,704	271,449	283,067	261,483	247,797	249,134	477,421	50,142	43,736	62,685	52,636	-36,978	-39,426	-181,762
Operating Profit	-45,480	-40,640	-40,696	-20,460	26,506	18,847	39,499	102,888	-15,330	5,292	-7,957	42,554	128,184	116,369	249,736
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	459	1,921	1,982	1,959	1,871	1,555	1,087	422
Pre-Tax Profit	-45,480	-40,640	-40,696	-20,460	26,506	18,847	39,499	103,348	-13,409	7,273	-5,998	44,425	129,739	117,456	250,158
Tax	0	0	0	0	-5,036	-3,581	-7,505	-20,669	0	-1,527	0	-10,662	-33,732	-32,888	-70,044
Profit After Tax	-45,480	-40,640	-40,696	-20,460	21,470	15,266	31,994	82,678	-13,409	5,746	-5,998	33,763	96,007	84,568	180,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,480	-40,640	-40,696	-20,460	21,470	15,266	31,994	82,678	-13,409	5,746	-5,998	33,763	96,007	84,568	180,114
Employee Costs	25,845	24,635	46,834	45,677	44,653	43,762	42,409	796,444	63,436	87,287	86,482	150,536	127,888	104,452	101,815
Number Of Employees	1	1	2	2	2	2	2	38	3	4	4	7	6	5	5
EBITDA*	-45,480	-40,640	-40,696	-20,460	26,506	18,847	39,499	102,888	-5,669	6,517	-7,304	43,327	129,008	117,121	250,741

* 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	521	694	926	1,241	18,774	25,037	16,727	21,911	28,950	3,089	2,569	2,303	2,451	2,246	2,998
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	521	694	926	1,241	18,774	25,037	16,727	21,911	28,950	3,089	2,569	2,303	2,451	2,246	2,998
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	386,560	430,809	472,489	520,053	538,360	513,807	506,933	475,931	20,120	27,422	28,958	49,499	44,860	38,680	39,907
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	367,379	401,110	391,554	392,016	356,258	265,937	168,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	386,560	430,809	472,489	520,053	538,360	513,807	506,933	475,931	387,499	428,532	420,512	441,515	401,118	304,617	208,679
total assets	387,081	431,503	473,415	521,294	557,134	538,844	523,660	497,842	416,449	431,621	423,081	443,818	403,569	306,863	211,677
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	2,158	1,100	2,372	9,555	24,935	28,115	28,197	34,373	29,833	36,783	34,110	48,924	42,435	41,813	31,092
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,158	1,100	2,372	9,555	24,935	28,115	28,197	34,373	29,833	36,783	34,110	48,924	42,435	41,813	31,092
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	5,725	538	417	342	345	268	371
total long term liabilities	0	0	0	0	0	0	0	0	5,725	538	417	342	345	268	371
total liabilities	2,158	1,100	2,372	9,555	24,935	28,115	28,197	34,373	35,558	37,321	34,527	49,266	42,780	42,081	31,463
net assets	384,923	430,403	471,043	511,739	532,199	510,729	495,463	463,469	380,891	394,300	388,554	394,552	360,789	264,782	180,214
total shareholders funds	384,923	430,403	471,043	511,739	532,199	510,729	495,463	463,469	380,891	394,300	388,554	394,552	360,789	264,782	180,214

	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	-45,480	-40,640	-40,696	-20,460	26,506	18,847	39,499	102,888	-15,330	5,292	-7,957	42,554	128,184	116,369	249,736
Depreciation	0	0	0	0	0	0	0	0	9,661	1,225	653	773	824	752	1,005
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-5,036	-3,581	-7,505	-20,669	0	-1,527	0	-10,662	-33,732	-32,888	-70,044
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,249	-41,680	-47,564	-18,307	24,553	6,874	31,002	455,811	-7,302	-1,536	-20,541	4,639	6,180	-1,227	39,907
Creditors	1,058	-1,272	-7,183	-15,380	-3,180	-82	-6,176	4,540	-6,950	2,673	-14,814	6,489	622	10,721	31,092
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-5,725	5,187	121	75	-3	77	-103	371
Cash flow from operations	-173	-232	-315	-17,533	-6,263	8,310	-5,184	-374,777	-130	9,320	-1,502	34,512	89,795	96,078	172,253
Investing Activities
capital expenditure	173	232	315	17,533	6,263	-8,310	5,184	7,039	-35,522	-1,745	-919	-625	-1,029	0	-4,003
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	173	232	315	17,533	6,263	-8,310	5,184	7,039	-35,522	-1,745	-919	-625	-1,029	0	-4,003
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	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	459	1,921	1,982	1,959	1,871	1,555	1,087	422
cash flow from financing	0	0	0	0	0	0	0	359	1,921	1,982	1,959	1,871	1,555	1,087	522
cash and cash equivalents
cash	0	0	0	0	0	0	0	-367,379	-33,731	9,556	-462	35,758	90,321	97,165	168,772
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	0	-367,379	-33,731	9,556	-462	35,758	90,321	97,165	168,772

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 l & k clarke psychology services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.

L & K CLARKE PSYCHOLOGY SERVICES LIMITED group structure

L & K Clarke Psychology Services Limited has no subsidiary companies.

Ultimate parent company

L & K CLARKE PSYCHOLOGY SERVICES LIMITED

04858355

L & K CLARKE PSYCHOLOGY SERVICES LIMITED Shareholders

lorraine florence clarke	50%
dr kenneth alexander clarke	50%

L & K Clarke Psychology Services Limited currently has 2 directors. The longest serving directors include Mrs Lorraine Clarke (Aug 2003) and Dr Kenneth Clarke (Aug 2003).

officer	country	age	start	end	role
Mrs Lorraine Clarke		76 years	Aug 2003	-	Director
Dr Kenneth Clarke		78 years	Aug 2003	-	Director

P&L

March 2024

turnover

993.3k

-3%

operating profit

-45.5k

gross margin

21.4%

+3.71%

turnover

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

Balance Sheet

March 2024

net assets

384.9k

-0.11%

total assets

387.1k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04858355

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

derwent house, 141-145 dale road, matlock, derbyshire, DE4 3LU

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.

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l & k clarke psychology services limited Company Information

l & k clarke psychology services limited Estimated Valuation

l & k clarke psychology services limited Estimated Valuation

l & k clarke psychology services limited Estimated Valuation

L & K Clarke Psychology Services Limited Overview

L & K Clarke Psychology Services Limited Health Check

L & K CLARKE PSYCHOLOGY SERVICES LIMITED financials

l & k clarke psychology services limited Credit Report and Business Information

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l & k clarke psychology services limited Ownership

l & k clarke psychology services limited directors

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