accessible counselling and therapy limited
accessible counselling and therapy limited Company Information
Company Number
04942090
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
121 masons hill, bromley, kent, BR2 9HT
Website
http://bccs.uk.comaccessible counselling and therapy limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSIBLE COUNSELLING AND THERAPY LIMITED at £115.9k based on a Turnover of £272.5k and 0.43x industry multiple (adjusted for size and gross margin).
accessible counselling and therapy limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSIBLE COUNSELLING AND THERAPY LIMITED at £0 based on an EBITDA of £-24.7k and a 3.14x industry multiple (adjusted for size and gross margin).
accessible counselling and therapy limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSIBLE COUNSELLING AND THERAPY LIMITED at £200.1k based on Net Assets of £81.4k and 2.46x industry multiple (adjusted for liquidity).
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Accessible Counselling And Therapy Limited Overview
Accessible Counselling And Therapy Limited is a live company located in kent, BR2 9HT with a Companies House number of 04942090. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2003, it's largest shareholder is unknown. Accessible Counselling And Therapy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £272.5k with declining growth in recent years.
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Accessible Counselling And Therapy Limited Health Check
Pomanda's financial health check has awarded Accessible Counselling And Therapy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £272.5k, make it smaller than the average company (£727.3k)
- Accessible Counselling And Therapy Limited
£727.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.2%)
- Accessible Counselling And Therapy Limited
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.5%)
- Accessible Counselling And Therapy Limited
38.5% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5%)
- Accessible Counselling And Therapy Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Accessible Counselling And Therapy Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Accessible Counselling And Therapy Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is more efficient (£45.5k)
- Accessible Counselling And Therapy Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (20 days)
- Accessible Counselling And Therapy Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
- Accessible Counselling And Therapy Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accessible Counselling And Therapy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accessible Counselling And Therapy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (22.3%)
2.5% - Accessible Counselling And Therapy Limited
22.3% - Industry AVG
ACCESSIBLE COUNSELLING AND THERAPY LIMITED financials
Accessible Counselling And Therapy Limited's latest turnover from March 2024 is estimated at £272.5 thousand and the company has net assets of £81.4 thousand. According to their latest financial statements, Accessible Counselling And Therapy Limited has 4 employees 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 | 148,587 | 173,470 | 309,220 | 350,864 | 284,245 | 214,258 | 217,103 | 203,772 | 196,813 | 208,902 | |||||
| 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 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -24,903 | 20,945 | -25,801 | 7,784 | 32,782 | 5,254 | 1,239 | 17,592 | 11,869 | 18,109 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -24,903 | 20,945 | -25,801 | 7,784 | 32,782 | 5,254 | 1,239 | 17,592 | 11,869 | 18,109 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -24,903 | 20,945 | -25,801 | 7,784 | 32,782 | 5,254 | 1,239 | 17,592 | 11,869 | 18,109 | |||||
| Employee Costs | 73,955 | 118,431 | 284,526 | 278,874 | 210,824 | 169,045 | 165,713 | 156,132 | 157,990 | 155,354 | |||||
| Number Of Employees | 4 | 3 | 5 | 3 | 5 | ||||||||||
| 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 | 2,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3,054 | 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 | 2,618 | 3,054 | 0 | 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 | 80,872 | 2,954 | 0 | 107,331 | 76,313 | 74,481 | 67,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 103,450 | 129,518 | 0 | 0 | 0 | 0 | 95,627 | 121,428 | 113,644 | 80,862 | 75,608 | 107,692 | 61,024 | 50,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,872 | 106,404 | 129,518 | 107,331 | 76,313 | 74,481 | 67,792 | 95,627 | 121,428 | 113,644 | 80,862 | 75,608 | 107,692 | 61,024 | 50,823 |
| total assets | 83,490 | 109,458 | 129,518 | 107,331 | 76,313 | 74,481 | 67,792 | 95,627 | 121,428 | 113,644 | 80,862 | 75,608 | 107,692 | 61,024 | 50,823 |
| 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 | 2,060 | 0 | 1,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,247 | 5,915 |
| 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 | 6,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,323 | 0 | 0 |
| total current liabilities | 2,060 | 6,085 | 1,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,323 | 4,247 | 5,915 |
| 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 | 2,060 | 6,085 | 1,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,323 | 4,247 | 5,915 |
| net assets | 81,430 | 103,373 | 128,276 | 107,331 | 76,313 | 74,481 | 67,792 | 95,627 | 121,428 | 113,644 | 80,862 | 75,608 | 74,369 | 56,777 | 44,908 |
| total shareholders funds | 81,430 | 103,373 | 128,276 | 107,331 | 76,313 | 74,481 | 67,792 | 95,627 | 121,428 | 113,644 | 80,862 | 75,608 | 74,369 | 56,777 | 44,908 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 77,918 | 2,954 | -107,331 | 31,018 | 1,832 | 6,689 | 67,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,060 | -1,242 | 1,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,247 | -1,668 | 5,915 |
| Accruals and Deferred Income | -6,085 | 6,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,323 | 33,323 | 0 | 0 |
| 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 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,799 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -103,450 | -26,068 | 129,518 | 0 | 0 | 0 | -95,627 | -25,801 | 7,784 | 32,782 | 5,254 | -32,084 | 46,668 | 10,201 | 50,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103,450 | -26,068 | 129,518 | 0 | 0 | 0 | -95,627 | -25,801 | 7,784 | 32,782 | 5,254 | -32,084 | 46,668 | 10,201 | 50,823 |
accessible counselling and therapy limited Credit Report and Business Information
Accessible Counselling And Therapy Limited Competitor Analysis
Perform a competitor analysis for accessible counselling and therapy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
accessible counselling and therapy limited Ownership
ACCESSIBLE COUNSELLING AND THERAPY LIMITED group structure
Accessible Counselling And Therapy Limited has no subsidiary companies.
Ultimate parent company
ACCESSIBLE COUNSELLING AND THERAPY LIMITED
04942090
accessible counselling and therapy limited directors
Accessible Counselling And Therapy Limited currently has 4 directors. The longest serving directors include Mr Christopher Barrett (Feb 2016) and Ms Venetia Cooper (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Barrett | England | 49 years | Feb 2016 | - | Director |
| Ms Venetia Cooper | 42 years | Nov 2020 | - | Director | |
| Mrs Samantha Merry | 55 years | Apr 2021 | - | Director | |
| Ms Charlotte Prior | 30 years | Oct 2022 | - | Director |
P&L
March 2024turnover
272.5k
+83%
operating profit
-24.7k
0%
gross margin
22.3%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
81.4k
-0.21%
total assets
83.5k
-0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
accessible counselling and therapy limited company details
company number
04942090
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bromley community counselling service (December 2023)
accountant
-
auditor
-
address
121 masons hill, bromley, kent, BR2 9HT
Bank
C A F CASH
Legal Advisor
-
accessible counselling and therapy 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 accessible counselling and therapy limited.
accessible counselling and therapy limited 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.
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accessible counselling and therapy limited Companies House Filings - See Documents
| date | description | view/download |
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