the british psychoanalytic council

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the british psychoanalytic council Company Information

Share THE BRITISH PSYCHOANALYTIC COUNCIL

Company Number

05034324

Directors

Alan Colam

Lee Smith

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Shareholders

-

Group Structure

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Industry

Activities of professional membership organisations

 

Registered Address

unit 7, archway business centre, 19-23 wedmore street, london, N19 4RU

the british psychoanalytic council Estimated Valuation

£346.7k

Pomanda estimates the enterprise value of THE BRITISH PSYCHOANALYTIC COUNCIL at £346.7k based on a Turnover of £722.3k and 0.48x industry multiple (adjusted for size and gross margin).

the british psychoanalytic council Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BRITISH PSYCHOANALYTIC COUNCIL at £0 based on an EBITDA of £-60.2k and a 2.56x industry multiple (adjusted for size and gross margin).

the british psychoanalytic council Estimated Valuation

£1m

Pomanda estimates the enterprise value of THE BRITISH PSYCHOANALYTIC COUNCIL at £1m based on Net Assets of £429k and 2.44x industry multiple (adjusted for liquidity).

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The British Psychoanalytic Council Overview

The British Psychoanalytic Council is a live company located in london, N19 4RU with a Companies House number of 05034324. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in February 2004, it's largest shareholder is unknown. The British Psychoanalytic Council is a mature, small sized company, Pomanda has estimated its turnover at £722.3k with healthy growth in recent years.

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The British Psychoanalytic Council Health Check

Pomanda's financial health check has awarded The British Psychoanalytic Council a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £722.3k, make it in line with the average company (£699.2k)

£722.3k - The British Psychoanalytic Council

£699.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.7%)

9% - The British Psychoanalytic Council

8.7% - Industry AVG

production

Production

with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)

74.2% - The British Psychoanalytic Council

74.2% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (1.9%)

-8.9% - The British Psychoanalytic Council

1.9% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (11)

10 - The British Psychoanalytic Council

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - The British Psychoanalytic Council

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.2k, this is less efficient (£101k)

£72.2k - The British Psychoanalytic Council

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (23 days)

1 days - The British Psychoanalytic Council

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (27 days)

42 days - The British Psychoanalytic Council

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The British Psychoanalytic Council

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is less cash available to meet short term requirements (102 weeks)

79 weeks - The British Psychoanalytic Council

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (28.2%)

60.6% - The British Psychoanalytic Council

28.2% - Industry AVG

THE BRITISH PSYCHOANALYTIC COUNCIL financials

EXPORTms excel logo

The British Psychoanalytic Council's latest turnover from March 2024 is £722.3 thousand and the company has net assets of £429 thousand. According to their latest financial statements, The British Psychoanalytic Council has 10 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover722,269711,725640,021560,783544,435552,807457,906398,521503,285483,754354,586380,9411,134,905278,509334,465
Other Income Or Grants
Cost Of Sales186,617192,854188,895165,568185,980176,723147,609119,964163,124185,099159,928161,244421,716117,309125,951
Gross Profit535,652518,871451,126395,215358,455376,084310,297278,557340,161298,655194,658219,697713,188161,201208,514
Admin Expenses599,900442,740314,903370,453335,713342,311304,005283,191369,027274,426155,649201,065685,154177,174237,842
Operating Profit-64,24876,131136,22324,76222,74233,7736,292-4,634-28,86624,22939,00918,63228,034-15,973-29,328
Interest Payable
Interest Receivable3465051,1491,0459631,3321,101552141
Pre-Tax Profit-11,93493,624115,28920,62818,94830,1186,638-4,129-27,71725,27539,97119,96429,135-15,421-29,187
Tax-66-101-5,308-9,193-4,791-7,575-30
Profit After Tax-11,93493,624115,28920,62818,94830,1186,572-4,230-27,71719,96730,77815,17321,560-15,421-29,217
Dividends Paid
Retained Profit-11,93493,624115,28920,62818,94830,1186,572-4,230-27,71719,96730,77815,17321,560-15,421-29,217
Employee Costs470,116313,462256,486251,376237,685237,275236,833186,710187,936155,782152,037443,276111,553174,042
Number Of Employees10767766655441234
EBITDA*-60,18580,938138,64627,45823,96135,3998,071-4,634-27,29825,66940,84820,40330,022-13,395-26,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,27914,41816,5078,5693,6594,8795,3356,8774,7044,3235,5155,3115,9647,7368,768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,27914,41816,5078,5693,6594,8795,3356,8774,7044,3235,5155,3115,9647,7368,768
Stock & work in progress
Trade Debtors3,46813,4253,7392,00036,00924,35525,31366,82418,184
Group Debtors
Misc Debtors67,07748,39843,36022,73741,17125,15855,54535,46633,87313,108
Cash1,004,371988,534868,141760,847648,895652,509256,770200,019233,325226,140192,029193,099339,876100,461120,302
misc current assets
total current assets1,074,9161,050,357915,240785,584690,066677,667312,315235,485267,198262,149216,384218,412406,700118,645133,410
total assets1,089,1951,064,775931,747794,153693,725682,546317,650242,362271,902266,472221,899223,723412,664126,381142,178
Bank overdraft
Bank loan
Trade Creditors 21,6968,52535,10315,26729,40914,83978,72954,12386,725290,83926,116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities638,458615,275549,293546,824452,882475,221155,28286,566111,87626,492
total current liabilities660,154623,800584,396562,091482,291490,060155,28286,566111,87678,72954,12386,725290,83926,11626,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities660,154623,800584,396562,091482,291490,060155,28286,566111,87678,72954,12386,725290,83926,11626,492
net assets429,041440,975347,351232,062211,434192,486162,368155,796160,026187,743167,776136,998121,825100,265115,686
total shareholders funds429,041440,975347,351232,062211,434192,486162,368155,796160,026187,743167,776136,998121,825100,265115,686
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-64,24876,131136,22324,76222,74233,7736,292-4,634-28,86624,22939,00918,63228,034-15,973-29,328
Depreciation4,0634,8072,4232,6961,2191,6261,7791,5681,4401,8391,7711,9882,5782,923
Amortisation
Tax-66-101-5,308-9,193-4,791-7,575-30
Stock
Debtors8,72214,72422,362-16,43416,013-30,38720,0791,593-2,13611,654-958-41,51148,6405,07613,108
Creditors13,171-26,57819,836-14,14214,57014,839-78,72924,606-32,602-204,114264,72326,116
Accruals and Deferred Income23,18365,9822,46993,942-22,339319,93968,716-25,310111,876-26,49226,492
Deferred Taxes & Provisions
Cash flow from operations-32,553105,618138,589123,692179400,56456,642-31,6387,98533,31311-146,991238,530-18,847-13,051
Investing Activities
capital expenditure-237-2,173-1,949-248-2,043-1,118-216-1,546-11,691
Change in Investments
cash flow from investments-237-2,173-1,949-248-2,043-1,118-216-1,546-11,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue144,903
interest3465051,1491,0459631,3321,101552141
cash flow from financing3465051,1491,0459631,3321,101552145,044
cash and cash equivalents
cash15,837120,393107,294111,952-3,614395,73956,751-33,3067,18534,111-1,070-146,777239,415-19,841120,302
overdraft
change in cash15,837120,393107,294111,952-3,614395,73956,751-33,3067,18534,111-1,070-146,777239,415-19,841120,302

the british psychoanalytic council 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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The British Psychoanalytic Council Competitor Analysis

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Perform a competitor analysis for the british psychoanalytic council by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N19 area or any other competitors across 12 key performance metrics.

the british psychoanalytic council Ownership

THE BRITISH PSYCHOANALYTIC COUNCIL group structure

The British Psychoanalytic Council has no subsidiary companies.

Ultimate parent company

THE BRITISH PSYCHOANALYTIC COUNCIL

05034324

THE BRITISH PSYCHOANALYTIC COUNCIL Shareholders

--

the british psychoanalytic council directors

The British Psychoanalytic Council currently has 8 directors. The longest serving directors include Dr Alan Colam (May 2016) and Mr Lee Smith (Jun 2017).

officercountryagestartendrole
Dr Alan ColamEngland65 years May 2016- Director
Mr Lee SmithEngland62 years Jun 2017- Director
Mr Richard SerlinEngland61 years Dec 2018- Director
Ms Nikky SternhellEngland70 years Apr 2019- Director
Mrs Angela GreatleyEngland76 years Nov 2019- Director
Dr Sally BeekenEngland58 years Nov 2019- Director
Dr Frances RoperEngland63 years Apr 2023- Director
Ms Deborah AbrahamsEngland61 years Sep 2023- Director

P&L

March 2024

turnover

722.3k

+1%

operating profit

-64.2k

0%

gross margin

74.2%

+1.73%

turnover

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

Balance Sheet

March 2024

net assets

429k

-0.03%

total assets

1.1m

+0.02%

cash

1m

+0.02%

net assets

Total assets minus all liabilities

the british psychoanalytic council company details

company number

05034324

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

the british confederation of psychotherapists (June 2005)

accountant

JANINE BOYO

auditor

-

address

unit 7, archway business centre, 19-23 wedmore street, london, N19 4RU

Bank

-

Legal Advisor

BATES WELLS & BRAITHWAITE LLP

the british psychoanalytic council 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 found 2 charges/mortgages relating to the british psychoanalytic council. Currently there are 2 open charges and 0 have been satisfied in the past.

the british psychoanalytic council 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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the british psychoanalytic council Companies House Filings - See Documents

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