hudson centre for psychotherapy and recovery ltd Company Information
Company Number
05765920
Website
thehudsoncentre.co.ukRegistered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Industry
Other human health activities
Telephone
02074934488
Next Accounts Due
625 days late
Group Structure
View All
Directors
Robert Hudson15 Years
Shareholders
robert anthony hudson 100%
hudson centre for psychotherapy and recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDSON CENTRE FOR PSYCHOTHERAPY AND RECOVERY LTD at £42.9k based on a Turnover of £85.5k and 0.5x industry multiple (adjusted for size and gross margin).
hudson centre for psychotherapy and recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDSON CENTRE FOR PSYCHOTHERAPY AND RECOVERY LTD at £45.9k based on an EBITDA of £10.4k and a 4.4x industry multiple (adjusted for size and gross margin).
hudson centre for psychotherapy and recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDSON CENTRE FOR PSYCHOTHERAPY AND RECOVERY LTD at £2.3k based on Net Assets of £976 and 2.38x industry multiple (adjusted for liquidity).
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Hudson Centre For Psychotherapy And Recovery Ltd Overview
Hudson Centre For Psychotherapy And Recovery Ltd is a live company located in london, NW1 6BB with a Companies House number of 05765920. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2006, it's largest shareholder is robert anthony hudson with a 100% stake. Hudson Centre For Psychotherapy And Recovery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85.5k with low growth in recent years.
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Hudson Centre For Psychotherapy And Recovery Ltd Health Check
Pomanda's financial health check has awarded Hudson Centre For Psychotherapy And Recovery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£721k)
- Hudson Centre For Psychotherapy And Recovery Ltd
£721k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Hudson Centre For Psychotherapy And Recovery Ltd
4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Hudson Centre For Psychotherapy And Recovery Ltd
32.2% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (8.6%)
- Hudson Centre For Psychotherapy And Recovery Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Hudson Centre For Psychotherapy And Recovery Ltd
19 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Hudson Centre For Psychotherapy And Recovery Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is equally as efficient (£42.8k)
- Hudson Centre For Psychotherapy And Recovery Ltd
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hudson Centre For Psychotherapy And Recovery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hudson Centre For Psychotherapy And Recovery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hudson Centre For Psychotherapy And Recovery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (127 weeks)
9 weeks - Hudson Centre For Psychotherapy And Recovery Ltd
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (24.7%)
99% - Hudson Centre For Psychotherapy And Recovery Ltd
24.7% - Industry AVG
HUDSON CENTRE FOR PSYCHOTHERAPY AND RECOVERY LTD financials
Hudson Centre For Psychotherapy And Recovery Ltd's latest turnover from April 2021 is estimated at £85.5 thousand and the company has net assets of £976. According to their latest financial statements, Hudson Centre For Psychotherapy And Recovery Ltd has 2 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,034 | 1,379 | 1,839 | 2,452 | 3,269 | 4,360 | 5,812 | 7,750 | 10,333 | 13,778 | 11,703 | 2,494 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 9,000 |
Investments & Other | 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 |
Total Fixed Assets | 1,034 | 1,379 | 1,839 | 2,452 | 3,269 | 4,360 | 5,812 | 7,750 | 10,333 | 13,778 | 16,203 | 11,494 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 20,214 | 12,833 | 19,725 | 18,442 | 20,314 | 12,580 | 5,433 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 90,266 | 14,620 | 28,259 | 17,644 | 15,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,431 | 3,507 | 3 | 5,024 | 25,399 | 13,270 | 21,567 | 20,082 | 13,004 | 7,293 | 4,167 | 3,065 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,697 | 18,127 | 28,262 | 22,668 | 41,066 | 33,484 | 34,400 | 39,807 | 31,446 | 27,607 | 16,747 | 8,498 |
total assets | 101,731 | 19,506 | 30,101 | 25,120 | 44,335 | 37,844 | 40,212 | 47,557 | 41,779 | 41,385 | 32,950 | 19,992 |
Bank overdraft | 2,200 | 4,946 | 3,666 | 5,601 | 6,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 23,281 | 23,065 | 28,517 | 41,359 | 40,873 | 32,789 | 18,931 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 57,755 | 14,938 | 17,893 | 9,375 | 15,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 59,955 | 19,884 | 21,559 | 14,976 | 22,069 | 23,281 | 23,065 | 28,517 | 41,359 | 40,873 | 32,789 | 18,931 |
loans | 40,800 | 5,500 | 7,700 | 9,900 | 12,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 14,300 | 16,500 | 18,700 | 0 | 375 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 40,800 | 5,500 | 7,700 | 9,900 | 12,100 | 14,300 | 16,500 | 18,700 | 0 | 375 | 0 | 0 |
total liabilities | 100,755 | 25,384 | 29,259 | 24,876 | 34,169 | 37,581 | 39,565 | 47,217 | 41,359 | 41,248 | 32,789 | 18,931 |
net assets | 976 | -5,878 | 842 | 244 | 10,166 | 263 | 647 | 340 | 420 | 137 | 161 | 1,061 |
total shareholders funds | 976 | -5,878 | 842 | 244 | 10,166 | 263 | 647 | 340 | 420 | 137 | 161 | 1,061 |
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 345 | 1,379 | 613 | 817 | 1,452 | 1,938 | 2,583 | 3,445 | 4,592 | 3,901 | 227 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 9,000 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 75,646 | -13,639 | 10,615 | 1,977 | -4,547 | 7,381 | -6,892 | 1,283 | -1,872 | 7,734 | 7,147 | 5,433 |
Creditors | 0 | 0 | 0 | 0 | -23,281 | 216 | -5,452 | -12,842 | 486 | 8,084 | 13,858 | 18,931 |
Accruals and Deferred Income | 42,817 | -2,955 | 8,518 | -6,385 | 15,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 35,300 | -2,200 | -2,200 | -2,200 | 12,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -14,300 | -2,200 | -2,200 | 18,700 | -375 | 375 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 6,924 | 3,504 | -5,021 | -20,375 | 12,129 | -8,297 | 1,485 | 7,078 | 5,711 | 3,126 | 1,102 | 3,065 |
overdraft | -2,746 | 1,280 | -1,935 | -708 | 6,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,670 | 2,224 | -3,086 | -19,667 | 5,820 | -8,297 | 1,485 | 7,078 | 5,711 | 3,126 | 1,102 | 3,065 |
hudson centre for psychotherapy and recovery ltd Credit Report and Business Information
Hudson Centre For Psychotherapy And Recovery Ltd Competitor Analysis
Perform a competitor analysis for hudson centre for psychotherapy and recovery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
hudson centre for psychotherapy and recovery ltd Ownership
HUDSON CENTRE FOR PSYCHOTHERAPY AND RECOVERY LTD group structure
Hudson Centre For Psychotherapy And Recovery Ltd has no subsidiary companies.
Ultimate parent company
HUDSON CENTRE FOR PSYCHOTHERAPY AND RECOVERY LTD
05765920
hudson centre for psychotherapy and recovery ltd directors
Hudson Centre For Psychotherapy And Recovery Ltd currently has 1 director, Mr Robert Hudson serving since Sep 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Hudson | England | 55 years | Sep 2009 | - | Director |
P&L
April 2021turnover
85.5k
+1%
operating profit
10.1k
0%
gross margin
32.2%
-10.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
976
-1.17%
total assets
101.7k
+4.22%
cash
10.4k
+1.97%
net assets
Total assets minus all liabilities
hudson centre for psychotherapy and recovery ltd company details
company number
05765920
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
cavendish centre for psychotherapy & recovery limited (September 2013)
robert hudson & associates limited (July 2012)
accountant
KING & KING
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
hudson centre for psychotherapy and recovery ltd 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 hudson centre for psychotherapy and recovery ltd.
hudson centre for psychotherapy and recovery ltd Companies House Filings - See Documents
date | description | view/download |
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