hudson centre for psychotherapy and recovery ltd

2

hudson centre for psychotherapy and recovery ltd Company Information

Share HUDSON CENTRE FOR PSYCHOTHERAPY AND RECOVERY LTD
Live (In Liquidation)
EstablishedMicroLow

Company Number

05765920

Registered 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

£42.9k

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

£45.9k

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

£2.3k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £85.5k, make it smaller than the average company (£721k)

£85.5k - Hudson Centre For Psychotherapy And Recovery Ltd

£721k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

3% - Hudson Centre For Psychotherapy And Recovery Ltd

4% - Industry AVG

production

Production

with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)

32.2% - Hudson Centre For Psychotherapy And Recovery Ltd

32.2% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (8.6%)

11.8% - Hudson Centre For Psychotherapy And Recovery Ltd

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Hudson Centre For Psychotherapy And Recovery Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Hudson Centre For Psychotherapy And Recovery Ltd

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.8k, this is equally as efficient (£42.8k)

£42.8k - Hudson Centre For Psychotherapy And Recovery Ltd

£42.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hudson Centre For Psychotherapy And Recovery Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hudson Centre For Psychotherapy And Recovery Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hudson Centre For Psychotherapy And Recovery Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover85,51184,54981,05678,64877,343306,731254,163372,888445,457417,861277,882128,777
Other Income Or Grants000000000000
Cost Of Sales58,02354,10553,11951,19647,729190,905160,689231,861270,469241,460156,89772,727
Gross Profit27,48930,44427,93727,45229,615115,82693,473141,027174,988176,401120,98656,050
Admin Expenses17,40436,50026,31136,34816,862116,29793,193141,190174,671176,454121,90454,585
Operating Profit10,085-6,0561,626-8,89612,753-471280-163317-53-9181,465
Interest Payable1,6306659071,1025750000000
Interest Receivable7219764887104835129188
Pre-Tax Profit8,462-6,720738-9,92212,226-384384-80368-24-9001,472
Tax-1,6080-1400-2,3230-770-8500-412
Profit After Tax6,854-6,720598-9,9229,903-384307-80283-24-9001,060
Dividends Paid000000000000
Retained Profit6,854-6,720598-9,9229,903-384307-80283-24-9001,060
Employee Costs45,93744,65444,26542,36341,492184,059149,465214,518256,214252,025165,33381,097
Number Of Employees222229710121284
EBITDA*10,430-4,6772,239-8,07912,7539812,2182,4203,7629,0397,48310,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,0341,3791,8392,4523,2694,3605,8127,75010,33313,77811,7032,494
Intangible Assets00000000004,5009,000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,0341,3791,8392,4523,2694,3605,8127,75010,33313,77816,20311,494
Stock & work in progress000000000000
Trade Debtors0000020,21412,83319,72518,44220,31412,5805,433
Group Debtors000000000000
Misc Debtors90,26614,62028,25917,64415,6670000000
Cash10,4313,50735,02425,39913,27021,56720,08213,0047,2934,1673,065
misc current assets000000000000
total current assets100,69718,12728,26222,66841,06633,48434,40039,80731,44627,60716,7478,498
total assets101,73119,50630,10125,12044,33537,84440,21247,55741,77941,38532,95019,992
Bank overdraft2,2004,9463,6665,6016,3090000000
Bank loan000000000000
Trade Creditors 0000023,28123,06528,51741,35940,87332,78918,931
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities57,75514,93817,8939,37515,7600000000
total current liabilities59,95519,88421,55914,97622,06923,28123,06528,51741,35940,87332,78918,931
loans40,8005,5007,7009,90012,1000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000014,30016,50018,700037500
provisions000000000000
total long term liabilities40,8005,5007,7009,90012,10014,30016,50018,700037500
total liabilities100,75525,38429,25924,87634,16937,58139,56547,21741,35941,24832,78918,931
net assets976-5,87884224410,1662636473404201371611,061
total shareholders funds976-5,87884224410,1662636473404201371611,061
Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit10,085-6,0561,626-8,89612,753-471280-163317-53-9181,465
Depreciation3451,37961381701,4521,9382,5833,4454,5923,901227
Amortisation0000000004,5004,5009,000
Tax-1,6080-1400-2,3230-770-8500-412
Stock000000000000
Debtors75,646-13,63910,6151,977-4,5477,381-6,8921,283-1,8727,7347,1475,433
Creditors0000-23,281216-5,452-12,8424868,08413,85818,931
Accruals and Deferred Income42,817-2,9558,518-6,38515,7600000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-24,0076,0072-16,4417,456-6,1843,581-11,7056,0359,38914,19423,778
Investing Activities
capital expenditure0-919001,0910000-6,667-13,110-20,721
Change in Investments000000000000
cash flow from investments0-919001,0910000-6,667-13,110-20,721
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans35,300-2,200-2,200-2,20012,1000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000-14,300-2,200-2,20018,700-37537500
share issue000000000001
interest-1,623-663-888-1,026-52787104835129188
cash flow from financing33,677-2,863-3,088-3,226-2,727-2,113-2,09618,783-324404189
cash and cash equivalents
cash6,9243,504-5,021-20,37512,129-8,2971,4857,0785,7113,1261,1023,065
overdraft-2,7461,280-1,935-7086,3090000000
change in cash9,6702,224-3,086-19,6675,820-8,2971,4857,0785,7113,1261,1023,065

hudson centre for psychotherapy and recovery ltd 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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Hudson Centre For Psychotherapy And Recovery Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert anthony hudson 100%

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.

officercountryagestartendrole
Mr Robert HudsonEngland55 years Sep 2009- Director

P&L

April 2021

turnover

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 2021

net 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

None

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.

charges

hudson centre for psychotherapy and recovery ltd Companies House Filings - See Documents

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