Biopsychosocial Limited

POWER SEARCH PRICING

SOLUTIONS

biopsychosocial limited Company Information

Live

EstablishedMicroDeclining

Company Number

05765922

Website

Registered Address

first floor office, westerham garage, westerham, kent, TN16 2DJ

Industry

Other human health activities

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Jenny Radcliffe17 Years

Shareholders

jenny radcliffe 100%

biopsychosocial limited Estimated Valuation

£211.4k

Pomanda estimates the enterprise value of BIOPSYCHOSOCIAL LIMITED at £211.4k based on Net Assets of £89k and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Biopsychosocial Limited is a live company located in westerham, TN16 2DJ with a Companies House number of 05765922. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2006, it's largest shareholder is jenny radcliffe with a 100% stake. Biopsychosocial Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Biopsychosocial Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £118.7k, make it smaller than the average company (£630.6k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.2%)

EXPORT

Biopsychosocial Limited's latest turnover from March 2024 is estimated at £118.7 thousand and the company has net assets of £89 thousand. According to their latest financial statements, Biopsychosocial Limited has 1 employee and maintains cash reserves of £55.6 thousand 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	Apr 2010
Turnover	118,697	0	76,468	279,873	196,945	86,033	114,198	39,827	71,144	222,174	320,126	251,785	123,647	210,579	316,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,188	0	49,334	188,860	128,207	56,775	73,490	24,746	44,534	138,506	198,902	151,980	71,220	118,419	178,639
Gross Profit	44,510	0	27,134	91,013	68,739	29,257	40,708	15,081	26,610	83,668	121,224	99,805	52,427	92,160	137,675
Admin Expenses	101,705	-10,364	8,859	69,309	45,027	10,644	18,699	-10,864	-6,231	114,880	103,779	92,965	49,083	102,951	108,831
Operating Profit	-57,195	10,364	18,275	21,704	23,712	18,613	22,009	25,945	32,841	-31,212	17,445	6,840	3,344	-10,791	28,844
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,009	2,647	442	54	50	305	140	43	34	88	148	130	65	4	0
Pre-Tax Profit	-54,186	13,011	18,717	21,758	23,762	18,917	22,148	25,988	32,875	-31,124	17,594	6,970	3,408	-10,787	28,844
Tax	0	-2,472	-3,556	-4,134	-4,515	-3,594	-4,208	-5,197	-6,575	0	-4,047	-1,673	-886	0	-8,076
Profit After Tax	-54,186	10,539	15,161	17,624	19,247	15,323	17,940	20,790	26,300	-31,124	13,547	5,297	2,522	-10,787	20,768
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,186	10,539	15,161	17,624	19,247	15,323	17,940	20,790	26,300	-31,124	13,547	5,297	2,522	-10,787	20,768
Employee Costs	25,485	0	23,401	22,829	22,290	21,870	63,562	41,828	42,205	130,787	194,410	150,284	85,178	125,280	182,468
Number Of Employees	1	0	1	1	1	1	3	2	2	6	9	7	4	6	9
EBITDA*	-56,838	10,663	18,503	21,831	23,883	18,839	22,312	25,945	32,857	-31,187	17,475	6,880	3,397	-10,721	34,844

* 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	Apr 2010
Tangible Assets	31,969	31,792	31,579	31,279	31,406	31,577	31,803	31,607	30,944	30,960	30,985	31,015	159	212	0
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	31,969	31,792	31,579	31,279	31,406	31,577	31,803	31,607	30,944	30,960	30,985	31,015	159	212	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,320	0	7,650	40,050	28,350	9,900	11,750	3,870	334	2,504	8,790	2,750	0	15,534	27,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	51,000	51,000	0	0	0	0	0	0	0	0	0	0	0	0
Cash	55,557	64,817	59,763	58,175	50,439	49,655	31,564	24,277	10,067	3,469	31,590	27,792	24,037	1,784	0
misc current assets	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,961	115,817	118,413	98,225	78,789	59,555	43,314	28,147	10,401	5,973	40,380	30,542	24,037	17,318	27,500
total assets	101,930	147,609	149,992	129,504	110,195	91,132	75,117	59,754	41,345	36,933	71,365	61,557	24,196	17,530	27,500
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	0	0	0	12,056	10,371	0	24	36	14,821	36,709	40,017	43,756	11,692	7,548	6,731
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	12,968	4,461	17,383	0	0	10,555	9,839	12,404	0	0	0	0	0	0	0
total current liabilities	12,968	4,461	17,383	12,056	10,371	10,555	9,863	12,440	14,821	36,709	40,017	43,756	11,692	7,548	6,731
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	12,968	4,461	17,383	12,056	10,371	10,555	9,863	12,440	14,821	36,709	40,017	43,756	11,692	7,548	6,731
net assets	88,962	143,148	132,609	117,448	99,824	80,577	65,254	47,314	26,524	224	31,348	17,801	12,504	9,982	20,769
total shareholders funds	88,962	143,148	132,609	117,448	99,824	80,577	65,254	47,314	26,524	224	31,348	17,801	12,504	9,982	20,769

	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	Apr 2010
Operating Activities
Operating Profit	-57,195	10,364	18,275	21,704	23,712	18,613	22,009	25,945	32,841	-31,212	17,445	6,840	3,344	-10,791	28,844
Depreciation	357	299	228	127	171	226	303	0	16	25	30	40	53	70	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000
Tax	0	-2,472	-3,556	-4,134	-4,515	-3,594	-4,208	-5,197	-6,575	0	-4,047	-1,673	-886	0	-8,076
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,680	-7,650	18,600	11,700	18,450	-1,850	7,880	3,536	-2,170	-6,286	6,040	2,750	-15,534	-11,966	27,500
Creditors	0	0	-12,056	1,685	10,371	-24	-12	-14,785	-21,888	-3,308	-3,739	32,064	4,144	817	6,731
Accruals and Deferred Income	8,507	-12,922	17,383	0	-10,555	716	-2,565	12,404	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,651	2,919	1,674	7,682	734	17,787	7,647	14,831	6,564	-28,209	3,649	34,521	22,189	2,062	5,999
Investing Activities
capital expenditure	-534	-512	-528	0	0	0	-499	-663	0	0	0	-30,896	0	-282	-6,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-534	-512	-528	0	0	0	-499	-663	0	0	0	-30,896	0	-282	-6,000
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	0	0	0	0	0	0	0	1
interest	3,009	2,647	442	54	50	305	140	43	34	88	148	130	65	4	0
cash flow from financing	3,009	2,647	442	54	50	305	140	43	34	88	148	130	65	4	1
cash and cash equivalents
cash	-9,260	5,054	1,588	7,736	784	18,091	7,287	14,210	6,598	-28,121	3,798	3,755	22,253	1,784	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,260	5,054	1,588	7,736	784	18,091	7,287	14,210	6,598	-28,121	3,798	3,755	22,253	1,784	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for biopsychosocial limited. Get real-time insights into biopsychosocial limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for biopsychosocial limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.

BIOPSYCHOSOCIAL LIMITED group structure

Biopsychosocial Limited has no subsidiary companies.

Ultimate parent company

BIOPSYCHOSOCIAL LIMITED

05765922

BIOPSYCHOSOCIAL LIMITED Shareholders

jenny radcliffe

100%

Biopsychosocial Limited currently has 1 director, Ms Jenny Radcliffe serving since Dec 2006.

officer	country	age	start	end	role
Ms Jenny Radcliffe	England	60 years	Dec 2006	-	Director

P&L

March 2024

turnover

118.7k

operating profit

-57.2k

gross margin

37.5%

turnover

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

Balance Sheet

March 2024

net assets

89k

-0.38%

total assets

101.9k

-0.31%

cash

55.6k

-0.14%

net assets

Total assets minus all liabilities

Similar Companies

codlin services limited

1.5

ajay khandelwal psychotherapy ltd

2.5

psychworks associates ltd

1.5

kobibenson ltd.

physioblu ltd

company number

05765922

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2006

ultimate parent company

None

previous names

audioerotica limited (March 2010)

gh28 limited (December 2006)

address

first floor office, westerham garage, westerham, kent, TN16 2DJ

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 biopsychosocial limited.

biopsychosocial limited Company Information

biopsychosocial limited Estimated Valuation

biopsychosocial limited Estimated Valuation

biopsychosocial limited Estimated Valuation

Biopsychosocial Limited Overview

Biopsychosocial Limited Health Check

BIOPSYCHOSOCIAL LIMITED financials

biopsychosocial limited Credit Report and Business Information

Biopsychosocial Limited Competitor Analysis

biopsychosocial limited Ownership

biopsychosocial limited directors

biopsychosocial limited company details

biopsychosocial limited Charges & Mortgages

biopsychosocial limited Companies House Filings - See Documents