Clerkin Psychology Services Limited

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clerkin psychology services limited Company Information

Live

EstablishedMicroDeclining

Company Number

06062153

Website

www.clerkinpsychology.co.uk

Registered Address

c/o bradshaws, charter court 2 well house barns, chester, CH4 0DH

Industry

Other human health activities

Telephone

01244677010

Next Accounts Due

February 2026

Group Structure

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Directors

Colin Clerkin17 Years

Shareholders

dr colin clerkin 90%

donna clerkin 10%

clerkin psychology services limited Estimated Valuation

£17.4k

Pomanda estimates the enterprise value of CLERKIN PSYCHOLOGY SERVICES LIMITED at £17.4k based on a Turnover of £40.8k and 0.43x industry multiple (adjusted for size and gross margin).

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Clerkin Psychology Services Limited is a live company located in chester, CH4 0DH with a Companies House number of 06062153. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2007, it's largest shareholder is dr colin clerkin with a 90% stake. Clerkin Psychology Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Clerkin Psychology Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £40.8k, make it smaller than the average company (£565.1k)

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (8.7%)

EXPORT

Clerkin Psychology Services Limited's latest turnover from May 2024 is estimated at £40.8 thousand and the company has net assets of £100. According to their latest financial statements, Clerkin Psychology Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	40,784	87,477	203,027	551,400	404,029	148,488	253,750	411,949	763,058	332,796	149,335	97,971	151,489	329,141	170,357	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,990	70,130	162,721	452,243	330,614	121,049	208,214	330,661	599,680	268,296	121,501	79,720	117,017	248,984	128,622	0
Gross Profit	8,794	17,347	40,307	99,157	73,416	27,439	45,536	81,287	163,378	64,499	27,834	18,251	34,472	80,157	41,734	0
Admin Expenses	50,668	103,366	110,555	-19,439	-11,505	57,239	52,798	114,292	58,393	41,312	28,513	17,156	34,618	80,015	42,008	-306
Operating Profit	-41,874	-86,019	-70,248	118,596	84,921	-29,800	-7,262	-33,005	104,985	23,187	-679	1,095	-146	142	-274	306
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	60	198	144	135	121	115	138	74
Pre-Tax Profit	-41,874	-86,019	-70,248	118,596	84,921	-29,800	-7,262	-33,005	105,045	23,385	-535	1,230	-25	257	-136	381
Tax	0	0	0	-22,533	-16,135	0	0	0	-21,009	-4,677	0	-283	0	-67	0	-107
Profit After Tax	-41,874	-86,019	-70,248	96,063	68,786	-29,800	-7,262	-33,005	84,036	18,708	-535	947	-25	190	-136	274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,874	-86,019	-70,248	96,063	68,786	-29,800	-7,262	-33,005	84,036	18,708	-535	947	-25	190	-136	274
Employee Costs	27,213	26,073	24,719	70,831	69,004	67,838	86,996	106,110	187,399	84,032	43,155	42,538	42,645	104,780	61,293	0
Number Of Employees	1	1	1	3	3	3	4	5	9	4	2	2	2	5	3	0
EBITDA*	-41,874	-86,019	-70,248	118,596	84,921	-29,800	-7,262	-33,005	104,985	24,702	312	4,114	1,192	1,335	927	1,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	30,474	46,331	62,285	2,286	610	1,052	1,911	1,590	2,484	1,030	2,021	4,012	4,855	3,606	4,807
Intangible Assets	0	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	310	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	0
Total Fixed Assets	0	30,474	46,331	62,285	2,286	610	1,052	1,911	1,590	2,794	1,030	2,021	4,012	4,855	3,606	4,807
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,343	24,994	86,073	217,304	133,894	40,958	78,342	82,405	143,580	39,958	11,617	5,398	12,680	40,520	20,094	24,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	461	3,438	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	47,811	31,243	26,287	27,580	20,676	25,255	29,756
misc current assets	0	0	0	0	0	0	3,002	1,789	1,911	0	0	0	0	0	0	0
total current assets	7,343	24,994	86,073	217,304	134,355	44,396	81,344	84,194	145,491	87,769	42,860	31,685	40,260	61,196	45,349	54,326
total assets	7,343	55,468	132,404	279,589	136,641	45,006	82,396	86,105	147,081	90,563	43,890	33,706	44,272	66,051	48,955	59,133
Bank overdraft	0	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	0
Trade Creditors	5,874	11,745	2,005	24,756	32,714	9,840	17,430	14,219	40,952	71,040	43,075	32,224	43,383	65,041	48,507	58,433
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,874	11,745	2,005	24,756	32,714	9,840	17,430	14,219	40,952	71,040	43,075	32,224	43,383	65,041	48,507	58,433
loans	0	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	0
Accruals and Deferred Income	1,369	1,749	2,406	56,592	1,749	1,774	1,774	1,432	2,352	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	318	0	0	132	486	582	210	326
total long term liabilities	1,369	1,749	2,406	56,592	1,749	1,774	1,774	1,432	2,670	0	0	132	486	582	210	326
total liabilities	7,243	13,494	4,411	81,348	34,463	11,614	19,204	15,651	43,622	71,040	43,075	32,356	43,869	65,623	48,717	58,759
net assets	100	41,974	127,993	198,241	102,178	33,392	63,192	70,454	103,459	19,523	815	1,350	403	428	238	374
total shareholders funds	100	41,974	127,993	198,241	102,178	33,392	63,192	70,454	103,459	19,523	815	1,350	403	428	238	374

	May 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-41,874	-86,019	-70,248	118,596	84,921	-29,800	-7,262	-33,005	104,985	23,187	-679	1,095	-146	142	-274	306
Depreciation	0	0	0	0	0	0	0	0	0	1,515	991	3,019	1,338	1,193	1,201	1,604
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-22,533	-16,135	0	0	0	-21,009	-4,677	0	-283	0	-67	0	-107
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,651	-61,079	-131,231	82,949	89,959	-33,946	-4,063	-61,175	103,622	28,341	6,219	-7,282	-27,840	20,426	-4,476	24,570
Creditors	-5,871	9,740	-22,751	-7,958	22,874	-7,590	3,211	-26,733	-30,088	27,965	10,851	-11,159	-21,658	16,534	-9,926	58,433
Accruals and Deferred Income	-380	-657	-54,186	54,843	-25	0	342	-920	2,352	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-318	318	0	-132	-354	-96	372	-116	326
Cash flow from operations	-30,474	-15,857	-15,954	59,999	1,676	-3,444	354	199	-47,064	19,649	4,812	-400	7,278	-2,252	-4,639	35,992
Investing Activities
capital expenditure	30,474	15,857	15,954	-59,999	-1,676	442	859	-321	894	-2,969	0	-1,028	-495	-2,442	0	-6,411
Change in Investments	0	0	0	0	0	0	0	0	-310	310	0	0	0	0	0	0
cash flow from investments	30,474	15,857	15,954	-59,999	-1,676	442	859	-321	1,204	-3,279	0	-1,028	-495	-2,442	0	-6,411
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	60	198	144	135	121	115	138	74
cash flow from financing	0	0	0	0	0	0	0	0	-40	198	144	135	121	115	138	174
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-47,811	16,568	4,956	-1,293	6,904	-4,579	-4,501	29,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-47,811	16,568	4,956	-1,293	6,904	-4,579	-4,501	29,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLERKIN PSYCHOLOGY SERVICES LIMITED group structure

Clerkin Psychology Services Limited has no subsidiary companies.

Ultimate parent company

CLERKIN PSYCHOLOGY SERVICES LIMITED

06062153

CLERKIN PSYCHOLOGY SERVICES LIMITED Shareholders

dr colin clerkin	90%
donna clerkin	10%

Clerkin Psychology Services Limited currently has 1 director, Dr Colin Clerkin serving since Jan 2007.

officer	country	age	start	end	role
Dr Colin Clerkin		63 years	Jan 2007	-	Director

P&L

May 2024

turnover

40.8k

-53%

operating profit

-41.9k

gross margin

21.6%

+8.73%

turnover

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

Balance Sheet

May 2024

net assets

100

-1%

total assets

7.3k

-0.87%

cash

net assets

Total assets minus all liabilities

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company number

06062153

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

c/o bradshaws, charter court 2 well house barns, chester, CH4 0DH

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.

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clerkin psychology services limited Company Information

clerkin psychology services limited Estimated Valuation

clerkin psychology services limited Estimated Valuation

clerkin psychology services limited Estimated Valuation

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CLERKIN PSYCHOLOGY SERVICES LIMITED financials

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