psychology assessments ltd

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psychology assessments ltd Company Information

Share PSYCHOLOGY ASSESSMENTS LTD

Company Number

06352084

Shareholders

dr joshua carritt-baker

Group Structure

View All

Industry

Other human health activities

 

Registered Address

17 prince albert street, brighton, BN1 1HF

psychology assessments ltd Estimated Valuation

£78.6k

Pomanda estimates the enterprise value of PSYCHOLOGY ASSESSMENTS LTD at £78.6k based on a Turnover of £150.1k and 0.52x industry multiple (adjusted for size and gross margin).

psychology assessments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PSYCHOLOGY ASSESSMENTS LTD at £0 based on an EBITDA of £-7.3k and a 3.86x industry multiple (adjusted for size and gross margin).

psychology assessments ltd Estimated Valuation

£271.7k

Pomanda estimates the enterprise value of PSYCHOLOGY ASSESSMENTS LTD at £271.7k based on Net Assets of £110.6k and 2.46x industry multiple (adjusted for liquidity).

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Psychology Assessments Ltd Overview

Psychology Assessments Ltd is a live company located in brighton, BN1 1HF with a Companies House number of 06352084. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2007, it's largest shareholder is dr joshua carritt-baker with a 100% stake. Psychology Assessments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £150.1k with high growth in recent years.

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Psychology Assessments Ltd Health Check

Pomanda's financial health check has awarded Psychology Assessments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £150.1k, make it smaller than the average company (£727.5k)

£150.1k - Psychology Assessments Ltd

£727.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.2%)

17% - Psychology Assessments Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Psychology Assessments Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (5.1%)

-6% - Psychology Assessments Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Psychology Assessments Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Psychology Assessments Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.1k, this is more efficient (£45.5k)

£150.1k - Psychology Assessments Ltd

£45.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (20 days)

58 days - Psychology Assessments Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (18 days)

2 days - Psychology Assessments Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Psychology Assessments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (127 weeks)

163 weeks - Psychology Assessments Ltd

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.7%, this is a higher level of debt than the average (22.1%)

24.7% - Psychology Assessments Ltd

22.1% - Industry AVG

PSYCHOLOGY ASSESSMENTS LTD financials

EXPORTms excel logo

Psychology Assessments Ltd's latest turnover from March 2024 is estimated at £150.1 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, Psychology Assessments Ltd has 1 employee and maintains cash reserves of £113 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover150,127308,897333,55993,889200,832306,25134,01427,66929,002539,232702,238773,4451,920,0801,663,872668,57763,293
Other Income Or Grants0000000000000000
Cost Of Sales92,572192,484212,43061,765128,478199,47821,49016,94418,125338,770438,098471,5201,115,735953,027369,1810
Gross Profit57,556116,413121,13032,12472,355106,77412,52310,72510,877200,463264,140301,926804,345710,845299,3960
Admin Expenses66,58176,62083,50136,57865,14143,891-3,48011,58423,256208,574269,056326,497802,750714,875283,179-34,893
Operating Profit-9,02539,79337,629-4,4547,21462,88316,003-859-12,379-8,111-4,916-24,5711,595-4,03016,21734,893
Interest Payable0000000000000000
Interest Receivable5,1172,606333442486571166367911422022979
Pre-Tax Profit-3,90842,39937,962-4,4107,23862,96916,059-848-12,373-8,105-4,880-24,4921,709-3,81016,44634,972
Tax0-8,056-7,2130-1,375-11,964-3,05100000-4100-4,605-9,792
Profit After Tax-3,90834,34330,749-4,4105,86351,00513,008-848-12,373-8,105-4,880-24,4921,299-3,81011,84125,180
Dividends Paid0000000000000000
Retained Profit-3,90834,34330,749-4,4105,86351,00513,008-848-12,373-8,105-4,880-24,4921,299-3,81011,84125,180
Employee Costs26,48525,07923,84123,14122,66922,25921,47621,34421,145320,593408,132450,5541,077,618924,089388,4780
Number Of Employees1111111111519215144190
EBITDA*-7,27541,48839,109-4,0137,43463,29717,1231,705-10,641-4,283-1,627-23,1541,597-4,03016,27034,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,1512,0282,4436741,11504141,5344,0804,3377,2673,101150152152205
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets1,1512,0282,4436741,11504141,5344,0804,3377,2673,101150152152205
Stock & work in progress0000000000000000
Trade Debtors23,99260,95859,5519,72426,81957,73600032,26747,56743,389119,688109,57942,3420
Group Debtors0000000000000000
Misc Debtors8,6202,5582739353,2332,47814,55947,41423,8970000000
Cash112,99681,95540,68148,08239,9108,48014,4878,1722682,03542213,96717,62028,16059,91231,741
misc current assets0000000000000000
total current assets145,608145,471100,50558,74169,96268,69429,04655,58624,16534,30247,98957,356137,308137,739102,25431,741
total assets146,759147,499102,94859,41571,07768,69429,46057,12028,24538,63955,25660,457137,458137,891102,40631,946
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 7415931,090001,1511,9208479341,50630,54445,14099,89497,92865,2856,666
Group/Directors Accounts000000000019,4745,1990000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities35,19131,97021,2679,90817,07719,61830,62073,12442,6920000000
total current liabilities35,93232,56322,3579,90817,07720,76932,54073,20843,48541,50650,01850,33999,89497,92865,2856,666
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000002,9546,65200
provisions26546646412921200000000000
total long term liabilities26546646412921200000002,9546,65200
total liabilities36,19733,02922,82110,03717,28920,76932,54073,20843,48541,50650,01850,339102,848104,58065,2856,666
net assets110,562114,47080,12749,37853,78847,925-3,080-16,088-15,240-2,8675,23810,11834,61033,31137,12125,280
total shareholders funds110,562114,47080,12749,37853,78847,925-3,080-16,088-15,240-2,8675,23810,11834,61033,31137,12125,280
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-9,02539,79337,629-4,4547,21462,88316,003-859-12,379-8,111-4,916-24,5711,595-4,03016,21734,893
Depreciation1,7501,6951,4804412204141,1202,5641,7383,8283,2891,417205323
Amortisation0000000000000000
Tax0-8,056-7,2130-1,375-11,964-3,05100000-4100-4,605-9,792
Stock0000000000000000
Debtors-30,9043,69249,165-19,393-30,16245,655-32,85523,517-8,370-15,3004,178-76,29910,10967,23742,3420
Creditors148-4971,0900-1,151-7691,836-709-40,71310,962-14,596-54,7541,96632,64358,6196,666
Accruals and Deferred Income3,22110,70311,359-7,169-2,541-11,002-42,50430,43242,6920000000
Deferred Taxes & Provisions-2012335-8321200000000000
Cash flow from operations26,79739,948-4,4858,12832,741-6,0936,2597,911-29221,979-20,401-1,609-6,956-38,62427,94231,790
Investing Activities
capital expenditure-873-1,280-3,2490-1,33500-18-1,481-898-7,455-4,368000-228
Change in Investments0000000000000000
cash flow from investments-873-1,280-3,2490-1,33500-18-1,481-898-7,455-4,368000-228
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts000000000-19,47414,2755,1990000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities00000000000-2,954-3,6986,65200
share issue000000000000000100
interest5,1172,606333442486571166367911422022979
cash flow from financing5,1172,60633344248657116-19,46814,3112,324-3,5846,872229179
cash and cash equivalents
cash31,04141,274-7,4018,17231,430-6,0076,3157,904-1,7671,613-13,545-3,653-10,540-31,75228,17131,741
overdraft0000000000000000
change in cash31,04141,274-7,4018,17231,430-6,0076,3157,904-1,7671,613-13,545-3,653-10,540-31,75228,17131,741

psychology assessments 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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Psychology Assessments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for psychology assessments ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

psychology assessments ltd Ownership

PSYCHOLOGY ASSESSMENTS LTD group structure

Psychology Assessments Ltd has no subsidiary companies.

Ultimate parent company

PSYCHOLOGY ASSESSMENTS LTD

06352084

PSYCHOLOGY ASSESSMENTS LTD Shareholders

dr joshua carritt-baker 100%

psychology assessments ltd directors

Psychology Assessments Ltd currently has 1 director, Dr Joshua Carritt-Baker serving since Aug 2007.

officercountryagestartendrole
Dr Joshua Carritt-BakerEngland49 years Aug 2007- Director

P&L

March 2024

turnover

150.1k

-51%

operating profit

-9k

0%

gross margin

38.4%

+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

110.6k

-0.03%

total assets

146.8k

-0.01%

cash

113k

+0.38%

net assets

Total assets minus all liabilities

psychology assessments ltd company details

company number

06352084

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PLUS ACCOUNTING

auditor

-

address

17 prince albert street, brighton, BN1 1HF

Bank

-

Legal Advisor

-

psychology assessments 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 psychology assessments ltd.

psychology assessments ltd 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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psychology assessments ltd Companies House Filings - See Documents

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