psychology assessments ltd Company Information
Company Number
06352084
Next Accounts
Dec 2025
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£727.5k)
- Psychology Assessments Ltd
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.2%)
- Psychology Assessments Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Psychology Assessments Ltd
38.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.1%)
- Psychology Assessments Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Psychology Assessments Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Psychology Assessments Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is more efficient (£45.5k)
- Psychology Assessments Ltd
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (20 days)
- Psychology Assessments Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
- Psychology Assessments Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psychology Assessments Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 63,293 | |||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,151 | 2,028 | 2,443 | 674 | 1,115 | 0 | 414 | 1,534 | 4,080 | 4,337 | 7,267 | 3,101 | 150 | 152 | 152 | 205 |
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 | 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 | 0 |
Total Fixed Assets | 1,151 | 2,028 | 2,443 | 674 | 1,115 | 0 | 414 | 1,534 | 4,080 | 4,337 | 7,267 | 3,101 | 150 | 152 | 152 | 205 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,992 | 60,958 | 59,551 | 9,724 | 26,819 | 57,736 | 0 | 0 | 0 | 32,267 | 47,567 | 43,389 | 119,688 | 109,579 | 42,342 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,620 | 2,558 | 273 | 935 | 3,233 | 2,478 | 14,559 | 47,414 | 23,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 112,996 | 81,955 | 40,681 | 48,082 | 39,910 | 8,480 | 14,487 | 8,172 | 268 | 2,035 | 422 | 13,967 | 17,620 | 28,160 | 59,912 | 31,741 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 145,608 | 145,471 | 100,505 | 58,741 | 69,962 | 68,694 | 29,046 | 55,586 | 24,165 | 34,302 | 47,989 | 57,356 | 137,308 | 137,739 | 102,254 | 31,741 |
total assets | 146,759 | 147,499 | 102,948 | 59,415 | 71,077 | 68,694 | 29,460 | 57,120 | 28,245 | 38,639 | 55,256 | 60,457 | 137,458 | 137,891 | 102,406 | 31,946 |
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 | 741 | 593 | 1,090 | 0 | 0 | 1,151 | 1,920 | 84 | 793 | 41,506 | 30,544 | 45,140 | 99,894 | 97,928 | 65,285 | 6,666 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,474 | 5,199 | 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 | 35,191 | 31,970 | 21,267 | 9,908 | 17,077 | 19,618 | 30,620 | 73,124 | 42,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 35,932 | 32,563 | 22,357 | 9,908 | 17,077 | 20,769 | 32,540 | 73,208 | 43,485 | 41,506 | 50,018 | 50,339 | 99,894 | 97,928 | 65,285 | 6,666 |
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 | 0 | 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 | 2,954 | 6,652 | 0 | 0 |
provisions | 265 | 466 | 464 | 129 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 265 | 466 | 464 | 129 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,954 | 6,652 | 0 | 0 |
total liabilities | 36,197 | 33,029 | 22,821 | 10,037 | 17,289 | 20,769 | 32,540 | 73,208 | 43,485 | 41,506 | 50,018 | 50,339 | 102,848 | 104,580 | 65,285 | 6,666 |
net assets | 110,562 | 114,470 | 80,127 | 49,378 | 53,788 | 47,925 | -3,080 | -16,088 | -15,240 | -2,867 | 5,238 | 10,118 | 34,610 | 33,311 | 37,121 | 25,280 |
total shareholders funds | 110,562 | 114,470 | 80,127 | 49,378 | 53,788 | 47,925 | -3,080 | -16,088 | -15,240 | -2,867 | 5,238 | 10,118 | 34,610 | 33,311 | 37,121 | 25,280 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 1,750 | 1,695 | 1,480 | 441 | 220 | 414 | 1,120 | 2,564 | 1,738 | 3,828 | 3,289 | 1,417 | 2 | 0 | 53 | 23 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,904 | 3,692 | 49,165 | -19,393 | -30,162 | 45,655 | -32,855 | 23,517 | -8,370 | -15,300 | 4,178 | -76,299 | 10,109 | 67,237 | 42,342 | 0 |
Creditors | 148 | -497 | 1,090 | 0 | -1,151 | -769 | 1,836 | -709 | -40,713 | 10,962 | -14,596 | -54,754 | 1,966 | 32,643 | 58,619 | 6,666 |
Accruals and Deferred Income | 3,221 | 10,703 | 11,359 | -7,169 | -2,541 | -11,002 | -42,504 | 30,432 | 42,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -201 | 2 | 335 | -83 | 212 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
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 | -19,474 | 14,275 | 5,199 | 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 | -2,954 | -3,698 | 6,652 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 31,041 | 41,274 | -7,401 | 8,172 | 31,430 | -6,007 | 6,315 | 7,904 | -1,767 | 1,613 | -13,545 | -3,653 | -10,540 | -31,752 | 28,171 | 31,741 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 31,041 | 41,274 | -7,401 | 8,172 | 31,430 | -6,007 | 6,315 | 7,904 | -1,767 | 1,613 | -13,545 | -3,653 | -10,540 | -31,752 | 28,171 | 31,741 |
psychology assessments ltd Credit Report and Business Information
Psychology Assessments Ltd Competitor Analysis
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 directors
Psychology Assessments Ltd currently has 1 director, Dr Joshua Carritt-Baker serving since Aug 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Joshua Carritt-Baker | England | 49 years | Aug 2007 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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