pshe association
pshe association Company Information
Company Number
06551975
Registered Address
coram campus, 41 brunswick square, london, WC1N 1AZ
Industry
Educational support activities
Telephone
02045381509
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
pshe association Estimated Valuation
Pomanda estimates the enterprise value of PSHE ASSOCIATION at £1.1m based on a Turnover of £1.6m and 0.71x industry multiple (adjusted for size and gross margin).
pshe association Estimated Valuation
Pomanda estimates the enterprise value of PSHE ASSOCIATION at £59.8k based on an EBITDA of £16.8k and a 3.57x industry multiple (adjusted for size and gross margin).
pshe association Estimated Valuation
Pomanda estimates the enterprise value of PSHE ASSOCIATION at £992.7k based on Net Assets of £1.1m and 0.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pshe Association Overview
Pshe Association is a live company located in london, WC1N 1AZ with a Companies House number of 06551975. It operates in the educational support services sector, SIC Code 85600. Founded in April 2008, it's largest shareholder is unknown. Pshe Association is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pshe Association Health Check
Pomanda's financial health check has awarded Pshe Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£378.2k)
£1.6m - Pshe Association
£378.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)
5% - Pshe Association
4.3% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - Pshe Association
62.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.9%)
0.4% - Pshe Association
2.9% - Industry AVG
Employees
with 22 employees, this is above the industry average (10)
22 - Pshe Association
10 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has a higher pay structure (£26.8k)
£46.9k - Pshe Association
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is more efficient (£49.7k)
£70.7k - Pshe Association
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (23 days)
32 days - Pshe Association
23 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (19 days)
27 days - Pshe Association
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pshe Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is average cash available to meet short term requirements (101 weeks)
107 weeks - Pshe Association
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a similar level of debt than the average (34.8%)
33.7% - Pshe Association
34.8% - Industry AVG
PSHE ASSOCIATION financials
Pshe Association's latest turnover from March 2023 is £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Pshe Association has 22 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,554,414 | 1,370,537 | 1,285,982 | 1,356,545 | 936,824 | 807,035 | 526,795 | 674,749 | 546,460 | 347,810 | 261,414 | 200,495 | 414,672 | 860,657 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 43,476 | 145,865 | 225,889 | 259,427 | 218,697 | 129,568 | -150,489 | 4,975 | 942 | -15,380 | -88,346 | -51,620 | 109,145 | 286,271 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 43,476 | 145,865 | 225,889 | 259,427 | 218,697 | 129,568 | -150,489 | 4,975 | 942 | -15,380 | -88,346 | -51,620 | 109,145 | 286,271 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 43,476 | 145,865 | 225,889 | 259,427 | 218,697 | 129,568 | -150,489 | 4,975 | 942 | -15,380 | -88,346 | -51,620 | 109,145 | 286,271 |
| Employee Costs | 1,030,953 | 826,251 | 827,589 | 729,821 | 514,197 | 479,900 | 467,739 | 464,943 | 321,118 | 228,972 | 224,411 | 132,096 | 118,650 | 149,889 |
| Number Of Employees | 22 | 19 | 17 | 16 | 12 | 12 | 12 | 11 | 10 | 6 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,607 | 17,415 | 10,253 | 17,336 | 12,798 | 2,865 | 2,264 | 3,822 | 16,987 | 9,266 | 0 | 0 | 0 | 0 |
| Intangible Assets | 284,067 | 253,101 | 56,843 | 0 | 669 | 11,025 | 22,772 | 25,255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 296,674 | 270,516 | 67,096 | 17,336 | 13,467 | 13,890 | 25,036 | 29,077 | 16,987 | 9,266 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 139,630 | 105,200 | 149,980 | 187,248 | 236,716 | 189,583 | 111,746 | 135,687 | 134,845 | 63,922 | 23,312 | 11,105 | 16,501 | 37,195 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,626 | 80,710 | 85,303 | 59,492 | 51,315 | 17,387 | 26,340 | 103,301 | 60,554 | 20,663 | 49,240 | 11,147 | 36,567 | 20,567 |
| Cash | 1,158,486 | 1,072,190 | 1,183,770 | 956,651 | 471,561 | 252,401 | 140,305 | 193,803 | 151,448 | 258,162 | 221,706 | 345,940 | 383,760 | 282,361 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,365,742 | 1,258,100 | 1,419,053 | 1,203,391 | 759,592 | 459,371 | 278,391 | 432,791 | 346,847 | 342,747 | 294,258 | 368,192 | 436,828 | 340,123 |
| total assets | 1,662,416 | 1,528,616 | 1,486,149 | 1,220,727 | 773,059 | 473,261 | 303,427 | 461,868 | 363,834 | 352,013 | 294,258 | 368,192 | 436,828 | 340,123 |
| Bank overdraft | 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 |
| Trade Creditors | 43,954 | 48,298 | 23,702 | 42,252 | 2,634 | 10,337 | 9,283 | 39,037 | 15,228 | 12,759 | 7,107 | 7,934 | 27,468 | 37,003 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 515,408 | 420,740 | 548,734 | 490,651 | 342,028 | 253,224 | 214,012 | 192,210 | 122,960 | 114,550 | 47,067 | 16,462 | 13,944 | 16,849 |
| total current liabilities | 559,362 | 469,038 | 572,436 | 532,903 | 344,662 | 263,561 | 223,295 | 231,247 | 138,188 | 127,309 | 54,174 | 24,396 | 41,412 | 53,852 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 559,362 | 469,038 | 572,436 | 532,903 | 344,662 | 263,561 | 223,295 | 231,247 | 138,188 | 127,309 | 54,174 | 24,396 | 41,412 | 53,852 |
| net assets | 1,103,054 | 1,059,578 | 913,713 | 687,824 | 428,397 | 209,700 | 80,132 | 230,621 | 225,646 | 224,704 | 240,084 | 343,796 | 395,416 | 286,271 |
| total shareholders funds | 1,103,054 | 1,059,578 | 913,713 | 687,824 | 428,397 | 209,700 | 80,132 | 230,621 | 225,646 | 224,704 | 240,084 | 343,796 | 395,416 | 286,271 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,494 | 10,612 | 8,887 | 6,939 | 3,123 | 2,100 | 13,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 669 | 10,356 | 11,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,346 | -49,373 | -11,457 | -41,291 | 81,061 | 68,884 | -100,902 | 43,589 | 110,814 | 12,033 | 50,300 | -30,816 | -4,694 | 57,762 |
| Creditors | -4,344 | 24,596 | -18,550 | 39,618 | -7,703 | 1,054 | -29,754 | 23,809 | 2,469 | 5,652 | -827 | -19,534 | -9,535 | 37,003 |
| Accruals and Deferred Income | 94,668 | -127,994 | 58,083 | 148,623 | 88,804 | 39,212 | 21,802 | 69,250 | 8,410 | 67,483 | 30,605 | 2,518 | -2,905 | 16,849 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -13,057 | -2,701 | -9,264 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -13,057 | -2,701 | -9,264 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,366 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||||
| cash | 86,296 | -111,580 | 227,119 | 485,090 | 219,160 | 112,096 | -53,498 | 42,355 | -106,714 | 36,456 | -124,234 | -37,820 | 101,399 | 282,361 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86,296 | -111,580 | 227,119 | 485,090 | 219,160 | 112,096 | -53,498 | 42,355 | -106,714 | 36,456 | -124,234 | -37,820 | 101,399 | 282,361 |
pshe association Credit Report and Business Information
Pshe Association Competitor Analysis
Perform a competitor analysis for pshe association by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
pshe association Ownership
PSHE ASSOCIATION group structure
Pshe Association has no subsidiary companies.
Ultimate parent company
PSHE ASSOCIATION
06551975
pshe association directors
Pshe Association currently has 9 directors. The longest serving directors include Mr Peter Williams (Feb 2016) and Mr Timothy Thomas (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Williams | United Kingdom | 57 years | Feb 2016 | - | Director |
| Mr Timothy Thomas | 52 years | Feb 2016 | - | Director | |
| Ms Marilyn Holness | 64 years | May 2018 | - | Director | |
| Ms Klara Reddy | England | 43 years | Aug 2022 | - | Director |
| Ms Jane Tillin | England | 43 years | Aug 2022 | - | Director |
| Ms Vanessa Pearce | England | 58 years | Aug 2022 | - | Director |
| Ms Sofie Wheeldon | England | 42 years | Aug 2022 | - | Director |
| Ms Oritsewyinmi Guate | England | 32 years | Jan 2023 | - | Director |
| Mr Michael Belkin | England | 49 years | Jan 2023 | - | Director |
P&L
March 2023turnover
1.6m
+13%
operating profit
6.3k
0%
gross margin
62.5%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.04%
total assets
1.7m
+0.09%
cash
1.2m
+0.08%
net assets
Total assets minus all liabilities
pshe association company details
company number
06551975
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
April 2008
age
16
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
coram campus, 41 brunswick square, london, WC1N 1AZ
accountant
-
auditor
HAYSMACINTYRE LLP
pshe association 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 pshe association.
pshe association Companies House Filings - See Documents
| date | description | view/download |
|---|
