north london & city psychotherapy ltd
north london & city psychotherapy ltd Company Information
Company Number
06559865
Website
www.nwlpc.co.ukRegistered Address
56 arcadian gardens, london, N22 5AD
Industry
Other human health activities
Other education n.e.c.
Telephone
02088812972
Next Accounts Due
June 2025
Group Structure
View All
Directors
Jason Wright16 Years
Shareholders
jason wright 51%
clare wright 49%
north london & city psychotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON & CITY PSYCHOTHERAPY LTD at £67.9k based on a Turnover of £137.8k and 0.49x industry multiple (adjusted for size and gross margin).
north london & city psychotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON & CITY PSYCHOTHERAPY LTD at £0 based on an EBITDA of £-541 and a 3.23x industry multiple (adjusted for size and gross margin).
north london & city psychotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON & CITY PSYCHOTHERAPY LTD at £0 based on Net Assets of £-441 and 2.53x industry multiple (adjusted for liquidity).
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North London & City Psychotherapy Ltd Overview
North London & City Psychotherapy Ltd is a live company located in london, N22 5AD with a Companies House number of 06559865. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2008, it's largest shareholder is jason wright with a 51% stake. North London & City Psychotherapy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £137.8k with declining growth in recent years.
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North London & City Psychotherapy Ltd Health Check
Pomanda's financial health check has awarded North London & City Psychotherapy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £137.8k, make it smaller than the average company (£486.7k)
- North London & City Psychotherapy Ltd
£486.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)
- North London & City Psychotherapy Ltd
6.1% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (49%)
- North London & City Psychotherapy Ltd
49% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.4%)
- North London & City Psychotherapy Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - North London & City Psychotherapy Ltd
11 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- North London & City Psychotherapy Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is more efficient (£69.2k)
- North London & City Psychotherapy Ltd
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (37 days)
- North London & City Psychotherapy Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (22 days)
- North London & City Psychotherapy Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North London & City Psychotherapy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North London & City Psychotherapy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (34.9%)
101% - North London & City Psychotherapy Ltd
34.9% - Industry AVG
NORTH LONDON & CITY PSYCHOTHERAPY LTD financials
North London & City Psychotherapy Ltd's latest turnover from September 2023 is estimated at £137.8 thousand and the company has net assets of -£441. According to their latest financial statements, North London & City Psychotherapy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 6,400 | 5,440 | 7,028 | 6,591 | 6,025 | 3,838 | 4,300 | 5,431 | 2,230 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 6,400 | 5,440 | 7,028 | 6,591 | 6,025 | 3,838 | 4,300 | 5,431 | 2,230 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,387 | 55,719 | 74,309 | 66,261 | 67,422 | 23,003 | 0 | 0 | 28,976 | 5,584 | 5,849 | 5,131 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 14,625 | 14,625 | 0 | 82,320 | 54,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 14,403 | 24,907 | 23,786 | 12,923 | 10,375 | 4,901 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 14,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,387 | 55,719 | 74,309 | 80,886 | 82,047 | 37,628 | 96,723 | 79,227 | 52,762 | 18,507 | 16,224 | 10,032 | 0 | 0 |
| total assets | 46,387 | 55,719 | 74,309 | 87,286 | 87,487 | 44,656 | 103,314 | 85,252 | 56,600 | 22,807 | 21,655 | 12,262 | 0 | 0 |
| 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 | 26,528 | 29,519 | 45,209 | 87,123 | 87,931 | 44,467 | 4,388 | 4,335 | 32,286 | 12,066 | 16,799 | 10,293 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 93,889 | 53,606 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,528 | 29,519 | 45,209 | 87,123 | 87,931 | 44,467 | 98,277 | 57,941 | 32,286 | 12,066 | 16,799 | 10,293 | 0 | 0 |
| 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 | 20,300 | 26,100 | 29,000 | 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 | 20,300 | 26,100 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,828 | 55,619 | 74,209 | 87,123 | 87,931 | 44,467 | 98,277 | 57,941 | 32,286 | 12,066 | 16,799 | 10,293 | 0 | 0 |
| net assets | -441 | 100 | 100 | 163 | -444 | 189 | 5,037 | 27,311 | 24,314 | 10,741 | 4,856 | 1,969 | 0 | 0 |
| total shareholders funds | -441 | 100 | 100 | 163 | -444 | 189 | 5,037 | 27,311 | 24,314 | 10,741 | 4,856 | 1,969 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 3,051 | 2,885 | 1,869 | 1,589 | 1,496 | 558 | |||||
| Amortisation | 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 |
| Debtors | -9,332 | -18,590 | -6,577 | -1,161 | 59,044 | -59,317 | 28,000 | 25,344 | 23,392 | -265 | 718 | 5,131 | 0 | 0 |
| Creditors | -2,991 | -15,690 | -41,914 | -808 | 43,464 | 40,079 | 53 | -27,951 | 20,220 | -4,733 | 6,506 | 10,293 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -93,889 | 40,283 | 53,606 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Change in Investments | 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 |
| 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 | -5,800 | -2,900 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -14,403 | -10,504 | 1,121 | 10,863 | 2,548 | 5,474 | 4,901 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -14,403 | -10,504 | 1,121 | 10,863 | 2,548 | 5,474 | 4,901 | 0 | 0 |
north london & city psychotherapy ltd Credit Report and Business Information
North London & City Psychotherapy Ltd Competitor Analysis
Perform a competitor analysis for north london & city psychotherapy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
north london & city psychotherapy ltd Ownership
NORTH LONDON & CITY PSYCHOTHERAPY LTD group structure
North London & City Psychotherapy Ltd has no subsidiary companies.
Ultimate parent company
NORTH LONDON & CITY PSYCHOTHERAPY LTD
06559865
north london & city psychotherapy ltd directors
North London & City Psychotherapy Ltd currently has 1 director, Mr Jason Wright serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Wright | 63 years | Apr 2008 | - | Director |
P&L
September 2023turnover
137.8k
-6%
operating profit
-541
0%
gross margin
25.6%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-441
-5.41%
total assets
46.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
north london & city psychotherapy ltd company details
company number
06559865
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
April 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
north london & borough psychotherapy ltd (October 2012)
north london & herts psychotherapy ltd (September 2012)
last accounts submitted
September 2023
address
56 arcadian gardens, london, N22 5AD
accountant
-
auditor
-
north london & city psychotherapy 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 north london & city psychotherapy ltd.
north london & city psychotherapy ltd Companies House Filings - See Documents
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