Applied Psychology Limited

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applied psychology limited Company Information

Live

EstablishedSmallHigh

Company Number

06687186

Next Accounts

May 2025

Industry

Other human health activities

Directors

Mike Nelmes

Shareholders

mr mike nelmes

Group Structure

View All

Contact

Registered Address

clifton house partnership, clifton house, cardiff, CF24 1LE

Website

appliedpsychology.conferenceseries.com

applied psychology limited Estimated Valuation

£490.4k

Pomanda estimates the enterprise value of APPLIED PSYCHOLOGY LIMITED at £490.4k based on a Turnover of £837.4k and 0.59x industry multiple (adjusted for size and gross margin).

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Applied Psychology Limited is a live company located in cardiff, CF24 1LE with a Companies House number of 06687186. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2008, it's largest shareholder is mr mike nelmes with a 100% stake. Applied Psychology Limited is a established, small sized company, Pomanda has estimated its turnover at £837.4k with high growth in recent years.

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Pomanda's financial health check has awarded Applied Psychology Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £837.4k, make it larger than the average company (£666.2k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.7%)

EXPORT

Applied Psychology Limited's latest turnover from August 2023 is estimated at £837.4 thousand and the company has net assets of £136.7 thousand. According to their latest financial statements, Applied Psychology Limited has 1 employee and maintains cash reserves of £44.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Sep 2009
Turnover	837,390	827,711	788,939	392,090	336,544	379,709	174,979	38,378	136,919	159,885	72,604	119,727	0	0	31,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	523,909	520,867	534,013	253,593	220,549	251,103	109,559	23,849	86,019	99,746	44,244	69,572	0	0	0
Gross Profit	313,482	306,844	254,927	138,497	115,995	128,606	65,420	14,530	50,901	60,139	28,361	50,155	0	0	0
Admin Expenses	321,830	344,817	276,702	33,410	46,981	141,048	29,702	1,669	29,499	37,247	21,648	58,479	11,108	-781	-8,033
Operating Profit	-8,348	-37,973	-21,775	105,087	69,014	-12,442	35,718	12,861	21,402	22,892	6,713	-8,324	-11,108	781	8,033
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,238	967	115	132	617	460	144	119	176	72	9	18	26	27	0
Pre-Tax Profit	-6,110	-37,006	-21,660	105,220	69,631	-11,982	35,862	12,980	21,578	22,965	6,722	-8,306	-11,082	808	5,793
Tax	0	0	0	-19,992	-13,230	0	-6,814	-2,596	-4,315	-4,823	-1,546	0	0	-226	0
Profit After Tax	-6,110	-37,006	-21,660	85,228	56,401	-11,982	29,048	10,384	17,262	18,142	5,176	-8,306	-11,082	582	5,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,110	-37,006	-21,660	85,228	56,401	-11,982	29,048	10,384	17,262	18,142	5,176	-8,306	-11,082	582	5,793
Employee Costs	25,287	23,705	22,933	22,567	22,139	21,211	20,900	20,530	85,499	107,405	42,938	84,519	0	0	0
Number Of Employees	1	1	1	1	1	1	1	1	4	5	2	4	0	0	0
EBITDA*	-7,287	-36,815	-20,343	106,939	69,257	-12,378	36,675	13,059	21,650	22,892	6,713	-8,324	-10,343	1,681	8,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Sep 2009
Tangible Assets	4,242	5,303	5,728	7,160	968	253	317	792	990	0	0	0	0	0	6,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,335	5,100	0
Investments & Other	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
Total Fixed Assets	4,242	5,303	5,728	7,160	968	253	317	792	990	0	0	0	4,335	5,100	6,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	142,542	138,096	116,232	56,754	52,065	62,914	25,145	0	0	0	2,916	2,509	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	5,497	0	0	0	0	0	0	0	0	5,726	0	0	0
Cash	44,710	40,535	70,035	160,402	104,341	60,180	62,428	52,868	42,476	27,824	1,033	2,744	4,596	5,982	5,000
misc current assets	2,802	7,507	12,617	31,696	0	0	0	0	0	0	0	0	0	0	0
total current assets	190,054	186,138	204,381	248,852	176,694	123,094	87,573	52,868	42,476	27,824	3,949	10,979	4,596	5,982	5,000
total assets	194,296	191,441	210,109	256,012	177,662	123,347	87,890	53,660	43,466	27,824	3,949	10,979	8,931	11,082	11,000
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	10,894	12,712	6,979	19,185	0	0	0
Group/Directors Accounts	18,548	17,925	0	14,511	1,938	33,750	988	274	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,266	29,720	29,228	38,687	59,315	29,728	15,036	10,470	0	0	0	0	0	0	0
total current liabilities	56,814	47,645	29,228	53,198	61,253	63,478	16,024	10,744	10,894	12,712	6,979	19,185	0	0	0
loans	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
Accruals and Deferred Income	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	0	0	500
provisions	805	1,009	1,088	1,361	184	45	60	158	198	0	0	0	0	0	0
total long term liabilities	805	1,009	1,088	1,361	184	45	60	158	198	0	0	0	0	0	500
total liabilities	57,619	48,654	30,316	54,559	61,437	63,523	16,084	10,902	11,092	12,712	6,979	19,185	0	0	500
net assets	136,677	142,787	179,793	201,453	116,225	59,824	71,806	42,758	32,374	15,112	-3,030	-8,206	8,931	11,082	10,500
total shareholders funds	136,677	142,787	179,793	201,453	116,225	59,824	71,806	42,758	32,374	15,112	-3,030	-8,206	8,931	11,082	10,500

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Sep 2009
Operating Activities
Operating Profit	-8,348	-37,973	-21,775	105,087	69,014	-12,442	35,718	12,861	21,402	22,892	6,713	-8,324	-11,108	781	8,033
Depreciation	1,061	1,158	1,432	1,852	243	64	957	198	248	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	765	900	0
Tax	0	0	0	-19,992	-13,230	0	-6,814	-2,596	-4,315	-4,823	-1,546	0	0	-226	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,446	16,367	64,975	4,689	-10,849	37,769	25,145	0	0	-2,916	-5,319	8,235	0	0	0
Creditors	0	0	0	0	0	0	0	-10,894	-1,818	5,733	-12,206	19,185	0	0	0
Accruals and Deferred Income	8,546	492	-9,459	-20,628	29,587	14,692	4,566	10,470	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-204	-79	-273	1,177	139	-15	-98	-40	198	0	0	0	0	0	0
Cash flow from operations	-3,391	-52,769	-95,050	62,807	96,602	-35,470	9,184	9,999	15,715	26,718	-1,720	2,626	-10,343	1,455	8,033
Investing Activities
capital expenditure	0	-733	0	-8,044	-958	0	-482	0	-1,238	0	0	4,335	0	0	-6,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-733	0	-8,044	-958	0	-482	0	-1,238	0	0	4,335	0	0	-6,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	623	17,925	-14,511	12,573	-31,812	32,762	714	274	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	500
share issue	0	0	0	0	0	0	0	0	0	0	0	-8,831	8,931	0	4,707
interest	2,238	967	115	132	617	460	144	119	176	72	9	18	26	27	0
cash flow from financing	2,861	18,892	-14,396	12,705	-31,195	33,222	858	393	176	72	9	-8,813	8,957	-473	5,207
cash and cash equivalents
cash	4,175	-29,500	-90,367	56,061	44,161	-2,248	9,560	10,392	14,652	26,791	-1,711	-1,852	-1,386	982	5,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,175	-29,500	-90,367	56,061	44,161	-2,248	9,560	10,392	14,652	26,791	-1,711	-1,852	-1,386	982	5,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for applied psychology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.

APPLIED PSYCHOLOGY LIMITED group structure

Applied Psychology Limited has 1 subsidiary company.

Ultimate parent company

APPLIED PSYCHOLOGY LIMITED

06687186

1 subsidiary

MINDBANK ELITE LTD

09297762

APPLIED PSYCHOLOGY LIMITED Shareholders

mr mike nelmes

100%

Applied Psychology Limited currently has 1 director, Mr Mike Nelmes serving since Sep 2008.

officer	country	age	start	end	role
Mr Mike Nelmes	Wales	64 years	Sep 2008	-	Director

P&L

August 2023

turnover

837.4k

+1%

operating profit

-8.3k

gross margin

37.5%

+0.98%

turnover

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

Balance Sheet

August 2023

net assets

136.7k

-0.04%

total assets

194.3k

+0.01%

cash

44.7k

+0.1%

net assets

Total assets minus all liabilities

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company number

06687186

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

clifton house partnership, clifton house, cardiff, CF24 1LE

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applied psychology limited Company Information

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applied psychology limited Estimated Valuation

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Applied Psychology Limited Overview

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