Psychology Sussex Limited

POWER SEARCH PRICING

SOLUTIONS

psychology sussex limited Company Information

Live

EstablishedMicroLow

Company Number

07077959

Next Accounts

Sep 2025

Industry

Other human health activities

Directors

Katy Baboulene

Shareholders

katy constance anne maria baboulene

Group Structure

View All

Contact

Registered Address

pavilion view 19 new road, brighton, east sussex, BN1 1EY

Website

www.psychologysussex.co.uk

psychology sussex limited Estimated Valuation

£465.5k

Pomanda estimates the enterprise value of PSYCHOLOGY SUSSEX LIMITED at £465.5k based on Net Assets of £189.5k and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Psychology Sussex Limited is a live company located in east sussex, BN1 1EY with a Companies House number of 07077959. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2009, it's largest shareholder is katy constance anne maria baboulene with a 100% stake. Psychology Sussex Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.1k with low growth in recent years.

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Pomanda's financial health check has awarded Psychology Sussex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £282.1k, make it smaller than the average company (£830.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

EXPORT

Psychology Sussex Limited's latest turnover from December 2023 is estimated at £282.1 thousand and the company has net assets of £189.5 thousand. According to their latest financial statements, Psychology Sussex Limited has 5 employees and maintains cash reserves of £99 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	282,062	314,074	220,850	258,225	257,013	276,531	175,547	165,919	179,553	227,719	453,682	343,930	408,014	373,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	184,588	203,224	149,720	174,863	172,839	187,800	115,678	107,302	117,360	149,031	297,562	211,281	245,196	222,543
Gross Profit	97,474	110,850	71,130	83,362	84,175	88,731	59,869	58,617	62,192	78,689	156,120	132,649	162,818	150,649
Admin Expenses	177,210	85,292	-12,431	35,447	16,760	47,635	46,904	45,182	52,851	81,288	141,063	124,189	186,547	122,076
Operating Profit	-79,736	25,558	83,561	47,915	67,415	41,096	12,965	13,435	9,341	-2,599	15,057	8,460	-23,729	28,573
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,196	6,185	466	135	664	404	175	49	84	82	59	54	38	9
Pre-Tax Profit	-73,540	31,743	84,027	48,049	68,079	41,500	13,140	13,484	9,425	-2,517	15,116	8,514	-23,691	28,582
Tax	0	-6,031	-15,965	-9,129	-12,935	-7,885	-2,497	-2,697	-1,885	0	-3,477	-2,043	0	-8,003
Profit After Tax	-73,540	25,712	68,062	38,920	55,144	33,615	10,643	10,787	7,540	-2,517	11,639	6,471	-23,691	20,579
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-73,540	25,712	68,062	38,920	55,144	33,615	10,643	10,787	7,540	-2,517	11,639	6,471	-23,691	20,579
Employee Costs	130,869	123,780	94,590	115,060	67,928	108,933	84,969	41,697	42,016	129,411	255,207	191,932	230,790	204,184
Number Of Employees	5	5	4	5	3	5	4	2	2	6	12	9	11	10
EBITDA*	-73,586	28,540	84,951	48,730	68,215	42,091	13,318	13,773	9,791	-1,999	17,079	10,247	-23,346	29,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	46,008	12,039	8,403	3,372	2,863	2,985	1,617	1,013	1,351	1,801	1,569	2,091	1,147	1,530
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,500	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	46,008	12,039	8,403	3,372	2,863	2,985	1,617	1,013	1,351	1,801	1,569	3,591	1,147	1,530
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,445	43,368	16,949	26,270	34,923	31,708	16,394	21,412	22,324	10,625	27,635	20,991	25,749	30,276
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,138	97,840	27,518	9,967	11,181	4,301	3,313	3,203	3,000	0	0	0	0	0
Cash	99,029	137,019	216,415	156,241	113,336	63,610	44,207	25,692	13,635	20,047	12,936	10,505	11,263	3,739
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	163,612	278,227	260,882	192,478	159,440	99,619	63,914	50,307	38,959	30,672	40,571	31,496	37,012	34,015
total assets	209,620	290,266	269,285	195,850	162,303	102,604	65,531	51,320	40,310	32,473	42,140	35,087	38,159	35,545
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	6,950	600	0	3,696	8,219	8,390	6,873	6,887	9,024	18,839	20,053	17,614	23,081	13,145
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	4	1,654	1,367	1,721
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	9,989	24,268	30,706	22,283	23,230	18,541	16,832	13,333	11,165	0	0	0	0	0
total current liabilities	16,939	24,868	30,706	25,979	31,449	26,931	23,705	20,220	20,189	18,839	20,057	19,268	24,448	14,866
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	1,053	6,985	12,360	16,723	0
provisions	3,217	2,394	1,287	641	544	507	275	192	0	0	0	0	0	0
total long term liabilities	3,217	2,394	1,287	641	544	507	275	192	0	1,053	6,985	12,360	16,723	0
total liabilities	20,156	27,262	31,993	26,620	31,993	27,438	23,980	20,412	20,189	19,892	27,042	31,628	41,171	14,866
net assets	189,464	263,004	237,292	169,230	130,310	75,166	41,551	30,908	20,121	12,581	15,098	3,459	-3,012	20,679
total shareholders funds	189,464	263,004	237,292	169,230	130,310	75,166	41,551	30,908	20,121	12,581	15,098	3,459	-3,012	20,679

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-79,736	25,558	83,561	47,915	67,415	41,096	12,965	13,435	9,341	-2,599	15,057	8,460	-23,729	28,573
Depreciation	6,150	2,982	1,390	815	800	995	353	338	450	600	522	287	383	510
Amortisation	0	0	0	0	0	0	0	0	0	0	1,500	1,500	0	0
Tax	0	-6,031	-15,965	-9,129	-12,935	-7,885	-2,497	-2,697	-1,885	0	-3,477	-2,043	0	-8,003
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-76,625	96,741	8,230	-9,867	10,095	16,302	-4,908	-709	14,699	-17,010	6,644	-4,758	-4,527	30,276
Creditors	6,350	600	-3,696	-4,523	-171	1,517	-14	-2,137	-9,815	-1,214	2,439	-5,467	9,936	13,145
Accruals and Deferred Income	-14,279	-6,438	8,423	-947	4,689	1,709	3,499	2,168	11,165	0	0	0	0	0
Deferred Taxes & Provisions	823	1,107	646	97	37	232	83	192	0	0	0	0	0	0
Cash flow from operations	-4,067	-78,963	66,129	44,095	49,740	21,362	19,297	12,008	-5,443	13,797	9,397	7,495	-8,883	3,949
Investing Activities
capital expenditure	-40,119	-6,618	-6,421	-1,324	-678	-2,363	-957	0	0	-832	0	-4,231	0	-2,040
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,119	-6,618	-6,421	-1,324	-678	-2,363	-957	0	0	-832	0	-4,231	0	-2,040
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	-4	-1,650	287	-354	1,721
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	-1,053	-5,932	-5,375	-4,363	16,723	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,196	6,185	466	135	664	404	175	49	84	82	59	54	38	9
cash flow from financing	6,196	6,185	466	135	664	404	175	49	-969	-5,854	-6,966	-4,022	16,407	1,830
cash and cash equivalents
cash	-37,990	-79,396	60,174	42,905	49,726	19,403	18,515	12,057	-6,412	7,111	2,431	-758	7,524	3,739
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,990	-79,396	60,174	42,905	49,726	19,403	18,515	12,057	-6,412	7,111	2,431	-758	7,524	3,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PSYCHOLOGY SUSSEX LIMITED group structure

Psychology Sussex Limited has no subsidiary companies.

Ultimate parent company

PSYCHOLOGY SUSSEX LIMITED

07077959

PSYCHOLOGY SUSSEX LIMITED Shareholders

katy constance anne maria baboulene

100%

Psychology Sussex Limited currently has 1 director, Dr Katy Baboulene serving since Nov 2009.

officer	country	age	start	end	role
Dr Katy Baboulene	United Kingdom	61 years	Nov 2009	-	Director

P&L

December 2023

turnover

282.1k

-10%

operating profit

-79.7k

gross margin

34.6%

-2.09%

turnover

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

Balance Sheet

December 2023

net assets

189.5k

-0.28%

total assets

209.6k

-0.28%

cash

99k

-0.28%

net assets

Total assets minus all liabilities

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company number

07077959

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

pavilion view 19 new road, brighton, east sussex, BN1 1EY

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 found 1 charges/mortgages relating to psychology sussex limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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psychology sussex limited Company Information

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psychology sussex limited Estimated Valuation

psychology sussex limited Estimated Valuation

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