Newby Psychological Services Ltd

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newby psychological services ltd Company Information

Company Number

07277568

Next Accounts

Mar 2026

Directors

Gavin Newby

Helen Newby

Shareholders

helen newby

gavin newby

Group Structure

View All

Industry

General medical practice activities

Registered Address

horley green house, horley green road, halifax, west yorkshire, HX3 6AS

Website

www.newbypsychological.co.uk

newby psychological services ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NEWBY PSYCHOLOGICAL SERVICES LTD at £1.1m based on Net Assets of £421.2k and 2.51x industry multiple (adjusted for liquidity).

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Newby Psychological Services Ltd is a live company located in halifax, HX3 6AS with a Companies House number of 07277568. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2010, it's largest shareholder is helen newby with a 51% stake. Newby Psychological Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £772k with healthy growth in recent years.

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Pomanda's financial health check has awarded Newby Psychological Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £772k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.7%)

EXPORT

Newby Psychological Services Ltd's latest turnover from June 2024 is estimated at £772 thousand and the company has net assets of £421.2 thousand. According to their latest financial statements, Newby Psychological Services Ltd has 3 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	771,988	703,280	543,848	683,896	586,195	692,785	492,909	446,991	916,503	467,751	323,209	354,671	268,672	183,890
Other Income Or Grants
Cost Of Sales	408,471	400,156	303,250	387,017	311,512	369,950	232,688	179,683	420,973	235,434	186,191	173,008	124,176	68,548
Gross Profit	363,517	303,124	240,598	296,879	274,683	322,834	260,221	267,308	495,529	232,316	137,018	181,663	144,495	115,342
Admin Expenses	460,325	375,095	258,114	165,209	277,663	247,838	127,022	187,584	351,134	176,693	95,133	182,445	103,206	87,608
Operating Profit	-96,808	-71,971	-17,516	131,670	-2,980	74,996	133,199	79,724	144,395	55,623	41,885	-782	41,289	27,734
Interest Payable
Interest Receivable	8,107	11,313	3,464	280	194	1,321	932	248	159	268	364	227	132	37
Pre-Tax Profit	-88,701	-60,658	-14,052	131,951	-2,786	76,317	134,131	79,972	144,554	55,891	42,249	-555	41,421	27,772
Tax				-25,071		-14,500	-25,485	-15,195	-28,911	-11,178	-8,872		-9,941	-7,221
Profit After Tax	-88,701	-60,658	-14,052	106,880	-2,786	61,817	108,646	64,777	115,643	44,713	33,377	-555	31,480	20,551
Dividends Paid
Retained Profit	-88,701	-60,658	-14,052	106,880	-2,786	61,817	108,646	64,777	115,643	44,713	33,377	-555	31,480	20,551
Employee Costs	114,899	101,979	127,352	127,344	99,976	102,341	109,084	66,816	380,131	177,130	130,252	124,397	104,407	79,183
Number Of Employees	3	3	4	4	3	3	3	2	12	6	5	5	4	3
EBITDA*	-78,848	-60,213	-3,463	148,901	3,279	80,224	137,812	85,657	150,784	61,538	43,349	-152	41,881	28,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	318,146	304,554	316,312	329,615	346,846	304,115	212,755	202,762	208,695	213,520	4,914	3,567	1,777	2,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	318,146	304,554	316,312	329,615	346,846	304,115	212,755	202,762	208,695	213,520	4,914	3,567	1,777	2,369
Stock & work in progress
Trade Debtors	98,118	129,442	99,463	126,097	102,821	125,093	88,195	95,635	87,717	32,577	28,343	36,245	32,624	17,330
Group Debtors
Misc Debtors
Cash	110,479	198,350	254,158	300,055	260,255	128,725	223,630	149,148	49,008	14,556	92,757	52,835	37,960	14,943
misc current assets
total current assets	208,597	327,792	353,621	426,152	363,076	253,818	311,825	244,783	136,725	47,133	121,100	89,080	70,584	32,273
total assets	526,743	632,346	669,933	755,767	709,922	557,933	524,580	447,545	345,420	260,653	126,014	92,647	72,361	34,642
Bank overdraft
Bank loan
Trade Creditors	76,894	71,326	48,089	21,393	22,399	11,840	1	9,344		130,987	41,061	41,071	20,230	13,991
Group/Directors Accounts	1,516	2,129	708	78,021	160,915	4	59,426	83,443	57,769
other short term finances
hp & lease commitments
other current liabilities	19,659	44,971	45,187	64,693	39,731	65,540	46,421	44,672	42,342
total current liabilities	98,069	118,426	93,984	164,107	223,045	77,384	105,848	137,459	100,111	130,987	41,061	41,071	20,230	13,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	7,442	3,987	5,358	7,017	9,114
total long term liabilities	7,442	3,987	5,358	7,017	9,114
total liabilities	105,511	122,413	99,342	171,124	232,159	77,384	105,848	137,459	100,111	130,987	41,061	41,071	20,230	13,991
net assets	421,232	509,933	570,591	584,643	477,763	480,549	418,732	310,086	245,309	129,666	84,953	51,576	52,131	20,651
total shareholders funds	421,232	509,933	570,591	584,643	477,763	480,549	418,732	310,086	245,309	129,666	84,953	51,576	52,131	20,651

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-96,808	-71,971	-17,516	131,670	-2,980	74,996	133,199	79,724	144,395	55,623	41,885	-782	41,289	27,734
Depreciation	17,960	11,758	14,053	17,231	6,259	5,228	4,613	5,933	6,389	5,915	1,464	630	592	640
Amortisation
Tax				-25,071		-14,500	-25,485	-15,195	-28,911	-11,178	-8,872		-9,941	-7,221
Stock
Debtors	-31,324	29,979	-26,634	23,276	-22,272	36,898	-7,440	7,918	55,140	4,234	-7,902	3,621	15,294	17,330
Creditors	5,568	23,237	26,696	-1,006	10,559	11,839	-9,343	9,344	-130,987	89,926	-10	20,841	6,239	13,991
Accruals and Deferred Income	-25,312	-216	-19,506	24,962	-25,809	19,119	1,749	2,330	42,342
Deferred Taxes & Provisions	3,455	-1,371	-1,659	-2,097	9,114
Cash flow from operations	-63,813	-68,542	28,702	122,413	19,415	59,784	112,173	74,218	-21,912	136,052	42,369	17,068	22,885	17,814
Investing Activities
capital expenditure	-31,552		-750		-48,990	-96,588	-14,606		-1,564	-214,521	-2,811	-2,420		-3,009
Change in Investments
cash flow from investments	-31,552		-750		-48,990	-96,588	-14,606		-1,564	-214,521	-2,811	-2,420		-3,009
Financing Activities
Bank loans
Group/Directors Accounts	-613	1,421	-77,313	-82,894	160,911	-59,422	-24,017	25,674	57,769
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	8,107	11,313	3,464	280	194	1,321	932	248	159	268	364	227	132	37
cash flow from financing	7,494	12,734	-73,849	-82,614	161,105	-58,101	-23,085	25,922	57,928	268	364	227	132	137
cash and cash equivalents
cash	-87,871	-55,808	-45,897	39,800	131,530	-94,905	74,482	100,140	34,452	-78,201	39,922	14,875	23,017	14,943
overdraft
change in cash	-87,871	-55,808	-45,897	39,800	131,530	-94,905	74,482	100,140	34,452	-78,201	39,922	14,875	23,017	14,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWBY PSYCHOLOGICAL SERVICES LTD group structure

Newby Psychological Services Ltd has no subsidiary companies.

Ultimate parent company

NEWBY PSYCHOLOGICAL SERVICES LTD

07277568

NEWBY PSYCHOLOGICAL SERVICES LTD Shareholders

helen newby	51%
gavin newby	49%

Newby Psychological Services Ltd currently has 2 directors. The longest serving directors include Dr Gavin Newby (Jun 2010) and Dr Helen Newby (Jun 2010).

officer	country	age	start	end	role
Dr Gavin Newby		54 years	Jun 2010	-	Director
Dr Helen Newby		57 years	Jun 2010	-	Director

P&L

June 2024

turnover

772k

+10%

operating profit

-96.8k

gross margin

47.1%

+9.25%

turnover

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

Balance Sheet

June 2024

net assets

421.2k

-0.17%

total assets

526.7k

-0.17%

cash

110.5k

-0.44%

net assets

Total assets minus all liabilities

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company number

07277568

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

horley green house, horley green road, halifax, west yorkshire, HX3 6AS

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newby psychological services ltd Company Information

newby psychological services ltd Estimated Valuation

newby psychological services ltd Estimated Valuation

newby psychological services ltd Estimated Valuation

Newby Psychological Services Ltd Overview

Newby Psychological Services Ltd Health Check

NEWBY PSYCHOLOGICAL SERVICES LTD financials

newby psychological services ltd Credit Report and Business Information

Newby Psychological Services Ltd Competitor Analysis

newby psychological services ltd Ownership

newby psychological services ltd directors

newby psychological services ltd company details

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