mckeown psychology associates ltd Company Information
Company Number
07371619
Next Accounts
Dec 2025
Shareholders
joshua carritt-baker
john mckeown
Group Structure
View All
Industry
Other human health activities
Registered Address
17 prince albert street, brighton, east sussex, BN1 1HF
Website
mpapro.co.ukmckeown psychology associates ltd Estimated Valuation
Pomanda estimates the enterprise value of MCKEOWN PSYCHOLOGY ASSOCIATES LTD at £808.3k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).
mckeown psychology associates ltd Estimated Valuation
Pomanda estimates the enterprise value of MCKEOWN PSYCHOLOGY ASSOCIATES LTD at £9.7k based on an EBITDA of £2.4k and a 3.99x industry multiple (adjusted for size and gross margin).
mckeown psychology associates ltd Estimated Valuation
Pomanda estimates the enterprise value of MCKEOWN PSYCHOLOGY ASSOCIATES LTD at £80k based on Net Assets of £32.6k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mckeown Psychology Associates Ltd Overview
Mckeown Psychology Associates Ltd is a live company located in east sussex, BN1 1HF with a Companies House number of 07371619. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2010, it's largest shareholder is joshua carritt-baker with a 66.7% stake. Mckeown Psychology Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Mckeown Psychology Associates Ltd Health Check
Pomanda's financial health check has awarded Mckeown Psychology Associates Ltd a 3.5 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.5m, make it larger than the average company (£727.5k)
- Mckeown Psychology Associates Ltd
£727.5k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)
- Mckeown Psychology Associates Ltd
7.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Mckeown Psychology Associates Ltd
38.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Mckeown Psychology Associates Ltd
5.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 9 employees, this is below the industry average (19)
9 - Mckeown Psychology Associates Ltd
19 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Mckeown Psychology Associates Ltd
£26.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £165.9k, this is more efficient (£45.5k)
- Mckeown Psychology Associates Ltd
£45.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 41 days, this is later than average (20 days)
- Mckeown Psychology Associates Ltd
20 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 63 days, this is slower than average (18 days)
- Mckeown Psychology Associates Ltd
18 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mckeown Psychology Associates Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (127 weeks)
3 weeks - Mckeown Psychology Associates Ltd
127 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (22.1%)
86.8% - Mckeown Psychology Associates Ltd
22.1% - Industry AVG
MCKEOWN PSYCHOLOGY ASSOCIATES LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Mckeown Psychology Associates Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £32.6 thousand. According to their latest financial statements, Mckeown Psychology Associates Ltd has 9 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 9 | 11 | 8 | 8 | 10 | 8 | 8 | 6 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,316 | 6,804 | 7,754 | 3,457 | 4,192 | 7,985 | 11,698 | 15,673 | 19,752 | 23,575 | 26,632 | 31,212 | 30,633 | 26,780 |
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 | 7,316 | 6,804 | 7,754 | 3,457 | 4,192 | 7,985 | 11,698 | 15,673 | 19,752 | 23,575 | 26,632 | 31,212 | 30,633 | 26,780 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 170,354 | 113,075 | 121,664 | 104,194 | 107,933 | 97,028 | 92,697 | 82,734 | 74,740 | 116,797 | 52,856 | 88,457 | 10,915 | 7,950 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 54,405 | 27,001 | 22,797 | 21,754 | 15,616 | 24,717 | 31,782 | 46,713 | 46,333 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,312 | 66,828 | 63,023 | 105,047 | 5,187 | 29,816 | 8,108 | 6,637 | 4,025 | 6,103 | 7,384 | 10,058 | 7,232 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 240,071 | 206,904 | 207,484 | 230,995 | 128,736 | 151,561 | 132,587 | 136,084 | 125,098 | 122,900 | 60,240 | 98,515 | 18,147 | 7,950 |
total assets | 247,387 | 213,708 | 215,238 | 234,452 | 132,928 | 159,546 | 144,285 | 151,757 | 144,850 | 146,475 | 86,872 | 129,727 | 48,780 | 34,730 |
Bank overdraft | 0 | 0 | 0 | 100,000 | 0 | 0 | 15 | 1,705 | 6,864 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 159,507 | 144,962 | 146,266 | 82,524 | 90,200 | 105,121 | 65,092 | 57,616 | 38,066 | 202,836 | 162,991 | 118,351 | 117,427 | 77,517 |
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 | 54,036 | 37,089 | 40,800 | 33,780 | 35,337 | 56,683 | 92,525 | 117,838 | 130,814 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 213,543 | 182,051 | 187,066 | 216,304 | 125,537 | 161,804 | 157,632 | 177,159 | 175,744 | 202,836 | 162,991 | 118,351 | 117,427 | 77,517 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,459 | 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 | 7,758 | 14,543 | 26,336 | 0 | 0 |
provisions | 1,292 | 1,173 | 1,327 | 504 | 610 | 1,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,292 | 1,173 | 1,327 | 504 | 610 | 1,154 | 0 | 0 | 1,459 | 7,758 | 14,543 | 26,336 | 0 | 0 |
total liabilities | 214,835 | 183,224 | 188,393 | 216,808 | 126,147 | 162,958 | 157,632 | 177,159 | 177,203 | 210,594 | 177,534 | 144,687 | 117,427 | 77,517 |
net assets | 32,552 | 30,484 | 26,845 | 17,644 | 6,781 | -3,412 | -13,347 | -25,402 | -32,353 | -64,119 | -90,662 | -14,960 | -68,647 | -42,787 |
total shareholders funds | 32,552 | 30,484 | 26,845 | 17,644 | 6,781 | -3,412 | -13,347 | -25,402 | -32,353 | -64,119 | -90,662 | -14,960 | -68,647 | -42,787 |
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,829 | 1,700 | 1,939 | 1,788 | 4,510 | 4,496 | 4,542 | 4,611 | 4,706 | 4,739 | 4,580 | 1,108 | 963 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | 84,683 | -4,385 | 18,513 | 2,399 | 1,804 | -2,734 | -4,968 | 8,374 | 4,276 | 63,941 | -35,601 | 77,542 | 2,965 | 7,950 |
Creditors | 14,545 | -1,304 | 63,742 | -7,676 | -14,921 | 40,029 | 7,476 | 19,550 | -164,770 | 39,845 | 44,640 | 924 | 39,910 | 77,517 |
Accruals and Deferred Income | 16,947 | -3,711 | 7,020 | -1,557 | -21,346 | -35,842 | -25,313 | -12,976 | 130,814 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 119 | -154 | 823 | -106 | -544 | 1,154 | 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 | -1,459 | 1,459 | 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 | -7,758 | -6,785 | -11,793 | 26,336 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -51,516 | 3,805 | -42,024 | 99,860 | -24,629 | 21,708 | 1,471 | 2,612 | -2,078 | -1,281 | -2,674 | 2,826 | 7,232 | 0 |
overdraft | 0 | 0 | -100,000 | 100,000 | 0 | -15 | -1,690 | -5,159 | 6,864 | 0 | 0 | 0 | 0 | 0 |
change in cash | -51,516 | 3,805 | 57,976 | -140 | -24,629 | 21,723 | 3,161 | 7,771 | -8,942 | -1,281 | -2,674 | 2,826 | 7,232 | 0 |
mckeown psychology associates ltd Credit Report and Business Information
Mckeown Psychology Associates Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for mckeown psychology associates ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
mckeown psychology associates ltd Ownership
MCKEOWN PSYCHOLOGY ASSOCIATES LTD group structure
Mckeown Psychology Associates Ltd has no subsidiary companies.
Ultimate parent company
MCKEOWN PSYCHOLOGY ASSOCIATES LTD
07371619
mckeown psychology associates ltd directors
Mckeown Psychology Associates Ltd currently has 2 directors. The longest serving directors include Mr John McKeown (Sep 2010) and Dr Joshua Carritt-Baker (Sep 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John McKeown | England | 79 years | Sep 2010 | - | Director |
Dr Joshua Carritt-Baker | England | 49 years | Sep 2013 | - | Director |
P&L
March 2024turnover
1.5m
+39%
operating profit
601.2
0%
gross margin
38.4%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
32.6k
+0.07%
total assets
247.4k
+0.16%
cash
15.3k
-0.77%
net assets
Total assets minus all liabilities
mckeown psychology associates ltd company details
company number
07371619
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PLUS ACCOUNTING
auditor
-
address
17 prince albert street, brighton, east sussex, BN1 1HF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mckeown psychology associates 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 mckeown psychology associates ltd.
mckeown psychology associates ltd Capital Raised & Share Issues BETA
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mckeown psychology associates ltd Companies House Filings - See Documents
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