mckeown psychology associates ltd

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mckeown psychology associates ltd Company Information

Share MCKEOWN PSYCHOLOGY ASSOCIATES LTD

Company Number

07371619

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

mckeown psychology associates ltd Estimated Valuation

£808.3k

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

£9.7k

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

£80k

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).

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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
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£727.5k)

£1.5m - Mckeown Psychology Associates Ltd

£727.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)

15% - Mckeown Psychology Associates Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Mckeown Psychology Associates Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.1%)

0% - Mckeown Psychology Associates Ltd

5.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (19)

9 - Mckeown Psychology Associates Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Mckeown Psychology Associates Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.9k, this is more efficient (£45.5k)

£165.9k - Mckeown Psychology Associates Ltd

£45.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (20 days)

41 days - Mckeown Psychology Associates Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (18 days)

63 days - Mckeown Psychology Associates Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mckeown Psychology Associates Ltd

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,493,4821,076,1361,253,412987,660966,102956,286756,833705,400595,1102,350,6051,518,1781,730,889655,977401,164
Other Income Or Grants00000000000000
Cost Of Sales920,913670,576798,244649,732618,041622,879478,181431,970371,9221,464,962943,2811,044,850378,182225,594
Gross Profit572,568405,560455,168337,928348,061333,406278,652273,430223,187885,643574,897686,039277,795175,570
Admin Expenses571,967403,827441,064321,522335,495321,282263,750264,441183,234852,078651,243615,441303,673218,657
Operating Profit6011,73314,10416,40612,56612,12414,9028,98939,95333,565-76,34670,598-25,878-43,087
Interest Payable003,3753,050015631327100000
Interest Receivable2,1562,7596305518142371325344443180
Pre-Tax Profit2,7574,49311,35913,41112,58412,26514,8838,68939,70833,599-76,30270,641-25,860-43,087
Tax-689-854-2,158-2,548-2,391-2,330-2,828-1,738-7,941-7,0560-16,95400
Profit After Tax2,0683,6399,20110,86310,1939,93512,0556,95131,76626,543-76,30253,687-25,860-43,087
Dividends Paid00000000000000
Retained Profit2,0683,6399,20110,86310,1939,93512,0556,95131,76626,543-76,30253,687-25,860-43,087
Employee Costs238,368225,707262,253185,129181,353222,591171,810170,752126,8731,375,551887,6301,012,108383,788230,170
Number Of Employees991188108866341471811
EBITDA*2,4303,43316,04318,19417,07616,62019,44413,60044,65938,304-71,76671,706-24,915-43,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets7,3166,8047,7543,4574,1927,98511,69815,67319,75223,57526,63231,21230,63326,780
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,3166,8047,7543,4574,1927,98511,69815,67319,75223,57526,63231,21230,63326,780
Stock & work in progress00000000000000
Trade Debtors170,354113,075121,664104,194107,93397,02892,69782,73474,740116,79752,85688,45710,9157,950
Group Debtors00000000000000
Misc Debtors54,40527,00122,79721,75415,61624,71731,78246,71346,33300000
Cash15,31266,82863,023105,0475,18729,8168,1086,6374,0256,1037,38410,0587,2320
misc current assets00000000000000
total current assets240,071206,904207,484230,995128,736151,561132,587136,084125,098122,90060,24098,51518,1477,950
total assets247,387213,708215,238234,452132,928159,546144,285151,757144,850146,47586,872129,72748,78034,730
Bank overdraft000100,00000151,7056,86400000
Bank loan00000000000000
Trade Creditors 159,507144,962146,26682,52490,200105,12165,09257,61638,066202,836162,991118,351117,42777,517
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities54,03637,08940,80033,78035,33756,68392,525117,838130,81400000
total current liabilities213,543182,051187,066216,304125,537161,804157,632177,159175,744202,836162,991118,351117,42777,517
loans000000001,45900000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000007,75814,54326,33600
provisions1,2921,1731,3275046101,15400000000
total long term liabilities1,2921,1731,3275046101,154001,4597,75814,54326,33600
total liabilities214,835183,224188,393216,808126,147162,958157,632177,159177,203210,594177,534144,687117,42777,517
net assets32,55230,48426,84517,6446,781-3,412-13,347-25,402-32,353-64,119-90,662-14,960-68,647-42,787
total shareholders funds32,55230,48426,84517,6446,781-3,412-13,347-25,402-32,353-64,119-90,662-14,960-68,647-42,787
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit6011,73314,10416,40612,56612,12414,9028,98939,95333,565-76,34670,598-25,878-43,087
Depreciation1,8291,7001,9391,7884,5104,4964,5424,6114,7064,7394,5801,1089630
Amortisation00000000000000
Tax-689-854-2,158-2,548-2,391-2,330-2,828-1,738-7,941-7,0560-16,95400
Stock00000000000000
Debtors84,683-4,38518,5132,3991,804-2,734-4,9688,3744,27663,941-35,60177,5422,9657,950
Creditors14,545-1,30463,742-7,676-14,92140,0297,47619,550-164,77039,84544,64092439,91077,517
Accruals and Deferred Income16,947-3,7117,020-1,557-21,346-35,842-25,313-12,976130,81400000
Deferred Taxes & Provisions119-154823-106-5441,15400000000
Cash flow from operations-51,3311,79566,9573,908-23,93022,3653,74710,062-1,5147,1528,475-21,86612,03026,480
Investing Activities
capital expenditure-2,341-750-6,236-1,053-717-783-567-532-883-1,6820-1,687-4,816-26,780
Change in Investments00000000000000
cash flow from investments-2,341-750-6,236-1,053-717-783-567-532-883-1,6820-1,687-4,816-26,780
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000-1,4591,45900000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-7,758-6,785-11,79326,33600
share issue000000000060000300
interest2,1562,759-2,745-2,99518141-19-300-246344443180
cash flow from financing2,1562,759-2,745-2,99518141-19-1,759-6,545-6,751-11,14926,37918300
cash and cash equivalents
cash-51,5163,805-42,02499,860-24,62921,7081,4712,612-2,078-1,281-2,6742,8267,2320
overdraft00-100,000100,0000-15-1,690-5,1596,86400000
change in cash-51,5163,80557,976-140-24,62921,7233,1617,771-8,942-1,281-2,6742,8267,2320

mckeown psychology associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mckeown Psychology Associates Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

joshua carritt-baker 66.67%
john mckeown 33.33%

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).

officercountryagestartendrole
Mr John McKeownEngland79 years Sep 2010- Director
Dr Joshua Carritt-BakerEngland49 years Sep 2013- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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mckeown psychology associates ltd Companies House Filings - See Documents

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