helen murray psychotherapy limited
helen murray psychotherapy limited Company Information
Company Number
07779252
Website
-Registered Address
16 little bookham street, bookham, leatherhead, surrey, KT23 3AQ
Industry
Other human health activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Helen Murray13 Years
Shareholders
helen mary murray 100%
helen murray psychotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of HELEN MURRAY PSYCHOTHERAPY LIMITED at £30.2k based on a Turnover of £54k and 0.56x industry multiple (adjusted for size and gross margin).
helen murray psychotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of HELEN MURRAY PSYCHOTHERAPY LIMITED at £0 based on an EBITDA of £-4.5k and a 4.41x industry multiple (adjusted for size and gross margin).
helen murray psychotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of HELEN MURRAY PSYCHOTHERAPY LIMITED at £0 based on Net Assets of £-28.3k and 2.52x industry multiple (adjusted for liquidity).
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Helen Murray Psychotherapy Limited Overview
Helen Murray Psychotherapy Limited is a live company located in leatherhead, KT23 3AQ with a Companies House number of 07779252. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2011, it's largest shareholder is helen mary murray with a 100% stake. Helen Murray Psychotherapy Limited is a established, micro sized company, Pomanda has estimated its turnover at £54k with low growth in recent years.
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Helen Murray Psychotherapy Limited Health Check
Pomanda's financial health check has awarded Helen Murray Psychotherapy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £54k, make it smaller than the average company (£513k)
- Helen Murray Psychotherapy Limited
£513k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
- Helen Murray Psychotherapy Limited
5.5% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Helen Murray Psychotherapy Limited
45.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (7.7%)
- Helen Murray Psychotherapy Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Helen Murray Psychotherapy Limited
11 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Helen Murray Psychotherapy Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£75k)
- Helen Murray Psychotherapy Limited
£75k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (48 days)
- Helen Murray Psychotherapy Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Helen Murray Psychotherapy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helen Murray Psychotherapy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (82 weeks)
1 weeks - Helen Murray Psychotherapy Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 556%, this is a higher level of debt than the average (38.6%)
556% - Helen Murray Psychotherapy Limited
38.6% - Industry AVG
HELEN MURRAY PSYCHOTHERAPY LIMITED financials
Helen Murray Psychotherapy Limited's latest turnover from March 2023 is estimated at £54 thousand and the company has net assets of -£28.3 thousand. According to their latest financial statements, Helen Murray Psychotherapy Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,445 | 2,741 | 1,019 | 0 | 233 | 466 | 213 | 496 | 779 | 0 | 150 | 300 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,445 | 2,741 | 1,019 | 0 | 233 | 466 | 213 | 496 | 779 | 0 | 150 | 300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,475 | 1,895 | 65 | 1,405 | 0 | 4,639 | 1,020 | 9,555 | 5,598 | 16,029 | 24,316 | 3,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,257 | 403 | 0 | 333 | 313 | 1,668 | 275 | 246 | 0 | 0 | 0 | 0 |
| Cash | 1,018 | 3,852 | 931 | 124 | 6,930 | 3,658 | 24,574 | 30,468 | 117,153 | 72,235 | 47,865 | 4,202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,750 | 6,150 | 996 | 1,862 | 7,243 | 9,965 | 25,869 | 40,269 | 122,751 | 88,264 | 72,181 | 7,841 |
| total assets | 6,195 | 8,891 | 2,015 | 1,862 | 7,476 | 10,431 | 26,082 | 40,765 | 123,530 | 88,264 | 72,331 | 8,141 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,779 | 21,728 | 28,579 | 6,397 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,445 | 31,402 | 17,867 | 8,568 | 3,731 | 4,073 | 6,258 | 7,967 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,445 | 31,402 | 17,867 | 8,568 | 3,731 | 4,073 | 6,258 | 7,967 | 29,779 | 21,728 | 28,579 | 6,397 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,445 | 31,402 | 17,867 | 8,568 | 3,731 | 4,073 | 6,258 | 7,967 | 29,779 | 21,728 | 28,579 | 6,397 |
| net assets | -28,250 | -22,511 | -15,852 | -6,706 | 3,745 | 6,358 | 19,824 | 32,798 | 93,751 | 66,536 | 43,752 | 1,744 |
| total shareholders funds | -28,250 | -22,511 | -15,852 | -6,706 | 3,745 | 6,358 | 19,824 | 32,798 | 93,751 | 66,536 | 43,752 | 1,744 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,296 | 1,296 | 510 | 233 | 233 | 23 | 283 | 283 | 71 | 150 | 150 | 150 |
| Amortisation | 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 |
| Debtors | 1,434 | 2,233 | -1,673 | 1,425 | -5,994 | 5,012 | -8,506 | 4,203 | -10,431 | -8,287 | 20,677 | 3,639 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,779 | 8,051 | -6,851 | 22,182 | 6,397 |
| Accruals and Deferred Income | 3,043 | 13,535 | 9,299 | 4,837 | -342 | -2,185 | -1,709 | 7,967 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,834 | 2,921 | 807 | -6,806 | 3,272 | -20,916 | -5,894 | -86,685 | 44,918 | 24,370 | 43,663 | 4,202 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,834 | 2,921 | 807 | -6,806 | 3,272 | -20,916 | -5,894 | -86,685 | 44,918 | 24,370 | 43,663 | 4,202 |
helen murray psychotherapy limited Credit Report and Business Information
Helen Murray Psychotherapy Limited Competitor Analysis
Perform a competitor analysis for helen murray psychotherapy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT23 area or any other competitors across 12 key performance metrics.
helen murray psychotherapy limited Ownership
HELEN MURRAY PSYCHOTHERAPY LIMITED group structure
Helen Murray Psychotherapy Limited has no subsidiary companies.
Ultimate parent company
HELEN MURRAY PSYCHOTHERAPY LIMITED
07779252
helen murray psychotherapy limited directors
Helen Murray Psychotherapy Limited currently has 1 director, Miss Helen Murray serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Murray | 47 years | Sep 2011 | - | Director |
P&L
March 2023turnover
54k
+7%
operating profit
-5.8k
0%
gross margin
45.6%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-28.3k
+0.25%
total assets
6.2k
-0.3%
cash
1k
-0.74%
net assets
Total assets minus all liabilities
helen murray psychotherapy limited company details
company number
07779252
Type
Private limited with Share Capital
industry
86900 - Other human health activities
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hmm consultancy services limited (September 2020)
last accounts submitted
March 2023
address
16 little bookham street, bookham, leatherhead, surrey, KT23 3AQ
accountant
GREENAWAY CHARTERED ACCOUNTANTS
auditor
-
helen murray psychotherapy limited 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 helen murray psychotherapy limited.
helen murray psychotherapy limited Companies House Filings - See Documents
| date | description | view/download |
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