psych health solutions limited
psych health solutions limited Company Information
Company Number
08028348
Next Accounts
Dec 2025
Shareholders
karla greenberg
neil greenberg
Group Structure
View All
Industry
Other human health activities
Registered Address
murrills house 48 east street, portchester, hampshire, PO16 9XS
Website
psychhealthsolutions.compsych health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCH HEALTH SOLUTIONS LIMITED at £199.3k based on a Turnover of £401.3k and 0.5x industry multiple (adjusted for size and gross margin).
psych health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCH HEALTH SOLUTIONS LIMITED at £4.9m based on an EBITDA of £1.3m and a 3.83x industry multiple (adjusted for size and gross margin).
psych health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCH HEALTH SOLUTIONS LIMITED at £11m based on Net Assets of £4.7m and 2.35x industry multiple (adjusted for liquidity).
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Psych Health Solutions Limited Overview
Psych Health Solutions Limited is a live company located in hampshire, PO16 9XS with a Companies House number of 08028348. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2012, it's largest shareholder is karla greenberg with a 70% stake. Psych Health Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.3k with declining growth in recent years.
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Psych Health Solutions Limited Health Check
Pomanda's financial health check has awarded Psych Health Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £401.3k, make it smaller than the average company (£721.4k)
- Psych Health Solutions Limited
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.2%)
- Psych Health Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Psych Health Solutions Limited
38.6% - Industry AVG
Profitability
an operating margin of 321.6% make it more profitable than the average company (5.1%)
- Psych Health Solutions Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Psych Health Solutions Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Psych Health Solutions Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £200.6k, this is more efficient (£45.6k)
- Psych Health Solutions Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (20 days)
- Psych Health Solutions Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Psych Health Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psych Health Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 422 weeks, this is more cash available to meet short term requirements (126 weeks)
422 weeks - Psych Health Solutions Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (22.4%)
3% - Psych Health Solutions Limited
22.4% - Industry AVG
PSYCH HEALTH SOLUTIONS LIMITED financials
Psych Health Solutions Limited's latest turnover from March 2024 is estimated at £401.3 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Psych Health Solutions Limited has 2 employees and maintains cash reserves of £1.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 90,350 | 90,350 | 90,350 | 90,350 | 90,350 | 90,350 | 90,350 | 90,350 | 96,211 | 102,072 | 17,933 | 23,444 |
| Debtors (Due After 1 year) | 500,000 | |||||||||||
| Total Fixed Assets | 590,350 | 90,350 | 90,350 | 90,350 | 90,350 | 90,350 | 90,350 | 90,350 | 96,211 | 102,072 | 17,933 | 23,444 |
| Stock & work in progress | 835 | 3,792 | 19,499 | |||||||||
| Trade Debtors | 52,712 | 98,163 | 84,956 | 86,041 | 105,167 | 173,005 | 268,994 | 89,049 | 25,276 | 31,903 | 60,184 | 32,867 |
| Group Debtors | 52,220 | 52,220 | 52,220 | 52,220 | 52,220 | |||||||
| Misc Debtors | 13,874 | 3,593 | 22,907 | 13,570 | 20,000 | 10,461 | ||||||
| Cash | 1,138,314 | 1,392,733 | 1,029,026 | 1,129,173 | 1,270,138 | 1,042,759 | 955,435 | 407,953 | 6,700 | 490,040 | 331,731 | 106,657 |
| misc current assets | 3,008,849 | 2,178,254 | 1,856,025 | 1,821,548 | 702,967 | |||||||
| total current assets | 4,213,749 | 3,672,743 | 2,970,842 | 3,092,774 | 2,477,837 | 1,984,521 | 1,276,649 | 569,222 | 42,437 | 521,943 | 411,414 | 139,524 |
| total assets | 4,804,099 | 3,763,093 | 3,061,192 | 3,183,124 | 2,568,187 | 2,074,871 | 1,366,999 | 659,572 | 138,648 | 624,015 | 429,347 | 162,968 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 42,111 | 36,485 | 18,152 | |||||||||
| Group/Directors Accounts | 403 | 208 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 139,990 | 116,829 | 143,612 | 138,189 | 96,733 | 138,495 | 205,597 | 81,955 | 15,001 | |||
| total current liabilities | 139,990 | 116,829 | 143,612 | 138,189 | 96,733 | 138,495 | 205,597 | 81,955 | 15,404 | 42,319 | 36,485 | 18,152 |
| loans | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,426 | 2,285 | 2,209 | 5,007 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,426 | 2,285 | 2,209 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 |
| total liabilities | 142,416 | 119,114 | 145,821 | 143,196 | 101,740 | 143,502 | 210,604 | 86,962 | 20,411 | 47,326 | 41,492 | 23,159 |
| net assets | 4,661,683 | 3,643,979 | 2,915,371 | 3,039,928 | 2,466,447 | 1,931,369 | 1,156,395 | 572,610 | 118,237 | 576,689 | 387,855 | 139,809 |
| total shareholders funds | 4,661,683 | 3,643,979 | 2,915,371 | 3,039,928 | 2,466,447 | 1,931,369 | 1,156,395 | 572,610 | 118,237 | 576,689 | 387,855 | 139,809 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -835 | -2,957 | 3,792 | -19,499 | 19,499 | |||||||
| Debtors | 464,830 | 16,800 | -53,305 | -42,033 | -58,501 | -82,419 | 159,945 | 125,532 | 3,834 | -28,281 | 27,317 | 32,867 |
| Creditors | -42,111 | 5,626 | 18,333 | 18,152 | ||||||||
| Accruals and Deferred Income | 23,161 | -26,783 | 5,423 | 41,456 | -41,762 | -67,102 | 123,642 | 66,954 | 15,001 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -5,861 | -5,861 | 84,139 | -5,511 | 23,444 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -403 | 195 | 208 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -5,007 | 5,007 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 141 | 76 | -2,798 | 5,007 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -254,419 | 363,707 | -100,147 | -140,965 | 227,379 | 87,324 | 547,482 | 401,253 | -483,340 | 158,309 | 225,074 | 106,657 |
| overdraft | ||||||||||||
| change in cash | -254,419 | 363,707 | -100,147 | -140,965 | 227,379 | 87,324 | 547,482 | 401,253 | -483,340 | 158,309 | 225,074 | 106,657 |
psych health solutions limited Credit Report and Business Information
Psych Health Solutions Limited Competitor Analysis
Perform a competitor analysis for psych health solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
psych health solutions limited Ownership
PSYCH HEALTH SOLUTIONS LIMITED group structure
Psych Health Solutions Limited has 1 subsidiary company.
Ultimate parent company
PSYCH HEALTH SOLUTIONS LIMITED
08028348
1 subsidiary
psych health solutions limited directors
Psych Health Solutions Limited currently has 2 directors. The longest serving directors include Professor Neil Greenberg (Apr 2012) and Dr Karla Greenberg (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Neil Greenberg | England | 56 years | Apr 2012 | - | Director |
| Dr Karla Greenberg | England | 49 years | Apr 2015 | - | Director |
P&L
March 2024turnover
401.3k
-37%
operating profit
1.3m
0%
gross margin
38.7%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.7m
+0.28%
total assets
4.8m
+0.28%
cash
1.1m
-0.18%
net assets
Total assets minus all liabilities
psych health solutions limited company details
company number
08028348
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BK PLUS LIMITED
auditor
-
address
murrills house 48 east street, portchester, hampshire, PO16 9XS
Bank
-
Legal Advisor
-
psych health solutions 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 psych health solutions limited.
psych health solutions limited 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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psych health solutions limited Companies House Filings - See Documents
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