expert psychological reports ltd
expert psychological reports ltd Company Information
Company Number
08073738
Next Accounts
Sep 2025
Shareholders
onebright bidco limited
Group Structure
View All
Industry
Other human health activities
Registered Address
first floor west wing, holgate park drive, york, YO26 4GN
Website
www.psychologyreports.co.ukexpert psychological reports ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPERT PSYCHOLOGICAL REPORTS LTD at £18.6k based on a Turnover of £39k and 0.48x industry multiple (adjusted for size and gross margin).
expert psychological reports ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPERT PSYCHOLOGICAL REPORTS LTD at £51.4k based on an EBITDA of £14k and a 3.67x industry multiple (adjusted for size and gross margin).
expert psychological reports ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPERT PSYCHOLOGICAL REPORTS LTD at £843.3k based on Net Assets of £359k and 2.35x industry multiple (adjusted for liquidity).
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Expert Psychological Reports Ltd Overview
Expert Psychological Reports Ltd is a live company located in york, YO26 4GN with a Companies House number of 08073738. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2012, it's largest shareholder is onebright bidco limited with a 100% stake. Expert Psychological Reports Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39k with declining growth in recent years.
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Expert Psychological Reports Ltd Health Check
Pomanda's financial health check has awarded Expert Psychological Reports Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £39k, make it smaller than the average company (£796.3k)
£39k - Expert Psychological Reports Ltd
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.5%)
-44% - Expert Psychological Reports Ltd
6.5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (36.5%)
35.9% - Expert Psychological Reports Ltd
36.5% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (5.5%)
35.9% - Expert Psychological Reports Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Expert Psychological Reports Ltd
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Expert Psychological Reports Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£51.3k)
- Expert Psychological Reports Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 496 days, this is later than average (22 days)
496 days - Expert Psychological Reports Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (17 days)
29 days - Expert Psychological Reports Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Expert Psychological Reports Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (102 weeks)
55 weeks - Expert Psychological Reports Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (27.9%)
7.5% - Expert Psychological Reports Ltd
27.9% - Industry AVG
EXPERT PSYCHOLOGICAL REPORTS LTD financials
Expert Psychological Reports Ltd's latest turnover from December 2023 is £39 thousand and the company has net assets of £359 thousand. According to their latest financial statements, we estimate that Expert Psychological Reports Ltd has 1 employee and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,000 | 178,000 | 301,900 | 220,400 | 274,600 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 25,000 | 106,000 | 161,400 | 117,500 | 152,600 | |||||||
| Gross Profit | 14,000 | 72,000 | 140,500 | 102,900 | 122,000 | |||||||
| Admin Expenses | 1,000 | 53,500 | 62,400 | 130,600 | ||||||||
| Operating Profit | 14,000 | 71,000 | 87,000 | 40,500 | -8,600 | |||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 200 | 300 | ||||||||||
| Pre-Tax Profit | 14,000 | 71,000 | 87,000 | 40,700 | -8,300 | |||||||
| Tax | 8,400 | -500 | -5,700 | |||||||||
| Profit After Tax | 14,000 | 71,000 | 95,400 | 40,200 | -14,000 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 14,000 | 71,000 | 95,400 | 40,200 | -14,000 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 14,000 | 71,000 | 131,400 | 68,000 | 2,700 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,400 | 51,100 | 11,910 | 4,297 | 5,273 | 6,279 | 19,202 | 28,995 | 17,602 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 3,300 | 3,100 | ||||||||||
| Total Fixed Assets | 47,700 | 54,200 | 11,910 | 4,297 | 5,273 | 6,279 | 19,202 | 28,995 | 17,602 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 53,000 | 119,000 | 189,200 | 109,900 | 122,300 | 148,928 | 120,316 | 62,796 | 11,598 | 214,176 | 167,904 | 40,809 |
| Group Debtors | 304,000 | 315,000 | 106,100 | 43,500 | 3,100 | |||||||
| Misc Debtors | 11,900 | 1,000 | 1,600 | 22,423 | 117,354 | 149,436 | 8,644 | 43,862 | 73,987 | |||
| Cash | 31,000 | 12,000 | 24,700 | 58,400 | 67,900 | 101,912 | 128,872 | 13,519 | 4,553 | 8,417 | 98,354 | 36,346 |
| misc current assets | ||||||||||||
| total current assets | 388,000 | 446,000 | 331,900 | 212,800 | 194,900 | 250,840 | 271,611 | 193,669 | 165,587 | 231,237 | 310,120 | 151,142 |
| total assets | 388,000 | 446,000 | 331,900 | 260,500 | 249,100 | 262,750 | 275,908 | 198,942 | 171,866 | 250,439 | 339,115 | 168,744 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,000 | 2,000 | 6,300 | 19,000 | 29,300 | 55,177 | 55,726 | 26,293 | 8,660 | 15,091 | 93,897 | 80,207 |
| Group/Directors Accounts | 48,000 | 17,600 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 27,000 | 51,000 | 51,300 | 46,400 | 39,000 | 56,224 | 18,292 | 7,641 | ||||
| total current liabilities | 29,000 | 101,000 | 57,600 | 65,400 | 85,900 | 107,817 | 111,950 | 44,585 | 16,301 | 15,091 | 93,897 | 80,207 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 16,200 | 24,500 | 817 | 3,841 | 5,799 | 3,520 | ||||||
| total long term liabilities | 16,200 | 24,500 | 2,263 | 817 | 3,841 | 5,799 | 3,520 | |||||
| total liabilities | 29,000 | 101,000 | 57,600 | 81,600 | 110,400 | 110,080 | 112,767 | 44,585 | 16,301 | 18,932 | 99,696 | 83,727 |
| net assets | 359,000 | 345,000 | 274,300 | 178,900 | 138,700 | 152,670 | 163,141 | 154,357 | 155,565 | 231,507 | 239,419 | 85,017 |
| total shareholders funds | 359,000 | 345,000 | 274,300 | 178,900 | 138,700 | 152,670 | 163,141 | 154,357 | 155,565 | 231,507 | 239,419 | 85,017 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 14,000 | 71,000 | 87,000 | 40,500 | -8,600 | |||||||
| Depreciation | 44,400 | 27,500 | 11,300 | 787 | 1,511 | 3,504 | 14,230 | 15,391 | 13,728 | 1,567 | ||
| Amortisation | ||||||||||||
| Tax | 8,400 | -500 | -5,700 | |||||||||
| Stock | ||||||||||||
| Debtors | -77,000 | 126,800 | 149,500 | 27,600 | -18,828 | -31,222 | -37,411 | 19,116 | -61,786 | 11,054 | 96,970 | 114,796 |
| Creditors | -4,300 | -12,700 | -10,300 | -25,877 | 28,884 | 29,433 | 17,633 | -6,431 | -78,806 | 13,690 | 80,207 | |
| Accruals and Deferred Income | -24,000 | -300 | 4,900 | 7,400 | 39,000 | -18,292 | 37,932 | 10,651 | 7,641 | |||
| Deferred Taxes & Provisions | -16,200 | -8,300 | 24,500 | 817 | -3,841 | -1,958 | 2,279 | 3,520 | ||||
| Cash flow from operations | 67,000 | -60,400 | -33,700 | 28,700 | 53,451 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -48,000 | 48,000 | -17,600 | 17,600 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 200 | 300 | ||||||||||
| cash flow from financing | -48,000 | 47,700 | -17,400 | 17,930 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 19,000 | -12,700 | -33,700 | -9,500 | -34,012 | 88,393 | 115,353 | 8,966 | -3,864 | -89,937 | 62,008 | 36,346 |
| overdraft | ||||||||||||
| change in cash | 19,000 | -12,700 | -33,700 | -9,500 | -34,012 | 88,393 | 115,353 | 8,966 | -3,864 | -89,937 | 62,008 | 36,346 |
expert psychological reports ltd Credit Report and Business Information
Expert Psychological Reports Ltd Competitor Analysis
Perform a competitor analysis for expert psychological reports ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
expert psychological reports ltd Ownership
EXPERT PSYCHOLOGICAL REPORTS LTD group structure
Expert Psychological Reports Ltd has no subsidiary companies.
Ultimate parent company
ONEBRIGHT TOPCO (JERSEY) LTD
#0150945
2 parents
EXPERT PSYCHOLOGICAL REPORTS LTD
08073738
expert psychological reports ltd directors
Expert Psychological Reports Ltd currently has 3 directors. The longest serving directors include Mr Simon Haywood (Sep 2019) and Mr Donald Fowler (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Haywood | England | 47 years | Sep 2019 | - | Director |
| Mr Donald Fowler | England | 51 years | Mar 2022 | - | Director |
| Mr Colin Taverner | United Kingdom | 50 years | Feb 2024 | - | Director |
P&L
December 2023turnover
39k
-78%
operating profit
14k
-80%
gross margin
35.9%
-11.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
359k
+0.04%
total assets
388k
-0.13%
cash
31k
+1.58%
net assets
Total assets minus all liabilities
expert psychological reports ltd company details
company number
08073738
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor west wing, holgate park drive, york, YO26 4GN
Bank
HSBC BANK PLC
Legal Advisor
-
expert psychological reports 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 found 2 charges/mortgages relating to expert psychological reports ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
expert psychological reports 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.
Click to start generating capital raising & share issue transactions for EXPERT PSYCHOLOGICAL REPORTS LTD. This can take several minutes, an email will notify you when this has completed.
expert psychological reports ltd Companies House Filings - See Documents
| date | description | view/download |
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