Pomanda estimates the enterprise value of EXPERT PSYCHOLOGICAL REPORTS LTD at £18.7k based on a Turnover of £39k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXPERT PSYCHOLOGICAL REPORTS LTD at £51.8k based on an EBITDA of £14k and a 3.7x industry multiple (adjusted for size and gross margin).
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 LtdOverview
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.
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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £39k, make it smaller than the average company (£798.1k)
£39k - Expert Psychological Reports Ltd
£798.1k - 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 (5.6%)
35.9% - Expert Psychological Reports Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - 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 (£51.5k)
£39k - Expert Psychological Reports Ltd
£51.5k - 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 (101 weeks)
55 weeks - Expert Psychological Reports Ltd
101 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
EXPORT
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
791,574
665,582
342,906
71,407
1,103,058
1,080,012
382,758
Other Income Or Grants
Cost Of Sales
25,000
106,000
161,400
117,500
152,600
639,802
519,180
259,241
54,925
858,508
823,414
291,134
Gross Profit
14,000
72,000
140,500
102,900
122,000
151,772
146,402
83,665
16,483
244,550
256,598
91,624
Admin Expenses
1,000
53,500
62,400
130,600
153,892
135,914
84,896
92,457
252,729
61,489
-18,696
Operating Profit
14,000
71,000
87,000
40,500
-8,600
-2,120
10,488
-1,231
-75,974
-8,179
195,109
110,320
Interest Payable
Interest Receivable
200
300
433
356
23
32
267
337
91
Pre-Tax Profit
14,000
71,000
87,000
40,700
-8,300
-1,687
10,844
-1,208
-75,942
-7,912
195,446
110,410
Tax
8,400
-500
-5,700
-2,060
-41,044
-25,394
Profit After Tax
14,000
71,000
95,400
40,200
-14,000
-1,687
8,784
-1,208
-75,942
-7,912
154,402
85,016
Dividends Paid
Retained Profit
14,000
71,000
95,400
40,200
-14,000
-1,687
8,784
-1,208
-75,942
-7,912
154,402
85,016
Employee Costs
227,434
196,562
107,155
20,511
345,232
344,217
129,031
Number Of Employees
1
2
4
3
4
10
9
5
1
16
16
6
EBITDA*
14,000
71,000
131,400
68,000
2,700
-1,333
11,999
2,273
-61,744
7,212
208,837
111,887
* 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
-2,120
10,488
-1,231
-75,974
-8,179
195,109
110,320
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
-2,060
-41,044
-25,394
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
40,481
115,532
11,441
-2,589
-84,606
86,792
55,424
Investing Activities
capital expenditure
-20,800
-50,490
-7,424
-535
-2,498
-1,307
-5,598
-25,121
-19,169
Change in Investments
cash flow from investments
-20,800
-50,490
-7,424
-535
-2,498
-1,307
-5,598
-25,121
-19,169
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
-300
30
1
interest
200
300
433
356
23
32
267
337
91
cash flow from financing
-48,000
47,700
-17,400
17,930
433
356
23
32
267
337
92
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for expert psychological reports ltd. Get real-time insights into expert psychological reports ltd's credit score, group structure and payment trends.
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.
The sole shareholder of Expert Psychological Reports Ltd is Onebright Bidco Limited.
onebright bidco limited
100%
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).
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.
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expert psychological reports ltdCompanies House Filings - See Documents
