cannon hill psychology limited
cannon hill psychology limited Company Information
Company Number
08091448
Next Accounts
Feb 2026
Shareholders
graham gibson
Group Structure
View All
Industry
Other human health activities
Registered Address
16 cannon hill, london, N14 7HD
Website
www.cannonhillclinic.comcannon hill psychology limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON HILL PSYCHOLOGY LIMITED at £77.7k based on a Turnover of £192k and 0.4x industry multiple (adjusted for size and gross margin).
cannon hill psychology limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON HILL PSYCHOLOGY LIMITED at £22.1k based on an EBITDA of £7.1k and a 3.12x industry multiple (adjusted for size and gross margin).
cannon hill psychology limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON HILL PSYCHOLOGY LIMITED at £46.4k based on Net Assets of £19.7k and 2.35x industry multiple (adjusted for liquidity).
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Cannon Hill Psychology Limited Overview
Cannon Hill Psychology Limited is a live company located in london, N14 7HD with a Companies House number of 08091448. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2012, it's largest shareholder is graham gibson with a 100% stake. Cannon Hill Psychology Limited is a established, micro sized company, Pomanda has estimated its turnover at £192k with high growth in recent years.
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Cannon Hill Psychology Limited Health Check
Pomanda's financial health check has awarded Cannon Hill Psychology Limited a 2.5 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 £192k, make it smaller than the average company (£650.5k)
- Cannon Hill Psychology Limited
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)
- Cannon Hill Psychology Limited
8% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (39.1%)
- Cannon Hill Psychology Limited
39.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.6%)
- Cannon Hill Psychology Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Cannon Hill Psychology Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Cannon Hill Psychology Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is more efficient (£49.3k)
- Cannon Hill Psychology Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (20 days)
- Cannon Hill Psychology Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (17 days)
- Cannon Hill Psychology Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Hill Psychology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cannon Hill Psychology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (25.3%)
58.8% - Cannon Hill Psychology Limited
25.3% - Industry AVG
CANNON HILL PSYCHOLOGY LIMITED financials
Cannon Hill Psychology Limited's latest turnover from May 2024 is estimated at £192 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Cannon Hill Psychology Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,140 | 1,520 | 2,027 | 2,702 | 2,849 | 3,800 | 1,298 | 703 | 938 | 1,250 | 1,036 | 1,298 |
| Intangible Assets | 10,000 | 20,000 | 30,000 | 40,000 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,140 | 1,520 | 2,027 | 2,702 | 2,849 | 3,800 | 1,298 | 703 | 10,938 | 21,250 | 31,036 | 41,298 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 46,798 | 39,577 | 32,642 | 32,515 | 26,295 | 28,283 | 49,124 | 27,913 | 7,840 | 2,729 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 10,219 | 7,637 | 8,666 | 41,583 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 46,798 | 39,577 | 32,642 | 32,515 | 26,295 | 28,283 | 49,124 | 27,913 | 18,059 | 10,366 | 8,666 | 41,583 |
| total assets | 47,938 | 41,097 | 34,669 | 35,217 | 29,144 | 32,083 | 50,422 | 28,616 | 28,997 | 31,616 | 39,702 | 82,881 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 28,196 | 26,657 | 22,769 | 23,844 | 26,102 | 29,295 | 38,174 | 26,375 | 27,264 | 26,551 | 32,561 | 57,713 |
| Group/Directors Accounts | 6,535 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 28,196 | 26,657 | 22,769 | 23,844 | 26,102 | 29,295 | 44,709 | 26,375 | 27,264 | 26,551 | 32,561 | 57,713 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 187 | 250 | 217 | 260 | ||||||||
| total long term liabilities | 187 | 250 | 217 | 260 | ||||||||
| total liabilities | 28,196 | 26,657 | 22,769 | 23,844 | 26,102 | 29,295 | 44,709 | 26,375 | 27,451 | 26,801 | 32,778 | 57,973 |
| net assets | 19,742 | 14,440 | 11,900 | 11,373 | 3,042 | 2,788 | 5,713 | 2,241 | 1,546 | 4,815 | 6,924 | 24,908 |
| total shareholders funds | 19,742 | 14,440 | 11,900 | 11,373 | 3,042 | 2,788 | 5,713 | 2,241 | 1,546 | 4,815 | 6,924 | 24,908 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 312 | 416 | 430 | 432 | ||||||||
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 7,221 | 6,935 | 127 | 6,220 | -1,988 | -20,841 | 21,211 | 20,073 | 5,111 | 2,729 | ||
| Creditors | 1,539 | 3,888 | -1,075 | -2,258 | -3,193 | -8,879 | 11,799 | -889 | 713 | -6,010 | -25,152 | 57,713 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -187 | -63 | 33 | -43 | 260 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -6,535 | 6,535 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -10,219 | 2,582 | -1,029 | -32,917 | 41,583 | |||||||
| overdraft | ||||||||||||
| change in cash | -10,219 | 2,582 | -1,029 | -32,917 | 41,583 |
cannon hill psychology limited Credit Report and Business Information
Cannon Hill Psychology Limited Competitor Analysis
Perform a competitor analysis for cannon hill psychology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
cannon hill psychology limited Ownership
CANNON HILL PSYCHOLOGY LIMITED group structure
Cannon Hill Psychology Limited has no subsidiary companies.
Ultimate parent company
CANNON HILL PSYCHOLOGY LIMITED
08091448
cannon hill psychology limited directors
Cannon Hill Psychology Limited currently has 2 directors. The longest serving directors include Mr Graham Gibson (May 2012) and Ms Nicole Gibson (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Gibson | United Kingdom | 68 years | May 2012 | - | Director |
| Ms Nicole Gibson | 66 years | Sep 2020 | - | Director |
P&L
May 2024turnover
192k
+19%
operating profit
7.1k
0%
gross margin
23.1%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
19.7k
+0.37%
total assets
47.9k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
cannon hill psychology limited company details
company number
08091448
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
HETHERINGTON AND CO LIMITED
auditor
-
address
16 cannon hill, london, N14 7HD
Bank
-
Legal Advisor
-
cannon hill psychology 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 cannon hill psychology limited.
cannon hill psychology 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.
Click to start generating capital raising & share issue transactions for CANNON HILL PSYCHOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
cannon hill psychology limited Companies House Filings - See Documents
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