Leathes Psychology Ltd

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leathes psychology ltd Company Information

Company Number

08190535

Next Accounts

Apr 2026

Directors

Charles Wells

Shareholders

helloself ltd

Group Structure

View All

Industry

Other human health activities

Registered Address

9th floor 107 cheapside, london, EC2V 6DN

Website

www.leathespsychology.co.uk

leathes psychology ltd Estimated Valuation

£537.5k

Pomanda estimates the enterprise value of LEATHES PSYCHOLOGY LTD at £537.5k based on Net Assets of £218.7k and 2.46x industry multiple (adjusted for liquidity).

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Leathes Psychology Ltd is a live company located in london, EC2V 6DN with a Companies House number of 08190535. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2012, it's largest shareholder is helloself ltd with a 100% stake. Leathes Psychology Ltd is a established, micro sized company, Pomanda has estimated its turnover at £36.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Leathes Psychology Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £36.6k, make it smaller than the average company (£725k)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (7.9%)

EXPORT

Leathes Psychology Ltd's latest turnover from July 2024 is estimated at £36.6 thousand and the company has net assets of £218.7 thousand. According to their latest financial statements, we estimate that Leathes Psychology Ltd has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	36,571	116,823	1,201,259	387,315	378,540	675,467	482,306	353,305	437,546	141,571	79,411	66,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,481	71,032	752,305	256,386	240,183	432,711	310,539	214,926	271,446	88,930	49,517	40,598
Gross Profit	14,090	45,792	448,954	130,929	138,356	242,756	171,767	138,380	166,101	52,641	29,894	25,815
Admin Expenses	-4,366	-53,682	344,687	50,927	159,157	242,928	171,519	144,122	173,440	50,482	22,411	18,773
Operating Profit	18,456	99,474	104,267	80,002	-20,801	-172	248	-5,742	-7,339	2,159	7,483	7,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,515	521	0	0	0	0	0	0	55	105	69	19
Pre-Tax Profit	19,971	99,995	104,267	80,002	-20,801	-172	248	-5,742	-7,284	2,264	7,552	7,061
Tax	-4,993	-24,999	-19,811	-15,200	0	0	-47	0	0	-453	-1,586	-1,624
Profit After Tax	14,978	74,996	84,456	64,802	-20,801	-172	201	-5,742	-7,284	1,811	5,966	5,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,978	74,996	84,456	64,802	-20,801	-172	201	-5,742	-7,284	1,811	5,966	5,437
Employee Costs	27,450	77,534	24,413	23,459	23,001	22,620	21,749	21,459	246,713	85,659	64,454	43,125
Number Of Employees	1	3	1	1	1	1	1	1	12	4	3	2
EBITDA*	18,456	99,474	104,267	80,002	-20,801	-172	248	-5,742	-7,339	2,159	7,483	7,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	0	0	0	344,317	345,661	32,623	189	0	0	0	0	0
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	0	0	0	344,317	345,661	32,623	189	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,787	10,706	209,637	53,334	47,015	85,552	69,998	49,446	31,532	6,196	2,070	3,818
Group Debtors	222,600	185,626	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	36,865	20,844	0	0	0	0	0	0	0	22,102	19,858	7,700
misc current assets	0	0	0	0	0	0	949	967	0	894	1,261	0
total current assets	262,252	217,176	209,637	53,334	47,015	85,552	70,947	50,413	31,532	29,192	23,189	11,518
total assets	262,252	217,176	209,637	397,651	392,676	118,175	71,136	50,413	31,532	29,192	23,189	11,518
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	1,283	4,647	80,963	27,866	42,895	86,675	56,728	43,246	25,602	15,856	11,628	3,620
Group/Directors Accounts	40,291	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	1,930	8,759	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,504	13,406	80,963	27,866	42,895	86,675	56,728	43,246	25,602	15,856	11,628	3,620
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	1,396	31,283	14,019	6,979	0	22	58	2,361
other liabilities	0	0	0	325,567	368,969	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	325,567	370,365	31,283	14,019	6,979	0	22	58	2,361
total liabilities	43,504	13,406	80,963	353,433	413,260	117,958	70,747	50,225	25,602	15,878	11,686	5,981
net assets	218,748	203,770	128,674	44,218	-20,584	217	389	188	5,930	13,314	11,503	5,537
total shareholders funds	218,748	203,770	128,674	44,218	-20,584	217	389	188	5,930	13,314	11,503	5,537

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	18,456	99,474	104,267	80,002	-20,801	-172	248	-5,742	-7,339	2,159	7,483	7,042
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,993	-24,999	-19,811	-15,200	0	0	-47	0	0	-453	-1,586	-1,624
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,055	-13,305	156,303	6,319	-38,537	15,554	20,552	17,914	25,336	4,126	-1,748	3,818
Creditors	-3,364	-76,316	53,097	-15,029	-43,780	29,947	13,482	17,644	9,746	4,228	8,008	3,620
Accruals and Deferred Income	-6,829	8,759	0	-1,396	-29,887	17,264	7,040	6,979	-22	-36	-2,303	2,361
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-25,785	20,223	-18,750	42,058	-55,931	31,485	171	967	-22,951	1,772	13,350	7,581
Investing Activities
capital expenditure	0	0	344,317	1,344	-313,038	-32,434	-189	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	344,317	1,344	-313,038	-32,434	-189	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,291	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	-325,567	-43,402	368,969	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	0	-100	0	0	100
interest	1,515	521	0	0	0	0	0	0	55	105	69	19
cash flow from financing	41,806	621	-325,567	-43,402	368,969	0	0	0	-45	105	69	119
cash and cash equivalents
cash	16,021	20,844	0	0	0	0	0	0	-22,102	2,244	12,158	7,700
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,021	20,844	0	0	0	0	0	0	-22,102	2,244	12,158	7,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEATHES PSYCHOLOGY LTD group structure

Leathes Psychology Ltd has no subsidiary companies.

Ultimate parent company

HELLOSELF LTD

11352803

1 parent

LEATHES PSYCHOLOGY LTD

08190535

LEATHES PSYCHOLOGY LTD Shareholders

helloself ltd

100%

Leathes Psychology Ltd currently has 2 directors. The longest serving directors include Mr Charles Wells (Oct 2021) and Mr Charles Wells (Oct 2021).

officer	country	age	start	end	role
Mr Charles Wells	England	43 years	Oct 2021	-	Director
Mr Charles Wells	United Kingdom	43 years	Oct 2021	-	Director

P&L

July 2024

turnover

36.6k

-69%

operating profit

18.5k

gross margin

38.6%

-1.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

218.7k

+0.07%

total assets

262.3k

+0.21%

cash

36.9k

+0.77%

net assets

Total assets minus all liabilities

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company number

08190535

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2012

ultimate parent company

HELLOSELF LTD

previous names

N/A

address

9th floor 107 cheapside, london, EC2V 6DN

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 leathes psychology ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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leathes psychology ltd Company Information

leathes psychology ltd Estimated Valuation

leathes psychology ltd Estimated Valuation

leathes psychology ltd Estimated Valuation

Leathes Psychology Ltd Overview

Leathes Psychology Ltd Health Check

LEATHES PSYCHOLOGY LTD financials

leathes psychology ltd Credit Report and Business Information

Leathes Psychology Ltd Competitor Analysis

leathes psychology ltd Ownership

leathes psychology ltd directors

leathes psychology ltd company details

leathes psychology ltd Charges & Mortgages

leathes psychology ltd Capital Raised & Share Issues BETA

leathes psychology ltd Companies House Filings - See Documents