psyt ltd
psyt ltd Company Information
Company Number
08206433
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
nicholas rollo begley
george mackerron
View AllGroup Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
www.psyt.co.ukpsyt ltd Estimated Valuation
Pomanda estimates the enterprise value of PSYT LTD at £164.6k based on a Turnover of £289.9k and 0.57x industry multiple (adjusted for size and gross margin).
psyt ltd Estimated Valuation
Pomanda estimates the enterprise value of PSYT LTD at £0 based on an EBITDA of £-480.5k and a 4.34x industry multiple (adjusted for size and gross margin).
psyt ltd Estimated Valuation
Pomanda estimates the enterprise value of PSYT LTD at £0 based on Net Assets of £-903.9k and 2.46x industry multiple (adjusted for liquidity).
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Psyt Ltd Overview
Psyt Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 08206433. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2012, it's largest shareholder is nicholas rollo begley with a 58.6% stake. Psyt Ltd is a established, micro sized company, Pomanda has estimated its turnover at £289.9k with high growth in recent years.
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Psyt Ltd Health Check
Pomanda's financial health check has awarded Psyt Ltd a 4 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 £289.9k, make it smaller than the average company (£716.8k)
- Psyt Ltd
£716.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.4%)
- Psyt Ltd
5.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Psyt Ltd
36.2% - Industry AVG
Profitability
an operating margin of -234.2% make it less profitable than the average company (6.3%)
- Psyt Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Psyt Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Psyt Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is more efficient (£43.6k)
- Psyt Ltd
£43.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Psyt Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (18 days)
- Psyt Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psyt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (137 weeks)
266 weeks - Psyt Ltd
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.5%, this is a higher level of debt than the average (22.5%)
186.5% - Psyt Ltd
22.5% - Industry AVG
PSYT LTD financials
Psyt Ltd's latest turnover from March 2023 is estimated at £289.9 thousand and the company has net assets of -£903.9 thousand. According to their latest financial statements, Psyt Ltd has 4 employees and maintains cash reserves of £459.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 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 | 4 | 6 | 6 | 5 | 5 | 5 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,444 | 2,166 | 0 | 0 | 0 | 0 | 0 | 1,354 | 820 | 0 |
| Intangible Assets | 447,413 | 601,739 | 588,033 | 555,681 | 446,775 | 353,075 | 269,007 | 144,211 | 65,796 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 448,857 | 603,905 | 588,033 | 555,681 | 446,775 | 353,075 | 269,007 | 145,565 | 66,616 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,768 | 0 | 12,000 | 9,057 | 537 | 34,560 | 3,037 | 909 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 136,582 | 71,170 | 71,054 | 30,909 | 57,699 | 35,886 | 24,593 | 42,540 | 0 | 0 |
| Cash | 459,411 | 1,078,671 | 1,557,131 | 378,474 | 225,174 | 400,210 | 19,546 | 89,217 | 18,480 | 11,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 595,993 | 1,155,609 | 1,628,185 | 421,383 | 291,930 | 436,633 | 78,699 | 134,794 | 19,389 | 11,205 |
| total assets | 1,044,850 | 1,759,514 | 2,216,218 | 977,064 | 738,705 | 789,708 | 347,706 | 280,359 | 86,005 | 11,205 |
| Bank overdraft | 5,000 | 5,000 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,755 | 20,109 | 11,850 | 9,369 | 52,871 | 9,578 | 5,499 | 0 | 17,943 | 22,274 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,050 | 67,160 | 23,106 | 491,630 | 26,626 | 296,633 | 50,125 | 8,928 | 0 | 0 |
| total current liabilities | 89,805 | 92,269 | 39,123 | 500,999 | 79,497 | 306,211 | 55,624 | 8,928 | 17,943 | 22,274 |
| loans | 1,858,974 | 1,739,974 | 1,598,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,858,974 | 1,739,974 | 1,598,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,948,779 | 1,832,243 | 1,637,289 | 500,999 | 79,497 | 306,211 | 55,624 | 8,928 | 17,943 | 22,274 |
| net assets | -903,929 | -72,729 | 578,929 | 476,065 | 659,208 | 483,497 | 292,082 | 271,431 | 68,062 | -11,069 |
| total shareholders funds | -903,929 | -72,729 | 578,929 | 476,065 | 659,208 | 483,497 | 292,082 | 271,431 | 68,062 | -11,069 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 0 |
| Amortisation | 197,678 | 175,625 | 139,373 | 46,194 | 0 | 0 | 0 | 1,974 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,644 | 5,884 | 28,145 | -23,847 | 30,333 | -22,730 | 13,576 | 44,668 | 909 | 0 |
| Creditors | 25,646 | 8,259 | 2,481 | -43,502 | 43,293 | 4,079 | 5,499 | -17,943 | 17,943 | 22,274 |
| Accruals and Deferred Income | -28,110 | 44,054 | -468,524 | 465,004 | -270,007 | 246,508 | 41,197 | 8,928 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 119,000 | 141,808 | 1,598,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -619,260 | -478,460 | 1,178,657 | 153,300 | -175,036 | 380,664 | -69,671 | 70,737 | 18,480 | 11,205 |
| overdraft | 0 | 833 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -619,260 | -479,293 | 1,174,490 | 153,300 | -175,036 | 380,664 | -69,671 | 70,737 | 18,480 | 11,205 |
psyt ltd Credit Report and Business Information
Psyt Ltd Competitor Analysis
Perform a competitor analysis for psyt ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
psyt ltd Ownership
PSYT LTD group structure
Psyt Ltd has no subsidiary companies.
Ultimate parent company
PSYT LTD
08206433
psyt ltd directors
Psyt Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Begley (Sep 2012) and Mr Ravi Bhojwani (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Begley | United Kingdom | 44 years | Sep 2012 | - | Director |
| Mr Ravi Bhojwani | England | 48 years | Aug 2021 | - | Director |
| Mr Hon Samuel | United Kingdom | 72 years | Oct 2023 | - | Director |
P&L
March 2023turnover
289.9k
+36%
operating profit
-678.9k
0%
gross margin
36.2%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-903.9k
+11.43%
total assets
1m
-0.41%
cash
459.4k
-0.57%
net assets
Total assets minus all liabilities
psyt ltd company details
company number
08206433
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
psyt 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 did not find charges/mortgages relating to psyt ltd.
psyt 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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psyt ltd Companies House Filings - See Documents
| date | description | view/download |
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