achieve psychological services ltd

achieve psychological services ltd Company Information

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Live 
EstablishedMicroDeclining

Company Number

08370040

Industry

Educational support activities

 

Shareholders

catherine constable

Group Structure

View All

Contact

Registered Address

45 kenton park crescent, kenton, harrow, middlesex, HA3 8TZ

Website

-

achieve psychological services ltd Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of ACHIEVE PSYCHOLOGICAL SERVICES LTD at £31.9k based on a Turnover of £65.1k and 0.49x industry multiple (adjusted for size and gross margin).

achieve psychological services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACHIEVE PSYCHOLOGICAL SERVICES LTD at £0 based on an EBITDA of £-22k and a 3.11x industry multiple (adjusted for size and gross margin).

achieve psychological services ltd Estimated Valuation

£44.3k

Pomanda estimates the enterprise value of ACHIEVE PSYCHOLOGICAL SERVICES LTD at £44.3k based on Net Assets of £17.8k and 2.48x industry multiple (adjusted for liquidity).

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Achieve Psychological Services Ltd Overview

Achieve Psychological Services Ltd is a live company located in harrow, HA3 8TZ with a Companies House number of 08370040. It operates in the educational support services sector, SIC Code 85600. Founded in January 2013, it's largest shareholder is catherine constable with a 100% stake. Achieve Psychological Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.1k with declining growth in recent years.

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Achieve Psychological Services Ltd Health Check

Pomanda's financial health check has awarded Achieve Psychological Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £65.1k, make it smaller than the average company (£358.1k)

£65.1k - Achieve Psychological Services Ltd

£358.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.4%)

-29% - Achieve Psychological Services Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (71.9%)

29.3% - Achieve Psychological Services Ltd

71.9% - Industry AVG

profitability

Profitability

an operating margin of -33.7% make it less profitable than the average company (3.5%)

-33.7% - Achieve Psychological Services Ltd

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Achieve Psychological Services Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Achieve Psychological Services Ltd

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.1k, this is more efficient (£52k)

£65.1k - Achieve Psychological Services Ltd

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (21 days)

105 days - Achieve Psychological Services Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (18 days)

8 days - Achieve Psychological Services Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Achieve Psychological Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Achieve Psychological Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (31.3%)

5.4% - Achieve Psychological Services Ltd

31.3% - Industry AVG

ACHIEVE PSYCHOLOGICAL SERVICES LTD financials

EXPORTms excel logo

Achieve Psychological Services Ltd's latest turnover from March 2024 is estimated at £65.1 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Achieve Psychological Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover65,076114,878174,786183,957137,68261,190152,88745,00523,2269,45714,568
Other Income Or Grants00000000000
Cost Of Sales46,02784,583132,083141,900113,51948,199112,85532,28218,0297,02910,759
Gross Profit19,04930,29542,70242,05724,16312,99140,03112,7235,1972,4293,809
Admin Expenses41,01549,70529,02133,064-4,32225,31434,801-7,630-189-1,3821,155
Operating Profit-21,966-19,41013,6818,99328,485-12,3235,23020,3535,3863,8112,654
Interest Payable00000000000
Interest Receivable0000007457675528
Pre-Tax Profit-21,966-19,41013,6818,99328,485-12,3235,30420,4105,4533,8662,682
Tax00-2,599-1,709-5,4120-1,008-4,082-1,090-812-617
Profit After Tax-21,966-19,41011,0827,28423,073-12,3234,29616,3284,3623,0542,065
Dividends Paid00000000000
Retained Profit-21,966-19,41011,0827,28423,073-12,3234,29616,3284,3623,0542,065
Employee Costs29,07026,17927,48325,80325,44426,31350,18924,59626,37127,35627,167
Number Of Employees11111121111
EBITDA*-21,966-19,41013,6818,99328,485-12,3235,23020,4855,5183,8112,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets01231622440032326539700
Intangible Assets00000000000
Investments & Other0000012700000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0123162244012732326539700
Stock & work in progress00000000000
Trade Debtors18,86841,85567,93268,79248,69119,63434,0587,60008002,000
Group Debtors00000000000
Misc Debtors00000000000
Cash000000029,42615,81810,80711,226
misc current assets00000000000
total current assets18,86841,85567,93268,79248,69119,63434,05837,02615,81811,60713,226
total assets18,86841,97868,09469,03648,69119,76134,38137,29116,21511,60713,226
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,0232,1678,87320,8977,8361,9794,27611,4816,7336,48711,160
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities1,0232,1678,87320,8977,8361,9794,27611,4816,7336,48711,160
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities1,0232,1678,87320,8977,8361,9794,27611,4816,7336,48711,160
net assets17,84539,81159,22148,13940,85517,78230,10525,8109,4825,1202,066
total shareholders funds17,84539,81159,22148,13940,85517,78230,10525,8109,4825,1202,066
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-21,966-19,41013,6818,99328,485-12,3235,23020,3535,3863,8112,654
Depreciation000000013213200
Amortisation00000000000
Tax00-2,599-1,709-5,4120-1,008-4,082-1,090-812-617
Stock00000000000
Debtors-22,987-26,077-86020,10129,057-14,42426,4587,600-800-1,2002,000
Creditors-1,144-6,706-12,02413,0615,857-2,297-7,2054,748246-4,67311,160
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-123-39-82244-127-196-29,44113,5515,474-47411,197
Investing Activities
capital expenditure1233982-2440323-580-52900
Change in Investments0000-12712700000
cash flow from investments1233982-244127196-580-52900
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10001
interest0000007457675528
cash flow from financing0000007357675529
cash and cash equivalents
cash000000-29,42613,6085,011-41911,226
overdraft00000000000
change in cash000000-29,42613,6085,011-41911,226

achieve psychological services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Achieve Psychological Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for achieve psychological services ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

achieve psychological services ltd Ownership

ACHIEVE PSYCHOLOGICAL SERVICES LTD group structure

Achieve Psychological Services Ltd has no subsidiary companies.

Ultimate parent company

ACHIEVE PSYCHOLOGICAL SERVICES LTD

08370040

ACHIEVE PSYCHOLOGICAL SERVICES LTD Shareholders

catherine constable 100%

achieve psychological services ltd directors

Achieve Psychological Services Ltd currently has 1 director, Ms Catherine Constable serving since Apr 2013.

officercountryagestartendrole
Ms Catherine ConstableUnited Kingdom71 years Apr 2013- Director

P&L

March 2024

turnover

65.1k

-43%

operating profit

-22k

0%

gross margin

29.3%

+11%

turnover

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

Balance Sheet

March 2024

net assets

17.8k

-0.55%

total assets

18.9k

-0.55%

cash

0

0%

net assets

Total assets minus all liabilities

achieve psychological services ltd company details

company number

08370040

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

45 kenton park crescent, kenton, harrow, middlesex, HA3 8TZ

Bank

-

Legal Advisor

-

achieve psychological services 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 achieve psychological services ltd.

achieve psychological services 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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achieve psychological services ltd Companies House Filings - See Documents

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