kr psychological consulting limited
kr psychological consulting limited Company Information
Company Number
09034463
Next Accounts
Feb 2025
Industry
Other human health activities
Directors
Shareholders
khyati-deviprasad rawal
Group Structure
View All
Contact
Registered Address
suite 6 furness gate, peter green way, barrow in furness, cumbria, LA14 2PE
Website
-kr psychological consulting limited Estimated Valuation
Pomanda estimates the enterprise value of KR PSYCHOLOGICAL CONSULTING LIMITED at £32.8k based on a Turnover of £57.3k and 0.57x industry multiple (adjusted for size and gross margin).
kr psychological consulting limited Estimated Valuation
Pomanda estimates the enterprise value of KR PSYCHOLOGICAL CONSULTING LIMITED at £0 based on an EBITDA of £-4.4k and a 4.38x industry multiple (adjusted for size and gross margin).
kr psychological consulting limited Estimated Valuation
Pomanda estimates the enterprise value of KR PSYCHOLOGICAL CONSULTING LIMITED at £56.2k based on Net Assets of £22.9k and 2.46x industry multiple (adjusted for liquidity).
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Kr Psychological Consulting Limited Overview
Kr Psychological Consulting Limited is a live company located in barrow in furness, LA14 2PE with a Companies House number of 09034463. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2014, it's largest shareholder is khyati-deviprasad rawal with a 100% stake. Kr Psychological Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.3k with healthy growth in recent years.
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Kr Psychological Consulting Limited Health Check
Pomanda's financial health check has awarded Kr Psychological Consulting Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£674.2k)
- Kr Psychological Consulting Limited
£674.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)
- Kr Psychological Consulting Limited
5.4% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Kr Psychological Consulting Limited
37.3% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6%)
- Kr Psychological Consulting Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Kr Psychological Consulting Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Kr Psychological Consulting Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is more efficient (£47k)
- Kr Psychological Consulting Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (24 days)
- Kr Psychological Consulting Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
- Kr Psychological Consulting Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kr Psychological Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (113 weeks)
66 weeks - Kr Psychological Consulting Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (25.6%)
71.4% - Kr Psychological Consulting Limited
25.6% - Industry AVG
KR PSYCHOLOGICAL CONSULTING LIMITED financials
Kr Psychological Consulting Limited's latest turnover from May 2023 is estimated at £57.3 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Kr Psychological Consulting Limited has 1 employee and maintains cash reserves of £72.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,990 | 5,730 | 6,495 | 4,330 | 3,800 | 3,655 | 1,790 | 1,110 | 2,575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 72,881 | 77,042 | 67,625 | 45,544 | 39,361 | 23,416 | 18,044 | 44,473 | 27,225 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,871 | 82,772 | 74,120 | 49,874 | 43,161 | 27,071 | 19,834 | 45,583 | 29,800 |
| total assets | 79,871 | 82,772 | 74,120 | 49,874 | 43,161 | 27,071 | 19,834 | 45,583 | 29,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,140 | 1,080 | 1,080 | 960 | 960 | 960 | 900 | 900 | 20,681 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,869 | 57,792 | 55,447 | 48,079 | 41,812 | 20,150 | 11,494 | 36,390 | 0 |
| total current liabilities | 57,009 | 58,872 | 56,527 | 49,039 | 42,772 | 21,110 | 12,394 | 37,290 | 20,681 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,009 | 58,872 | 56,527 | 49,039 | 42,772 | 21,110 | 12,394 | 37,290 | 20,681 |
| net assets | 22,862 | 23,900 | 17,593 | 835 | 389 | 5,961 | 7,440 | 8,293 | 9,119 |
| total shareholders funds | 22,862 | 23,900 | 17,593 | 835 | 389 | 5,961 | 7,440 | 8,293 | 9,119 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,260 | -765 | 2,165 | 530 | 145 | 1,865 | 680 | -1,465 | 2,575 |
| Creditors | 60 | 0 | 120 | 0 | 0 | 60 | 0 | -19,781 | 20,681 |
| Accruals and Deferred Income | -1,923 | 2,345 | 7,368 | 6,267 | 21,662 | 8,656 | -24,896 | 36,390 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,161 | 9,417 | 22,081 | 6,183 | 15,945 | 5,372 | -26,429 | 17,248 | 27,225 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,161 | 9,417 | 22,081 | 6,183 | 15,945 | 5,372 | -26,429 | 17,248 | 27,225 |
kr psychological consulting limited Credit Report and Business Information
Kr Psychological Consulting Limited Competitor Analysis
Perform a competitor analysis for kr psychological consulting limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LA14 area or any other competitors across 12 key performance metrics.
kr psychological consulting limited Ownership
KR PSYCHOLOGICAL CONSULTING LIMITED group structure
Kr Psychological Consulting Limited has no subsidiary companies.
Ultimate parent company
KR PSYCHOLOGICAL CONSULTING LIMITED
09034463
kr psychological consulting limited directors
Kr Psychological Consulting Limited currently has 1 director, Khyati Rawal serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Khyati Rawal | United Kingdom | 45 years | May 2014 | - | Director |
P&L
May 2023turnover
57.3k
+11%
operating profit
-4.4k
0%
gross margin
37.3%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
22.9k
-0.04%
total assets
79.9k
-0.04%
cash
72.9k
-0.05%
net assets
Total assets minus all liabilities
kr psychological consulting limited company details
company number
09034463
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
suite 6 furness gate, peter green way, barrow in furness, cumbria, LA14 2PE
Bank
-
Legal Advisor
-
kr psychological consulting 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 kr psychological consulting limited.
kr psychological consulting 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 KR PSYCHOLOGICAL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
kr psychological consulting limited Companies House Filings - See Documents
| date | description | view/download |
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