healthy minds psychology practice ltd Company Information
Company Number
09273981
Website
-Registered Address
850 green lanes, london, N21 2RS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Esther Rose-Petrellis9 Years
Shareholders
esther davida rose-petrellis 100%
healthy minds psychology practice ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHY MINDS PSYCHOLOGY PRACTICE LTD at £167.9k based on a Turnover of £305.1k and 0.55x industry multiple (adjusted for size and gross margin).
healthy minds psychology practice ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHY MINDS PSYCHOLOGY PRACTICE LTD at £49.8k based on an EBITDA of £11.6k and a 4.3x industry multiple (adjusted for size and gross margin).
healthy minds psychology practice ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHY MINDS PSYCHOLOGY PRACTICE LTD at £60.9k based on Net Assets of £24k and 2.54x industry multiple (adjusted for liquidity).
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Healthy Minds Psychology Practice Ltd Overview
Healthy Minds Psychology Practice Ltd is a live company located in london, N21 2RS with a Companies House number of 09273981. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is esther davida rose-petrellis with a 100% stake. Healthy Minds Psychology Practice Ltd is a established, micro sized company, Pomanda has estimated its turnover at £305.1k with healthy growth in recent years.
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Healthy Minds Psychology Practice Ltd Health Check
Pomanda's financial health check has awarded Healthy Minds Psychology Practice Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £305.1k, make it smaller than the average company (£3.7m)
- Healthy Minds Psychology Practice Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Healthy Minds Psychology Practice Ltd
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Healthy Minds Psychology Practice Ltd
37.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6%)
- Healthy Minds Psychology Practice Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Healthy Minds Psychology Practice Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Healthy Minds Psychology Practice Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£152.5k)
- Healthy Minds Psychology Practice Ltd
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Healthy Minds Psychology Practice Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Healthy Minds Psychology Practice Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthy Minds Psychology Practice Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (25 weeks)
163 weeks - Healthy Minds Psychology Practice Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (61.3%)
27.4% - Healthy Minds Psychology Practice Ltd
61.3% - Industry AVG
HEALTHY MINDS PSYCHOLOGY PRACTICE LTD financials
Healthy Minds Psychology Practice Ltd's latest turnover from October 2023 is estimated at £305.1 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Healthy Minds Psychology Practice Ltd has 2 employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,298 | 5,160 | 4,530 | 0 | 130 | 470 | 810 | 1,150 | 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 | 4,298 | 5,160 | 4,530 | 0 | 130 | 470 | 810 | 1,150 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,964 | 6,853 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 242 | 373 | 447 | 609 | 596 | 0 | 0 | 0 | 0 |
Cash | 28,493 | 16,168 | 9,195 | 11,823 | 10,068 | 3,234 | 0 | 6,414 | 10,803 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 28,735 | 16,541 | 9,642 | 12,432 | 10,664 | 7,198 | 6,853 | 6,414 | 10,803 |
total assets | 33,033 | 21,701 | 14,172 | 12,432 | 10,794 | 7,668 | 7,663 | 7,564 | 10,803 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,574 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,262 | 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 | 9,047 | 5,914 | 3,013 | 4,596 | 1,929 | 5,438 | 5,696 | 0 | 0 |
total current liabilities | 9,047 | 5,914 | 3,013 | 4,596 | 4,191 | 7,012 | 5,696 | 0 | 0 |
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 | 1 | 0 | 0 | 0 | 3,242 | 4,556 |
provisions | 0 | 0 | 0 | 0 | 20 | 162 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1 | 20 | 162 | 0 | 3,242 | 4,556 |
total liabilities | 9,047 | 5,914 | 3,013 | 4,597 | 4,211 | 7,174 | 5,696 | 3,242 | 4,556 |
net assets | 23,986 | 15,787 | 11,159 | 7,835 | 6,583 | 494 | 1,967 | 4,322 | 6,247 |
total shareholders funds | 23,986 | 15,787 | 11,159 | 7,835 | 6,583 | 494 | 1,967 | 4,322 | 6,247 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,761 | 1,537 | 1,537 | 131 | 340 | 340 | 209 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -131 | -74 | -162 | 13 | -3,368 | -2,889 | 6,853 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,133 | 2,901 | -1,583 | 2,667 | -3,509 | -258 | 5,696 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -20 | -142 | 162 | 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 | -2,262 | 2,262 | 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 | -1 | 1 | 0 | 0 | -3,242 | -1,314 | 4,556 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 12,325 | 6,973 | -2,628 | 1,755 | 6,834 | 3,234 | -6,414 | -4,389 | 10,803 |
overdraft | 0 | 0 | 0 | 0 | -1,574 | 1,574 | 0 | 0 | 0 |
change in cash | 12,325 | 6,973 | -2,628 | 1,755 | 8,408 | 1,660 | -6,414 | -4,389 | 10,803 |
healthy minds psychology practice ltd Credit Report and Business Information
Healthy Minds Psychology Practice Ltd Competitor Analysis
Perform a competitor analysis for healthy minds psychology practice ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
healthy minds psychology practice ltd Ownership
HEALTHY MINDS PSYCHOLOGY PRACTICE LTD group structure
Healthy Minds Psychology Practice Ltd has no subsidiary companies.
Ultimate parent company
HEALTHY MINDS PSYCHOLOGY PRACTICE LTD
09273981
healthy minds psychology practice ltd directors
Healthy Minds Psychology Practice Ltd currently has 1 director, Mrs Esther Rose-Petrellis serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Esther Rose-Petrellis | England | 43 years | Oct 2014 | - | Director |
P&L
October 2023turnover
305.1k
+12%
operating profit
9.8k
0%
gross margin
37.9%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
24k
+0.52%
total assets
33k
+0.52%
cash
28.5k
+0.76%
net assets
Total assets minus all liabilities
healthy minds psychology practice ltd company details
company number
09273981
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
850 green lanes, london, N21 2RS
accountant
HEIGHTEN ACCOUNTANTS
auditor
-
healthy minds psychology practice 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 healthy minds psychology practice ltd.
healthy minds psychology practice ltd Companies House Filings - See Documents
date | description | view/download |
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