dje psyche ltd
dje psyche ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
2 stamford square, london, england, SW15 2BF
Website
-dje psyche ltd Estimated Valuation
Pomanda estimates the enterprise value of DJE PSYCHE LTD at £28.1k based on a Turnover of £60.2k and 0.47x industry multiple (adjusted for size and gross margin).
dje psyche ltd Estimated Valuation
Pomanda estimates the enterprise value of DJE PSYCHE LTD at £0 based on an EBITDA of £-1.1k and a 3.6x industry multiple (adjusted for size and gross margin).
dje psyche ltd Estimated Valuation
Pomanda estimates the enterprise value of DJE PSYCHE LTD at £13k based on Net Assets of £5.5k and 2.35x industry multiple (adjusted for liquidity).
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Dje Psyche Ltd Overview
Dje Psyche Ltd is a dissolved company that was located in england, SW15 2BF with a Companies House number of 09335718. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2014, it's largest shareholder was david edwards with a 100% stake. The last turnover for Dje Psyche Ltd was estimated at £60.2k.
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Dje Psyche Ltd Health Check
Pomanda's financial health check has awarded Dje Psyche Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£727.4k)
- Dje Psyche Ltd
£727.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.4%)
- Dje Psyche Ltd
4.4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Dje Psyche Ltd
33.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.7%)
- Dje Psyche Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Dje Psyche Ltd
22 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Dje Psyche Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is more efficient (£43.5k)
- Dje Psyche Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (23 days)
- Dje Psyche Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dje Psyche Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dje Psyche Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (95 weeks)
50 weeks - Dje Psyche Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (27.1%)
55.5% - Dje Psyche Ltd
27.1% - Industry AVG
DJE PSYCHE LTD financials
Dje Psyche Ltd's latest turnover from December 2018 is estimated at £60.2 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Dje Psyche Ltd has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 5,720 | 8,592 | 8,221 | 1,728 |
| Group Debtors | ||||
| Misc Debtors | 7 | |||
| Cash | 6,707 | 5,946 | 4,728 | 4,429 |
| misc current assets | ||||
| total current assets | 12,427 | 14,538 | 12,956 | 6,157 |
| total assets | 12,427 | 14,538 | 12,956 | 6,157 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 6,895 | 7,929 | 6,086 | 4,388 |
| total current liabilities | 6,895 | 7,929 | 6,086 | 4,388 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 6,895 | 7,929 | 6,086 | 4,388 |
| net assets | 5,532 | 6,609 | 6,870 | 1,769 |
| total shareholders funds | 5,532 | 6,609 | 6,870 | 1,769 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -2,872 | 364 | 6,500 | 1,728 |
| Creditors | ||||
| Accruals and Deferred Income | -1,034 | 1,843 | 1,698 | 4,388 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 761 | 1,218 | 299 | 4,429 |
| overdraft | ||||
| change in cash | 761 | 1,218 | 299 | 4,429 |
dje psyche ltd Credit Report and Business Information
Dje Psyche Ltd Competitor Analysis
Perform a competitor analysis for dje psyche ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
dje psyche ltd Ownership
DJE PSYCHE LTD group structure
Dje Psyche Ltd has no subsidiary companies.
Ultimate parent company
DJE PSYCHE LTD
09335718
dje psyche ltd directors
Dje Psyche Ltd currently has 1 director, Dr David Edwards serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Edwards | United Kingdom | 43 years | Dec 2014 | - | Director |
P&L
December 2018turnover
60.2k
-21%
operating profit
-1.1k
0%
gross margin
33.5%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
5.5k
-0.16%
total assets
12.4k
-0.15%
cash
6.7k
+0.13%
net assets
Total assets minus all liabilities
dje psyche ltd company details
company number
09335718
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
2 stamford square, london, england, SW15 2BF
Bank
-
Legal Advisor
-
dje psyche 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 dje psyche ltd.
dje psyche 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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dje psyche ltd Companies House Filings - See Documents
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