psychesoma ltd
psychesoma ltd Company Information
Company Number
09403833
Next Accounts
Dec 2025
Shareholders
sarah ivory
julian charles ivory
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 prospect cottages, village street, hitchin, hertfordshire, SG4 7PN
Website
www.psychesoma.co.ukpsychesoma ltd Estimated Valuation
Pomanda estimates the enterprise value of PSYCHESOMA LTD at £207.9k based on a Turnover of £427.4k and 0.49x industry multiple (adjusted for size and gross margin).
psychesoma ltd Estimated Valuation
Pomanda estimates the enterprise value of PSYCHESOMA LTD at £111.5k based on an EBITDA of £34.8k and a 3.2x industry multiple (adjusted for size and gross margin).
psychesoma ltd Estimated Valuation
Pomanda estimates the enterprise value of PSYCHESOMA LTD at £127k based on Net Assets of £64.7k and 1.96x industry multiple (adjusted for liquidity).
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Psychesoma Ltd Overview
Psychesoma Ltd is a live company located in hitchin, SG4 7PN with a Companies House number of 09403833. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2015, it's largest shareholder is sarah ivory with a 35% stake. Psychesoma Ltd is a established, micro sized company, Pomanda has estimated its turnover at £427.4k with high growth in recent years.
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Psychesoma Ltd Health Check
Pomanda's financial health check has awarded Psychesoma 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 £427.4k, make it smaller than the average company (£845.4k)
- Psychesoma Ltd
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)
- Psychesoma Ltd
8.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.8%)
- Psychesoma Ltd
39.8% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.8%)
- Psychesoma Ltd
5.8% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Psychesoma Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Psychesoma Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£73.3k)
- Psychesoma Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
- Psychesoma Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
- Psychesoma Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psychesoma Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psychesoma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a higher level of debt than the average (37.7%)
41.6% - Psychesoma Ltd
37.7% - Industry AVG
PSYCHESOMA LTD financials
Psychesoma Ltd's latest turnover from March 2024 is estimated at £427.4 thousand and the company has net assets of £64.7 thousand. According to their latest financial statements, Psychesoma Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 10 | 4 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,542 | 486 | 475 | 750 | 2,177 | 3,827 | 2,729 | 768 | 480 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,542 | 486 | 475 | 750 | 2,177 | 3,827 | 2,729 | 768 | 480 |
| Stock & work in progress | |||||||||
| Trade Debtors | 108,270 | 78,836 | 85,429 | 74,259 | 48,102 | 53,162 | 50,635 | 28,312 | 4,458 |
| Group Debtors | |||||||||
| Misc Debtors | 1,043 | 1,339 | 1,635 | 2,079 | 1,017 | ||||
| Cash | 5,039 | ||||||||
| misc current assets | 1,204 | 701 | 887 | ||||||
| total current assets | 109,313 | 80,175 | 87,064 | 76,338 | 49,119 | 54,366 | 51,336 | 29,199 | 9,497 |
| total assets | 110,855 | 80,661 | 87,539 | 77,088 | 51,296 | 58,193 | 54,065 | 29,967 | 9,977 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 24,068 | 16,368 | 17,014 | 12,075 | 25,291 | 34,501 | 23,936 | 7,825 | 8,796 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 24,068 | 16,368 | 17,014 | 12,075 | 25,291 | 34,501 | 23,936 | 7,825 | 8,796 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 10,379 | 3,979 | 1,891 | 2,734 | 1,711 | 2,143 | 3,161 | 3,211 | |
| other liabilities | 11,682 | 21,689 | 31,695 | 41,667 | |||||
| provisions | 96 | ||||||||
| total long term liabilities | 22,061 | 25,668 | 33,586 | 44,401 | 1,711 | 2,143 | 3,161 | 3,211 | 96 |
| total liabilities | 46,129 | 42,036 | 50,600 | 56,476 | 27,002 | 36,644 | 27,097 | 11,036 | 8,892 |
| net assets | 64,726 | 38,625 | 36,939 | 20,612 | 24,294 | 21,549 | 26,968 | 18,931 | 1,085 |
| total shareholders funds | 64,726 | 38,625 | 36,939 | 20,612 | 24,294 | 21,549 | 26,968 | 18,931 | 1,085 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 130 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 29,138 | -6,889 | 10,726 | 27,219 | -4,043 | 2,527 | 22,323 | 23,854 | 4,458 |
| Creditors | 7,700 | -646 | 4,939 | -13,216 | -9,210 | 10,565 | 16,111 | -971 | 8,796 |
| Accruals and Deferred Income | 6,400 | 2,088 | -843 | 1,023 | -432 | -1,018 | -50 | 3,211 | |
| Deferred Taxes & Provisions | -96 | 96 | |||||||
| 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 | -10,007 | -10,006 | -9,972 | 41,667 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,039 | 5,039 | |||||||
| overdraft | |||||||||
| change in cash | -5,039 | 5,039 |
psychesoma ltd Credit Report and Business Information
Psychesoma Ltd Competitor Analysis
Perform a competitor analysis for psychesoma ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
psychesoma ltd Ownership
PSYCHESOMA LTD group structure
Psychesoma Ltd has no subsidiary companies.
Ultimate parent company
PSYCHESOMA LTD
09403833
psychesoma ltd directors
Psychesoma Ltd currently has 3 directors. The longest serving directors include Mr Julian Ivory (Jan 2015) and Mrs Sarah Ivory (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Ivory | United Kingdom | 57 years | Jan 2015 | - | Director |
| Mrs Sarah Ivory | United Kingdom | 54 years | Jan 2015 | - | Director |
| Mr Alastair Bruce | England | 61 years | Nov 2018 | - | Director |
P&L
March 2024turnover
427.4k
+37%
operating profit
34.8k
0%
gross margin
19%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
64.7k
+0.68%
total assets
110.9k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
psychesoma ltd company details
company number
09403833
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
STOTEN GILLAM LTD
auditor
-
address
2 prospect cottages, village street, hitchin, hertfordshire, SG4 7PN
Bank
-
Legal Advisor
-
psychesoma 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 psychesoma ltd.
psychesoma 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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psychesoma ltd Companies House Filings - See Documents
| date | description | view/download |
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