cf psychology limited
cf psychology limited Company Information
Company Number
09452254
Website
www.cfpsychology.co.ukRegistered Address
pinero house 115a harley street, london, W1G 6AR
Industry
Specialist medical practice activities
Telephone
442071013751
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
nick daulby 50%
batul al-khatib 50%
cf psychology limited Estimated Valuation
Pomanda estimates the enterprise value of CF PSYCHOLOGY LIMITED at £65.8k based on a Turnover of £147.9k and 0.44x industry multiple (adjusted for size and gross margin).
cf psychology limited Estimated Valuation
Pomanda estimates the enterprise value of CF PSYCHOLOGY LIMITED at £85k based on an EBITDA of £25.1k and a 3.39x industry multiple (adjusted for size and gross margin).
cf psychology limited Estimated Valuation
Pomanda estimates the enterprise value of CF PSYCHOLOGY LIMITED at £0 based on Net Assets of £-151.1k and 2.48x industry multiple (adjusted for liquidity).
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Cf Psychology Limited Overview
Cf Psychology Limited is a live company located in london, W1G 6AR with a Companies House number of 09452254. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2015, it's largest shareholder is nick daulby with a 50% stake. Cf Psychology Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.9k with declining growth in recent years.
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Cf Psychology Limited Health Check
Pomanda's financial health check has awarded Cf Psychology Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £147.9k, make it smaller than the average company (£324.6k)
- Cf Psychology Limited
£324.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.2%)
- Cf Psychology Limited
5.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (59.1%)
- Cf Psychology Limited
59.1% - Industry AVG
Profitability
an operating margin of 17% make it as profitable than the average company (16.5%)
- Cf Psychology Limited
16.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Cf Psychology Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Cf Psychology Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is equally as efficient (£75.1k)
- Cf Psychology Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (34 days)
- Cf Psychology Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 540 days, this is slower than average (43 days)
- Cf Psychology Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cf Psychology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cf Psychology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 315.2%, this is a higher level of debt than the average (33%)
315.2% - Cf Psychology Limited
33% - Industry AVG
CF PSYCHOLOGY LIMITED financials
Cf Psychology Limited's latest turnover from February 2023 is estimated at £147.9 thousand and the company has net assets of -£151.1 thousand. According to their latest financial statements, Cf Psychology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 2 | 4 | 4 | 4 | 5 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,107 | 32,772 | 35,909 | 39,601 | 42,435 | 37,458 | 20,902 | 875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,107 | 32,772 | 35,909 | 39,601 | 42,435 | 37,458 | 20,902 | 875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,100 | 85,100 | 85,754 | 105,315 | 90,110 | 8,251 | 9,700 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 23,125 | 58,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,100 | 85,100 | 85,754 | 105,315 | 90,110 | 8,251 | 32,825 | 58,443 |
| total assets | 70,207 | 117,872 | 121,663 | 144,916 | 132,545 | 45,709 | 53,727 | 59,318 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,781 | 166,499 | 124,436 | 125,011 | 66,814 | 40,174 | 59 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 50,750 | 49,296 |
| total current liabilities | 141,781 | 166,499 | 124,436 | 125,011 | 66,814 | 40,174 | 50,809 | 49,296 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,640 | 15,140 | 14,140 | 45,300 | 20,950 | 7,400 | 0 | 0 |
| other liabilities | 62,839 | 107,589 | 124,256 | 122,270 | 173,337 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,479 | 122,729 | 138,396 | 167,570 | 194,287 | 7,400 | 0 | 0 |
| total liabilities | 221,260 | 289,228 | 262,832 | 292,581 | 261,101 | 47,574 | 50,809 | 49,296 |
| net assets | -151,053 | -171,356 | -141,169 | -147,665 | -128,556 | -1,865 | 2,918 | 10,022 |
| total shareholders funds | -151,053 | -171,356 | -141,169 | -147,665 | -128,556 | -1,865 | 2,918 | 10,022 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,237 | 560 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,000 | -654 | -19,561 | 15,205 | 81,859 | -1,449 | 9,700 | 0 |
| Creditors | -24,718 | 42,063 | -575 | 58,197 | 26,640 | 40,115 | 59 | 0 |
| Accruals and Deferred Income | 1,500 | 1,000 | -31,160 | 24,350 | 13,550 | -43,350 | 1,454 | 49,296 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -44,750 | -16,667 | 1,986 | -51,067 | 173,337 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -23,125 | -35,318 | 58,443 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -23,125 | -35,318 | 58,443 |
cf psychology limited Credit Report and Business Information
Cf Psychology Limited Competitor Analysis
Perform a competitor analysis for cf psychology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
cf psychology limited Ownership
CF PSYCHOLOGY LIMITED group structure
Cf Psychology Limited has no subsidiary companies.
Ultimate parent company
CF PSYCHOLOGY LIMITED
09452254
cf psychology limited directors
Cf Psychology Limited currently has 2 directors. The longest serving directors include Mrs Batul Al-Khatib (Apr 2015) and Mr Nicholas Daulby (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Batul Al-Khatib | England | 51 years | Apr 2015 | - | Director |
| Mr Nicholas Daulby | England | 50 years | May 2019 | - | Director |
P&L
February 2023turnover
147.9k
-41%
operating profit
25.1k
0%
gross margin
35.4%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-151.1k
-0.12%
total assets
70.2k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
cf psychology limited company details
company number
09452254
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
the child and family consultancy limited (May 2018)
accountant
MICHAEL REVELS & CO
auditor
-
address
pinero house 115a harley street, london, W1G 6AR
Bank
-
Legal Advisor
-
cf psychology 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 cf psychology limited.
cf psychology limited Companies House Filings - See Documents
| date | description | view/download |
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