carshalton counselling and psychoanalysis limited
carshalton counselling and psychoanalysis limited Company Information
Company Number
09462372
Registered Address
7 briar lane, carshalton, surrey, SM5 4PX
Industry
Management consultancy activities (other than financial management)
Telephone
447803163890
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
sally davies 50%
henry davies 50%
carshalton counselling and psychoanalysis limited Estimated Valuation
Pomanda estimates the enterprise value of CARSHALTON COUNSELLING AND PSYCHOANALYSIS LIMITED at £8.8k based on a Turnover of £20.6k and 0.43x industry multiple (adjusted for size and gross margin).
carshalton counselling and psychoanalysis limited Estimated Valuation
Pomanda estimates the enterprise value of CARSHALTON COUNSELLING AND PSYCHOANALYSIS LIMITED at £29.7k based on an EBITDA of £9.1k and a 3.25x industry multiple (adjusted for size and gross margin).
carshalton counselling and psychoanalysis limited Estimated Valuation
Pomanda estimates the enterprise value of CARSHALTON COUNSELLING AND PSYCHOANALYSIS LIMITED at £93.7k based on Net Assets of £38.1k and 2.46x industry multiple (adjusted for liquidity).
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Carshalton Counselling And Psychoanalysis Limited Overview
Carshalton Counselling And Psychoanalysis Limited is a live company located in surrey, SM5 4PX with a Companies House number of 09462372. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is sally davies with a 50% stake. Carshalton Counselling And Psychoanalysis Limited is a young, micro sized company, Pomanda has estimated its turnover at £20.6k with declining growth in recent years.
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Carshalton Counselling And Psychoanalysis Limited Health Check
Pomanda's financial health check has awarded Carshalton Counselling And Psychoanalysis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£277.6k)
£20.6k - Carshalton Counselling And Psychoanalysis Limited
£277.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
- Carshalton Counselling And Psychoanalysis Limited
5.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.3%)
25.2% - Carshalton Counselling And Psychoanalysis Limited
55.3% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (8.8%)
44.5% - Carshalton Counselling And Psychoanalysis Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Carshalton Counselling And Psychoanalysis Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Carshalton Counselling And Psychoanalysis Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£109.8k)
- Carshalton Counselling And Psychoanalysis Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 801 days, this is later than average (76 days)
801 days - Carshalton Counselling And Psychoanalysis Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (27 days)
170 days - Carshalton Counselling And Psychoanalysis Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carshalton Counselling And Psychoanalysis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carshalton Counselling And Psychoanalysis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (55.6%)
15.9% - Carshalton Counselling And Psychoanalysis Limited
55.6% - Industry AVG
carshalton counselling and psychoanalysis limited Credit Report and Business Information
Carshalton Counselling And Psychoanalysis Limited Competitor Analysis
Perform a competitor analysis for carshalton counselling and psychoanalysis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carshalton counselling and psychoanalysis limited Ownership
CARSHALTON COUNSELLING AND PSYCHOANALYSIS LIMITED group structure
Carshalton Counselling And Psychoanalysis Limited has no subsidiary companies.
Ultimate parent company
CARSHALTON COUNSELLING AND PSYCHOANALYSIS LIMITED
09462372
carshalton counselling and psychoanalysis limited directors
Carshalton Counselling And Psychoanalysis Limited currently has 2 directors. The longest serving directors include Mrs Sally Davies (Feb 2015) and Mr Henry Davies (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Davies | 57 years | Feb 2015 | - | Director | |
| Mr Henry Davies | England | 56 years | Feb 2015 | - | Director |
CARSHALTON COUNSELLING AND PSYCHOANALYSIS LIMITED financials
Carshalton Counselling And Psychoanalysis Limited's latest turnover from February 2023 is £20.6 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, we estimate that Carshalton Counselling And Psychoanalysis Limited has 1 employee 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 | 20,565 | 26,230 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 9,147 | 14,351 | ||||||
| Tax | -1,738 | -2,727 | ||||||
| Profit After Tax | 7,409 | 11,624 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 7,409 | 11,624 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,152 | 37,658 | 20,424 | 8,167 | 19,080 | 29,027 | 425 | 2,082 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160 | 980 | 1,140 | 884 | 124 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 38,433 | 25,906 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 0 |
| total current assets | 45,312 | 38,638 | 21,564 | 9,051 | 19,204 | 29,244 | 38,858 | 27,988 |
| total assets | 45,312 | 38,638 | 21,564 | 9,051 | 19,204 | 29,244 | 38,858 | 27,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,191 | 7,926 | 2,476 | 520 | 10,350 | 8,978 | 12,286 | 7,485 |
| 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 | 0 | 0 |
| total current liabilities | 7,191 | 7,926 | 2,476 | 520 | 10,350 | 8,978 | 12,286 | 7,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,191 | 7,926 | 2,476 | 520 | 10,350 | 8,978 | 12,286 | 7,485 |
| net assets | 38,121 | 30,712 | 19,088 | 8,531 | 8,854 | 20,266 | 26,572 | 20,503 |
| total shareholders funds | 38,121 | 30,712 | 19,088 | 8,531 | 8,854 | 20,266 | 26,572 | 20,503 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,738 | -2,727 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,674 | 17,074 | 12,513 | -10,153 | -9,823 | 28,602 | -1,657 | 2,082 |
| Creditors | -735 | 5,450 | 1,956 | -9,830 | 1,372 | -3,308 | 4,801 | 7,485 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -38,433 | 12,527 | 25,906 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -38,433 | 12,527 | 25,906 |
P&L
February 2023turnover
20.6k
-22%
operating profit
9.1k
0%
gross margin
25.2%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
38.1k
+0.24%
total assets
45.3k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
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carshalton counselling and psychoanalysis limited company details
company number
09462372
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
carshalton counselling limited (April 2021)
sirius management consultancy limited (August 2016)
incorporated
UK
address
7 briar lane, carshalton, surrey, SM5 4PX
last accounts submitted
February 2023
carshalton counselling and psychoanalysis 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 carshalton counselling and psychoanalysis limited.
carshalton counselling and psychoanalysis limited Companies House Filings - See Documents
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