association of child psychotherapists ltd
association of child psychotherapists ltd Company Information
Company Number
09747239
Website
childpsychotherapy.org.ukRegistered Address
can mezzanine, 7- 14 great dover street, london, SE1 4YR
Industry
Other personal service activities n.e.c.
Telephone
442079227751
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
association of child psychotherapists ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION OF CHILD PSYCHOTHERAPISTS LTD at £585.7k based on a Turnover of £700.2k and 0.84x industry multiple (adjusted for size and gross margin).
association of child psychotherapists ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION OF CHILD PSYCHOTHERAPISTS LTD at £0 based on an EBITDA of £-14.9k and a 6.72x industry multiple (adjusted for size and gross margin).
association of child psychotherapists ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION OF CHILD PSYCHOTHERAPISTS LTD at £2.1m based on Net Assets of £770k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Association Of Child Psychotherapists Ltd Overview
Association Of Child Psychotherapists Ltd is a live company located in london, SE1 4YR with a Companies House number of 09747239. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2015, it's largest shareholder is unknown. Association Of Child Psychotherapists Ltd is a young, small sized company, Pomanda has estimated its turnover at £700.2k with healthy growth in recent years.
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Association Of Child Psychotherapists Ltd Health Check
Pomanda's financial health check has awarded Association Of Child Psychotherapists Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £700.2k, make it smaller than the average company (£1.1m)
- Association Of Child Psychotherapists Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)
- Association Of Child Psychotherapists Ltd
4.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Association Of Child Psychotherapists Ltd
41.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.9%)
- Association Of Child Psychotherapists Ltd
6.9% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (15)
15 - Association Of Child Psychotherapists Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Association Of Child Psychotherapists Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£95.7k)
- Association Of Child Psychotherapists Ltd
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Association Of Child Psychotherapists Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Association Of Child Psychotherapists Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Association Of Child Psychotherapists Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (43 weeks)
88 weeks - Association Of Child Psychotherapists Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (47.6%)
31.9% - Association Of Child Psychotherapists Ltd
47.6% - Industry AVG
ASSOCIATION OF CHILD PSYCHOTHERAPISTS LTD financials
Association Of Child Psychotherapists Ltd's latest turnover from December 2022 is estimated at £700.2 thousand and the company has net assets of £770 thousand. According to their latest financial statements, Association Of Child Psychotherapists Ltd has 15 employees and maintains cash reserves of £616.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 15 | 17 | 17 | 12 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,565 | 3,420 | 2,676 | 3,568 | 3,450 | 3,674 | 2,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,565 | 3,420 | 2,676 | 3,568 | 3,450 | 3,674 | 2,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 529 | 500 | 7,297 | 7,547 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,693 | 4,800 | 12,732 | 15,792 | 11,247 | 17,850 | 0 |
| Cash | 616,208 | 704,953 | 806,543 | 712,824 | 762,756 | 768,035 | 771,999 |
| misc current assets | 500,385 | 411,846 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,128,815 | 1,122,099 | 826,572 | 736,163 | 774,003 | 785,885 | 771,999 |
| total assets | 1,131,380 | 1,125,519 | 829,248 | 739,731 | 777,453 | 789,559 | 774,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 34,162 | 3,493 | 3,176 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 361,339 | 361,432 | 152,496 | 107,762 | 77,633 | 78,764 | 80,091 |
| total current liabilities | 361,339 | 361,432 | 152,496 | 107,762 | 111,795 | 82,257 | 83,267 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 361,339 | 361,432 | 152,496 | 107,762 | 111,795 | 82,257 | 83,267 |
| net assets | 770,041 | 764,087 | 676,752 | 631,969 | 665,658 | 707,302 | 691,282 |
| total shareholders funds | 770,041 | 764,087 | 676,752 | 631,969 | 665,658 | 707,302 | 691,282 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 855 | 3,884 | 892 | 1,189 | 931 | 872 | 850 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,922 | -14,729 | -3,310 | 12,092 | -6,603 | 17,850 | 0 |
| Creditors | 0 | 0 | 0 | -34,162 | 30,669 | 317 | 3,176 |
| Accruals and Deferred Income | -93 | 208,936 | 44,734 | 30,129 | -1,131 | -1,327 | 80,091 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -88,745 | -101,590 | 93,719 | -49,932 | -5,279 | -3,964 | 771,999 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -88,745 | -101,590 | 93,719 | -49,932 | -5,279 | -3,964 | 771,999 |
association of child psychotherapists ltd Credit Report and Business Information
Association Of Child Psychotherapists Ltd Competitor Analysis
Perform a competitor analysis for association of child psychotherapists ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
association of child psychotherapists ltd Ownership
ASSOCIATION OF CHILD PSYCHOTHERAPISTS LTD group structure
Association Of Child Psychotherapists Ltd has no subsidiary companies.
Ultimate parent company
ASSOCIATION OF CHILD PSYCHOTHERAPISTS LTD
09747239
association of child psychotherapists ltd directors
Association Of Child Psychotherapists Ltd currently has 13 directors. The longest serving directors include Ms Olatayo Afuape (May 2021) and Dr Janine Sternberg (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Olatayo Afuape | England | 61 years | May 2021 | - | Director |
| Dr Janine Sternberg | England | 71 years | Jul 2021 | - | Director |
| Mrs Joanna Goldsmith | England | 66 years | Nov 2022 | - | Director |
| Mrs Kate Marsh | England | 44 years | Mar 2023 | - | Director |
| Dr Lynne Taylor | England | 45 years | Jun 2023 | - | Director |
| Mr Graham Hallows | United Kingdom | 62 years | Jan 2024 | - | Director |
| Ms Elizabeth Bodycote | England | 63 years | Jan 2024 | - | Director |
| Mrs Christine Robson | England | 77 years | Jan 2024 | - | Director |
| Mrs Jessie Woods | England | 47 years | Feb 2024 | - | Director |
| Dr Daniela Dastros-Pitei | England | 59 years | Mar 2024 | - | Director |
P&L
December 2022turnover
700.2k
-4%
operating profit
-15.8k
0%
gross margin
41.6%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
770k
+0.01%
total assets
1.1m
+0.01%
cash
616.2k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
association of child psychotherapists ltd company details
company number
09747239
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
can mezzanine, 7- 14 great dover street, london, SE1 4YR
last accounts submitted
December 2022
association of child psychotherapists 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 association of child psychotherapists ltd.
association of child psychotherapists ltd Companies House Filings - See Documents
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