reflections counselling and training limited
reflections counselling and training limited Company Information
Company Number
10252432
Registered Address
14 14 leyfield close, the downs, hall farm, sunderland, SR3 2XX
Industry
Other social work activities without accommodation n.e.c.
Telephone
447900457894
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jill Hedley8 Years
Shareholders
jill hedley 100%
reflections counselling and training limited Estimated Valuation
Pomanda estimates the enterprise value of REFLECTIONS COUNSELLING AND TRAINING LIMITED at £11.4k based on a Turnover of £30.4k and 0.38x industry multiple (adjusted for size and gross margin).
reflections counselling and training limited Estimated Valuation
Pomanda estimates the enterprise value of REFLECTIONS COUNSELLING AND TRAINING LIMITED at £11.8k based on an EBITDA of £3.9k and a 3.03x industry multiple (adjusted for size and gross margin).
reflections counselling and training limited Estimated Valuation
Pomanda estimates the enterprise value of REFLECTIONS COUNSELLING AND TRAINING LIMITED at £12.2k based on Net Assets of £4.1k and 3.01x industry multiple (adjusted for liquidity).
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Reflections Counselling And Training Limited Overview
Reflections Counselling And Training Limited is a live company located in hall farm, SR3 2XX with a Companies House number of 10252432. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2016, it's largest shareholder is jill hedley with a 100% stake. Reflections Counselling And Training Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.4k with declining growth in recent years.
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Reflections Counselling And Training Limited Health Check
Pomanda's financial health check has awarded Reflections Counselling And Training Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£435.8k)
- Reflections Counselling And Training Limited
£435.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.9%)
- Reflections Counselling And Training Limited
5.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (46.1%)
- Reflections Counselling And Training Limited
46.1% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (4%)
- Reflections Counselling And Training Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Reflections Counselling And Training Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Reflections Counselling And Training Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£41.2k)
- Reflections Counselling And Training Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (15 days)
- Reflections Counselling And Training Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (6 days)
- Reflections Counselling And Training Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reflections Counselling And Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reflections Counselling And Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a higher level of debt than the average (11.2%)
27.7% - Reflections Counselling And Training Limited
11.2% - Industry AVG
REFLECTIONS COUNSELLING AND TRAINING LIMITED financials
Reflections Counselling And Training Limited's latest turnover from June 2023 is estimated at £30.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Reflections Counselling And Training Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,615 | 2,658 | 13,362 | 7,747 | 5,210 | 2,207 | 678 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,615 | 2,658 | 13,362 | 7,747 | 5,210 | 2,207 | 678 |
| total assets | 5,615 | 2,658 | 13,362 | 7,747 | 5,210 | 2,207 | 678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,556 | 1,529 | 0 | 0 | 1,283 | 2,117 | 4,818 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,556 | 1,529 | 0 | 0 | 1,283 | 2,117 | 4,818 |
| 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 | 4,089 | 2,839 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,089 | 2,839 | 0 | 0 | 0 |
| total liabilities | 1,556 | 1,529 | 4,089 | 2,839 | 1,283 | 2,117 | 4,818 |
| net assets | 4,059 | 1,129 | 9,273 | 4,908 | 3,927 | 90 | -4,140 |
| total shareholders funds | 4,059 | 1,129 | 9,273 | 4,908 | 3,927 | 90 | -4,140 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,957 | -10,704 | 5,615 | 2,537 | 3,003 | 1,529 | 678 |
| Creditors | 27 | 1,529 | 0 | -1,283 | -834 | -2,701 | 4,818 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4,089 | 1,250 | 2,839 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
reflections counselling and training limited Credit Report and Business Information
Reflections Counselling And Training Limited Competitor Analysis
Perform a competitor analysis for reflections counselling and training limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SR3 area or any other competitors across 12 key performance metrics.
reflections counselling and training limited Ownership
REFLECTIONS COUNSELLING AND TRAINING LIMITED group structure
Reflections Counselling And Training Limited has no subsidiary companies.
Ultimate parent company
REFLECTIONS COUNSELLING AND TRAINING LIMITED
10252432
reflections counselling and training limited directors
Reflections Counselling And Training Limited currently has 1 director, Mrs Jill Hedley serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jill Hedley | United Kingdom | 59 years | Jun 2016 | - | Director |
P&L
June 2023turnover
30.4k
+34%
operating profit
3.9k
0%
gross margin
22%
-12.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.1k
+2.6%
total assets
5.6k
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
reflections counselling and training limited company details
company number
10252432
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
14 14 leyfield close, the downs, hall farm, sunderland, SR3 2XX
Bank
-
Legal Advisor
-
reflections counselling and training 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 reflections counselling and training limited.
reflections counselling and training limited Companies House Filings - See Documents
| date | description | view/download |
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