hampshire and surrey psychology ltd

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hampshire and surrey psychology ltd Company Information

Share HAMPSHIRE AND SURREY PSYCHOLOGY LTD

Company Number

10336271

Directors

Charles Wells

Shareholders

helloself ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

9th floor 107 cheapside, london, EC2V 6DN

hampshire and surrey psychology ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMPSHIRE AND SURREY PSYCHOLOGY LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

hampshire and surrey psychology ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMPSHIRE AND SURREY PSYCHOLOGY LTD at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

hampshire and surrey psychology ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of HAMPSHIRE AND SURREY PSYCHOLOGY LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).

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Hampshire And Surrey Psychology Ltd Overview

Hampshire And Surrey Psychology Ltd is a live company located in london, EC2V 6DN with a Companies House number of 10336271. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is helloself ltd with a 100% stake. Hampshire And Surrey Psychology Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hampshire And Surrey Psychology Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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HAMPSHIRE AND SURREY PSYCHOLOGY LTD financials

EXPORTms excel logo

Hampshire And Surrey Psychology Ltd's latest turnover from August 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hampshire And Surrey Psychology Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover009,219118,987132,221107,43475,35273,552
Other Income Or Grants00000000
Cost Of Sales007,671100,585109,86189,32162,52460,839
Gross Profit001,54818,40122,36018,11212,82812,713
Admin Expenses0153,2836,9218,645-1,3576,870-536
Operating Profit0-1-51,73511,48013,71519,4695,95813,249
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit0-1-51,73511,48013,71519,4695,95813,249
Tax000-2,181-2,606-3,699-1,132-2,517
Profit After Tax0-1-51,7359,29911,10915,7704,82610,732
Dividends Paid00000000
Retained Profit0-1-51,7359,29911,10915,7704,82610,732
Employee Costs0045,69042,86641,60041,32539,16737,914
Number Of Employees00111111
EBITDA*0-1-51,73511,48013,71519,4695,95813,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets00001,7933,0352,0780
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00001,7933,0352,0780
Stock & work in progress00000000
Trade Debtors002,47254,61954,58439,63122,37821,306
Group Debtors11000000
Misc Debtors000009,14000
Cash00000000
misc current assets0000007,1515,391
total current assets112,47254,61954,58448,77129,52926,697
total assets112,47254,61956,37751,80631,60726,697
Bank overdraft00000000
Bank loan00000000
Trade Creditors 002,4712,88313,94020,47816,04915,965
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities002,4712,88313,94020,47816,04915,965
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities002,4712,88313,94020,47816,04915,965
net assets11151,73642,43731,32815,55810,732
total shareholders funds11151,73642,43731,32815,55810,732
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit0-1-51,73511,48013,71519,4695,95813,249
Depreciation00000000
Amortisation00000000
Tax000-2,181-2,606-3,699-1,132-2,517
Stock00000000
Debtors0-2,471-52,147355,81326,3931,07221,306
Creditors0-2,471-412-11,057-6,5384,4298415,965
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0-10-1,793-1,242-6,1943,8385,391
Investing Activities
capital expenditure0001,7931,242-957-2,0780
Change in Investments00000000
cash flow from investments0001,7931,242-957-2,0780
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue01000000
interest00000000
cash flow from financing01000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

hampshire and surrey psychology ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hampshire And Surrey Psychology Ltd Competitor Analysis

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Perform a competitor analysis for hampshire and surrey psychology ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.

hampshire and surrey psychology ltd Ownership

HAMPSHIRE AND SURREY PSYCHOLOGY LTD group structure

Hampshire And Surrey Psychology Ltd has no subsidiary companies.

Ultimate parent company

1 parent

HAMPSHIRE AND SURREY PSYCHOLOGY LTD

10336271

HAMPSHIRE AND SURREY PSYCHOLOGY LTD Shareholders

helloself ltd 100%

hampshire and surrey psychology ltd directors

Hampshire And Surrey Psychology Ltd currently has 1 director, Mr Charles Wells serving since Dec 2020.

officercountryagestartendrole
Mr Charles WellsUnited Kingdom43 years Dec 2020- Director

P&L

August 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

hampshire and surrey psychology ltd company details

company number

10336271

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

9th floor 107 cheapside, london, EC2V 6DN

Bank

-

Legal Advisor

-

hampshire and surrey psychology 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 hampshire and surrey psychology ltd.

hampshire and surrey psychology ltd Capital Raised & Share Issues BETA

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hampshire and surrey psychology ltd Companies House Filings - See Documents

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