therapy and counselling ltd
therapy and counselling ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
harrison house sheep walk, langford road, biggleswade, bedfordshire, SG18 9RB
therapy and counselling ltd Estimated Valuation
Pomanda estimates the enterprise value of THERAPY AND COUNSELLING LTD at £177.6k based on a Turnover of £74.2k and 2.39x industry multiple (adjusted for size and gross margin).
therapy and counselling ltd Estimated Valuation
Pomanda estimates the enterprise value of THERAPY AND COUNSELLING LTD at £0 based on an EBITDA of £-5.7k and a 4.68x industry multiple (adjusted for size and gross margin).
therapy and counselling ltd Estimated Valuation
Pomanda estimates the enterprise value of THERAPY AND COUNSELLING LTD at £0 based on Net Assets of £-5.7k and 1.75x industry multiple (adjusted for liquidity).
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Therapy And Counselling Ltd Overview
Therapy And Counselling Ltd is a live company located in biggleswade, SG18 9RB with a Companies House number of 10355507. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is daniel elliot zane with a 100% stake. Therapy And Counselling Ltd is a young, micro sized company, Pomanda has estimated its turnover at £74.2k with unknown growth in recent years.
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Therapy And Counselling Ltd Health Check
Pomanda's financial health check has awarded Therapy And Counselling Ltd a 1 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
2 Regular
6 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£1m)
- Therapy And Counselling Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Therapy And Counselling Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.3%)
- Therapy And Counselling Ltd
72.3% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (27.9%)
- Therapy And Counselling Ltd
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Therapy And Counselling Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Therapy And Counselling Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£198.9k)
- Therapy And Counselling Ltd
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (31 days)
- Therapy And Counselling Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (35 days)
- Therapy And Counselling Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Therapy And Counselling Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Therapy And Counselling Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (69.4%)
114.9% - Therapy And Counselling Ltd
69.4% - Industry AVG
THERAPY AND COUNSELLING LTD financials
Therapy And Counselling Ltd's latest turnover from September 2024 is estimated at £74.2 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Therapy And Counselling Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,899 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 21,899 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 6,912 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 9,566 | |||||||
| Cash | 100 | 100 | 100 | 100 | 100 | |||
| misc current assets | ||||||||
| total current assets | 16,478 | 100 | 100 | 100 | 100 | 100 | ||
| total assets | 38,377 | 100 | 100 | 100 | 100 | 100 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 44,088 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 44,088 | |||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 44,088 | |||||||
| net assets | -5,711 | 100 | 100 | 100 | 100 | 100 | ||
| total shareholders funds | -5,711 | 100 | 100 | 100 | 100 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 16,478 | |||||||
| Creditors | 44,088 | |||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -100 | 100 | ||||||
| overdraft | ||||||||
| change in cash | -100 | 100 |
therapy and counselling ltd Credit Report and Business Information
Therapy And Counselling Ltd Competitor Analysis
Perform a competitor analysis for therapy and counselling ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
therapy and counselling ltd Ownership
THERAPY AND COUNSELLING LTD group structure
Therapy And Counselling Ltd has no subsidiary companies.
Ultimate parent company
THERAPY AND COUNSELLING LTD
10355507
therapy and counselling ltd directors
Therapy And Counselling Ltd currently has 1 director, Mr Daniel Zane serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Zane | England | 50 years | Sep 2016 | - | Director |
P&L
September 2024turnover
74.2k
0%
operating profit
-5.7k
0%
gross margin
30.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-5.7k
-58.11%
total assets
38.4k
+382.77%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
therapy and counselling ltd company details
company number
10355507
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
my commercial inventories ltd (February 2023)
wellington 273 ltd (October 2016)
accountant
HARRISONS ACCOUNTANCY LTD
auditor
-
address
harrison house sheep walk, langford road, biggleswade, bedfordshire, SG18 9RB
Bank
-
Legal Advisor
-
therapy and counselling 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 therapy and counselling ltd.
therapy and counselling ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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therapy and counselling ltd Companies House Filings - See Documents
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