psychology together limited
psychology together limited Company Information
Company Number
10554405
Website
www.psychologytogether.co.ukRegistered Address
1 victoria court, bank square, morley, leeds, west yorkshire, LS27 9SE
Industry
Educational support activities
Telephone
447419835014
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jessica Burdon7 Years
Shareholders
jessica frances burdon 100%
psychology together limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHOLOGY TOGETHER LIMITED at £70.8k based on a Turnover of £103.2k and 0.69x industry multiple (adjusted for size and gross margin).
psychology together limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHOLOGY TOGETHER LIMITED at £48.9k based on an EBITDA of £14.2k and a 3.45x industry multiple (adjusted for size and gross margin).
psychology together limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHOLOGY TOGETHER LIMITED at £107.1k based on Net Assets of £119k and 0.9x industry multiple (adjusted for liquidity).
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Psychology Together Limited Overview
Psychology Together Limited is a live company located in leeds, LS27 9SE with a Companies House number of 10554405. It operates in the educational support services sector, SIC Code 85600. Founded in January 2017, it's largest shareholder is jessica frances burdon with a 100% stake. Psychology Together Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.2k with declining growth in recent years.
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Psychology Together Limited Health Check
Pomanda's financial health check has awarded Psychology Together Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£377.2k)
- Psychology Together Limited
£377.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)
- Psychology Together Limited
4.3% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Psychology Together Limited
61.4% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (2.8%)
- Psychology Together Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Psychology Together Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Psychology Together Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is more efficient (£49.6k)
- Psychology Together Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (23 days)
- Psychology Together Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Psychology Together Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psychology Together Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (102 weeks)
159 weeks - Psychology Together Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (34.8%)
30.4% - Psychology Together Limited
34.8% - Industry AVG
PSYCHOLOGY TOGETHER LIMITED financials
Psychology Together Limited's latest turnover from March 2023 is estimated at £103.2 thousand and the company has net assets of £119 thousand. According to their latest financial statements, Psychology Together Limited has 1 employee and maintains cash reserves of £159.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 315 | 542 | 288 | 581 | 1,280 | 1,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 315 | 542 | 288 | 581 | 1,280 | 1,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,340 | 0 | 10,463 | 14,400 | 14,900 | 14,670 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 141 | 141 | 124 | 124 | 154 | 154 |
| Cash | 159,078 | 137,380 | 87,058 | 81,072 | 55,773 | 39,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170,559 | 137,521 | 97,645 | 95,596 | 70,827 | 54,379 |
| total assets | 170,874 | 138,063 | 97,933 | 96,177 | 72,107 | 56,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,864 | 35,475 | 16,191 | 33,753 | 26,193 | 34,070 |
| total current liabilities | 51,864 | 35,475 | 16,191 | 33,753 | 26,193 | 34,070 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,864 | 35,475 | 16,191 | 33,753 | 26,193 | 34,070 |
| net assets | 119,010 | 102,588 | 81,742 | 62,424 | 45,914 | 22,078 |
| total shareholders funds | 119,010 | 102,588 | 81,742 | 62,424 | 45,914 | 22,078 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 227 | 258 | 465 | 1,056 | 1,018 | 788 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,340 | -10,446 | -3,937 | -530 | 230 | 14,824 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,389 | 19,284 | -17,562 | 7,560 | -7,877 | 34,070 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 21,698 | 50,322 | 5,986 | 25,299 | 16,218 | 39,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,698 | 50,322 | 5,986 | 25,299 | 16,218 | 39,555 |
psychology together limited Credit Report and Business Information
Psychology Together Limited Competitor Analysis
Perform a competitor analysis for psychology together limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
psychology together limited Ownership
PSYCHOLOGY TOGETHER LIMITED group structure
Psychology Together Limited has no subsidiary companies.
Ultimate parent company
PSYCHOLOGY TOGETHER LIMITED
10554405
psychology together limited directors
Psychology Together Limited currently has 1 director, Dr Jessica Burdon serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jessica Burdon | England | 40 years | Jan 2017 | - | Director |
P&L
March 2023turnover
103.2k
+115%
operating profit
14k
0%
gross margin
61.5%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
119k
+0.16%
total assets
170.9k
+0.24%
cash
159.1k
+0.16%
net assets
Total assets minus all liabilities
psychology together limited company details
company number
10554405
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
January 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 victoria court, bank square, morley, leeds, west yorkshire, LS27 9SE
accountant
DJH MITTEN CLARKE LEEDS LIMITED
auditor
-
psychology together 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 psychology together limited.
psychology together limited Companies House Filings - See Documents
| date | description | view/download |
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