paradigm psychological services limited
paradigm psychological services limited Company Information
Company Number
10838255
Website
www.np-psych.comRegistered Address
the circle rockingham lane, sheffield, S1 4FW
Industry
Other human health activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
samantha chufungleung 60%
stephen chufungleung 40%
paradigm psychological services limited Estimated Valuation
Pomanda estimates the enterprise value of PARADIGM PSYCHOLOGICAL SERVICES LIMITED at £32.7k based on a Turnover of £74.6k and 0.44x industry multiple (adjusted for size and gross margin).
paradigm psychological services limited Estimated Valuation
Pomanda estimates the enterprise value of PARADIGM PSYCHOLOGICAL SERVICES LIMITED at £97.3k based on an EBITDA of £27.6k and a 3.53x industry multiple (adjusted for size and gross margin).
paradigm psychological services limited Estimated Valuation
Pomanda estimates the enterprise value of PARADIGM PSYCHOLOGICAL SERVICES LIMITED at £12.5k based on Net Assets of £34.8k and 0.36x industry multiple (adjusted for liquidity).
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Paradigm Psychological Services Limited Overview
Paradigm Psychological Services Limited is a live company located in sheffield, S1 4FW with a Companies House number of 10838255. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2017, it's largest shareholder is samantha chufungleung with a 60% stake. Paradigm Psychological Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.6k with rapid growth in recent years.
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Paradigm Psychological Services Limited Health Check
Pomanda's financial health check has awarded Paradigm Psychological Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£671.2k)
- Paradigm Psychological Services Limited
£671.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.9%)
- Paradigm Psychological Services Limited
5.9% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (37.3%)
- Paradigm Psychological Services Limited
37.3% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (5.4%)
- Paradigm Psychological Services Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Paradigm Psychological Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Paradigm Psychological Services Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£46.6k)
- Paradigm Psychological Services Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (23 days)
- Paradigm Psychological Services Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (18 days)
- Paradigm Psychological Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paradigm Psychological Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paradigm Psychological Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a similar level of debt than the average (25.1%)
26.1% - Paradigm Psychological Services Limited
25.1% - Industry AVG
PARADIGM PSYCHOLOGICAL SERVICES LIMITED financials
Paradigm Psychological Services Limited's latest turnover from October 2023 is estimated at £74.6 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Paradigm Psychological Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 40,282 | 20,984 | 26,782 | 34,131 | 2,139 | 2,516 |
| 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 | 40,282 | 20,984 | 26,782 | 34,131 | 2,139 | 2,516 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,755 | 1,345 | 10,031 | 1,730 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 502 | 502 |
| Cash | 0 | 0 | 0 | 0 | 3,703 | 4,169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,755 | 1,345 | 10,031 | 1,730 | 4,205 | 4,671 |
| total assets | 47,037 | 22,329 | 36,813 | 35,861 | 6,344 | 7,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,142 | 8,132 | 7,060 | 3,737 | 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 | 0 | 0 | 0 | 0 | 6,137 | 3,167 |
| total current liabilities | 12,142 | 8,132 | 7,060 | 3,737 | 6,137 | 3,167 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 122 | 122 | 1,080 | 480 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 122 | 122 | 1,080 | 480 | 0 | 0 |
| total liabilities | 12,264 | 8,254 | 8,140 | 4,217 | 6,137 | 3,167 |
| net assets | 34,773 | 14,075 | 28,673 | 31,644 | 207 | 4,020 |
| total shareholders funds | 34,773 | 14,075 | 28,673 | 31,644 | 207 | 4,020 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,398 | 377 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,410 | -8,686 | 8,301 | 1,228 | 0 | 502 |
| Creditors | 4,010 | 1,072 | 3,323 | 3,737 | 0 | 0 |
| Accruals and Deferred Income | 0 | -958 | 600 | -5,657 | 2,970 | 3,167 |
| 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 | 0 | 0 | 0 | -3,703 | -466 | 4,169 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,703 | -466 | 4,169 |
paradigm psychological services limited Credit Report and Business Information
Paradigm Psychological Services Limited Competitor Analysis
Perform a competitor analysis for paradigm psychological services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
paradigm psychological services limited Ownership
PARADIGM PSYCHOLOGICAL SERVICES LIMITED group structure
Paradigm Psychological Services Limited has no subsidiary companies.
Ultimate parent company
PARADIGM PSYCHOLOGICAL SERVICES LIMITED
10838255
paradigm psychological services limited directors
Paradigm Psychological Services Limited currently has 2 directors. The longest serving directors include Mrs Samantha Chufungleung (Jun 2017) and Mr Stephen Chufungleung (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Chufungleung | United Kingdom | 48 years | Jun 2017 | - | Director |
| Mr Stephen Chufungleung | England | 48 years | Jun 2017 | - | Director |
P&L
October 2023turnover
74.6k
+85%
operating profit
27.6k
0%
gross margin
21.2%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
34.8k
+1.47%
total assets
47k
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
paradigm psychological services limited company details
company number
10838255
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
the circle rockingham lane, sheffield, S1 4FW
accountant
TAXASSIST ACCOUNTANTS
auditor
-
paradigm psychological services 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 paradigm psychological services limited.
paradigm psychological services limited Companies House Filings - See Documents
| date | description | view/download |
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