healing complex trauma ltd
healing complex trauma ltd Company Information
Company Number
10956909
Next Accounts
Dec 2025
Directors
Shareholders
mary-clare de echevarria
elizabeth garbett
Group Structure
View All
Industry
Other personal service activities n.e.c.
+2Registered Address
15a station road, epping, CM16 4HG
healing complex trauma ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALING COMPLEX TRAUMA LTD at £50.8k based on a Turnover of £99.6k and 0.51x industry multiple (adjusted for size and gross margin).
healing complex trauma ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALING COMPLEX TRAUMA LTD at £77.1k based on an EBITDA of £24.7k and a 3.12x industry multiple (adjusted for size and gross margin).
healing complex trauma ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALING COMPLEX TRAUMA LTD at £27.2k based on Net Assets of £11.5k and 2.36x industry multiple (adjusted for liquidity).
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Healing Complex Trauma Ltd Overview
Healing Complex Trauma Ltd is a live company located in epping, CM16 4HG with a Companies House number of 10956909. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2017, it's largest shareholder is mary-clare de echevarria with a 50% stake. Healing Complex Trauma Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.6k with rapid growth in recent years.
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Healing Complex Trauma Ltd Health Check
Pomanda's financial health check has awarded Healing Complex Trauma Ltd 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 £99.6k, make it smaller than the average company (£682.6k)
- Healing Complex Trauma Ltd
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.6%)
- Healing Complex Trauma Ltd
7.6% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45.2%)
- Healing Complex Trauma Ltd
45.2% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (5.2%)
- Healing Complex Trauma Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Healing Complex Trauma Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Healing Complex Trauma Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is equally as efficient (£56.4k)
- Healing Complex Trauma Ltd
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (21 days)
- Healing Complex Trauma Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (26 days)
- Healing Complex Trauma Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healing Complex Trauma Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healing Complex Trauma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a higher level of debt than the average (26.8%)
59.7% - Healing Complex Trauma Ltd
26.8% - Industry AVG
HEALING COMPLEX TRAUMA LTD financials
Healing Complex Trauma Ltd's latest turnover from March 2024 is estimated at £99.6 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Healing Complex Trauma Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 15,322 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 3,801 | ||||||
| Tax | -722 | ||||||
| Profit After Tax | 3,079 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 3,079 | ||||||
| Employee Costs | 5,600 | ||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,464 | 1,527 | 2,962 | 2,878 | 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 | 4,464 | 1,527 | 2,962 | 2,878 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,072 | 7,471 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 22,820 | 49,968 | 7,241 | 613 | 658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,072 | 7,471 | 22,820 | 49,968 | 7,241 | 613 | 658 |
| total assets | 28,536 | 8,998 | 25,782 | 52,846 | 7,241 | 613 | 658 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,038 | 16,008 | 17,474 | 15,713 | 7,385 | 5,234 | 3,577 |
| 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 | 17,038 | 16,008 | 17,474 | 15,713 | 7,385 | 5,234 | 3,577 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,038 | 16,008 | 17,474 | 15,713 | 7,385 | 5,234 | 3,577 |
| net assets | 11,498 | -7,010 | 8,308 | 37,133 | -144 | -4,621 | -2,919 |
| total shareholders funds | 11,498 | -7,010 | 8,308 | 37,133 | -144 | -4,621 | -2,919 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,815 | 1,182 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -722 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,601 | 7,471 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,030 | -1,466 | 1,761 | 8,328 | 2,151 | 1,657 | 3,577 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | -5,998 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | -22,820 | -27,148 | 42,727 | 6,628 | -45 | 658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -22,820 | -27,148 | 42,727 | 6,628 | -45 | 658 |
healing complex trauma ltd Credit Report and Business Information
Healing Complex Trauma Ltd Competitor Analysis
Perform a competitor analysis for healing complex trauma ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.
healing complex trauma ltd Ownership
HEALING COMPLEX TRAUMA LTD group structure
Healing Complex Trauma Ltd has no subsidiary companies.
Ultimate parent company
HEALING COMPLEX TRAUMA LTD
10956909
healing complex trauma ltd directors
Healing Complex Trauma Ltd currently has 1 director, Ms Elizabeth Garbett serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Garbett | England | 55 years | Sep 2017 | - | Director |
P&L
March 2024turnover
99.6k
+73%
operating profit
24.7k
0%
gross margin
24.1%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.5k
-2.64%
total assets
28.5k
+2.17%
cash
0
0%
net assets
Total assets minus all liabilities
healing complex trauma ltd company details
company number
10956909
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
96090 - Other personal service activities n.e.c.
86900 - Other human health activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the missing piece trauma training ltd (October 2017)
accountant
-
auditor
-
address
15a station road, epping, CM16 4HG
Bank
-
Legal Advisor
-
healing complex trauma 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 healing complex trauma ltd.
healing complex trauma 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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healing complex trauma ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
