edpsychology solutions limited
edpsychology solutions limited Company Information
Company Number
11116126
Next Accounts
May 2025
Industry
Primary education
Directors
Shareholders
dr zoe elizabeth owen
mr alexander david owen
Group Structure
View All
Contact
Registered Address
17 priory lane, penwortham, preston, PR1 0AR
Website
-edpsychology solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EDPSYCHOLOGY SOLUTIONS LIMITED at £664.4k based on a Turnover of £1.1m and 0.61x industry multiple (adjusted for size and gross margin).
edpsychology solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EDPSYCHOLOGY SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.15x industry multiple (adjusted for size and gross margin).
edpsychology solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EDPSYCHOLOGY SOLUTIONS LIMITED at £7.4k based on Net Assets of £3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edpsychology Solutions Limited Overview
Edpsychology Solutions Limited is a live company located in preston, PR1 0AR with a Companies House number of 11116126. It operates in the primary education sector, SIC Code 85200. Founded in December 2017, it's largest shareholder is dr zoe elizabeth owen with a 75% stake. Edpsychology Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Edpsychology Solutions Limited Health Check
Pomanda's financial health check has awarded Edpsychology Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
- Edpsychology Solutions Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
- Edpsychology Solutions Limited
5.7% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (44.8%)
- Edpsychology Solutions Limited
44.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Edpsychology Solutions Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (90)
4 - Edpsychology Solutions Limited
90 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Edpsychology Solutions Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £271.2k, this is more efficient (£45.4k)
- Edpsychology Solutions Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (1 days)
- Edpsychology Solutions Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (19 days)
- Edpsychology Solutions Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edpsychology Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edpsychology Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (11.5%)
96.6% - Edpsychology Solutions Limited
11.5% - Industry AVG
EDPSYCHOLOGY SOLUTIONS LIMITED financials
Edpsychology Solutions Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £3 thousand. According to their latest financial statements, Edpsychology Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 4 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,102 | 4,804 | 2,282 | 3,123 | 3,965 | 0 |
| 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 | 7,102 | 4,804 | 2,282 | 3,123 | 3,965 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,981 | 69,636 | 60,412 | 98,147 | 55,689 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 679 | 596 | 450 | 127 | 36 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,660 | 70,232 | 60,862 | 98,274 | 55,725 | 100 |
| total assets | 87,762 | 75,036 | 63,144 | 101,397 | 59,690 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,973 | 14,025 | 22,198 | 43,856 | 21,956 | 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 | 34,770 | 24,030 | 0 |
| total current liabilities | 22,973 | 14,025 | 22,198 | 78,626 | 45,986 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 61,795 | 56,408 | 36,116 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 593 | 753 | 0 |
| total long term liabilities | 61,795 | 56,408 | 36,116 | 593 | 753 | 0 |
| total liabilities | 84,768 | 70,433 | 58,314 | 79,219 | 46,739 | 0 |
| net assets | 2,994 | 4,603 | 4,830 | 22,178 | 12,951 | 100 |
| total shareholders funds | 2,994 | 4,603 | 4,830 | 22,178 | 12,951 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,156 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,428 | 9,370 | -37,412 | 42,549 | 55,725 | 0 |
| Creditors | 8,948 | -8,173 | -21,658 | 21,900 | 21,956 | 0 |
| Accruals and Deferred Income | 5,387 | 20,292 | 1,346 | 10,740 | 24,030 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -593 | -160 | 753 | 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 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -100 | 100 |
edpsychology solutions limited Credit Report and Business Information
Edpsychology Solutions Limited Competitor Analysis
Perform a competitor analysis for edpsychology solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
edpsychology solutions limited Ownership
EDPSYCHOLOGY SOLUTIONS LIMITED group structure
Edpsychology Solutions Limited has no subsidiary companies.
Ultimate parent company
EDPSYCHOLOGY SOLUTIONS LIMITED
11116126
edpsychology solutions limited directors
Edpsychology Solutions Limited currently has 1 director, Dr Zoe Owen serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Zoe Owen | England | 49 years | Dec 2017 | - | Director |
P&L
August 2023turnover
1.1m
+21%
operating profit
-1.6k
0%
gross margin
28.8%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3k
-0.35%
total assets
87.8k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
edpsychology solutions limited company details
company number
11116126
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
17 priory lane, penwortham, preston, PR1 0AR
Bank
-
Legal Advisor
-
edpsychology solutions 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 edpsychology solutions limited.
edpsychology solutions limited 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.
Click to start generating capital raising & share issue transactions for EDPSYCHOLOGY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
edpsychology solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
