psykhe services ltd
psykhe services ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the old church school, butts hill, frome, BA11 1HR
Website
-psykhe services ltd Estimated Valuation
Pomanda estimates the enterprise value of PSYKHE SERVICES LTD at £4.9k based on a Turnover of £9.8k and 0.5x industry multiple (adjusted for size and gross margin).
psykhe services ltd Estimated Valuation
Pomanda estimates the enterprise value of PSYKHE SERVICES LTD at £0 based on an EBITDA of £-304 and a 3.28x industry multiple (adjusted for size and gross margin).
psykhe services ltd Estimated Valuation
Pomanda estimates the enterprise value of PSYKHE SERVICES LTD at £0 based on Net Assets of £-9.4k and 1.96x industry multiple (adjusted for liquidity).
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Psykhe Services Ltd Overview
Psykhe Services Ltd is a live company located in frome, BA11 1HR with a Companies House number of 12108671. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2019, it's largest shareholder is hannah stainer with a 100% stake. Psykhe Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.8k with high growth in recent years.
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Psykhe Services Ltd Health Check
Pomanda's financial health check has awarded Psykhe Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£907.8k)
- Psykhe Services Ltd
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6%)
- Psykhe Services Ltd
6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.1%)
- Psykhe Services Ltd
41.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.5%)
- Psykhe Services Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Psykhe Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Psykhe Services Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£87.6k)
- Psykhe Services Ltd
£87.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Psykhe Services Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 437 days, this is slower than average (39 days)
- Psykhe Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psykhe Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psykhe Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20908.9%, this is a higher level of debt than the average (45.3%)
20908.9% - Psykhe Services Ltd
45.3% - Industry AVG
PSYKHE SERVICES LTD financials
Psykhe Services Ltd's latest turnover from July 2023 is estimated at £9.8 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, we estimate that Psykhe Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 45 | 299 | 157 | 322 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 45 | 299 | 157 | 322 |
| total assets | 45 | 299 | 157 | 322 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 9,409 | 9,359 | 5,180 | 4,702 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 9,409 | 9,359 | 5,180 | 4,702 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 9,409 | 9,359 | 5,180 | 4,702 |
| net assets | -9,364 | -9,060 | -5,023 | -4,380 |
| total shareholders funds | -9,364 | -9,060 | -5,023 | -4,380 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -254 | 142 | -165 | 322 |
| Creditors | 50 | 4,179 | 478 | 4,702 |
| 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 | ||||
| overdraft | ||||
| change in cash |
psykhe services ltd Credit Report and Business Information
Psykhe Services Ltd Competitor Analysis
Perform a competitor analysis for psykhe services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
psykhe services ltd Ownership
PSYKHE SERVICES LTD group structure
Psykhe Services Ltd has no subsidiary companies.
Ultimate parent company
PSYKHE SERVICES LTD
12108671
psykhe services ltd directors
Psykhe Services Ltd currently has 1 director, Miss Hannah Stainer serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hannah Stainer | England | 37 years | Jul 2019 | - | Director |
P&L
July 2023turnover
9.8k
+15%
operating profit
-304
0%
gross margin
20.1%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-9.4k
+0.03%
total assets
45
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
psykhe services ltd company details
company number
12108671
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
psykhe coaching ltd (January 2025)
accountant
-
auditor
-
address
the old church school, butts hill, frome, BA11 1HR
Bank
-
Legal Advisor
-
psykhe services 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 psykhe services ltd.
psykhe services 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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psykhe services ltd Companies House Filings - See Documents
| date | description | view/download |
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