Pomanda estimates the enterprise value of PSYCHOLOGY OF SUCCESS LTD at £5.1k based on a Turnover of £23.2k and 0.22x industry multiple (adjusted for size and gross margin).
psychology of success ltdEstimated Valuation
£504
Pomanda estimates the enterprise value of PSYCHOLOGY OF SUCCESS LTD at £504 based on an EBITDA of £233 and a 2.16x industry multiple (adjusted for size and gross margin).
psychology of success ltdEstimated Valuation
£366
Pomanda estimates the enterprise value of PSYCHOLOGY OF SUCCESS LTD at £366 based on Net Assets of £175 and 2.1x industry multiple (adjusted for liquidity).
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Psychology Of Success LtdOverview
Psychology Of Success Ltd is a live company located in henley-on-thames, RG9 6SD with a Companies House number of 14368464. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in September 2022, it's largest shareholder is
amy redmond
with a 100% stake. Psychology Of Success Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£23.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Psychology Of Success Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£311.2k)
£23.2k - Psychology Of Success Ltd
£311.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Psychology Of Success Ltd
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (45.6%)
32.7% - Psychology Of Success Ltd
45.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.3%)
1% - Psychology Of Success Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Psychology Of Success Ltd
6 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Psychology Of Success Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£60.4k)
£23.2k - Psychology Of Success Ltd
£60.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (18 days)
51 days - Psychology Of Success Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (40 days)
71 days - Psychology Of Success Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psychology Of Success Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psychology Of Success Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (56.9%)
94.6% - Psychology Of Success Ltd
56.9% - Industry AVG
PSYCHOLOGY OF SUCCESS LTD financials
EXPORT
Psychology Of Success Ltd's latest turnover from September 2023 is estimated at £23.2 thousand and the company has net assets of £175. According to their latest financial statements, Psychology Of Success Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
23,194
Other Income Or Grants
Cost Of Sales
15,603
Gross Profit
7,591
Admin Expenses
7,358
Operating Profit
233
Interest Payable
Interest Receivable
Pre-Tax Profit
233
Tax
-58
Profit After Tax
175
Dividends Paid
Retained Profit
175
Employee Costs
19,931
Number Of Employees
1
EBITDA*
233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,251
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,251
total assets
3,251
Bank overdraft
Bank loan
Trade Creditors
3,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,076
net assets
175
total shareholders funds
175
Sep 2023
Operating Activities
Operating Profit
233
Depreciation
Amortisation
Tax
-58
Stock
Debtors
3,251
Creditors
3,076
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
psychology of success ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for psychology of success ltd. Get real-time insights into psychology of success ltd's credit score, group structure and payment trends.
Perform a competitor analysis for psychology of success ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
psychology of success ltd Ownership
PSYCHOLOGY OF SUCCESS LTD group structure
Psychology Of Success Ltd has no subsidiary companies.
Ultimate parent company
PSYCHOLOGY OF SUCCESS LTD
14368464
PSYCHOLOGY OF SUCCESS LTD Shareholders
The sole shareholder of Psychology Of Success Ltd is Amy Redmond.
amy redmond
100%
psychology of success ltd directors
Psychology Of Success Ltd currently has 1 director, Dr Amy Redmond serving since Sep 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
175
0%
total assets
3.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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psychology of success ltd company details
company number
14368464
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
TAX ASSIST ACCOUNTANTS DORKING
auditor
-
address
hillside hambleden, henley-on-thames, RG9 6SD
Bank
-
Legal Advisor
-
psychology of success 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 psychology of success ltd.
psychology of success 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.
Click to start generating capital raising & share issue transactions for PSYCHOLOGY OF SUCCESS LTD. This can take several minutes, an email will notify you when this has completed.
psychology of success ltdCompanies House Filings - See Documents
