Pomanda estimates the enterprise value of TOGETHER FOR MENTAL WELLBEING at £17.5m based on a Turnover of £22.3m and 0.79x industry multiple (adjusted for size and gross margin).
together for mental wellbeingEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of TOGETHER FOR MENTAL WELLBEING at £3.4m based on an EBITDA of £497.8k and a 6.8x industry multiple (adjusted for size and gross margin).
together for mental wellbeingEstimated Valuation
£44.2m
Pomanda estimates the enterprise value of TOGETHER FOR MENTAL WELLBEING at £44.2m based on Net Assets of £17m and 2.6x industry multiple (adjusted for liquidity).
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Together For Mental WellbeingOverview
Together For Mental Wellbeing is a live company located in london, SE11 6DN with a Companies House number of 00463505. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 1949, it's largest shareholder is
unknown.
Together For Mental Wellbeing is a mature,
large sized company, Pomanda has estimated its turnover at
£22.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Together For Mental Wellbeing a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £22.3m, make it larger than the average company (£2.2m)
£22.3m - Together For Mental Wellbeing
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
4% - Together For Mental Wellbeing
6.7% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Together For Mental Wellbeing
50% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.8%)
0.9% - Together For Mental Wellbeing
4.8% - Industry AVG
Employees
with 531 employees, this is above the industry average (53)
531 - Together For Mental Wellbeing
53 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£25.3k)
£29.6k - Together For Mental Wellbeing
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£39.7k)
£42k - Together For Mental Wellbeing
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (17 days)
13 days - Together For Mental Wellbeing
17 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (7 days)
13 days - Together For Mental Wellbeing
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Together For Mental Wellbeing
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is less cash available to meet short term requirements (144 weeks)
75 weeks - Together For Mental Wellbeing
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a similar level of debt than the average (24.7%)
26.2% - Together For Mental Wellbeing
24.7% - Industry AVG
TOGETHER FOR MENTAL WELLBEING financials
EXPORT
Together For Mental Wellbeing's latest turnover from March 2024 is £22.3 million and the company has net assets of £17 million. According to their latest financial statements, Together For Mental Wellbeing has 531 employees and maintains cash reserves of £7.7 million 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
22,325,394
20,034,592
18,966,245
19,980,410
19,048,835
19,731,190
18,429,423
18,704,389
17,881,229
18,408,252
18,465,818
18,225,749
19,600,829
20,270,224
20,913,894
Other Income Or Grants
Cost Of Sales
11,158,763
9,896,654
8,697,696
9,977,509
9,309,821
9,272,360
8,217,722
7,617,476
10,154,083
10,820,178
11,233,673
10,806,236
11,438,603
11,555,375
11,991,131
Gross Profit
11,166,631
10,137,938
10,268,549
10,002,901
9,739,014
10,458,830
10,211,701
11,086,913
7,727,146
7,588,075
7,232,145
7,419,513
8,162,226
8,714,849
8,922,763
Admin Expenses
10,965,166
11,508,617
9,591,420
9,208,678
9,952,705
11,489,032
11,324,299
11,039,623
7,566,720
7,708,790
7,263,977
7,861,894
7,303,670
8,183,576
8,908,840
Operating Profit
201,465
-1,370,679
677,129
794,223
-213,691
-1,030,202
-1,112,598
47,290
160,426
-120,715
-31,832
-442,381
858,556
531,273
13,923
Interest Payable
56,039
Interest Receivable
Pre-Tax Profit
452,524
-1,043,236
592,844
648,009
-209,865
-986,991
-1,095,337
27,530
117,327
-137,149
-57,447
-479,449
604,073
346,361
-13,499
Tax
Profit After Tax
452,524
-1,043,236
592,844
648,009
-209,865
-986,991
-1,095,337
27,530
117,327
-137,149
-57,447
-479,449
604,073
346,361
-13,499
Dividends Paid
Retained Profit
452,524
-1,043,236
592,844
648,009
-209,865
-986,991
-1,095,337
27,530
117,327
-137,149
-57,447
-479,449
604,073
346,361
-13,499
Employee Costs
15,730,832
14,322,944
12,556,405
12,997,478
12,238,190
12,972,947
13,555,149
13,457,748
12,910,185
13,284,220
12,689,988
12,831,725
13,149,935
14,196,847
14,527,585
Number Of Employees
531
506
439
491
478
503
573
587
547
598
577
619
644
683
707
EBITDA*
497,754
-1,031,908
1,034,622
1,274,996
187,801
-690,170
-979,290
195,041
295,588
78,434
170,727
-239,840
1,059,186
777,035
254,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,657,991
11,396,605
11,424,558
11,173,701
11,477,272
12,978,784
8,228,002
9,715,426
8,293,679
7,886,728
4,693,338
4,871,295
4,995,532
5,188,745
5,377,900
Intangible Assets
Investments & Other
2,446,886
2,194,833
3,138,335
2,176,034
1,785,161
2,253,451
2,276,704
2,309,613
2,089,439
2,199,556
2,092,668
3,990,296
3,497,978
4,000,685
2,984,878
Debtors (Due After 1 year)
Total Fixed Assets
14,104,877
13,591,438
14,562,893
13,349,735
13,262,433
15,232,235
10,504,706
12,025,039
10,383,118
10,086,284
6,786,006
8,861,591
8,493,510
9,189,430
8,362,778
Stock & work in progress
Trade Debtors
833,311
941,076
1,477,951
1,037,989
971,703
1,369,064
765,401
1,327,508
656,081
1,123,381
968,604
1,149,213
898,677
829,265
791,884
Group Debtors
Misc Debtors
438,614
365,342
381,728
476,958
728,793
739,873
340,363
404,932
406,956
302,169
279,185
321,625
322,173
214,647
265,167
Cash
7,660,532
7,649,950
7,759,142
6,848,084
4,728,362
2,923,341
8,599,525
1,042,596
2,147,468
2,441,309
4,160,723
1,848,954
2,659,467
2,859,973
2,549,209
misc current assets
1,750,000
1,685,967
1,330,000
total current assets
8,932,457
8,956,368
9,618,821
8,363,031
6,428,858
5,032,278
9,705,289
4,525,036
4,896,472
5,196,859
5,408,512
3,319,792
3,880,317
3,903,885
3,606,260
total assets
23,037,334
22,547,806
24,181,714
21,712,766
19,691,291
20,264,513
20,209,995
16,550,075
15,279,590
15,283,143
12,194,518
12,181,383
12,373,827
13,093,315
11,969,038
Bank overdraft
Bank loan
210,605
118,462
118,462
118,462
118,462
118,462
118,462
118,461
Trade Creditors
420,442
545,214
763,228
931,665
873,818
738,251
396,356
475,797
489,042
491,348
573,666
477,973
447,562
627,526
552,529
Group/Directors Accounts
6,144
10,000
71,341
other short term finances
hp & lease commitments
other current liabilities
4,883,580
4,721,804
4,229,462
3,063,203
1,747,584
2,246,508
1,633,550
1,391,964
1,272,247
1,595,762
1,469,556
1,401,376
1,547,009
1,401,527
total current liabilities
5,304,022
5,267,018
4,992,690
3,994,868
2,621,402
2,984,759
1,924,168
2,319,952
1,999,468
1,882,057
2,287,890
2,072,135
1,977,400
2,364,338
2,072,517
loans
210,605
329,067
447,527
565,989
684,451
802,913
921,375
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
729,000
82,000
210,605
329,067
1,049,527
1,079,989
821,451
802,913
1,373,375
total liabilities
6,033,022
5,349,018
4,992,690
3,994,868
2,621,402
2,984,759
1,924,168
2,319,952
2,210,073
2,211,124
3,337,417
3,152,124
2,798,851
3,167,251
3,445,892
net assets
17,004,312
17,198,788
19,189,024
17,717,898
17,069,889
17,279,754
18,285,827
14,230,123
13,069,517
13,072,019
8,857,101
9,029,259
9,574,976
9,926,064
8,523,146
total shareholders funds
17,004,312
17,198,788
19,189,024
17,717,898
17,069,889
17,279,754
18,285,827
14,230,123
13,069,517
13,072,019
8,857,101
9,029,259
9,574,976
9,926,064
8,523,146
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
201,465
-1,370,679
677,129
794,223
-213,691
-1,030,202
-1,112,598
47,290
160,426
-120,715
-31,832
-442,381
858,556
531,273
13,923
Depreciation
296,289
338,771
357,493
480,773
401,492
340,032
133,308
147,751
135,162
199,149
202,559
202,541
200,630
245,762
240,835
Amortisation
Tax
Stock
Debtors
-34,493
-553,261
344,732
-185,549
-408,441
1,034,103
-657,606
669,403
-362,513
177,761
-223,049
249,988
176,938
-13,139
1,057,051
Creditors
-124,772
-218,014
-168,437
57,847
135,567
341,895
-79,441
-13,245
-2,306
-82,318
95,693
30,411
-179,964
74,997
552,529
Accruals and Deferred Income
161,776
492,342
1,166,259
1,315,619
-498,924
2,246,508
-1,633,550
241,586
119,717
-323,515
126,206
68,180
-145,633
145,482
1,401,527
Deferred Taxes & Provisions
Cash flow from operations
569,251
-204,319
1,687,712
2,834,011
232,885
864,130
-2,034,675
-246,021
775,512
-505,160
615,675
-391,237
556,651
1,010,653
1,151,763
Investing Activities
capital expenditure
-5,074,419
8,375,394
-621,717
-787,676
-834,655
1,945,201
-191,526
-66,231
-388,868
-34,818
Change in Investments
252,053
-943,502
962,301
390,873
-468,290
-23,253
-32,909
220,174
-110,117
106,888
-1,897,628
492,318
-502,707
1,015,807
2,984,878
cash flow from investments
-252,053
943,502
-962,301
-390,873
468,290
-5,051,166
8,408,303
-841,891
-677,559
-941,543
3,842,829
-683,844
436,476
-1,404,675
-3,019,696
Financing Activities
Bank loans
-210,605
92,143
1
118,461
Group/Directors Accounts
-6,144
-3,856
-61,341
71,341
Other Short Term Loans
Long term loans
-210,605
-118,462
-118,460
-118,462
-118,462
-118,462
-118,462
921,375
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-647,000
-947,000
878,282
-19,082
5,151,041
1,133,076
-119,829
4,352,067
-114,711
-66,268
-955,161
1,056,557
8,536,645
interest
-56,039
cash flow from financing
-647,000
-947,000
878,282
-19,082
4,940,436
1,014,614
-238,291
4,233,607
-239,317
-188,586
-1,191,003
1,009,437
9,576,481
cash and cash equivalents
cash
10,582
-109,192
911,058
2,119,722
1,805,021
-5,676,184
7,556,929
-1,104,872
-293,841
-1,719,414
2,311,769
-810,513
-200,506
310,764
2,549,209
overdraft
change in cash
10,582
-109,192
911,058
2,119,722
1,805,021
-5,676,184
7,556,929
-1,104,872
-293,841
-1,719,414
2,311,769
-810,513
-200,506
310,764
2,549,209
together for mental wellbeing 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 together for mental wellbeing. Get real-time insights into together for mental wellbeing's credit score, group structure and payment trends.
Perform a competitor analysis for together for mental wellbeing by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SE11 area or any other competitors across 12 key performance metrics.
together for mental wellbeing Ownership
TOGETHER FOR MENTAL WELLBEING group structure
Together For Mental Wellbeing has 2 subsidiary companies.
The sole shareholder of Together For Mental Wellbeing is -.
-
-
together for mental wellbeing directors
Together For Mental Wellbeing currently has 13 directors.
The longest serving directors include
Professor Ben Thomas (Nov 2017) and
Mr David Shakespeare (Jul 2018).
88990 - Other social work activities without accommodation n.e.c.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 1949
age
76
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
together working for wellbeing (November 2014)
maca (the mental after care association) (July 2005)
accountant
-
auditor
HAYSMACINTYRE LLP
address
52 walnut tree walk, london, SE11 6DN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TROWERS AND HAMLINS LLP
together for mental wellbeing 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 found 9 charges/mortgages relating to together for mental wellbeing. Currently there are 1 open charges and 8 have been satisfied in the past.
together for mental wellbeing 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 TOGETHER FOR MENTAL WELLBEING. This can take several minutes, an email will notify you when this has completed.
together for mental wellbeingCompanies House Filings - See Documents
