Mentis Limited

POWER SEARCH PRICING

SOLUTIONS

mentis limited Company Information

Live

MatureMicroHealthy

Company Number

00714957

Website

mentisglobal.com

Registered Address

lloyds bank chambers, high street, crediton, EX17 3AH

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

02072564071

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jacquelyn Barker33 Years

Lisa Harty10 Years

View All

Shareholders

jacquelyn frances barker & david robert groves 44%

jacquelyn frances barker 20.9%

View All

mentis limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MENTIS LIMITED at £2m based on Net Assets of £1.1m and 1.86x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mentis Limited is a live company located in crediton, EX17 3AH with a Companies House number of 00714957. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1962, it's largest shareholder is jacquelyn frances barker & david robert groves with a 44% stake. Mentis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £461.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mentis Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £461.4k, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.3%)

EXPORT

Mentis Limited's latest turnover from March 2023 is estimated at £461.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Mentis Limited has 6 employees and maintains cash reserves of £241.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	461,436	422,460	359,507	336,718	337,371	477,778	347,217	0	515,761	272,683	115,421	225,033	236,818	323,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	299,520	275,657	239,428	222,142	224,875	319,011	230,417	0	350,274	185,630	79,227	151,859	159,560	217,482
Gross Profit	161,916	146,803	120,078	114,576	112,495	158,768	116,799	0	165,487	87,054	36,194	73,175	77,259	106,243
Admin Expenses	165,141	142,093	116,746	115,135	122,922	174,879	-1,216,869	8,987	209,273	115,851	80,596	71,825	79,017	-71,433
Operating Profit	-3,225	4,710	3,332	-559	-10,427	-16,111	1,333,668	-8,987	-43,786	-28,797	-44,402	1,350	-1,758	177,676
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,179	1,837	251	248	1,860	1,224	452	610	605	600	596	593	591	295
Pre-Tax Profit	6,954	6,547	3,584	-311	-8,567	-14,887	1,334,120	-8,377	-43,181	-28,197	-43,806	1,943	-1,167	177,971
Tax	-1,321	-1,244	-681	0	0	0	-266,824	0	0	0	0	-505	0	-49,832
Profit After Tax	5,633	5,303	2,903	-311	-8,567	-14,887	1,067,296	-8,377	-43,181	-28,197	-43,806	1,438	-1,167	128,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,633	5,303	2,903	-311	-8,567	-14,887	1,067,296	-8,377	-43,181	-28,197	-43,806	1,438	-1,167	128,139
Employee Costs	250,913	234,124	223,800	220,784	215,496	205,368	197,540	0	130,879	64,824	32,394	64,889	65,412	99,469
Number Of Employees	6	6	6	6	6	6	6	0	4	2	1	2	2	3
EBITDA*	-3,225	4,710	3,332	-559	-10,427	-16,111	1,333,805	-8,850	-43,650	-28,660	-44,402	1,769	-1,338	178,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	869,000	869,000	869,000	869,000	869,000	869,000	869,000	137	274	410	0	0	419	839
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	5,000	8,615	8,615	8,615	8,615	8,615	8,615	8,615
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	869,000	869,000	869,000	869,000	869,000	869,000	874,000	8,752	8,889	9,025	8,615	8,615	9,034	9,454
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,066	21,478	13,241	3,169	8,176	11,442	11,032	0	0	0	0	42,172	44,519	57,626
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	4,912	1,250	0	0	0	0	0	0	0
Cash	241,713	237,304	252,473	250,485	245,855	250,253	239,205	122,358	121,447	120,542	119,646	118,828	118,463	118,109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	263,779	258,782	265,714	253,654	254,031	266,607	251,487	122,358	121,447	120,542	119,646	161,000	162,982	175,735
total assets	1,132,779	1,127,782	1,134,714	1,122,654	1,123,031	1,135,607	1,125,487	131,110	130,336	129,567	128,261	169,615	172,016	185,189
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,067	16,180	13,245	12,345	1,278	0	8,318	0	93,559	49,609	20,106	17,654	21,493	33,499
Group/Directors Accounts	0	0	0	19,551	0	0	14,579	95,604	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	31,942	31,465	46,635	18,827	49,511	54,798	6,894	7,106	0	0	0	0	0	0
total current liabilities	47,009	47,645	59,880	50,723	50,789	54,798	29,791	102,710	93,559	49,609	20,106	17,654	21,493	33,499
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	47,009	47,645	59,880	50,723	50,789	54,798	29,791	102,710	93,559	49,609	20,106	17,654	21,493	33,499
net assets	1,085,770	1,080,137	1,074,834	1,071,931	1,072,242	1,080,809	1,095,696	28,400	36,777	79,958	108,155	151,961	150,523	151,690
total shareholders funds	1,085,770	1,080,137	1,074,834	1,071,931	1,072,242	1,080,809	1,095,696	28,400	36,777	79,958	108,155	151,961	150,523	151,690

	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	-3,225	4,710	3,332	-559	-10,427	-16,111	1,333,668	-8,987	-43,786	-28,797	-44,402	1,350	-1,758	177,676
Depreciation	0	0	0	0	0	0	137	137	136	137	0	419	420	420
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,321	-1,244	-681	0	0	0	-266,824	0	0	0	0	-505	0	-49,832
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	588	8,237	10,072	-5,007	-8,178	4,072	12,282	0	0	0	-42,172	-2,347	-13,107	57,626
Creditors	-1,113	2,935	900	11,067	1,278	-8,318	8,318	-93,559	43,950	29,503	2,452	-3,839	-12,006	33,499
Accruals and Deferred Income	477	-15,170	27,808	-30,684	-5,287	47,904	-212	7,106	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,770	-17,006	21,287	-15,169	-6,258	19,403	1,062,805	-95,303	300	843	222	-228	-237	104,137
Investing Activities
capital expenditure	0	0	0	0	0	0	-869,000	0	0	-547	0	0	0	-1,259
Change in Investments	0	0	0	0	0	-5,000	-3,615	0	0	0	0	0	0	8,615
cash flow from investments	0	0	0	0	0	5,000	-865,385	0	0	-547	0	0	0	-9,874
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-19,551	19,551	0	-14,579	-81,025	95,604	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	23,551
interest	10,179	1,837	251	248	1,860	1,224	452	610	605	600	596	593	591	295
cash flow from financing	10,179	1,837	-19,300	19,799	1,860	-13,355	-80,573	96,214	605	600	596	593	591	23,846
cash and cash equivalents
cash	4,409	-15,169	1,988	4,630	-4,398	11,048	116,847	911	905	896	818	365	354	118,109
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,409	-15,169	1,988	4,630	-4,398	11,048	116,847	911	905	896	818	365	354	118,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mentis limited. Get real-time insights into mentis limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mentis limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.

MENTIS LIMITED group structure

Mentis Limited has no subsidiary companies.

Ultimate parent company

MENTIS LIMITED

00714957

MENTIS LIMITED Shareholders

jacquelyn frances barker & david robert groves	43.99%
jacquelyn frances barker	20.88%
jonathan charles edward pattenden	7.03%
marcus sean webster nolan	7.03%
lisa carolyn harty	7.03%
benjamin simon lewes barker	7.03%
katherine louise barker	7.03%

Mentis Limited currently has 6 directors. The longest serving directors include Mrs Jacquelyn Barker (Dec 1990) and Ms Lisa Harty (Jan 2014).

officer	country	age	start	end	role
Mrs Jacquelyn Barker	United Kingdom	78 years	Dec 1990	-	Director
Ms Lisa Harty		60 years	Jan 2014	-	Director
Ms Katherine Barker	United Kingdom	50 years	Jan 2014	-	Director
Mr Marcus Nolan	United Kingdom	61 years	Jan 2014	-	Director
Mr Benjamin Barker	United Kingdom	54 years	Jan 2014	-	Director
Mr Jonathan Pattenden	United Kingdom	52 years	Jan 2014	-	Director

P&L

March 2023

turnover

461.4k

+9%

operating profit

-3.2k

gross margin

35.1%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.1m

+0.01%

total assets

1.1m

cash

241.7k

+0.02%

net assets

Total assets minus all liabilities

Similar Companies

kjt holdings limited

partridge etc limited

pure leisure management holdings limited

the exchange (bristol) limited

ppl midlands limited

0.5

company number

00714957

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 1962

ultimate parent company

None

previous names

N/A

address

lloyds bank chambers, high street, crediton, EX17 3AH

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 mentis limited.

mentis limited Company Information

mentis limited Estimated Valuation

mentis limited Estimated Valuation

mentis limited Estimated Valuation

Mentis Limited Overview

Mentis Limited Health Check

MENTIS LIMITED financials

mentis limited Credit Report and Business Information

Mentis Limited Competitor Analysis

mentis limited Ownership

mentis limited directors

mentis limited company details

mentis limited Charges & Mortgages

mentis limited Companies House Filings - See Documents