mentpoint limited
mentpoint limited Company Information
Company Number
01403047
Website
-Registered Address
5 beaumont gate shenley hill, radlett, hertfordshire, WD7 7AR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
mrs erika maria harrison 51%
robert harrison 49%
mentpoint limited Estimated Valuation
Pomanda estimates the enterprise value of MENTPOINT LIMITED at £198k based on a Turnover of £489.1k and 0.4x industry multiple (adjusted for size and gross margin).
mentpoint limited Estimated Valuation
Pomanda estimates the enterprise value of MENTPOINT LIMITED at £9.2k based on an EBITDA of £3k and a 3.1x industry multiple (adjusted for size and gross margin).
mentpoint limited Estimated Valuation
Pomanda estimates the enterprise value of MENTPOINT LIMITED at £706.7k based on Net Assets of £275.5k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mentpoint Limited Overview
Mentpoint Limited is a live company located in hertfordshire, WD7 7AR with a Companies House number of 01403047. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1978, it's largest shareholder is mrs erika maria harrison with a 51% stake. Mentpoint Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mentpoint Limited Health Check
Pomanda's financial health check has awarded Mentpoint Limited a 3 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 £489.1k, make it smaller than the average company (£3.1m)
- Mentpoint Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
- Mentpoint Limited
7.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.2%)
- Mentpoint Limited
37.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.7%)
- Mentpoint Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Mentpoint Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Mentpoint Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £489.1k, this is more efficient (£142.8k)
- Mentpoint Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (36 days)
- Mentpoint Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Mentpoint Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mentpoint Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mentpoint Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (58.6%)
2% - Mentpoint Limited
58.6% - Industry AVG
MENTPOINT LIMITED financials
Mentpoint Limited's latest turnover from January 2024 is estimated at £489.1 thousand and the company has net assets of £275.5 thousand. According to their latest financial statements, Mentpoint Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,962 | 47,962 | 47,962 | 47,962 | 47,962 | 47,962 | 47,962 | 47,962 | 450,000 | 273,225 | 265,225 | 257,500 | 250,000 | 250,000 | 250,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,962 | 47,962 | 47,962 | 47,962 | 47,962 | 47,962 | 47,962 | 47,962 | 450,000 | 273,225 | 265,225 | 257,500 | 250,000 | 250,000 | 250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,065 | 232,451 | 212,293 | 190,473 | 236,644 | 214,794 | 209,795 | 192,708 | 0 | 0 | 0 | 479 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,177 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,455 | 155,337 | 134,471 | 112,895 | 100,008 | 84,044 | 68,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,065 | 232,451 | 212,293 | 190,473 | 236,644 | 214,794 | 209,795 | 192,708 | 175,455 | 155,337 | 137,648 | 113,374 | 100,008 | 84,044 | 68,231 |
| total assets | 281,027 | 280,413 | 260,255 | 238,435 | 284,606 | 262,756 | 257,757 | 240,670 | 625,455 | 428,562 | 402,873 | 370,874 | 350,008 | 334,044 | 318,231 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,528 | 7,149 | 10,729 | 5,783 | 16,962 | 11,696 | 13,885 | 13,647 | 11,174 | 9,770 | 7,968 | 8,814 | 6,076 | 8,599 | 8,449 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,528 | 7,149 | 10,729 | 5,783 | 16,962 | 11,696 | 13,885 | 13,647 | 11,174 | 9,770 | 7,968 | 8,822 | 6,076 | 8,599 | 8,449 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 5,528 | 7,149 | 10,729 | 5,783 | 16,962 | 11,696 | 13,885 | 13,647 | 11,174 | 9,770 | 7,968 | 8,822 | 6,076 | 8,599 | 8,449 |
| net assets | 275,499 | 273,264 | 249,526 | 232,652 | 267,644 | 251,060 | 243,872 | 227,023 | 614,281 | 418,792 | 394,905 | 362,052 | 343,932 | 325,445 | 309,782 |
| total shareholders funds | 275,499 | 273,264 | 249,526 | 232,652 | 267,644 | 251,060 | 243,872 | 227,023 | 614,281 | 418,792 | 394,905 | 362,052 | 343,932 | 325,445 | 309,782 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 614 | 20,158 | 21,820 | -46,171 | 21,850 | 4,999 | 17,087 | 192,708 | 0 | -3,177 | 2,698 | 479 | 0 | 0 | 0 |
| Creditors | -1,621 | -3,580 | 4,946 | -11,179 | 5,266 | -2,189 | 238 | 2,473 | 1,404 | 1,802 | -846 | 2,738 | -2,523 | 150 | 8,449 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 8 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175,455 | 20,118 | 20,866 | 21,576 | 12,887 | 15,964 | 15,813 | 68,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175,455 | 20,118 | 20,866 | 21,576 | 12,887 | 15,964 | 15,813 | 68,231 |
mentpoint limited Credit Report and Business Information
Mentpoint Limited Competitor Analysis
Perform a competitor analysis for mentpoint limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
mentpoint limited Ownership
MENTPOINT LIMITED group structure
Mentpoint Limited has no subsidiary companies.
Ultimate parent company
MENTPOINT LIMITED
01403047
mentpoint limited directors
Mentpoint Limited currently has 2 directors. The longest serving directors include Mrs Erika Harrison (Jun 1991) and Mrs Vivien Fletcher (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Erika Harrison | England | Unknown | Jun 1991 | - | Director |
| Mrs Vivien Fletcher | England | 76 years | Mar 2014 | - | Director |
P&L
January 2024turnover
489.1k
+9%
operating profit
3k
0%
gross margin
16.9%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
275.5k
+0.01%
total assets
281k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mentpoint limited company details
company number
01403047
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1978
age
46
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
5 beaumont gate shenley hill, radlett, hertfordshire, WD7 7AR
accountant
-
auditor
-
mentpoint 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 mentpoint limited.
mentpoint limited Companies House Filings - See Documents
| date | description | view/download |
|---|
