lambeth and southwark mind
lambeth and southwark mind Company Information
Company Number
02017214
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
17a electric lane, london, SW9 8LA
lambeth and southwark mind Estimated Valuation
Pomanda estimates the enterprise value of LAMBETH AND SOUTHWARK MIND at £377.1k based on a Turnover of £658.1k and 0.57x industry multiple (adjusted for size and gross margin).
lambeth and southwark mind Estimated Valuation
Pomanda estimates the enterprise value of LAMBETH AND SOUTHWARK MIND at £209k based on an EBITDA of £47.7k and a 4.38x industry multiple (adjusted for size and gross margin).
lambeth and southwark mind Estimated Valuation
Pomanda estimates the enterprise value of LAMBETH AND SOUTHWARK MIND at £446.3k based on Net Assets of £181.6k and 2.46x industry multiple (adjusted for liquidity).
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Lambeth And Southwark Mind Overview
Lambeth And Southwark Mind is a dissolved company that was located in london, SW9 8LA with a Companies House number of 02017214. It operated in the other human health activities sector, SIC Code 86900. Founded in May 1986, it's largest shareholder was unknown. The last turnover for Lambeth And Southwark Mind was estimated at £658.1k.
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Lambeth And Southwark Mind Health Check
Pomanda's financial health check has awarded Lambeth And Southwark Mind a 4.5 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
4 Strong
4 Regular
3 Weak
Size
annual sales of £658.1k, make it in line with the average company (£716.8k)
£658.1k - Lambeth And Southwark Mind
£716.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.4%)
16% - Lambeth And Southwark Mind
5.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Lambeth And Southwark Mind
36.2% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.3%)
6.9% - Lambeth And Southwark Mind
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
12 - Lambeth And Southwark Mind
19 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has a higher pay structure (£24.6k)
£34.1k - Lambeth And Southwark Mind
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is more efficient (£43.6k)
£54.8k - Lambeth And Southwark Mind
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (23 days)
16 days - Lambeth And Southwark Mind
23 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (18 days)
22 days - Lambeth And Southwark Mind
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lambeth And Southwark Mind
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is average cash available to meet short term requirements (137 weeks)
120 weeks - Lambeth And Southwark Mind
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a higher level of debt than the average (22.5%)
37.4% - Lambeth And Southwark Mind
22.5% - Industry AVG
LAMBETH AND SOUTHWARK MIND financials
Lambeth And Southwark Mind's latest turnover from March 2023 is £658.1 thousand and the company has net assets of £181.6 thousand. According to their latest financial statements, Lambeth And Southwark Mind has 12 employees and maintains cash reserves of £250.5 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 | 658,091 | 512,020 | 542,103 | 425,780 | 415,839 | 306,547 | 281,604 | 205,426 | 203,614 | 213,223 | 177,470 | 73,963 | 75,975 | 75,341 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 43,672 | -81,559 | 49,266 | -19,255 | 93,004 | -22,860 | 32,468 | 5,105 | -196 | 34,195 | 26,021 | 3,476 | -3,265 | -41,581 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 43,672 | -81,559 | 49,266 | -19,255 | 93,004 | -22,860 | 32,468 | 5,105 | -196 | 34,195 | 26,021 | 3,476 | -3,265 | -41,581 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 43,672 | -81,559 | 49,266 | -19,255 | 93,004 | -22,860 | 32,468 | 5,105 | -196 | 34,195 | 26,021 | 3,476 | -3,265 | -41,581 |
| Employee Costs | 408,841 | 318,687 | 220,575 | 178,909 | 162,983 | 179,211 | 121,633 | 91,192 | 102,029 | 103,561 | 92,173 | 30,971 | 39,683 | 66,818 |
| Number Of Employees | 12 | 13 | 8 | 5 | 5 | 6 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 3 |
| EBITDA* |
* 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 | 2,713 | 3,057 | 1,259 | 10,665 | 16,296 | 0 | 0 | 845 | 1,956 | 532 | 798 | 1 | 33 | 425 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,713 | 3,057 | 1,259 | 10,665 | 16,296 | 0 | 0 | 845 | 1,956 | 532 | 798 | 1 | 33 | 425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,447 | 33,839 | 9,051 | 23,773 | 28,093 | 30,170 | 7,416 | 17,640 | 17,782 | 12,384 | 14,455 | 8,406 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,526 | 7,807 | 24,358 | 31,896 | 29,218 | 24,201 | 13,427 | 4,901 | 10,254 | 10,670 | 6,993 | 2,182 | 6,362 | 4,727 |
| Cash | 250,492 | 141,086 | 252,184 | 156,153 | 148,098 | 61,838 | 120,695 | 77,413 | 75,224 | 69,157 | 68,842 | 50,523 | 15,594 | 18,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,465 | 182,732 | 285,593 | 211,822 | 205,409 | 116,209 | 141,538 | 99,954 | 103,260 | 92,211 | 90,290 | 61,111 | 21,956 | 23,518 |
| total assets | 290,178 | 185,789 | 286,852 | 222,487 | 221,705 | 116,209 | 141,538 | 100,799 | 105,216 | 92,743 | 91,088 | 61,112 | 21,989 | 23,943 |
| Bank overdraft | 0 | 0 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,411 | 25,072 | 26,357 | 37,155 | 18,944 | 7,754 | 12,038 | 6,757 | 10,866 | 4,641 | 6,306 | 2,840 | 2,177 | 1,147 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82,133 | 22,755 | 40,938 | 15,041 | 13,215 | 11,913 | 10,098 | 7,108 | 12,521 | 6,077 | 36,953 | 36,499 | 1,515 | 1,234 |
| total current liabilities | 108,544 | 47,827 | 67,331 | 52,232 | 32,195 | 19,703 | 22,172 | 13,901 | 23,423 | 10,754 | 43,294 | 39,339 | 3,692 | 2,381 |
| 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 | 108,544 | 47,827 | 67,331 | 52,232 | 32,195 | 19,703 | 22,172 | 13,901 | 23,423 | 10,754 | 43,294 | 39,339 | 3,692 | 2,381 |
| net assets | 181,634 | 137,962 | 219,521 | 170,255 | 189,510 | 96,506 | 119,366 | 86,898 | 81,793 | 81,989 | 47,794 | 21,773 | 18,297 | 21,562 |
| total shareholders funds | 181,634 | 137,962 | 219,521 | 170,255 | 189,510 | 96,506 | 119,366 | 86,898 | 81,793 | 81,989 | 47,794 | 21,773 | 18,297 | 21,562 |
| 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 | ||||||||||||||
| Depreciation | 2,120 | 2,786 | 9,406 | 9,406 | 8,148 | 0 | 845 | 1,111 | 1,109 | 266 | 392 | 32 | 392 | 442 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,673 | 8,237 | -22,260 | -1,642 | 2,940 | 33,528 | -1,698 | -5,495 | 4,982 | 1,606 | 10,860 | 4,226 | 1,635 | 4,727 |
| Creditors | 1,339 | -1,285 | -10,798 | 18,211 | 11,190 | -4,284 | 5,281 | -4,109 | 6,225 | -1,665 | 3,466 | 663 | 1,030 | 1,147 |
| Accruals and Deferred Income | 59,378 | -18,183 | 25,897 | 1,826 | 1,302 | 1,815 | 2,990 | -5,413 | 6,444 | -30,876 | 454 | 34,984 | 281 | 1,234 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,533 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,533 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,143 |
| cash and cash equivalents | ||||||||||||||
| cash | 109,406 | -111,098 | 96,031 | 8,055 | 86,260 | -58,857 | 43,282 | 2,189 | 6,067 | 315 | 18,319 | 34,929 | -3,197 | 18,791 |
| overdraft | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 35 | 0 | 0 | 0 |
| change in cash | 109,406 | -111,062 | 96,031 | 8,055 | 86,260 | -58,857 | 43,282 | 2,189 | 6,067 | 314 | 18,284 | 34,929 | -3,197 | 18,791 |
lambeth and southwark mind Credit Report and Business Information
Lambeth And Southwark Mind Competitor Analysis
Perform a competitor analysis for lambeth and southwark mind by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SW9 area or any other competitors across 12 key performance metrics.
lambeth and southwark mind Ownership
LAMBETH AND SOUTHWARK MIND group structure
Lambeth And Southwark Mind has no subsidiary companies.
Ultimate parent company
LAMBETH AND SOUTHWARK MIND
02017214
lambeth and southwark mind directors
Lambeth And Southwark Mind currently has 11 directors. The longest serving directors include Ms Lucy Nkwameni Njomo (Apr 2008) and Miss Rachel Alleyne (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Nkwameni Njomo | 68 years | Apr 2008 | - | Director | |
| Miss Rachel Alleyne | England | 44 years | Sep 2019 | - | Director |
| Mr Thomas Franklin | United Kingdom | 55 years | Jan 2021 | - | Director |
| Mrs Hillna Fontaine | England | 63 years | Feb 2021 | - | Director |
| Miss Tracy Deal | England | 56 years | Mar 2021 | - | Director |
| Mr Neil Harvey | England | 67 years | Jul 2021 | - | Director |
| Mr Thomas McCabe | 63 years | Jul 2021 | - | Director | |
| Ms Sarah-Jane Otoo | England | 35 years | Jul 2022 | - | Director |
| Miss Larissa Howells | 54 years | Jul 2022 | - | Director | |
| Mr Max McKenzie-Cook | England | 39 years | Jul 2022 | - | Director |
P&L
March 2023turnover
658.1k
+29%
operating profit
45.6k
0%
gross margin
36.2%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
181.6k
+0.32%
total assets
290.2k
+0.56%
cash
250.5k
+0.78%
net assets
Total assets minus all liabilities
lambeth and southwark mind company details
company number
02017214
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
May 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
lambeth mind (January 2013)
accountant
SUSAN PLUMB
auditor
-
address
17a electric lane, london, SW9 8LA
Bank
C A F CASH
Legal Advisor
-
lambeth and southwark mind 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 lambeth and southwark mind.
lambeth and southwark mind 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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lambeth and southwark mind Companies House Filings - See Documents
| date | description | view/download |
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