mind in haringey
mind in haringey Company Information
Company Number
02125188
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
station house, 73c stapleton hall road, london, N4 3QF
Website
http://mindinharingey.org.ukmind in haringey Estimated Valuation
Pomanda estimates the enterprise value of MIND IN HARINGEY at £846.6k based on a Turnover of £1.4m and 0.58x industry multiple (adjusted for size and gross margin).
mind in haringey Estimated Valuation
Pomanda estimates the enterprise value of MIND IN HARINGEY at £130.3k based on an EBITDA of £29.2k and a 4.46x industry multiple (adjusted for size and gross margin).
mind in haringey Estimated Valuation
Pomanda estimates the enterprise value of MIND IN HARINGEY at £1.5m based on Net Assets of £622.6k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mind In Haringey Overview
Mind In Haringey is a live company located in london, N4 3QF with a Companies House number of 02125188. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1987, it's largest shareholder is unknown. Mind In Haringey is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Mind In Haringey Health Check
Pomanda's financial health check has awarded Mind In Haringey a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£716.8k)
£1.4m - Mind In Haringey
£716.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
10% - Mind In Haringey
5.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Mind In Haringey
36.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.3%)
1.8% - Mind In Haringey
6.3% - Industry AVG
Employees
with 38 employees, this is above the industry average (19)
38 - Mind In Haringey
19 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£24.6k)
£21.2k - Mind In Haringey
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£43.6k)
£38.1k - Mind In Haringey
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (23 days)
41 days - Mind In Haringey
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mind In Haringey
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mind In Haringey
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (137 weeks)
358 weeks - Mind In Haringey
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (22.5%)
10.7% - Mind In Haringey
22.5% - Industry AVG
MIND IN HARINGEY financials
Mind In Haringey's latest turnover from March 2023 is £1.4 million and the company has net assets of £622.6 thousand. According to their latest financial statements, Mind In Haringey has 38 employees and maintains cash reserves of £516.3 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 | 1,449,143 | 1,398,836 | 1,231,751 | 1,074,240 | 729,397 | 455,870 | 347,262 | 308,924 | 325,184 | 286,597 | 348,710 | 468,660 | 192,432 | 298,914 |
| 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 | 39,731 | 100,902 | 139,612 | 223,042 | 85,316 | 17,207 | -43,216 | -94,565 | -103,510 | -101,344 | -46,311 | 172,594 | -86,263 | -148,876 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 39,731 | 100,902 | 139,612 | 223,042 | 85,316 | 17,207 | -43,216 | -94,565 | -103,510 | -101,344 | -46,311 | 172,594 | -86,263 | -148,876 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 39,731 | 100,902 | 139,612 | 223,042 | 85,316 | 17,207 | -43,216 | -94,565 | -103,510 | -101,344 | -46,311 | 172,594 | -86,263 | -148,876 |
| Employee Costs | 807,494 | 797,278 | 635,997 | 508,203 | 375,161 | 262,642 | 234,215 | 280,485 | 284,977 | 301,165 | 280,621 | 212,718 | 196,865 | 331,284 |
| Number Of Employees | 38 | 50 | 43 | 34 | 24 | 16 | 15 | 10 | 10 | 11 | 10 | 5 | 5 | 9 |
| 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 | 10,812 | 11,862 | 11,795 | 11,422 | 0 | 919 | 539 | 2,399 | 5,081 | 8,086 | 1,495 | 968 | 107,452 | 109,948 |
| 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 | 10,812 | 11,862 | 11,795 | 11,422 | 0 | 919 | 539 | 2,399 | 5,081 | 8,086 | 1,495 | 968 | 107,452 | 109,948 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,967 | 266,959 | 0 | 0 | 0 | 0 | 0 | 44,257 | 33,736 | 12,069 | 16,128 | 49,042 | 21,835 | 92,201 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,383 | 10,770 | 90,585 | 38,260 | 76,030 | 38,731 | 44,554 | 6,246 | 7,997 | 8,695 | 78 | 5,667 | 8,904 | 9,174 |
| Cash | 516,293 | 533,951 | 643,371 | 370,056 | 184,037 | 36,187 | 22,066 | 59,341 | 141,135 | 260,322 | 359,683 | 405,825 | 138,348 | 155,535 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 686,643 | 811,680 | 733,956 | 408,316 | 260,067 | 74,918 | 66,620 | 109,844 | 182,868 | 281,086 | 375,889 | 460,534 | 169,087 | 256,910 |
| total assets | 697,455 | 823,542 | 745,751 | 419,738 | 260,067 | 75,837 | 67,159 | 112,243 | 187,949 | 289,172 | 377,384 | 461,502 | 276,539 | 366,858 |
| 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 | 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 finances | 0 | 0 | 50,000 | 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 | 74,858 | 240,676 | 213,787 | 77,386 | 140,757 | 41,843 | 50,372 | 52,240 | 33,381 | 31,094 | 17,962 | 55,769 | 43,400 | 47,456 |
| total current liabilities | 74,858 | 240,676 | 263,787 | 77,386 | 140,757 | 41,843 | 50,372 | 52,240 | 33,381 | 31,094 | 17,962 | 55,769 | 43,400 | 47,456 |
| 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 | 74,858 | 240,676 | 263,787 | 77,386 | 140,757 | 41,843 | 50,372 | 52,240 | 33,381 | 31,094 | 17,962 | 55,769 | 43,400 | 47,456 |
| net assets | 622,597 | 582,866 | 481,964 | 342,352 | 119,310 | 33,994 | 16,787 | 60,003 | 154,568 | 258,078 | 359,422 | 405,733 | 233,139 | 319,402 |
| total shareholders funds | 622,597 | 582,866 | 481,964 | 342,352 | 119,310 | 33,994 | 16,787 | 60,003 | 154,568 | 258,078 | 359,422 | 405,733 | 233,139 | 319,402 |
| 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 | 2,445 | 2,445 | 1,817 | 1,269 | 919 | 360 | 2,677 | 2,682 | 3,005 | 3,005 | 607 | 323 | 2,496 | 3,591 |
| 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 | -107,379 | 187,144 | 52,325 | -37,770 | 37,299 | -5,823 | -5,949 | 8,770 | 20,969 | 4,558 | -38,503 | 23,970 | -70,636 | 101,375 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -165,818 | 26,889 | 136,401 | -63,371 | 98,914 | -8,529 | -1,868 | 18,859 | 2,287 | 13,132 | -37,807 | 12,369 | -4,056 | 47,456 |
| 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 | 6,595 | |||||||||
| 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 | 6,595 | |||||||||
| 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 | -50,000 | 50,000 | 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 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468,278 |
| cash and cash equivalents | ||||||||||||||
| cash | -17,658 | -109,420 | 273,315 | 186,019 | 147,850 | 14,121 | -37,275 | -81,794 | -119,187 | -99,361 | -46,142 | 267,477 | -17,187 | 155,535 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,658 | -109,420 | 273,315 | 186,019 | 147,850 | 14,121 | -37,275 | -81,794 | -119,187 | -99,361 | -46,142 | 267,477 | -17,187 | 155,535 |
mind in haringey Credit Report and Business Information
Mind In Haringey Competitor Analysis
Perform a competitor analysis for mind in haringey by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
mind in haringey Ownership
MIND IN HARINGEY group structure
Mind In Haringey has no subsidiary companies.
Ultimate parent company
MIND IN HARINGEY
02125188
mind in haringey directors
Mind In Haringey currently has 8 directors. The longest serving directors include Ms Courtney Brown (Jun 2022) and Mr Simon Herbert (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Courtney Brown | 54 years | Jun 2022 | - | Director | |
| Mr Simon Herbert | 55 years | Jan 2024 | - | Director | |
| Mr Thomas McCabe | 63 years | Jan 2024 | - | Director | |
| Ms Caroline Hockridge | 41 years | Jan 2024 | - | Director | |
| Ms Tamsin Wallwork | 46 years | Jan 2024 | - | Director | |
| Dr Adhavan Sugumar | 33 years | Jan 2024 | - | Director | |
| Mr Anthony Magee | 38 years | Jan 2024 | - | Director | |
| Mr Faham Sinan-Katamba | 34 years | Jan 2024 | - | Director |
P&L
March 2023turnover
1.4m
+4%
operating profit
26.7k
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
622.6k
+0.07%
total assets
697.5k
-0.15%
cash
516.3k
-0.03%
net assets
Total assets minus all liabilities
mind in haringey company details
company number
02125188
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
April 1987
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
GOLDWINS LIMITED
address
station house, 73c stapleton hall road, london, N4 3QF
Bank
HSBC BANK PLC
Legal Advisor
RICH AND BAILY
mind in haringey 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 mind in haringey.
mind in haringey 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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mind in haringey Companies House Filings - See Documents
| date | description | view/download |
|---|
