young minds trust
young minds trust Company Information
Company Number
02780643
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
india house curlew street, london, SE1 2ND
Website
http://youngminds.org.ukyoung minds trust Estimated Valuation
Pomanda estimates the enterprise value of YOUNG MINDS TRUST at £4.3m based on a Turnover of £7.7m and 0.56x industry multiple (adjusted for size and gross margin).
young minds trust Estimated Valuation
Pomanda estimates the enterprise value of YOUNG MINDS TRUST at £0 based on an EBITDA of £-1.6m and a 5.85x industry multiple (adjusted for size and gross margin).
young minds trust Estimated Valuation
Pomanda estimates the enterprise value of YOUNG MINDS TRUST at £14.8m based on Net Assets of £6.2m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Young Minds Trust Overview
Young Minds Trust is a live company located in london, SE1 2ND with a Companies House number of 02780643. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1993, it's largest shareholder is unknown. Young Minds Trust is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with declining growth in recent years.
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Young Minds Trust Health Check
Pomanda's financial health check has awarded Young Minds Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£486.3k)
£7.7m - Young Minds Trust
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
-7% - Young Minds Trust
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Young Minds Trust
67.5% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (3.5%)
-23.2% - Young Minds Trust
3.5% - Industry AVG
Employees
with 145 employees, this is above the industry average (14)
145 - Young Minds Trust
14 - Industry AVG
Pay Structure
on an average salary of £44k, the company has a higher pay structure (£25.1k)
£44k - Young Minds Trust
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is more efficient (£39.6k)
£53.1k - Young Minds Trust
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (14 days)
2 days - Young Minds Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (5 days)
19 days - Young Minds Trust
5 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
11 days - Young Minds Trust
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 414 weeks, this is more cash available to meet short term requirements (239 weeks)
414 weeks - Young Minds Trust
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (12.8%)
10.9% - Young Minds Trust
12.8% - Industry AVG
YOUNG MINDS TRUST financials
Young Minds Trust's latest turnover from March 2024 is £7.7 million and the company has net assets of £6.2 million. According to their latest financial statements, Young Minds Trust has 145 employees and maintains cash reserves of £4.8 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 | 7,694,739 | 6,400,158 | 9,211,016 | 9,708,633 | 5,500,638 | 5,033,256 | 4,032,343 | 2,911,389 | 2,418,458 | 2,197,561 | 2,459,008 | 3,371,173 | 2,134,579 | 1,655,138 | 1,446,611 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,454,882 | -2,060,081 | 2,687,675 | 4,702,961 | 73,547 | 665,925 | 33,801 | -230,426 | 40,731 | 253,225 | -172,066 | 1,192,095 | 258,361 | -42,631 | -79,224 |
| Tax | |||||||||||||||
| Profit After Tax | -1,454,882 | -2,060,081 | 2,687,675 | 4,702,961 | 73,547 | 665,925 | 33,801 | -230,426 | 40,731 | 253,225 | -172,066 | 1,192,095 | 258,361 | -42,631 | -79,224 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,454,882 | -2,060,081 | 2,687,675 | 4,702,961 | 73,547 | 665,925 | 33,801 | -230,426 | 40,731 | 253,225 | -172,066 | 1,192,095 | 258,361 | -42,631 | -79,224 |
| Employee Costs | 6,381,957 | 5,449,720 | 4,127,289 | 3,640,214 | 3,468,471 | 2,893,112 | 2,569,148 | 2,049,346 | 1,561,828 | 1,307,231 | 1,059,412 | 1,226,649 | 1,073,091 | 1,059,691 | 867,920 |
| Number Of Employees | 145 | 132 | 110 | 83 | 81 | 38 | 58 | 49 | 38 | 32 | 28 | 33 | 30 | 31 | 25 |
| EBITDA* |
* 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 | 126,718 | 182,881 | 279,152 | 356,027 | 458,028 | 71,284 | 110,989 | 181,766 | 71,928 | 42,199 | 43,456 | 38,018 | 56,242 | 41,983 | 74,269 |
| Intangible Assets | 235,223 | 322,427 | 126,764 | 78,000 | 34,433 | ||||||||||
| Investments & Other | 1,000 | ||||||||||||||
| Debtors (Due After 1 year) | 56,533 | 32,627 | |||||||||||||
| Total Fixed Assets | 361,941 | 505,308 | 405,916 | 435,027 | 492,461 | 71,284 | 110,989 | 238,299 | 104,555 | 42,199 | 43,456 | 38,018 | 56,242 | 41,983 | 74,269 |
| Stock & work in progress | 76,485 | 99,137 | 101,974 | 71,959 | 16,613 | 5,672 | 9,366 | 3,050 | 4,762 | 5,079 | 9,461 | 10,390 | 14,366 | 17,231 | 15,616 |
| Trade Debtors | 55,513 | 101,357 | 272,550 | 71,639 | 251,417 | 358,894 | 473,372 | 382,494 | 547,663 | 408,770 | 254,229 | 219,050 | 136,923 | 55,318 | 103,195 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,676,922 | 384,636 | 461,060 | 262,745 | 325,710 | 328,348 | 125,680 | 100,554 | 70,619 | 111,023 | 129,770 | 14,175 | 13,822 | ||
| Cash | 4,754,712 | 7,986,515 | 9,637,688 | 7,302,006 | 2,456,100 | 2,303,534 | 1,823,000 | 1,509,289 | 1,550,192 | 1,498,112 | 1,570,359 | 1,791,563 | 530,808 | 287,423 | 314,570 |
| misc current assets | |||||||||||||||
| total current assets | 6,563,632 | 8,571,645 | 10,473,272 | 7,708,349 | 3,049,840 | 2,996,448 | 2,431,418 | 1,995,387 | 2,173,236 | 1,911,961 | 1,834,049 | 2,132,026 | 811,867 | 374,147 | 447,203 |
| total assets | 6,925,573 | 9,076,953 | 10,879,188 | 8,143,376 | 3,542,301 | 3,067,732 | 2,542,407 | 2,233,686 | 2,277,791 | 1,954,160 | 1,877,505 | 2,170,044 | 868,109 | 416,130 | 521,472 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 131,208 | 237,778 | 261,722 | 115,554 | 88,892 | 79,065 | 92,817 | 90,351 | 97,605 | 40,857 | 158,989 | 98,509 | 121,229 | 57,948 | 55,226 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 465,085 | 1,087,713 | 854,048 | 970,079 | 958,294 | 748,932 | 860,780 | 561,451 | 346,491 | 198,599 | 257,037 | 437,990 | 305,430 | 175,093 | 240,526 |
| total current liabilities | 596,293 | 1,325,491 | 1,115,770 | 1,085,633 | 1,047,186 | 827,997 | 953,597 | 651,802 | 444,096 | 239,456 | 416,026 | 536,499 | 426,659 | 233,041 | 295,752 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 158,333 | 15,000 | 30,000 | 43,750 | |||||||||||
| other liabilities | 13,125 | 78,260 | |||||||||||||
| provisions | 155,325 | 122,625 | 74,500 | 56,500 | 38,500 | ||||||||||
| total long term liabilities | 155,325 | 122,625 | 74,500 | 56,500 | 196,833 | 15,000 | 30,000 | 56,875 | 78,260 | ||||||
| total liabilities | 751,618 | 1,448,116 | 1,190,270 | 1,142,133 | 1,244,019 | 842,997 | 983,597 | 708,677 | 522,356 | 239,456 | 416,026 | 536,499 | 426,659 | 233,041 | 295,752 |
| net assets | 6,173,955 | 7,628,837 | 9,688,918 | 7,001,243 | 2,298,282 | 2,224,735 | 1,558,810 | 1,525,009 | 1,755,435 | 1,714,704 | 1,461,479 | 1,633,545 | 441,450 | 183,089 | 225,720 |
| total shareholders funds | 6,173,955 | 7,628,837 | 9,688,918 | 7,001,243 | 2,298,282 | 2,224,735 | 1,558,810 | 1,525,009 | 1,755,435 | 1,714,704 | 1,461,479 | 1,633,545 | 441,450 | 183,089 | 225,720 |
| 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 | |||||||||||||||
| Depreciation | 110,882 | 116,646 | 129,570 | 122,301 | 84,959 | 67,876 | 73,391 | 41,657 | 20,749 | 22,128 | 22,128 | 22,132 | 20,099 | 32,286 | 33,502 |
| Amortisation | 120,318 | 62,828 | 40,453 | 6,133 | 32,274 | ||||||||||
| Tax | |||||||||||||||
| Stock | -22,652 | -2,837 | 30,015 | 55,346 | 10,941 | -3,694 | 6,316 | -1,712 | -317 | -4,382 | -929 | -3,976 | -2,865 | 1,615 | 15,616 |
| Debtors | 1,246,442 | -247,617 | 399,226 | -242,743 | -110,115 | 88,190 | 59,471 | -111,328 | 242,139 | 154,541 | -75,844 | 63,380 | 197,200 | -47,524 | 117,017 |
| Creditors | -106,570 | -23,944 | 146,168 | 26,662 | 9,827 | -13,752 | 2,466 | -7,254 | 56,748 | -118,132 | 60,480 | -22,720 | 63,281 | 2,722 | 55,226 |
| Accruals and Deferred Income | -622,628 | 233,665 | -116,031 | -146,548 | 352,695 | -126,848 | 285,579 | 258,710 | 147,892 | -58,438 | -180,953 | 132,560 | 130,337 | -65,433 | 240,526 |
| Deferred Taxes & Provisions | 32,700 | 48,125 | 18,000 | 18,000 | 38,500 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,614 | -151,490 | -50,478 | -15,062 | |||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | 1,000 | -1,000 | -2,614 | -151,490 | -50,478 | -15,062 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -13,125 | -65,135 | 78,260 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -13,125 | -65,135 | 78,260 | 304,944 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,231,803 | -1,651,173 | 2,335,682 | 4,845,906 | 152,566 | 480,534 | 313,711 | -40,903 | 52,080 | -72,247 | -221,204 | 1,260,755 | 243,385 | -27,147 | 314,570 |
| overdraft | |||||||||||||||
| change in cash | -3,231,803 | -1,651,173 | 2,335,682 | 4,845,906 | 152,566 | 480,534 | 313,711 | -40,903 | 52,080 | -72,247 | -221,204 | 1,260,755 | 243,385 | -27,147 | 314,570 |
young minds trust Credit Report and Business Information
Young Minds Trust Competitor Analysis
Perform a competitor analysis for young minds trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
young minds trust Ownership
YOUNG MINDS TRUST group structure
Young Minds Trust has no subsidiary companies.
Ultimate parent company
YOUNG MINDS TRUST
02780643
young minds trust directors
Young Minds Trust currently has 11 directors. The longest serving directors include Ms Caroline Hope (Jan 2018) and Mrs Jennifer Clayton (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Hope | United Kingdom | 55 years | Jan 2018 | - | Director |
| Mrs Jennifer Clayton | United Kingdom | 61 years | Jan 2018 | - | Director |
| Ms Catherine Hogan | England | 25 years | Feb 2022 | - | Director |
| Memunat Ayinla | England | 30 years | Feb 2022 | - | Director |
| Mr Olugbenga Coker | England | 60 years | Feb 2022 | - | Director |
| Ms Veronika Neyer | England | 49 years | Mar 2022 | - | Director |
| Ms Vilma Nikolaidou | England | 52 years | Mar 2024 | - | Director |
| Mr Michael MacKay | England | 49 years | Mar 2024 | - | Director |
| Nadeem Azhar | England | 43 years | Mar 2024 | - | Director |
| Gayathri Butler | England | 47 years | Mar 2024 | - | Director |
P&L
March 2024turnover
7.7m
+20%
operating profit
-1.8m
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.2m
-0.19%
total assets
6.9m
-0.24%
cash
4.8m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
young minds trust company details
company number
02780643
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
india house curlew street, london, SE1 2ND
Bank
C A F CASH
Legal Advisor
MOORE BARLOW LLP
young minds trust 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 young minds trust.
young minds trust 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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young minds trust Companies House Filings - See Documents
| date | description | view/download |
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