mind in brighton and hove
mind in brighton and hove Company Information
Company Number
03592375
Website
www.mindcharity.co.ukRegistered Address
51 new england street, brighton, east sussex, BN1 4GQ
Industry
Other personal service activities n.e.c.
Telephone
01273666950
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
mind in brighton and hove Estimated Valuation
Pomanda estimates the enterprise value of MIND IN BRIGHTON AND HOVE at £785.2k based on a Turnover of £1.1m and 0.74x industry multiple (adjusted for size and gross margin).
mind in brighton and hove Estimated Valuation
Pomanda estimates the enterprise value of MIND IN BRIGHTON AND HOVE at £0 based on an EBITDA of £-59.5k and a 5x industry multiple (adjusted for size and gross margin).
mind in brighton and hove Estimated Valuation
Pomanda estimates the enterprise value of MIND IN BRIGHTON AND HOVE at £2.8m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mind In Brighton And Hove Overview
Mind In Brighton And Hove is a live company located in east sussex, BN1 4GQ with a Companies House number of 03592375. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1998, it's largest shareholder is unknown. Mind In Brighton And Hove is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Mind In Brighton And Hove Health Check
Pomanda's financial health check has awarded Mind In Brighton And Hove a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£805.6k)
£1.1m - Mind In Brighton And Hove
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.3%)
-17% - Mind In Brighton And Hove
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Mind In Brighton And Hove
40.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.3%)
-5.6% - Mind In Brighton And Hove
6.3% - Industry AVG
Employees
with 37 employees, this is above the industry average (14)
37 - Mind In Brighton And Hove
14 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£27.8k)
£24k - Mind In Brighton And Hove
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£69.4k)
£28.6k - Mind In Brighton And Hove
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
6 days - Mind In Brighton And Hove
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
3 days - Mind In Brighton And Hove
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mind In Brighton And Hove
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1699 weeks, this is more cash available to meet short term requirements (64 weeks)
1699 weeks - Mind In Brighton And Hove
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (39%)
2.9% - Mind In Brighton And Hove
39% - Industry AVG
MIND IN BRIGHTON AND HOVE financials
Mind In Brighton And Hove's latest turnover from March 2023 is £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Mind In Brighton And Hove has 37 employees and maintains cash reserves of £1.3 million 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 | 1,058,067 | 1,005,275 | 1,343,074 | 1,873,200 | 2,152,807 | 1,560,577 | 1,267,573 | 1,388,204 | 1,235,084 | 1,210,684 | 1,141,634 | 1,117,139 | 1,291,809 | 1,428,030 |
| 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 | -4,231 | -56,296 | 158,650 | 166,081 | 221,995 | 81,845 | 64,958 | 196,723 | 59,238 | 20,490 | 28,672 | -24,088 | -54,903 | 119,044 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,231 | -56,296 | 158,650 | 166,081 | 221,995 | 81,845 | 64,958 | 196,723 | 59,238 | 20,490 | 28,672 | -24,088 | -54,903 | 119,044 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,231 | -56,296 | 158,650 | 166,081 | 221,995 | 81,845 | 64,958 | 196,723 | 59,238 | 20,490 | 28,672 | -24,088 | -54,903 | 119,044 |
| Employee Costs | 886,662 | 883,897 | 1,024,360 | 1,425,203 | 1,467,351 | 1,096,371 | 823,564 | 811,897 | 793,183 | 918,847 | 853,571 | 831,883 | 955,738 | 914,513 |
| Number Of Employees | 37 | 37 | 29 | 54 | 63 | 52 | 37 | 27 | 24 | 25 | 21 | 21 | 25 | 27 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568 | 18,648 | 27,763 | 37,955 | 50,607 | 63,259 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568 | 18,648 | 27,763 | 37,955 | 50,607 | 63,259 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,697 | 47,569 | 450 | 28,380 | 252,120 | 0 | 0 | 0 | 0 | 0 | 18,319 | 0 | 16,541 | 22,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,241 | 13,954 | 19,070 | 102,631 | 181,495 | 193,868 | 145,787 | 54,981 | 60,889 | 39,848 | 26,340 | 26,157 | 16,866 | 11,215 |
| Cash | 1,293,178 | 1,308,183 | 1,403,917 | 1,135,438 | 680,063 | 710,418 | 711,497 | 726,280 | 523,345 | 472,153 | 406,281 | 373,817 | 473,391 | 513,204 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,355,116 | 1,369,706 | 1,423,437 | 1,266,449 | 1,113,678 | 904,286 | 857,284 | 781,261 | 584,234 | 512,001 | 450,940 | 399,974 | 506,798 | 546,719 |
| total assets | 1,355,116 | 1,369,706 | 1,423,437 | 1,266,449 | 1,113,678 | 904,286 | 857,284 | 781,261 | 586,802 | 530,649 | 478,703 | 437,929 | 557,405 | 609,978 |
| 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 | 6,480 | 3,222 | 12,589 | 3,031 | 13,713 | 475 | 9,299 | 14,995 | 27,481 | 34,804 | 12,809 | 14,549 | 27,028 | 15,622 |
| 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 | 33,088 | 46,705 | 34,773 | 45,993 | 48,621 | 74,462 | 100,481 | 83,720 | 73,498 | 69,260 | 59,799 | 45,957 | 128,866 | 137,942 |
| total current liabilities | 39,568 | 49,927 | 47,362 | 49,024 | 62,334 | 74,937 | 109,780 | 98,715 | 100,979 | 104,064 | 72,608 | 60,506 | 155,894 | 153,564 |
| 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 | 39,568 | 49,927 | 47,362 | 49,024 | 62,334 | 74,937 | 109,780 | 98,715 | 100,979 | 104,064 | 72,608 | 60,506 | 155,894 | 153,564 |
| net assets | 1,315,548 | 1,319,779 | 1,376,075 | 1,217,425 | 1,051,344 | 829,349 | 747,504 | 682,546 | 485,823 | 426,585 | 406,095 | 377,423 | 401,511 | 456,414 |
| total shareholders funds | 1,315,548 | 1,319,779 | 1,376,075 | 1,217,425 | 1,051,344 | 829,349 | 747,504 | 682,546 | 485,823 | 426,585 | 406,095 | 377,423 | 401,511 | 456,414 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568 | 16,080 | 14,041 | 14,251 | 13,873 | 19,049 | 26,038 |
| 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 | 415 | 42,003 | -111,491 | -302,604 | 239,747 | 48,081 | 90,806 | -5,908 | 21,041 | -4,811 | 18,502 | -7,250 | -108 | 33,515 |
| Creditors | 3,258 | -9,367 | 9,558 | -10,682 | 13,238 | -8,824 | -5,696 | -12,486 | -7,323 | 21,995 | -1,740 | -12,479 | 11,406 | 15,622 |
| Accruals and Deferred Income | -13,617 | 11,932 | -11,220 | -2,628 | -25,841 | -26,019 | 16,761 | 10,222 | 4,238 | 9,461 | 13,842 | -82,909 | -9,076 | 137,942 |
| 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 | ||||||
| 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 | ||||||
| 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 | 337,370 |
| cash and cash equivalents | ||||||||||||||
| cash | -15,005 | -95,734 | 268,479 | 455,375 | -30,355 | -1,079 | -14,783 | 202,935 | 51,192 | 65,872 | 32,464 | -99,574 | -39,813 | 513,204 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,005 | -95,734 | 268,479 | 455,375 | -30,355 | -1,079 | -14,783 | 202,935 | 51,192 | 65,872 | 32,464 | -99,574 | -39,813 | 513,204 |
mind in brighton and hove Credit Report and Business Information
Mind In Brighton And Hove Competitor Analysis
Perform a competitor analysis for mind in brighton and hove by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
mind in brighton and hove Ownership
MIND IN BRIGHTON AND HOVE group structure
Mind In Brighton And Hove has no subsidiary companies.
Ultimate parent company
MIND IN BRIGHTON AND HOVE
03592375
mind in brighton and hove directors
Mind In Brighton And Hove currently has 5 directors. The longest serving directors include Mr Robin Penfold (Dec 2019) and Mrs Laura Greenwood-Pearsons (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Penfold | 39 years | Dec 2019 | - | Director | |
| Mrs Laura Greenwood-Pearsons | England | 47 years | Dec 2019 | - | Director |
| Ms Charlotte Renwick | 32 years | Nov 2022 | - | Director | |
| Ms Caitriona Darling | 38 years | Nov 2022 | - | Director | |
| Ms Jade Harber | 44 years | Nov 2022 | - | Director |
P&L
March 2023turnover
1.1m
+5%
operating profit
-59.5k
0%
gross margin
40.8%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
0%
total assets
1.4m
-0.01%
cash
1.3m
-0.01%
net assets
Total assets minus all liabilities
mind in brighton and hove company details
company number
03592375
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
51 new england street, brighton, east sussex, BN1 4GQ
accountant
-
auditor
JONES AVENS LIMITED
mind in brighton and hove 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 brighton and hove.
mind in brighton and hove Companies House Filings - See Documents
| date | description | view/download |
|---|
