m.h.i.s.t. mental health independent support team
m.h.i.s.t. mental health independent support team Company Information
Company Number
04128980
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
1st floor, moorland house, 116 bark street, bolton, BL1 2AX
Website
www.mhist.co.ukm.h.i.s.t. mental health independent support team Estimated Valuation
Pomanda estimates the enterprise value of M.H.I.S.T. MENTAL HEALTH INDEPENDENT SUPPORT TEAM at £435.8k based on a Turnover of £479.2k and 0.91x industry multiple (adjusted for size and gross margin).
m.h.i.s.t. mental health independent support team Estimated Valuation
Pomanda estimates the enterprise value of M.H.I.S.T. MENTAL HEALTH INDEPENDENT SUPPORT TEAM at £205.8k based on an EBITDA of £33.8k and a 6.09x industry multiple (adjusted for size and gross margin).
m.h.i.s.t. mental health independent support team Estimated Valuation
Pomanda estimates the enterprise value of M.H.I.S.T. MENTAL HEALTH INDEPENDENT SUPPORT TEAM at £116.9k based on Net Assets of £47.8k and 2.45x industry multiple (adjusted for liquidity).
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M.h.i.s.t. Mental Health Independent Support Team Overview
M.h.i.s.t. Mental Health Independent Support Team is a live company located in bolton, BL1 2AX with a Companies House number of 04128980. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2000, it's largest shareholder is unknown. M.h.i.s.t. Mental Health Independent Support Team is a mature, micro sized company, Pomanda has estimated its turnover at £479.2k with declining growth in recent years.
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M.h.i.s.t. Mental Health Independent Support Team Health Check
Pomanda's financial health check has awarded M.H.I.S.T. Mental Health Independent Support Team a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £479.2k, make it in line with the average company (£417.9k)
£479.2k - M.h.i.s.t. Mental Health Independent Support Team
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
- M.h.i.s.t. Mental Health Independent Support Team
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - M.h.i.s.t. Mental Health Independent Support Team
87.9% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (1.5%)
7.1% - M.h.i.s.t. Mental Health Independent Support Team
1.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (10)
20 - M.h.i.s.t. Mental Health Independent Support Team
10 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has a lower pay structure (£27k)
£13.9k - M.h.i.s.t. Mental Health Independent Support Team
£27k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£52k)
£24k - M.h.i.s.t. Mental Health Independent Support Team
£52k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
8 days - M.h.i.s.t. Mental Health Independent Support Team
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.h.i.s.t. Mental Health Independent Support Team
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.h.i.s.t. Mental Health Independent Support Team
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is less cash available to meet short term requirements (161 weeks)
86 weeks - M.h.i.s.t. Mental Health Independent Support Team
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (18.5%)
53.5% - M.h.i.s.t. Mental Health Independent Support Team
18.5% - Industry AVG
M.H.I.S.T. MENTAL HEALTH INDEPENDENT SUPPORT TEAM financials
M.H.I.S.T. Mental Health Independent Support Team's latest turnover from March 2024 is £479.2 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, M.H.I.S.T. Mental Health Independent Support Team has 20 employees and maintains cash reserves of £91 thousand 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 | 479,166 | 366,467 | 335,799 | 479,767 | 346,418 | 318,923 | 326,667 | 331,193 | 281,268 | 300,159 | 253,307 | 222,019 | 228,151 | 165,514 | 251,410 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 235,145 | ||||||||||||||
| Gross Profit | 18,162 | ||||||||||||||
| Admin Expenses | 428 | ||||||||||||||
| Operating Profit | 17,734 | ||||||||||||||
| Interest Payable | 60 | 25 | 86 | 32 | |||||||||||
| Interest Receivable | 48 | 52 | |||||||||||||
| Pre-Tax Profit | 26,262 | -3,910 | -21,666 | 40,187 | -803 | -8,637 | -9,415 | -5,206 | 1,631 | -27,499 | 17,786 | -28,717 | 6,247 | -62,518 | 60,499 |
| Tax | |||||||||||||||
| Profit After Tax | 26,262 | -3,910 | -21,666 | 40,187 | -803 | -8,637 | -9,415 | -5,206 | 1,631 | -27,499 | 17,786 | -28,717 | 6,247 | -62,518 | 60,499 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,262 | -3,910 | -21,666 | 40,187 | -803 | -8,637 | -9,415 | -5,206 | 1,631 | -27,499 | 17,786 | -28,717 | 6,247 | -62,518 | 60,499 |
| Employee Costs | 278,975 | 215,675 | 228,280 | 237,635 | 193,724 | 193,724 | 192,845 | 184,275 | 155,509 | 180,705 | 142,645 | 139,165 | 143,583 | 123,156 | 95,969 |
| Number Of Employees | 20 | 20 | 20 | 26 | 19 | 19 | 13 | 18 | 16 | 8 | 7 | 7 | |||
| EBITDA* | 17,734 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,739 | 28,409 | 24,198 | 19,356 | 16,024 | 6,475 | 27,523 | 4,562 | 3,237 | 3,082 | 30,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,686 | 16,192 | 1,952 | ||||||||||||
| Cash | 90,992 | 31,275 | 55,866 | 132,735 | 46,487 | 54,684 | 15,027 | 47,114 | 33,790 | 20,887 | 62,053 | 43,838 | 72,555 | 61,907 | 124,626 |
| misc current assets | 1 | 1 | |||||||||||||
| total current assets | 102,731 | 59,684 | 80,064 | 152,091 | 62,511 | 61,159 | 42,550 | 51,676 | 49,713 | 40,161 | 94,005 | 43,839 | 72,555 | 61,908 | 124,626 |
| total assets | 102,732 | 59,685 | 80,065 | 152,092 | 62,512 | 61,160 | 42,551 | 51,677 | 49,713 | 40,161 | 94,005 | 43,839 | 72,555 | 61,908 | 124,626 |
| Bank overdraft | 32,406 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,363 | 8,357 | 10,436 | 4,375 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 15,707 | 20,051 | 8,420 | 8,420 | 8,420 | 8,420 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39,257 | 18,128 | 40,613 | 82,554 | 28,949 | 18,374 | 26,216 | 18,564 | 10,400 | 400 | 400 | 4,800 | 4,800 | 400 | 600 |
| total current liabilities | 54,964 | 38,179 | 49,033 | 90,974 | 37,369 | 26,794 | 26,216 | 25,927 | 18,757 | 10,836 | 37,181 | 4,800 | 4,800 | 400 | 600 |
| loans | 5,616 | 14,036 | 18,248 | 26,668 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,616 | 14,036 | 18,248 | 26,668 | |||||||||||
| total liabilities | 54,964 | 38,179 | 54,649 | 105,010 | 55,617 | 53,462 | 26,216 | 25,927 | 18,757 | 10,836 | 37,181 | 4,800 | 4,800 | 400 | 600 |
| net assets | 47,768 | 21,506 | 25,416 | 47,082 | 6,895 | 7,698 | 16,335 | 25,750 | 30,956 | 29,325 | 56,824 | 39,039 | 67,755 | 61,508 | 124,026 |
| total shareholders funds | 47,768 | 21,506 | 25,416 | 47,082 | 6,895 | 7,698 | 16,335 | 25,750 | 30,956 | 29,325 | 56,824 | 39,039 | 67,755 | 61,508 | 124,026 |
| 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 | 17,734 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -16,670 | 4,211 | 4,842 | 3,332 | 9,549 | -21,048 | 22,961 | -11,361 | -3,351 | -12,678 | 31,952 | ||||
| Creditors | -7,363 | -994 | -2,079 | 6,061 | 4,375 | ||||||||||
| Accruals and Deferred Income | 21,129 | -22,485 | -41,941 | 53,605 | 10,575 | -7,842 | 7,652 | 8,164 | 10,000 | -4,400 | 4,400 | -200 | 600 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -14,243 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -4,344 | 11,631 | 8,420 | ||||||||||||
| Long term loans | -5,616 | -8,420 | -4,212 | -8,420 | 26,668 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -60 | 23 | -86 | -32 | 52 | ||||||||||
| cash flow from financing | -4,344 | 6,015 | -8,420 | -4,212 | -8,420 | 35,088 | -60 | 23 | -86 | -32 | 51 | 1 | 63,527 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 59,717 | -24,591 | -76,869 | 86,248 | -8,197 | 39,657 | -32,087 | 13,324 | 12,903 | -41,166 | 18,215 | -28,717 | 10,648 | -62,719 | 124,626 |
| overdraft | -32,406 | 32,406 | |||||||||||||
| change in cash | 59,717 | -24,591 | -76,869 | 86,248 | -8,197 | 39,657 | -32,087 | 13,324 | 12,903 | -8,760 | -14,191 | -28,717 | 10,648 | -62,719 | 124,626 |
m.h.i.s.t. mental health independent support team Credit Report and Business Information
M.h.i.s.t. Mental Health Independent Support Team Competitor Analysis
Perform a competitor analysis for m.h.i.s.t. mental health independent support team by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
m.h.i.s.t. mental health independent support team Ownership
M.H.I.S.T. MENTAL HEALTH INDEPENDENT SUPPORT TEAM group structure
M.H.I.S.T. Mental Health Independent Support Team has 1 subsidiary company.
Ultimate parent company
M.H.I.S.T. MENTAL HEALTH INDEPENDENT SUPPORT TEAM
04128980
1 subsidiary
m.h.i.s.t. mental health independent support team directors
M.H.I.S.T. Mental Health Independent Support Team currently has 7 directors. The longest serving directors include Ms Sarah Tattersall (Mar 2021) and Mr Alex Waddington (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Tattersall | England | 41 years | Mar 2021 | - | Director |
| Mr Alex Waddington | England | 39 years | Feb 2022 | - | Director |
| Mr David Thomas | England | 55 years | Feb 2023 | - | Director |
| Mr Philip Grierson | England | 69 years | Sep 2023 | - | Director |
| Mr Martin Pilkington | England | 37 years | Apr 2024 | - | Director |
| Ms Helen Ricketts | England | 61 years | Oct 2024 | - | Director |
| Ms Kirsty Fitzsimons | England | 37 years | Dec 2024 | - | Director |
P&L
March 2024turnover
479.2k
+31%
operating profit
33.8k
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
47.8k
+1.22%
total assets
102.7k
+0.72%
cash
91k
+1.91%
net assets
Total assets minus all liabilities
m.h.i.s.t. mental health independent support team company details
company number
04128980
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID PROCTER
auditor
-
address
1st floor, moorland house, 116 bark street, bolton, BL1 2AX
Bank
C A F CASH
Legal Advisor
-
m.h.i.s.t. mental health independent support team 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 m.h.i.s.t. mental health independent support team.
m.h.i.s.t. mental health independent support team 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.
Click to start generating capital raising & share issue transactions for M.H.I.S.T. MENTAL HEALTH INDEPENDENT SUPPORT TEAM. This can take several minutes, an email will notify you when this has completed.
m.h.i.s.t. mental health independent support team Companies House Filings - See Documents
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