manchester mind
manchester mind Company Information
Company Number
04738057
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
zion community centre, 339 stretford road, manchester, M15 4ZY
Website
www.manchestermind.orgmanchester mind Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER MIND at £1.8m based on a Turnover of £3.1m and 0.56x industry multiple (adjusted for size and gross margin).
manchester mind Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER MIND at £346.9k based on an EBITDA of £83.6k and a 4.15x industry multiple (adjusted for size and gross margin).
manchester mind Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER MIND at £3.3m based on Net Assets of £1.3m and 2.46x industry multiple (adjusted for liquidity).
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Manchester Mind Overview
Manchester Mind is a live company located in manchester, M15 4ZY with a Companies House number of 04738057. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2003, it's largest shareholder is unknown. Manchester Mind is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Manchester Mind Health Check
Pomanda's financial health check has awarded Manchester Mind 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 £3.1m, make it larger than the average company (£727.5k)
£3.1m - Manchester Mind
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
13% - Manchester Mind
7.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Manchester Mind
38.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.1%)
2.7% - Manchester Mind
5.1% - Industry AVG
Employees
with 85 employees, this is above the industry average (19)
85 - Manchester Mind
19 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£26.5k)
£31k - Manchester Mind
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£45.5k)
£36.9k - Manchester Mind
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (20 days)
31 days - Manchester Mind
20 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
6 days - Manchester Mind
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester Mind
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 432 weeks, this is more cash available to meet short term requirements (127 weeks)
432 weeks - Manchester Mind
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (22.1%)
9.4% - Manchester Mind
22.1% - Industry AVG
MANCHESTER MIND financials
Manchester Mind's latest turnover from March 2024 is £3.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Manchester Mind has 85 employees and maintains cash reserves of £1.1 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 | 3,139,124 | 2,917,242 | 2,515,352 | 2,162,829 | 2,294,566 | 1,893,925 | 1,784,035 | 1,752,265 | 1,446,055 | 1,426,393 | 1,463,242 | 1,482,139 | 1,435,792 | 1,596,224 | 1,863,843 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 103,059 | 187,231 | 268,196 | 54,963 | 54,559 | -131,790 | 54,151 | 316,899 | -23,035 | -14,584 | 33,968 | 17,917 | -27,015 | 6,356 | -89,635 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 103,059 | 187,231 | 268,196 | 54,963 | 54,559 | -131,790 | 54,151 | 316,899 | -23,035 | -14,584 | 33,968 | 17,917 | -27,015 | 6,356 | -89,635 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 103,059 | 187,231 | 268,196 | 54,963 | 54,559 | -131,790 | 54,151 | 316,899 | -23,035 | -14,584 | 33,968 | 17,917 | -27,015 | 6,356 | -89,635 |
| Employee Costs | 2,634,833 | 2,352,157 | 1,882,839 | 1,721,493 | 1,774,090 | 1,395,591 | 1,253,333 | 1,113,479 | 1,113,153 | 1,034,460 | 1,058,180 | 1,080,935 | 1,089,405 | 1,168,834 | 1,545,845 |
| Number Of Employees | 85 | 80 | 78 | 69 | 68 | 62 | 59 | 60 | 59 | 34 | 33 | 35 | 34 | 36 | 37 |
| 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 | 0 | 0 | 4,487 | 11,139 | 20,952 | 22,558 | 17,169 | 4,565 | 6,086 | 332 | 1,459 | 5,062 | 9,454 | 12,084 | 14,077 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,487 | 11,139 | 20,952 | 22,558 | 17,169 | 4,565 | 6,086 | 332 | 1,459 | 5,062 | 9,454 | 12,084 | 14,077 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 269,804 | 345,989 | 246,239 | 24,038 | 169,601 | 220,016 | 85,255 | 34,305 | 50,340 | 12,535 | 52,800 | 23,893 | 23,641 | 134,046 | 63,132 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,094 | 89,872 | 51,944 | 22,355 | 6,739 | 68,622 | 89,015 | 111 | 23,681 | 112,634 | 79,023 | 35,482 | 33,149 | 28,982 | 99,002 |
| Cash | 1,148,580 | 902,573 | 893,546 | 800,588 | 702,042 | 443,980 | 708,639 | 748,535 | 387,490 | 427,324 | 401,042 | 458,189 | 464,441 | 325,961 | 381,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,465,478 | 1,338,434 | 1,191,729 | 846,981 | 878,382 | 732,618 | 882,909 | 782,951 | 461,511 | 552,493 | 532,865 | 517,564 | 521,231 | 488,989 | 543,886 |
| total assets | 1,465,478 | 1,338,434 | 1,196,216 | 858,120 | 899,334 | 755,176 | 900,078 | 787,516 | 467,597 | 552,825 | 534,324 | 522,626 | 530,685 | 501,073 | 557,963 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 33,028 | 16,353 | 11,216 | 26,808 | 11,777 | 35,967 | 53,105 | 8,020 | 15,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,088 | 97,778 | 147,928 | 62,436 | 173,644 | 59,855 | 55,829 | 42,503 | 32,196 | 109,696 | 76,611 | 98,881 | 124,857 | 68,230 | 131,476 |
| total current liabilities | 138,116 | 114,131 | 159,144 | 89,244 | 185,421 | 95,822 | 108,934 | 50,523 | 47,503 | 109,696 | 76,611 | 98,881 | 124,857 | 68,230 | 131,476 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 138,116 | 114,131 | 159,144 | 89,244 | 185,421 | 95,822 | 108,934 | 50,523 | 47,503 | 109,696 | 76,611 | 98,881 | 124,857 | 68,230 | 131,476 |
| net assets | 1,327,362 | 1,224,303 | 1,037,072 | 768,876 | 713,913 | 659,354 | 791,144 | 736,993 | 420,094 | 443,129 | 457,713 | 423,745 | 405,828 | 432,843 | 426,487 |
| total shareholders funds | 1,327,362 | 1,224,303 | 1,037,072 | 768,876 | 713,913 | 659,354 | 791,144 | 736,993 | 420,094 | 443,129 | 457,713 | 423,745 | 405,828 | 432,843 | 426,487 |
| 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 | 0 | 1,173 | 6,652 | 11,131 | 11,160 | 10,347 | 6,414 | 1,521 | 885 | 1,127 | 4,008 | 5,717 | 5,816 | 11,878 | 9,944 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -118,963 | 137,678 | 251,790 | -129,947 | -112,298 | 114,368 | 139,854 | -39,605 | -51,148 | -6,654 | 72,448 | 2,585 | -106,238 | 894 | 162,134 |
| Creditors | 16,675 | 5,137 | -15,592 | 15,031 | -24,190 | -17,138 | 45,085 | -7,287 | 15,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,310 | -50,150 | 85,492 | -111,208 | 113,789 | 4,026 | 13,326 | 10,307 | -77,500 | 33,085 | -22,270 | -25,976 | 56,627 | -63,246 | 131,476 |
| Deferred Taxes & Provisions | 0 | 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 | -19,018 | 0 | -6,639 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -19,018 | 0 | -6,639 | 0 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 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 | 0 | 516,122 |
| cash and cash equivalents | |||||||||||||||
| cash | 246,007 | 9,027 | 92,958 | 98,546 | 258,062 | -264,659 | -39,896 | 361,045 | -39,834 | 26,282 | -57,147 | -6,252 | 138,480 | -55,791 | 381,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 246,007 | 9,027 | 92,958 | 98,546 | 258,062 | -264,659 | -39,896 | 361,045 | -39,834 | 26,282 | -57,147 | -6,252 | 138,480 | -55,791 | 381,752 |
manchester mind Credit Report and Business Information
Manchester Mind Competitor Analysis
Perform a competitor analysis for manchester mind by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
manchester mind Ownership
MANCHESTER MIND group structure
Manchester Mind has no subsidiary companies.
Ultimate parent company
MANCHESTER MIND
04738057
manchester mind directors
Manchester Mind currently has 10 directors. The longest serving directors include Ms Emily Bloomfield (Nov 2015) and Miss Rhian Williams-Cooke (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily Bloomfield | 42 years | Nov 2015 | - | Director | |
| Miss Rhian Williams-Cooke | 45 years | Jan 2020 | - | Director | |
| Ms Teresa Wilson | 52 years | Jan 2020 | - | Director | |
| Mrs Rachel Pearson | 44 years | Dec 2020 | - | Director | |
| Mr Simon Farr | United Kingdom | 40 years | Jan 2022 | - | Director |
| Mr Andrew Hurst | 26 years | Jan 2024 | - | Director | |
| Miss Lindsay Cassie | 31 years | Jan 2024 | - | Director | |
| Mrs Chantelle Deane | 43 years | Jan 2024 | - | Director | |
| Miss Zainab Hashmi | 26 years | Jan 2024 | - | Director | |
| Miss Natalie Harris | 37 years | Jan 2024 | - | Director |
P&L
March 2024turnover
3.1m
+8%
operating profit
83.6k
0%
gross margin
38.4%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.08%
total assets
1.5m
+0.09%
cash
1.1m
+0.27%
net assets
Total assets minus all liabilities
manchester mind company details
company number
04738057
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
health advocacy and resource project (July 2011)
accountant
-
auditor
SLADE & COOPER LIMITED
address
zion community centre, 339 stretford road, manchester, M15 4ZY
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
NEIL MYERSON
manchester 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 manchester mind.
manchester 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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manchester mind Companies House Filings - See Documents
| date | description | view/download |
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