hearts and minds london ltd
hearts and minds london ltd Company Information
Company Number
09001292
Next Accounts
Jan 2025
Industry
Advertising agencies
Directors
Shareholders
andy stephen george
Group Structure
View All
Contact
Registered Address
studio smithfield, 1 east poultry avenue, london, EC1A 9PT
Website
www.heartsandminds.co.ukhearts and minds london ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTS AND MINDS LONDON LTD at £404.7k based on a Turnover of £901.4k and 0.45x industry multiple (adjusted for size and gross margin).
hearts and minds london ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTS AND MINDS LONDON LTD at £595.4k based on an EBITDA of £191.6k and a 3.11x industry multiple (adjusted for size and gross margin).
hearts and minds london ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTS AND MINDS LONDON LTD at £604.3k based on Net Assets of £329.2k and 1.84x industry multiple (adjusted for liquidity).
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Hearts And Minds London Ltd Overview
Hearts And Minds London Ltd is a live company located in london, EC1A 9PT with a Companies House number of 09001292. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2014, it's largest shareholder is andy stephen george with a 100% stake. Hearts And Minds London Ltd is a established, small sized company, Pomanda has estimated its turnover at £901.4k with rapid growth in recent years.
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Hearts And Minds London Ltd Health Check
Pomanda's financial health check has awarded Hearts And Minds London Ltd a 5 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
3 Regular
4 Weak
Size
annual sales of £901.4k, make it smaller than the average company (£7.8m)
- Hearts And Minds London Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (3.4%)
- Hearts And Minds London Ltd
3.4% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Hearts And Minds London Ltd
42.1% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (5.3%)
- Hearts And Minds London Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
5 - Hearts And Minds London Ltd
40 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
- Hearts And Minds London Ltd
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.3k, this is equally as efficient (£177.6k)
- Hearts And Minds London Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (60 days)
- Hearts And Minds London Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (44 days)
- Hearts And Minds London Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hearts And Minds London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (17 weeks)
83 weeks - Hearts And Minds London Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (67.3%)
44.5% - Hearts And Minds London Ltd
67.3% - Industry AVG
HEARTS AND MINDS LONDON LTD financials
Hearts And Minds London Ltd's latest turnover from April 2023 is estimated at £901.4 thousand and the company has net assets of £329.2 thousand. According to their latest financial statements, Hearts And Minds London Ltd has 5 employees and maintains cash reserves of £393.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 3 | 2 | 2 | 2 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,335 | 4,842 | 4,059 | 2,275 | 3,490 | 4,694 | 2,306 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,335 | 4,842 | 4,059 | 2,275 | 3,490 | 4,694 | 2,306 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 194,527 | 109,405 | 27,162 | 15,807 | 42,782 | 25,715 | 29,710 | 40,018 | 24,248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,761 | 6,761 | 6,921 | 0 | 211 | 1,160 | 0 |
| Cash | 393,946 | 256,310 | 186,547 | 31,222 | 242 | 0 | 7,921 | 13,873 | 28,392 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 588,473 | 365,715 | 220,470 | 53,790 | 49,945 | 25,715 | 37,842 | 55,051 | 52,640 |
| total assets | 592,808 | 370,557 | 224,529 | 56,065 | 53,435 | 30,409 | 40,148 | 55,051 | 52,640 |
| Bank overdraft | 23,259 | 8,857 | 8,868 | 0 | 20,485 | 0 | 6,036 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,347 | 47,739 | 35,802 | 5,213 | 0 | 50,217 | 6,543 | 10,072 | 34,029 |
| Group/Directors Accounts | 19,421 | 28,390 | 1,372 | 13,603 | 9,757 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 165,986 | 79,185 | 49,586 | 18,092 | 21,162 | 0 | 21,102 | 34,973 | 0 |
| total current liabilities | 245,013 | 164,171 | 95,628 | 36,908 | 51,404 | 50,217 | 33,681 | 45,045 | 34,029 |
| loans | 18,633 | 27,233 | 35,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,633 | 27,233 | 35,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 263,646 | 191,404 | 131,461 | 36,908 | 51,404 | 50,217 | 33,681 | 45,045 | 34,029 |
| net assets | 329,162 | 179,153 | 93,068 | 19,157 | 2,031 | -19,808 | 6,467 | 10,006 | 18,611 |
| total shareholders funds | 329,162 | 179,153 | 93,068 | 19,157 | 2,031 | -19,808 | 6,467 | 10,006 | 18,611 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,445 | 1,613 | 1,353 | 1,215 | 208 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 85,122 | 75,482 | 11,355 | -27,135 | 23,988 | -4,206 | -11,257 | 16,930 | 24,248 |
| Creditors | -11,392 | 11,937 | 30,589 | 5,213 | -50,217 | 43,674 | -3,529 | -23,957 | 34,029 |
| Accruals and Deferred Income | 86,801 | 29,599 | 31,494 | -3,070 | 21,162 | -21,102 | -13,871 | 34,973 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,969 | 27,018 | -12,231 | 3,846 | 9,757 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,600 | -8,600 | 35,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 137,636 | 69,763 | 155,325 | 30,980 | 242 | -7,921 | -5,952 | -14,519 | 28,392 |
| overdraft | 14,402 | -11 | 8,868 | -20,485 | 20,485 | -6,036 | 6,036 | 0 | 0 |
| change in cash | 123,234 | 69,774 | 146,457 | 51,465 | -20,243 | -1,885 | -11,988 | -14,519 | 28,392 |
hearts and minds london ltd Credit Report and Business Information
Hearts And Minds London Ltd Competitor Analysis
Perform a competitor analysis for hearts and minds london ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
hearts and minds london ltd Ownership
HEARTS AND MINDS LONDON LTD group structure
Hearts And Minds London Ltd has no subsidiary companies.
Ultimate parent company
HEARTS AND MINDS LONDON LTD
09001292
hearts and minds london ltd directors
Hearts And Minds London Ltd currently has 1 director, Mr Andy George serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy George | England | 38 years | Apr 2014 | - | Director |
P&L
April 2023turnover
901.4k
+47%
operating profit
190.2k
0%
gross margin
42.2%
-9.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
329.2k
+0.84%
total assets
592.8k
+0.6%
cash
393.9k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
hearts and minds london ltd company details
company number
09001292
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ROGER H BAXTER LTD
auditor
-
address
studio smithfield, 1 east poultry avenue, london, EC1A 9PT
Bank
-
Legal Advisor
-
hearts and minds london ltd 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 hearts and minds london ltd.
hearts and minds london ltd 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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hearts and minds london ltd Companies House Filings - See Documents
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