inter-mind psychological services ltd
inter-mind psychological services ltd Company Information
Company Number
09483256
Website
http://inter-mind.co.ukRegistered Address
unit 3, ash house, ransom wood business park, mansfield, nottinghamshire, NG21 0HJ
Industry
Specialist medical practice activities
Telephone
01623347073
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
steven andrew lilley 50%
nicola laurie lilley 50%
inter-mind psychological services ltd Estimated Valuation
Pomanda estimates the enterprise value of INTER-MIND PSYCHOLOGICAL SERVICES LTD at £40k based on a Turnover of £90.5k and 0.44x industry multiple (adjusted for size and gross margin).
inter-mind psychological services ltd Estimated Valuation
Pomanda estimates the enterprise value of INTER-MIND PSYCHOLOGICAL SERVICES LTD at £0 based on an EBITDA of £-252 and a 3.37x industry multiple (adjusted for size and gross margin).
inter-mind psychological services ltd Estimated Valuation
Pomanda estimates the enterprise value of INTER-MIND PSYCHOLOGICAL SERVICES LTD at £3.8k based on Net Assets of £1.5k and 2.48x industry multiple (adjusted for liquidity).
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Inter-mind Psychological Services Ltd Overview
Inter-mind Psychological Services Ltd is a live company located in mansfield, NG21 0HJ with a Companies House number of 09483256. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2015, it's largest shareholder is steven andrew lilley with a 50% stake. Inter-mind Psychological Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.5k with high growth in recent years.
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Inter-mind Psychological Services Ltd Health Check
Pomanda's financial health check has awarded Inter-Mind Psychological Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £90.5k, make it smaller than the average company (£402.6k)
- Inter-mind Psychological Services Ltd
£402.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
- Inter-mind Psychological Services Ltd
7.5% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (53.9%)
- Inter-mind Psychological Services Ltd
53.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (14.7%)
- Inter-mind Psychological Services Ltd
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Inter-mind Psychological Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Inter-mind Psychological Services Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£69.4k)
- Inter-mind Psychological Services Ltd
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Inter-mind Psychological Services Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (37 days)
- Inter-mind Psychological Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inter-mind Psychological Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inter-mind Psychological Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (33.5%)
92.8% - Inter-mind Psychological Services Ltd
33.5% - Industry AVG
INTER-MIND PSYCHOLOGICAL SERVICES LTD financials
Inter-Mind Psychological Services Ltd's latest turnover from March 2024 is estimated at £90.5 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Inter-Mind Psychological Services Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 5,741 | 10,380 | 3,552 | 1,217 | 1,477 | 3,156 | 3,826 | 4,785 |
| Intangible Assets | 0 | 0 | 0 | 4,400 | 5,500 | 6,600 | 7,700 | 8,800 | 9,900 |
| 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 | 2,000 | 5,741 | 10,380 | 7,952 | 6,717 | 8,077 | 10,856 | 12,626 | 14,685 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,814 | 22,578 | 29,448 | 5,515 | 3,645 | 7,710 | 9,160 | 8,442 | 7,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 369 | 369 | 508 | 369 | 369 | 369 | 369 | 549 | 369 |
| Cash | 0 | 0 | 0 | 43,107 | 20,999 | 20,261 | 19,814 | 17,156 | 19,032 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,183 | 22,947 | 29,956 | 48,991 | 25,013 | 28,340 | 29,343 | 26,147 | 26,621 |
| total assets | 21,183 | 28,688 | 40,336 | 56,943 | 31,730 | 36,417 | 40,199 | 38,773 | 41,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,049 | 25,302 | 28,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 45,080 | 30,496 | 35,057 | 38,149 | 37,351 | 34,964 |
| total current liabilities | 18,049 | 25,302 | 28,147 | 45,080 | 30,496 | 35,057 | 38,149 | 37,351 | 34,964 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,613 | 1,613 | 2,593 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,331 |
| provisions | 0 | 0 | 0 | 675 | 231 | 281 | 600 | 0 | 0 |
| total long term liabilities | 1,613 | 1,613 | 2,593 | 675 | 231 | 281 | 600 | 0 | 5,331 |
| total liabilities | 19,662 | 26,915 | 30,740 | 45,755 | 30,727 | 35,338 | 38,749 | 37,351 | 40,295 |
| net assets | 1,521 | 1,773 | 9,596 | 11,188 | 1,003 | 1,079 | 1,450 | 1,422 | 1,011 |
| total shareholders funds | 1,521 | 1,773 | 9,596 | 11,188 | 1,003 | 1,079 | 1,450 | 1,422 | 1,011 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,553 | 1,348 | 2,170 | 2,847 | 2,197 | 1,872 | |||
| Amortisation | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,764 | -7,009 | 24,072 | 1,870 | -4,065 | -1,450 | 538 | 1,402 | 7,589 |
| Creditors | -7,253 | -2,845 | 28,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -980 | -42,487 | 14,584 | -4,561 | -3,092 | 798 | 2,387 | 34,964 |
| Deferred Taxes & Provisions | 0 | 0 | -675 | 444 | -50 | -319 | 600 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -5,331 | 5,331 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -43,107 | 22,108 | 738 | 447 | 2,658 | -1,876 | 19,032 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -43,107 | 22,108 | 738 | 447 | 2,658 | -1,876 | 19,032 |
inter-mind psychological services ltd Credit Report and Business Information
Inter-mind Psychological Services Ltd Competitor Analysis
Perform a competitor analysis for inter-mind psychological services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG21 area or any other competitors across 12 key performance metrics.
inter-mind psychological services ltd Ownership
INTER-MIND PSYCHOLOGICAL SERVICES LTD group structure
Inter-Mind Psychological Services Ltd has no subsidiary companies.
Ultimate parent company
INTER-MIND PSYCHOLOGICAL SERVICES LTD
09483256
inter-mind psychological services ltd directors
Inter-Mind Psychological Services Ltd currently has 2 directors. The longest serving directors include Mrs Nicola Lilley (Mar 2015) and Dr Steven Lilley (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Lilley | England | 51 years | Mar 2015 | - | Director |
| Dr Steven Lilley | 49 years | Mar 2015 | - | Director |
P&L
March 2024turnover
90.5k
-6%
operating profit
-252
0%
gross margin
29.9%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5k
-0.14%
total assets
21.2k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
inter-mind psychological services ltd company details
company number
09483256
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3, ash house, ransom wood business park, mansfield, nottinghamshire, NG21 0HJ
Bank
-
Legal Advisor
-
inter-mind psychological services 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 inter-mind psychological services ltd.
inter-mind psychological services ltd Companies House Filings - See Documents
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