mosaic counselling services cic
mosaic counselling services cic Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1st floor healthaid house, 1 marlborough hill, harrow, middlesex, HA1 1UD
mosaic counselling services cic Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC COUNSELLING SERVICES CIC at £3.8k based on a Turnover of £11.3k and 0.34x industry multiple (adjusted for size and gross margin).
mosaic counselling services cic Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC COUNSELLING SERVICES CIC at £0 based on an EBITDA of £-6.7k and a 3.51x industry multiple (adjusted for size and gross margin).
mosaic counselling services cic Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC COUNSELLING SERVICES CIC at £0 based on Net Assets of £-10.3k and 2.4x industry multiple (adjusted for liquidity).
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Mosaic Counselling Services Cic Overview
Mosaic Counselling Services Cic is a live company located in harrow, HA1 1UD with a Companies House number of 09748346. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2015, it's largest shareholder is unknown. Mosaic Counselling Services Cic is a established, micro sized company, Pomanda has estimated its turnover at £11.3k with declining growth in recent years.
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Mosaic Counselling Services Cic Health Check
Pomanda's financial health check has awarded Mosaic Counselling Services Cic 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 £11.3k, make it smaller than the average company (£486.3k)
- Mosaic Counselling Services Cic
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.4%)
- Mosaic Counselling Services Cic
6.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (67.5%)
- Mosaic Counselling Services Cic
67.5% - Industry AVG
Profitability
an operating margin of -59.1% make it less profitable than the average company (3.3%)
- Mosaic Counselling Services Cic
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Mosaic Counselling Services Cic
14 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Mosaic Counselling Services Cic
£25k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£39.6k)
- Mosaic Counselling Services Cic
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
- Mosaic Counselling Services Cic
14 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (5 days)
- Mosaic Counselling Services Cic
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mosaic Counselling Services Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mosaic Counselling Services Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3709.8%, this is a higher level of debt than the average (12.7%)
3709.8% - Mosaic Counselling Services Cic
12.7% - Industry AVG
MOSAIC COUNSELLING SERVICES CIC financials
Mosaic Counselling Services Cic's latest turnover from March 2024 is estimated at £11.3 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, we estimate that Mosaic Counselling Services Cic has 1 employee 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 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 285 | 1,838 | 1,163 | 3,540 | 884 | 289 | 556 | 782 | 1,003 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 285 | 1,838 | 1,163 | 3,540 | 884 | 289 | 556 | 782 | 1,003 |
| total assets | 285 | 1,838 | 1,163 | 3,540 | 884 | 289 | 556 | 782 | 1,003 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,780 | 900 | 900 | 900 | 8,768 | 13,468 | 17,208 | 17,628 | 13,478 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 7,780 | 900 | 900 | 900 | 8,768 | 13,468 | 17,208 | 17,628 | 13,478 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,793 | 4,543 | 5,432 | 6,000 | |||||
| provisions | |||||||||
| total long term liabilities | 2,793 | 4,543 | 5,432 | 6,000 | |||||
| total liabilities | 10,573 | 5,443 | 6,332 | 6,900 | 8,768 | 13,468 | 17,208 | 17,628 | 13,478 |
| net assets | -10,288 | -3,605 | -5,169 | -3,360 | -7,884 | -13,179 | -16,652 | -16,846 | -12,475 |
| total shareholders funds | -10,288 | -3,605 | -5,169 | -3,360 | -7,884 | -13,179 | -16,652 | -16,846 | -12,475 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,553 | 675 | -2,377 | 2,656 | 595 | -267 | -226 | -221 | 1,003 |
| Creditors | 6,880 | -7,868 | -4,700 | -3,740 | -420 | 4,150 | 13,478 | ||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,750 | -889 | -568 | 6,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
mosaic counselling services cic Credit Report and Business Information
Mosaic Counselling Services Cic Competitor Analysis
Perform a competitor analysis for mosaic counselling services cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
mosaic counselling services cic Ownership
MOSAIC COUNSELLING SERVICES CIC group structure
Mosaic Counselling Services Cic has no subsidiary companies.
Ultimate parent company
MOSAIC COUNSELLING SERVICES CIC
09748346
mosaic counselling services cic directors
Mosaic Counselling Services Cic currently has 2 directors. The longest serving directors include Mr Jonathan Cooper (Aug 2015) and Ms Pippa Wilson (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cooper | England | 60 years | Aug 2015 | - | Director |
| Ms Pippa Wilson | England | 58 years | Jun 2023 | - | Director |
P&L
March 2024turnover
11.3k
-8%
operating profit
-6.7k
0%
gross margin
26.9%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.3k
+1.85%
total assets
285
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
mosaic counselling services cic company details
company number
09748346
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor healthaid house, 1 marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
mosaic counselling services cic 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 mosaic counselling services cic.
mosaic counselling services cic 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 MOSAIC COUNSELLING SERVICES CIC. This can take several minutes, an email will notify you when this has completed.
mosaic counselling services cic Companies House Filings - See Documents
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