occupational mind ltd.
occupational mind ltd. Company Information
Company Number
10588042
Website
occupationalmindgroup.comRegistered Address
meadowside 21 glastonbury drive, poynton, cheshire, SK12 1EN
Industry
Management consultancy activities (other than financial management)
Telephone
447846299957
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
sarah clarke 100%
occupational mind ltd. Estimated Valuation
Pomanda estimates the enterprise value of OCCUPATIONAL MIND LTD. at £37.2k based on a Turnover of £79.1k and 0.47x industry multiple (adjusted for size and gross margin).
occupational mind ltd. Estimated Valuation
Pomanda estimates the enterprise value of OCCUPATIONAL MIND LTD. at £0 based on an EBITDA of £-44k and a 3.36x industry multiple (adjusted for size and gross margin).
occupational mind ltd. Estimated Valuation
Pomanda estimates the enterprise value of OCCUPATIONAL MIND LTD. at £74.7k based on Net Assets of £27.9k and 2.67x industry multiple (adjusted for liquidity).
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Occupational Mind Ltd. Overview
Occupational Mind Ltd. is a live company located in cheshire, SK12 1EN with a Companies House number of 10588042. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is sarah clarke with a 100% stake. Occupational Mind Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £79.1k with declining growth in recent years.
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Occupational Mind Ltd. Health Check
Pomanda's financial health check has awarded Occupational Mind Ltd. a 2 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 £79.1k, make it smaller than the average company (£214.8k)
- Occupational Mind Ltd.
£214.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.3%)
- Occupational Mind Ltd.
9.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (57.2%)
- Occupational Mind Ltd.
57.2% - Industry AVG
Profitability
an operating margin of -55.6% make it less profitable than the average company (9.1%)
- Occupational Mind Ltd.
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Occupational Mind Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Occupational Mind Ltd.
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is less efficient (£104.9k)
- Occupational Mind Ltd.
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (70 days)
- Occupational Mind Ltd.
70 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (27 days)
- Occupational Mind Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Occupational Mind Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Occupational Mind Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (53%)
39.4% - Occupational Mind Ltd.
53% - Industry AVG
OCCUPATIONAL MIND LTD. financials
Occupational Mind Ltd.'s latest turnover from January 2024 is estimated at £79.1 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Occupational Mind Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,534 | 1,350 | 2,105 | 3,587 | 1,958 | 1,468 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,534 | 1,350 | 2,105 | 3,587 | 1,958 | 1,468 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,589 | 75,358 | 94,931 | 83,449 | 95,949 | 49,799 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,589 | 75,358 | 94,931 | 83,449 | 95,949 | 49,799 | 100 |
| total assets | 46,123 | 76,708 | 97,036 | 87,036 | 97,907 | 51,267 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,174 | 4,765 | 14,503 | 22,519 | 43,189 | 19,082 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,174 | 4,765 | 14,503 | 22,519 | 43,189 | 19,082 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,174 | 4,765 | 14,503 | 22,519 | 43,189 | 19,082 | 0 |
| net assets | 27,949 | 71,943 | 82,533 | 64,517 | 54,718 | 32,185 | 100 |
| total shareholders funds | 27,949 | 71,943 | 82,533 | 64,517 | 54,718 | 32,185 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,769 | -19,573 | 11,482 | -12,500 | 46,150 | 49,699 | 100 |
| Creditors | 13,409 | -9,738 | -8,016 | -20,670 | 24,107 | 19,082 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
occupational mind ltd. Credit Report and Business Information
Occupational Mind Ltd. Competitor Analysis
Perform a competitor analysis for occupational mind ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK12 area or any other competitors across 12 key performance metrics.
occupational mind ltd. Ownership
OCCUPATIONAL MIND LTD. group structure
Occupational Mind Ltd. has no subsidiary companies.
Ultimate parent company
OCCUPATIONAL MIND LTD.
10588042
occupational mind ltd. directors
Occupational Mind Ltd. currently has 2 directors. The longest serving directors include Mr Dean Clarke (Jan 2017) and Mrs Sarah Clarke (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Clarke | England | 46 years | Jan 2017 | - | Director |
| Mrs Sarah Clarke | England | 44 years | Jan 2017 | - | Director |
P&L
January 2024turnover
79.1k
-36%
operating profit
-44k
0%
gross margin
26.9%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
27.9k
-0.61%
total assets
46.1k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
occupational mind ltd. company details
company number
10588042
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
meadowside 21 glastonbury drive, poynton, cheshire, SK12 1EN
Bank
-
Legal Advisor
-
occupational mind 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 occupational mind ltd..
occupational mind ltd. Companies House Filings - See Documents
| date | description | view/download |
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