open minds alliance cic Company Information
Company Number
13049413
Next Accounts
143 days late
Industry
Activities of other membership organisations n.e.c.
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
86-90 paul street, london, EC2A 4NE
Website
-open minds alliance cic Estimated Valuation
Pomanda estimates the enterprise value of OPEN MINDS ALLIANCE CIC at £195.7k based on a Turnover of £288.9k and 0.68x industry multiple (adjusted for size and gross margin).
open minds alliance cic Estimated Valuation
Pomanda estimates the enterprise value of OPEN MINDS ALLIANCE CIC at £0 based on an EBITDA of £-609 and a 4.65x industry multiple (adjusted for size and gross margin).
open minds alliance cic Estimated Valuation
Pomanda estimates the enterprise value of OPEN MINDS ALLIANCE CIC at £120 based on Net Assets of £49 and 2.47x industry multiple (adjusted for liquidity).
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Open Minds Alliance Cic Overview
Open Minds Alliance Cic is a live company located in london, EC2A 4NE with a Companies House number of 13049413. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is unknown. Open Minds Alliance Cic is a young, micro sized company, Pomanda has estimated its turnover at £288.9k with unknown growth in recent years.
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Open Minds Alliance Cic Health Check
Pomanda's financial health check has awarded Open Minds Alliance Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £288.9k, make it smaller than the average company (£569.7k)
- Open Minds Alliance Cic
£569.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Open Minds Alliance Cic
- - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Open Minds Alliance Cic
59% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
- Open Minds Alliance Cic
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Open Minds Alliance Cic
11 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Open Minds Alliance Cic
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is equally as efficient (£72.2k)
- Open Minds Alliance Cic
£72.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Open Minds Alliance Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Open Minds Alliance Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Open Minds Alliance Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (87 weeks)
52 weeks - Open Minds Alliance Cic
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (37%)
99.9% - Open Minds Alliance Cic
37% - Industry AVG
OPEN MINDS ALLIANCE CIC financials
Open Minds Alliance Cic's latest turnover from November 2022 is estimated at £288.9 thousand and the company has net assets of £49. According to their latest financial statements, Open Minds Alliance Cic has 4 employees and maintains cash reserves of £44.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | |
---|---|---|
Turnover | 0 | |
Other Income Or Grants | 0 | |
Cost Of Sales | 0 | |
Gross Profit | 0 | |
Admin Expenses | 0 | |
Operating Profit | 0 | |
Interest Payable | 0 | |
Interest Receivable | 0 | |
Pre-Tax Profit | 0 | |
Tax | 0 | |
Profit After Tax | 0 | |
Dividends Paid | 0 | |
Retained Profit | 0 | |
Employee Costs | 0 | |
Number Of Employees | 4 | 4 |
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 44,695 | 0 |
misc current assets | 0 | 0 |
total current assets | 44,695 | 0 |
total assets | 44,695 | 0 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 565 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 44,081 | 0 |
total current liabilities | 44,646 | 0 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 44,646 | 0 |
net assets | 49 | 0 |
total shareholders funds | 49 | 0 |
Nov 2022 | Nov 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | 0 | |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 0 | |
Stock | 0 | 0 |
Debtors | 0 | 0 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 44,081 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | 0 | |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 565 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | |
cash flow from financing | 0 | |
cash and cash equivalents | ||
cash | 44,695 | 0 |
overdraft | 0 | 0 |
change in cash | 44,695 | 0 |
open minds alliance cic Credit Report and Business Information
Open Minds Alliance Cic Competitor Analysis
Perform a competitor analysis for open minds alliance cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
open minds alliance cic Ownership
OPEN MINDS ALLIANCE CIC group structure
Open Minds Alliance Cic has no subsidiary companies.
Ultimate parent company
OPEN MINDS ALLIANCE CIC
13049413
open minds alliance cic directors
Open Minds Alliance Cic currently has 3 directors. The longest serving directors include Ms Marika Mason (Nov 2020) and Mr Junior Brown (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Marika Mason | United Kingdom | 68 years | Nov 2020 | - | Director |
Mr Junior Brown | England | 54 years | Nov 2020 | - | Director |
Mr Akhun Ahmum | United Kingdom | 60 years | Apr 2023 | - | Director |
P&L
November 2022turnover
288.9k
0%
operating profit
-609.9
0%
gross margin
59%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
49
0%
total assets
44.7k
0%
cash
44.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
open minds alliance cic company details
company number
13049413
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
96090 - Other personal service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
open minds alliance 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 open minds alliance cic.
open minds alliance 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.
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open minds alliance cic Companies House Filings - See Documents
date | description | view/download |
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