brilliant minds open talent cic

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brilliant minds open talent cic Company Information

Share BRILLIANT MINDS OPEN TALENT CIC

Company Number

13296181

Directors

Gary Leaderman

Neil MacKin

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Shareholders

-

Group Structure

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Industry

Temporary employment agency activities

 +1

Registered Address

11 tayfield close, ickenham, uxbridge, UB10 8XA

brilliant minds open talent cic Estimated Valuation

£89.5k

Pomanda estimates the enterprise value of BRILLIANT MINDS OPEN TALENT CIC at £89.5k based on a Turnover of £563.3k and 0.16x industry multiple (adjusted for size and gross margin).

brilliant minds open talent cic Estimated Valuation

£0

Pomanda estimates the enterprise value of BRILLIANT MINDS OPEN TALENT CIC at £0 based on an EBITDA of £-6.1k and a 2.82x industry multiple (adjusted for size and gross margin).

brilliant minds open talent cic Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of BRILLIANT MINDS OPEN TALENT CIC at £16.4k based on Net Assets of £12.7k and 1.29x industry multiple (adjusted for liquidity).

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Brilliant Minds Open Talent Cic Overview

Brilliant Minds Open Talent Cic is a live company located in uxbridge, UB10 8XA with a Companies House number of 13296181. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2021, it's largest shareholder is unknown. Brilliant Minds Open Talent Cic is a startup, small sized company, Pomanda has estimated its turnover at £563.3k with unknown growth in recent years.

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Brilliant Minds Open Talent Cic Health Check

Pomanda's financial health check has awarded Brilliant Minds Open Talent Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £563.3k, make it smaller than the average company (£10.1m)

£563.3k - Brilliant Minds Open Talent Cic

£10.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brilliant Minds Open Talent Cic

- - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)

20.6% - Brilliant Minds Open Talent Cic

20.6% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (2.8%)

-1.1% - Brilliant Minds Open Talent Cic

2.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (45)

3 - Brilliant Minds Open Talent Cic

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Brilliant Minds Open Talent Cic

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.8k, this is equally as efficient (£187.8k)

£187.8k - Brilliant Minds Open Talent Cic

£187.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brilliant Minds Open Talent Cic

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brilliant Minds Open Talent Cic

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brilliant Minds Open Talent Cic

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brilliant Minds Open Talent Cic

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67.5%)

0.1% - Brilliant Minds Open Talent Cic

67.5% - Industry AVG

BRILLIANT MINDS OPEN TALENT CIC financials

EXPORTms excel logo

Brilliant Minds Open Talent Cic's latest turnover from March 2024 is estimated at £563.3 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Brilliant Minds Open Talent Cic has 3 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover563,254590,194296,884
Other Income Or Grants
Cost Of Sales447,177464,006235,160
Gross Profit116,078126,18861,725
Admin Expenses122,128103,77262,210
Operating Profit-6,05022,416-485
Interest Payable3027
Interest Receivable819393
Pre-Tax Profit-5,26122,783-485
Tax-4,329
Profit After Tax-5,26118,454-485
Dividends Paid
Retained Profit-5,26118,454-485
Employee Costs149,313145,888134,436
Number Of Employees333
EBITDA*-6,05022,416-485

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15,216
Group Debtors
Misc Debtors
Cash12,72618,487
misc current assets
total current assets12,72618,48715,216
total assets12,72618,48715,216
Bank overdraft
Bank loan
Trade Creditors 13,725
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,725
loans18518
hp & lease commitments
Accruals and Deferred Income1,458
other liabilities518
provisions
total long term liabilities185181,976
total liabilities1851815,701
net assets12,70817,969-485
total shareholders funds12,70817,969-485
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-6,05022,416-485
Depreciation
Amortisation
Tax-4,329
Stock
Debtors-15,21615,216
Creditors-13,72513,725
Accruals and Deferred Income-1,4581,458
Deferred Taxes & Provisions
Cash flow from operations-6,05018,120-518
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-500518
Hire Purchase and Lease Commitments
other long term liabilities-518518
share issue
interest789366
cash flow from financing289366518
cash and cash equivalents
cash-5,76118,487
overdraft
change in cash-5,76118,487

brilliant minds open talent cic Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brilliant Minds Open Talent Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brilliant minds open talent cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in UB10 area or any other competitors across 12 key performance metrics.

brilliant minds open talent cic Ownership

BRILLIANT MINDS OPEN TALENT CIC group structure

Brilliant Minds Open Talent Cic has no subsidiary companies.

Ultimate parent company

BRILLIANT MINDS OPEN TALENT CIC

13296181

BRILLIANT MINDS OPEN TALENT CIC Shareholders

--

brilliant minds open talent cic directors

Brilliant Minds Open Talent Cic currently has 3 directors. The longest serving directors include Mr Gary Leaderman (Mar 2021) and Mr Neil MacKin (Mar 2021).

officercountryagestartendrole
Mr Gary LeadermanEngland60 years Mar 2021- Director
Mr Neil MacKinEngland57 years Mar 2021- Director
Mr Joshua Knight40 years Mar 2021- Director

P&L

March 2024

turnover

563.3k

-5%

operating profit

-6.1k

0%

gross margin

20.7%

-3.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

12.7k

-0.29%

total assets

12.7k

-0.31%

cash

12.7k

-0.31%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

brilliant minds open talent cic company details

company number

13296181

Type

Private Ltd By Guarantee w/o Share Cap

industry

78200 - Temporary employment agency activities

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CLOUD ACCOUNTING PARTNERS LTD

auditor

-

address

11 tayfield close, ickenham, uxbridge, UB10 8XA

Bank

-

Legal Advisor

-

brilliant minds open talent 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 brilliant minds open talent cic.

brilliant minds open talent 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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brilliant minds open talent cic Companies House Filings - See Documents

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