global mentors group services limited
global mentors group services limited Company Information
Company Number
13356018
Next Accounts
75 days late
Industry
Other business support service activities n.e.c.
Shareholders
global mentors group (jersey) ltd
Group Structure
View All
Contact
Registered Address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Website
globalmentorsgroup.co.ukglobal mentors group services limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL MENTORS GROUP SERVICES LIMITED at £224k based on a Turnover of £416.5k and 0.54x industry multiple (adjusted for size and gross margin).
global mentors group services limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL MENTORS GROUP SERVICES LIMITED at £0 based on an EBITDA of £-71.1k and a 3.96x industry multiple (adjusted for size and gross margin).
global mentors group services limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL MENTORS GROUP SERVICES LIMITED at £0 based on Net Assets of £-49.6k and 2.35x industry multiple (adjusted for liquidity).
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Global Mentors Group Services Limited Overview
Global Mentors Group Services Limited is a live company located in london, SE1 3TQ with a Companies House number of 13356018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2021, it's largest shareholder is global mentors group (jersey) ltd with a 100% stake. Global Mentors Group Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £416.5k with unknown growth in recent years.
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Global Mentors Group Services Limited Health Check
Pomanda's financial health check has awarded Global Mentors Group Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £416.5k, make it smaller than the average company (£3.7m)
- Global Mentors Group Services Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Mentors Group Services Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Global Mentors Group Services Limited
38.8% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (6.3%)
- Global Mentors Group Services Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Global Mentors Group Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Global Mentors Group Services Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£157.5k)
- Global Mentors Group Services Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (44 days)
- Global Mentors Group Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Global Mentors Group Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Mentors Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Global Mentors Group Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (63.7%)
101.1% - Global Mentors Group Services Limited
63.7% - Industry AVG
GLOBAL MENTORS GROUP SERVICES LIMITED financials
Global Mentors Group Services Limited's latest turnover from December 2022 is estimated at £416.5 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, Global Mentors Group Services Limited has 7 employees and maintains cash reserves of £784.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | 7 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 3,980 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 3,500,641 | 3,500,641 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,504,621 | 3,500,641 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 17,998 | 0 |
| Group Debtors | 62,300 | 359 |
| Misc Debtors | 97,040 | 0 |
| Cash | 784,470 | 429,975 |
| misc current assets | 0 | 0 |
| total current assets | 961,808 | 430,334 |
| total assets | 4,466,429 | 3,930,975 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,068 | 0 |
| Group/Directors Accounts | 4,345,250 | 3,930,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 162,728 | 0 |
| total current liabilities | 4,516,046 | 3,930,000 |
| 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 | 4,516,046 | 3,930,000 |
| net assets | -49,617 | 975 |
| total shareholders funds | -49,617 | 975 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 747 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 176,979 | 359 |
| Creditors | 8,068 | 0 |
| Accruals and Deferred Income | 162,728 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 3,500,641 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 415,250 | 3,930,000 |
| 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 | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 354,495 | 429,975 |
| overdraft | 0 | 0 |
| change in cash | 354,495 | 429,975 |
global mentors group services limited Credit Report and Business Information
Global Mentors Group Services Limited Competitor Analysis
Perform a competitor analysis for global mentors group services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
global mentors group services limited Ownership
GLOBAL MENTORS GROUP SERVICES LIMITED group structure
Global Mentors Group Services Limited has no subsidiary companies.
Ultimate parent company
GLOBAL MENTORS GROUP (JERSEY) LTD
#0168881
1 parent
GLOBAL MENTORS GROUP SERVICES LIMITED
13356018
global mentors group services limited directors
Global Mentors Group Services Limited currently has 2 directors. The longest serving directors include Mr Julian Metherell (Apr 2021) and Mr Matthew Westerman (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Metherell | England | 61 years | Apr 2021 | - | Director |
| Mr Matthew Westerman | England | 59 years | Apr 2021 | - | Director |
P&L
December 2022turnover
416.5k
+46%
operating profit
-71.8k
0%
gross margin
38.9%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-49.6k
-51.89%
total assets
4.5m
+0.14%
cash
784.5k
+0.82%
net assets
Total assets minus all liabilities
Similar Companies
global mentors group services limited company details
company number
13356018
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
global mentors group limited (March 2024)
accountant
CLA EVELYN PARTNERS LIMITED
auditor
-
address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Bank
-
Legal Advisor
-
global mentors group services limited 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 global mentors group services limited.
global mentors group services limited 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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global mentors group services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
