Shares Magazine
40.00p+0.50 (+1.27%)24 Apr 2024, 11:01
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Mind Gym PLC Fundamentals
| Company Name | Mind Gym PLC | Last Updated | 2024-04-24 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 100.198 m | Market Cap | £40.08 m |
| PE Ratio | 13.55 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.03 | EPS Growth (%) | 0.83 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1095 | Debt Equity Ratio | 0.1333 |
| Asset Equity Ratio | 2.1077 | Cash Equity Ratio | 0.1804 |
| Quick Ratio | 0.7634 | Current Ratio | 0.94 |
| Price To Book Value | 3.4941 | ROCE | 0 |
Mind Gym PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mind Gym PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.69 m | £2.81 m | £3.41 m |
| Intangible Assets | £12.32 m | £8.18 m | £2.88 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £19.47 m | £14.05 m | £6.85 m |
| Stocks | £53,000.00 | £7,000.00 | 0 |
| Debtors | £8.40 m | £8.81 m | £9.76 m |
| Cash & Equivalents | £7.59 m | £10.02 m | £16.83 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £37.42 m | £34.64 m | £34.59 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £12.61 m | £13.66 m | £15.05 m |
| Creditors after 1 year | £1.99 m | £1.35 m | £2.08 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £14.60 m | £15.01 m | £17.13 m |
| Net assets | £22.81 m | £19.63 m | £17.45 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1,000.00 | £1,000.00 | £1,000.00 |
| Share Premium | £242,000.00 | £213,000.00 | £157,000.00 |
| Profit / Loss | £2.96 m | -£482,000.00 | -£356,000.00 |
| Other Equity | £22.81 m | £19.63 m | £17.45 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £22.81 m | £19.63 m | £17.45 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.08 | £0.06 | £0.11 |
| Debt-to-Equity | £0.09 | £0.07 | £0.12 |
| Assets / Equity | 2.1077 | 2.1077 | 2.1077 |
| Cash / Equity | 0.1804 | 0.1804 | 0.1804 |
| EPS | £0.03 | £0.02 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.63 m | £352,000.00 | £5.41 m |
| Cashflow before financing | £2.31 m | -£845,000.00 | £4.38 m |
| Increase in Cash | -£2.77 m | -£6.97 m | £1.18 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £55.01 m | £48.67 m | £39.38 m |
| Cost of sales | £6.36 m | £6.28 m | £4.97 m |
| Gross Profit | £48.65 m | £42.38 m | £34.42 m |
| Operating Profit | £3.08 m | -£349,000.00 | -£219,000.00 |
| Pre-Tax profit | £2.96 m | -£482,000.00 | -£356,000.00 |
Mind Gym PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Mind Gym PLC is a business service provider. The company is engaged in using behavioural science and psychology to transform the way people think, behave and feel to improve the performance of the organization. The firm provides solutions like performance management, management development, reorganisation, personal effectiveness, onboarding, employee engagement, and customer service. The group has two operating segments; EMEA (comprising the United Kingdom, Singapore and theUnited Arab Emirates) and America (comprising the United States and Canada). It derives revenue from the provision of human capital and business improvement solutions. |
| Latest Interim Date | 1 Dec 2023 |
| Latest Fiscal Year End Date | 13 Jun 2023 |
Mind Gym PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-22 | Ms. Ruby McGregor-Smith CBE | Non-Executive Director,Chairman |
| 2023-06-26 | Mr. Octavius Orlando Irvine Casati Black CBE | Executive Director,Chairman |
| 2023-06-26 | Ms. Joanne Black | Non-Executive Director |
| 2023-07-24 | Dr. Sebastian Bailey | Executive Director,President and Co-Founder |
| 2021-12-29 | Mr. Richard Edward Steele | Executive Director,Chief Financial Officer |
| 2023-07-27 | Mr. Dominic Terence Neary | Executive Director,Chief Financial Officer |
Mind Gym PLC Contact Details
| Company Name | Mind Gym PLC |
|---|---|
| Address | 160 Kensington High Street, London, W8 7RG |
| Telephone | +44 2073760626 |
| Website | https://www.themindgym.com |
Mind Gym PLC Advisors
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Risers/fallers data from previous trading day.