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Mind Gym PLC Fundamentals

Company NameMind Gym PLCLast Updated2022-01-21
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue100.106 mMarket Cap£147.66 m
PE Ratio109.89Dividend per Share0
Dividend Yield0.69Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0851Debt Equity Ratio0.0901
Asset Equity Ratio1.7838Cash Equity Ratio0.6685
Quick Ratio1.7268Current Ratio1.83
Price To Book Value8.2440ROCE0

Mind Gym PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mind Gym PLC Company Financials

Tangible Assets£3.41 m£4.39 m£139,000.00
Intangible Assets£2.88 m£95,000.00£445,000.00
Total Fixed Assets£6.85 m£5.14 m£1.22 m
Debtors£9.76 m£9.32 m£12.06 m
Cash & Equivalents£16.83 m£15.95 m£8.29 m
Other Assets000
Total Assets£34.59 m£31.30 m£23.43 m
Creditors within 1 year£15.05 m£10.27 m£9.79 m
Creditors after 1 year£2.08 m£3.47 m0
Other Liabilities000
Total Liabilities£17.13 m£13.74 m£9.79 m
Net assets£17.45 m£17.56 m£13.63 m
Called up share capital£1,000.00£1,000.00£1,000.00
Share Premium£157,000.00£112,000.00£112,000.00
Profit / Loss-£356,000.00£7.40 m£5.13 m
Other Equity£17.45 m£17.56 m£13.63 m
Preference & Minorities000
Total Capital Employed£17.45 m£17.56 m£13.63 m
Debt Ratio£0.11£0.170
Assets / Equity1.78381.78381.7838
Cash / Equity0.66850.66850.6685
Cash Flow202120202019
Cash from operating activities£5.41 m£11.25 m£6.89 m
Cashflow before financing£4.38 m£8.20 m£3.06 m
Increase in Cash£1.18 m£7.60 m£2.71 m
Turnover£39.38 m£48.25 m£42.13 m
Cost of sales£4.97 m£9.68 m£8.19 m
Gross Profit£34.42 m£38.57 m£33.94 m
Operating Profit-£219,000.00£7.42 m£5.13 m
Pre-Tax profit-£356,000.00£7.40 m£5.13 m

Mind Gym PLC Company Background

ActivitiesMind 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 Date3 Dec 2021
Latest Fiscal Year End Date11 Jun 2021

Mind Gym PLC Directors

2021-12-03Baroness Baroness Ruby McGregor-Smith CBENon-Executive Director,Chairman
2021-06-21Mr. Octavius BlackExecutive Director,Chief Executive Officer
2021-06-21Ms. Joanne Cash Non-Executive Director
2021-06-21Dr. Sebastian BaileyExecutive Director
2021-12-29Mr. Richard SteeleExecutive Director,Chief Financial Officer

Mind Gym PLC Contact Details

Company NameMind Gym PLC
Address160 Kensington High Street, London, W8 7RG
Telephone+44 2073760626

Mind Gym PLC Advisors