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Mind Gym PLC Fundamentals

Company NameMind Gym PLCLast Updated2024-02-23
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue100.198 mMarket Cap£41.08 m
PE Ratio13.55Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.03EPS Growth (%)0.83
PEG0DPS Growth (%)0
Debt Ratio0.1095Debt Equity Ratio0.1333
Asset Equity Ratio2.1077Cash Equity Ratio0.1804
Quick Ratio0.7634Current Ratio0.94
Price To Book Value3.5804ROCE0

Mind Gym PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mind Gym PLC Company Financials

Assets202320222021
Tangible Assets£3.69 m£2.81 m£3.41 m
Intangible Assets£12.32 m£8.18 m£2.88 m
Investments000
Total Fixed Assets£19.47 m£14.05 m£6.85 m
Stocks£53,000.00£7,000.000
Debtors£8.40 m£8.81 m£9.76 m
Cash & Equivalents£7.59 m£10.02 m£16.83 m
Other Assets000
Total Assets£37.42 m£34.64 m£34.59 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£14.60 m£15.01 m£17.13 m
Net assets£22.81 m£19.63 m£17.45 m
Equity202320222021
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 & Minorities000
Total Capital Employed£22.81 m£19.63 m£17.45 m
Ratios202320222021
Debt Ratio£0.08£0.06£0.11
Debt-to-Equity£0.09£0.07£0.12
Assets / Equity2.10772.10772.1077
Cash / Equity0.18040.18040.1804
EPS£0.03£0.02£-0.00
Cash Flow202320222021
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
Income202320222021
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

SectorIndustrials
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 Date1 Dec 2023
Latest Fiscal Year End Date13 Jun 2023

Mind Gym PLC Directors

AppointedNamePosition
2023-06-26Ms. Ruby McGregor-Smith, CBENon-Executive Director,Chairman
2023-06-26Mr. Octavius Orlando Irvine Casati Black CBEExecutive Director,Chief Executive Officer and Co-Founder
2023-06-26Ms. Joanne BlackNon-Executive Director
2023-07-24Dr. Sebastian BaileyExecutive Director,President and Co-Founder
2021-12-29Mr. Richard Edward SteeleExecutive Director,Chief Financial Officer
2023-07-27Mr. Dominic Terence NearyExecutive Director,Chief Financial Officer

Mind Gym PLC Contact Details

Company NameMind Gym PLC
Address160 Kensington High Street, London, W8 7RG
Telephone+44 2073760626
Websitehttps://www.themindgym.com

Mind Gym PLC Advisors