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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
Interim2019-12-192020-01-15GBP0.0090
Prelim2019-08-012019-08-30GBP0.0160

Mind Gym PLC Company Financials

Assets202120202019
Tangible Assets£3.41 m£4.39 m£139,000.00
Intangible Assets£2.88 m£95,000.00£445,000.00
Investments000
Total Fixed Assets£6.85 m£5.14 m£1.22 m
Stocks0£73,000.00£53,000.00
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
Liabilities202120202019
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
Equity202120202019
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
Ratios202120202019
Debt Ratio£0.11£0.170
Debt-to-Equity£0.12£0.200
Assets / Equity1.78381.78381.7838
Cash / Equity0.66850.66850.6685
EPS£-0.00£0.06£0.04
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
Income202120202019
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

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 Date3 Dec 2021
Latest Fiscal Year End Date11 Jun 2021

Mind Gym PLC Directors

AppointedNamePosition
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
Websitehttp://www.themindgym.com

Mind Gym PLC Advisors