Shares Magazine
17.50p+0.00 (+0.00%)25 Jun 2025, 14:23
Jump to:
Mind Gym PLC Fundamentals
| Company Name | Mind Gym PLC | Last Updated | 2025-06-25 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 100.292 m | Market Cap | £17.55 m |
| PE Ratio | 13.55 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.08 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0938 | Debt Equity Ratio | 0.1820 |
| Asset Equity Ratio | 3.4968 | Cash Equity Ratio | 0.1606 |
| Quick Ratio | 0.7845 | Current Ratio | 0.87 |
| Price To Book Value | 4.9456 | ROCE | 0 |
Mind Gym PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mind Gym PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £1.20 m | £2.10 m | £3.69 m | £2.81 m |
| Intangible Assets | £3.75 m | £8.25 m | £12.32 m | £8.18 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £5.25 m | £12.63 m | £19.47 m | £14.05 m |
| Stocks | £25,000.00 | £40,000.00 | £53,000.00 | £7,000.00 |
| Debtors | £5.88 m | £6.76 m | £8.40 m | £8.81 m |
| Cash & Equivalents | £570,000.00 | £1.37 m | £7.59 m | £10.02 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £12.41 m | £22.38 m | £37.42 m | £34.64 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £8.21 m | £9.51 m | £12.61 m | £13.66 m |
| Creditors after 1 year | £646,000.00 | £1.04 m | £1.99 m | £1.35 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £8.86 m | £10.54 m | £14.60 m | £15.01 m |
| Net assets | £3.55 m | £11.84 m | £22.81 m | £19.63 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £1,000.00 | £1,000.00 | £1,000.00 | £1,000.00 |
| Share Premium | £274,000.00 | £258,000.00 | £242,000.00 | £213,000.00 |
| Profit / Loss | -£6.19 m | -£12.15 m | £2.96 m | -£482,000.00 |
| Other Equity | £3.55 m | £11.84 m | £22.81 m | £19.63 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £3.55 m | £11.84 m | £22.81 m | £19.63 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.15 | £0.08 | £0.08 | £0.06 |
| Debt-to-Equity | £0.18 | £0.09 | £0.09 | £0.07 |
| Assets / Equity | 3.4968 | 3.4968 | 3.4968 | 3.4968 |
| Cash / Equity | 0.1606 | 0.1606 | 0.1606 | 0.1606 |
| EPS | -£0.08 | -£0.11 | £0.03 | £0.02 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £1.93 m | -£665,000.00 | £3.63 m | £352,000.00 |
| Cashflow before financing | £826,000.00 | -£1.93 m | £2.31 m | -£845,000.00 |
| Increase in Cash | -£673,000.00 | -£6.13 m | -£2.77 m | -£6.97 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £38.61 m | £44.91 m | £55.01 m | £48.67 m |
| Cost of sales | £5.16 m | £6.19 m | £6.36 m | £6.28 m |
| Gross Profit | £33.44 m | £38.72 m | £48.65 m | £42.38 m |
| Operating Profit | -£6.05 m | -£12.01 m | £3.08 m | -£349,000.00 |
| Pre-Tax profit | -£6.19 m | -£12.15 m | £2.96 m | -£482,000.00 |
Mind Gym PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Mind Gym PLC is an international behavioural science company delivering business improvement solutions to companies across the world. The firm provides solutions like performance management, management development, reorganization, personaleffectiveness, onboarding, employee engagement, and customer service. The group has two operating segments: EMEA (comprising the United Kingdom, Singapore, and the United Arab Emirates), which derives maximum revenue, and America (comprising the United States and Canada). It derives revenue from the provision of human capital and business improvement solutions. |
| Latest Interim Date | 3 Dec 2024 |
| Latest Fiscal Year End Date | 12 Jun 2025 |
Mind Gym PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-22 | Ms. Ruby McGregor-Smith CBE | Non-Executive Director,Chairman |
| 2025-06-12 | Mr. Octavius Orlando Irvine Casati Black CBE | Executive Director,Chairman |
| 2025-06-12 | Ms. Joanne Black | Non-Executive Director |
| 2025-06-12 | Dr. Sebastian Bailey | Executive Director,President and Co-Founder |
| 2021-12-29 | Mr. Richard Edward Steele | Executive Director,Chief Financial Officer |
| 2024-10-22 | Mr. Dominic Terence Neary | Executive Director,Chief Financial Officer |
| 2024-07-18 | Mr. Christoffer Ellehuus | Executive Director,Chief Executive Officer |
| 2025-06-12 | Ms. Emily Fyffe | 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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Jd Sports Fashion PLC | 87.36 | 6.92 |
| Kier Group PLC | 209.50 | 4.49 |
| Pearson PLC | 1,089.50 | 3.52 |
| Rhi Magnesita N.V. | 2,917.41 | 3.64 |
| Watches Of Switzerland Group PLC | 410.20 | 3.38 |
| 4Imprint Group PLC | 3,705.00 | 2.49 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Babcock International Group PLC | 1,115.00 | -3.63 |
| Fresnillo PLC | 1,448.00 | -3.21 |
| Hochschild Mining PLC | 252.90 | -2.13 |
| Endeavour Mining PLC | 2,230.00 | -1.85 |
| Wizz Air Holdings PLC | 1,059.69 | -1.24 |
| Atalaya Mining Copper, S.A. | 465.25 | -1.22 |