mansell plc
mansell plc Company Information
Company Number
00265178
Next Accounts
2833 days late
Shareholders
balfour beatty group ltd
bnoms ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Website
constructingcommunities.commansell plc Estimated Valuation
Pomanda estimates the enterprise value of MANSELL PLC at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
mansell plc Estimated Valuation
Pomanda estimates the enterprise value of MANSELL PLC at £0 based on an EBITDA of £-19k and a 3.18x industry multiple (adjusted for size and gross margin).
mansell plc Estimated Valuation
Pomanda estimates the enterprise value of MANSELL PLC at £23.2m based on Net Assets of £15.4m and 1.51x industry multiple (adjusted for liquidity).
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Mansell Plc Overview
Mansell Plc is a live company located in london, EC4M 7AU with a Companies House number of 00265178. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1932, it's largest shareholder is balfour beatty group ltd with a 100% stake. Mansell Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mansell Plc Health Check
Pomanda's financial health check has awarded Mansell Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Mansell Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (77.1%)
- - Mansell Plc
- - Industry AVG
MANSELL PLC financials
Mansell Plc's latest turnover from December 2015 is 0 and the company has net assets of £15.4 million. According to their latest financial statements, we estimate that Mansell Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -23,000 | 1,413,000 | 237,000 | 20,000,000 | -19,000 | ||
| Tax | 4,000 | 51,000 | |||||
| Profit After Tax | -19,000 | 1,464,000 | 237,000 | 20,000,000 | -19,000 | ||
| Dividends Paid | 20,000,000 | ||||||
| Retained Profit | -19,000 | 1,464,000 | 237,000 | -19,000 | |||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 8,819,000 | 9,056,000 | 55,610,000 | 55,651,000 | 55,710,000 | 55,710,000 | 55,710,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 8,819,000 | 9,056,000 | 55,610,000 | 55,651,000 | 55,710,000 | 55,710,000 | 55,710,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 44,681,000 | 44,681,000 | 7,581,000 | 7,581,000 | 6,374,000 | 6,374,000 | 6,374,000 |
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 44,681,000 | 44,681,000 | 7,581,000 | 7,581,000 | 6,374,000 | 6,374,000 | 6,374,000 |
| total assets | 53,500,000 | 53,737,000 | 63,191,000 | 63,232,000 | 62,084,000 | 62,084,000 | 62,084,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 38,141,000 | 38,359,000 | 49,277,000 | 49,318,000 | 48,407,000 | 48,407,000 | 48,407,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 38,141,000 | 38,359,000 | 49,277,000 | 49,318,000 | 48,407,000 | 48,407,000 | 48,407,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 38,141,000 | 38,359,000 | 49,277,000 | 49,318,000 | 48,407,000 | 48,407,000 | 48,407,000 |
| net assets | 15,359,000 | 15,378,000 | 13,914,000 | 13,914,000 | 13,677,000 | 13,677,000 | 13,677,000 |
| total shareholders funds | 15,359,000 | 15,378,000 | 13,914,000 | 13,914,000 | 13,677,000 | 13,677,000 | 13,677,000 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 4,000 | 51,000 | |||||
| Stock | |||||||
| Debtors | 37,100,000 | 1,207,000 | 6,374,000 | ||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,207,000 | -6,374,000 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -237,000 | -46,554,000 | -41,000 | -59,000 | 55,710,000 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -218,000 | -10,918,000 | -41,000 | 911,000 | 48,407,000 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -218,000 | -10,918,000 | -41,000 | 911,000 | 62,103,000 | ||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
mansell plc Credit Report and Business Information
Mansell Plc Competitor Analysis
Perform a competitor analysis for mansell plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EC4M area or any other competitors across 12 key performance metrics.
mansell plc Ownership
MANSELL PLC group structure
Mansell Plc has 1 subsidiary company.
Ultimate parent company
2 parents
MANSELL PLC
00265178
1 subsidiary
mansell plc directors
Mansell Plc currently has 2 directors. The longest serving directors include Mr Paul England (Dec 2014) and Mr David Bruce (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul England | United Kingdom | 55 years | Dec 2014 | - | Director |
| Mr David Bruce | England | 53 years | Jun 2016 | - | Director |
P&L
December 2015turnover
0
0%
operating profit
-19k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
15.4m
0%
total assets
53.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
mansell plc company details
company number
00265178
Type
Public limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 1932
age
93
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2015
previous names
r.mansell,limited (April 1997)
accountant
-
auditor
-
address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mansell plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to mansell plc. Currently there are 1 open charges and 1 have been satisfied in the past.
mansell plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mansell plc Companies House Filings - See Documents
| date | description | view/download |
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