manitou finance limited
manitou finance limited Company Information
Company Number
02308212
Next Accounts
Sep 2025
Shareholders
bnp paribas lease group sa
manitou bf sa
Group Structure
View All
Industry
Financial leasing
Registered Address
34 blackmoor road, ebblake industrial estate, verwood, dorset, BH31 6BB
Website
www.manitou.commanitou finance limited Estimated Valuation
Pomanda estimates the enterprise value of MANITOU FINANCE LIMITED at £15.2m based on a Turnover of £9.3m and 1.64x industry multiple (adjusted for size and gross margin).
manitou finance limited Estimated Valuation
Pomanda estimates the enterprise value of MANITOU FINANCE LIMITED at £58.4m based on an EBITDA of £9m and a 6.47x industry multiple (adjusted for size and gross margin).
manitou finance limited Estimated Valuation
Pomanda estimates the enterprise value of MANITOU FINANCE LIMITED at £27m based on Net Assets of £13.5m and 2x industry multiple (adjusted for liquidity).
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Manitou Finance Limited Overview
Manitou Finance Limited is a live company located in verwood, BH31 6BB with a Companies House number of 02308212. It operates in the financial leasing sector, SIC Code 64910. Founded in October 1988, it's largest shareholder is bnp paribas lease group sa with a 51% stake. Manitou Finance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.
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Manitou Finance Limited Health Check
Pomanda's financial health check has awarded Manitou Finance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £9.3m, make it larger than the average company (£2.9m)
£9.3m - Manitou Finance Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-0.2%)
14% - Manitou Finance Limited
-0.2% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - Manitou Finance Limited
49.3% - Industry AVG
Profitability
an operating margin of 97.5% make it more profitable than the average company (39.8%)
97.5% - Manitou Finance Limited
39.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (8)
- Manitou Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
- Manitou Finance Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £544.5k, this is equally as efficient (£548k)
- Manitou Finance Limited
£548k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (49 days)
91 days - Manitou Finance Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (32 days)
74 days - Manitou Finance Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manitou Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Manitou Finance Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a similar level of debt than the average (96.3%)
90.8% - Manitou Finance Limited
96.3% - Industry AVG
MANITOU FINANCE LIMITED financials
Manitou Finance Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £13.5 million. According to their latest financial statements, we estimate that Manitou Finance Limited has 17 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,257,000 | 6,607,000 | 5,850,000 | 6,305,000 | 7,339,000 | 7,356,000 | 8,083,000 | 22,505,000 | 15,341,000 | 8,660,000 | 5,046,000 | 3,592,000 | 2,544,000 | 1,697,000 | 2,322,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 608,000 | 1,028,000 | |||||||||||||
| Gross Profit | 1,089,000 | 1,294,000 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,151,000 | 1,490,000 | |||||||||||||
| Interest Payable | 3,923,000 | 1,842,000 | 1,333,000 | 1,697,000 | 2,020,000 | 1,871,000 | 2,210,000 | 2,879,000 | 3,096,000 | 2,479,000 | 1,628,000 | 1,314,000 | 718,000 | ||
| Interest Receivable | 1,000 | 32,000 | |||||||||||||
| Pre-Tax Profit | 2,977,000 | 2,818,000 | 2,747,000 | 2,693,000 | 3,038,000 | 3,153,000 | 3,769,000 | 4,389,000 | 3,666,000 | 2,218,000 | 1,586,000 | 1,294,000 | 806,000 | 556,000 | 846,000 |
| Tax | -674,000 | -427,000 | -488,000 | -460,000 | -615,000 | -604,000 | -768,000 | -917,000 | -823,000 | -500,000 | -368,000 | -329,000 | -214,000 | -154,000 | -237,000 |
| Profit After Tax | 2,303,000 | 2,391,000 | 2,259,000 | 2,233,000 | 2,423,000 | 2,549,000 | 3,001,000 | 3,472,000 | 2,843,000 | 1,718,000 | 1,218,000 | 965,000 | 592,000 | 402,000 | 609,000 |
| Dividends Paid | 2,000,000 | 950,000 | 5,000,000 | 3,100,000 | 5,500,000 | 5,500,000 | 500,000 | 1,500,000 | 650,000 | ||||||
| Retained Profit | 303,000 | 1,441,000 | -2,741,000 | 2,233,000 | -677,000 | -2,951,000 | -2,499,000 | 2,972,000 | 2,843,000 | 1,718,000 | 1,218,000 | 965,000 | -908,000 | 402,000 | -41,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,151,000 | 1,490,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,574,000 | 63,014,000 | 61,526,000 | 55,769,000 | 65,235,000 | 64,927,000 | 58,255,000 | 68,166,000 | 83,368,000 | 77,734,000 | 51,086,000 | 30,568,000 | 21,278,000 | 1,069,000 | 1,398,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 65,970,000 | 62,430,000 | 61,046,000 | 55,247,000 | 10,827,000 | 10,852,000 | 16,239,000 | 18,515,000 | 21,142,000 | 51,086,000 | |||||
| Debtors (Due After 1 year) | 302,000 | 292,000 | 240,000 | 261,000 | 65,235,000 | 30,515,000 | 21,248,000 | 6,856,000 | 9,572,000 | ||||||
| Total Fixed Assets | 66,272,000 | 62,722,000 | 61,286,000 | 55,508,000 | 65,235,000 | 64,927,000 | 58,255,000 | 68,166,000 | 83,368,000 | 77,734,000 | 51,086,000 | 30,568,000 | 21,278,000 | 7,925,000 | 10,970,000 |
| Stock & work in progress | 10,000 | 5,000 | |||||||||||||
| Trade Debtors | 2,317,000 | 416,000 | 1,275,000 | 1,285,000 | 9,930,000 | 3,083,000 | 3,133,000 | 23,772,000 | 22,715,000 | 2,979,000 | 697,000 | 22,124,000 | 14,311,000 | ||
| Group Debtors | 856,000 | 1,221,000 | 1,000 | ||||||||||||
| Misc Debtors | 141,000 | 200,000 | 137,000 | 188,000 | 73,000 | 75,000 | 114,000 | 104,000 | 70,000 | 2,198,000 | 282,000 | 297,000 | 108,000 | 11,692,000 | 13,852,000 |
| Cash | 2,478,000 | 6,762,000 | 9,601,000 | 9,454,000 | 3,190,000 | 28,488,000 | 11,016,000 | 11,777,000 | 7,265,000 | 1,531,000 | 2,007,000 | 6,109,000 | 116,000 | 76,000 | |
| misc current assets | 75,659,000 | 57,060,000 | 48,926,000 | 43,028,000 | 55,088,000 | 58,276,000 | 55,145,000 | 49,132,000 | 53,954,000 | 55,485,000 | 41,589,000 | 10,873,000 | 10,040,000 | ||
| total current assets | 80,595,000 | 64,438,000 | 59,939,000 | 53,955,000 | 69,137,000 | 89,922,000 | 69,408,000 | 84,785,000 | 85,225,000 | 62,193,000 | 44,575,000 | 39,413,000 | 24,580,000 | 11,692,000 | 13,929,000 |
| total assets | 146,867,000 | 127,160,000 | 121,225,000 | 109,463,000 | 134,372,000 | 154,849,000 | 127,663,000 | 152,951,000 | 168,593,000 | 139,927,000 | 95,661,000 | 69,981,000 | 45,858,000 | 19,617,000 | 24,899,000 |
| Bank overdraft | 6,492,000 | 10,774,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 963,000 | 2,326,000 | 466,000 | 1,347,000 | 2,768,000 | 712,000 | 751,000 | 151,000 | 547,000 | 325,000 | |||||
| Group/Directors Accounts | 58,487,000 | 46,453,000 | 67,886,000 | 70,903,000 | 54,072,000 | 66,802,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 82,990,000 | 50,836,000 | 50,502,000 | 47,152,000 | 51,440,000 | 2,909,000 | 2,563,000 | 4,602,000 | 78,345,000 | 57,987,000 | 45,528,000 | 39,545,000 | 25,188,000 | 2,960,000 | 3,080,000 |
| total current liabilities | 83,953,000 | 53,162,000 | 109,455,000 | 94,952,000 | 122,094,000 | 74,524,000 | 57,386,000 | 71,555,000 | 78,892,000 | 57,987,000 | 45,853,000 | 39,545,000 | 25,188,000 | 9,452,000 | 13,854,000 |
| loans | 49,400,000 | 60,787,000 | 54,389,000 | 63,009,000 | 74,286,000 | 73,420,000 | 43,194,000 | 25,200,000 | 17,200,000 | 5,800,000 | 7,100,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 67,370,000 | ||||||||||||||
| provisions | 696,000 | 320,000 | 138,000 | 56,000 | 38,000 | ||||||||||
| total long term liabilities | 49,400,000 | 60,787,000 | 67,370,000 | 54,389,000 | 63,009,000 | 74,286,000 | 73,768,000 | 43,354,000 | 25,200,000 | 17,269,000 | 5,856,000 | 7,138,000 | |||
| total liabilities | 133,353,000 | 113,949,000 | 109,455,000 | 94,952,000 | 122,094,000 | 141,894,000 | 111,775,000 | 134,564,000 | 153,178,000 | 131,755,000 | 89,207,000 | 64,745,000 | 42,457,000 | 15,308,000 | 20,992,000 |
| net assets | 13,514,000 | 13,211,000 | 11,770,000 | 14,511,000 | 12,278,000 | 12,955,000 | 15,888,000 | 18,387,000 | 15,415,000 | 8,172,000 | 6,454,000 | 5,236,000 | 3,401,000 | 4,309,000 | 3,907,000 |
| total shareholders funds | 13,514,000 | 13,211,000 | 11,770,000 | 14,511,000 | 12,278,000 | 12,955,000 | 15,888,000 | 18,387,000 | 15,415,000 | 8,172,000 | 6,454,000 | 5,236,000 | 3,401,000 | 4,309,000 | 3,907,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,151,000 | 1,490,000 | |||||||||||||
| Depreciation | 212,000 | 251,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -674,000 | -427,000 | -488,000 | -460,000 | -615,000 | -604,000 | -768,000 | -917,000 | -823,000 | -500,000 | -368,000 | -329,000 | -214,000 | -154,000 | -237,000 |
| Stock | -10,000 | 5,000 | 5,000 | ||||||||||||
| Debtors | 1,852,000 | -744,000 | -82,000 | -74,360,000 | 72,936,000 | -89,000 | -20,629,000 | -130,000 | 18,829,000 | 4,198,000 | -51,957,000 | 17,269,000 | 17,119,000 | -4,877,000 | 23,425,000 |
| Creditors | -1,363,000 | 1,860,000 | -881,000 | -1,421,000 | 2,056,000 | -39,000 | 600,000 | -396,000 | 547,000 | -325,000 | 325,000 | ||||
| Accruals and Deferred Income | 32,154,000 | 334,000 | 3,350,000 | -4,288,000 | 48,531,000 | 346,000 | -2,039,000 | -73,743,000 | 20,358,000 | 12,459,000 | 5,983,000 | 14,357,000 | 22,228,000 | -120,000 | 3,080,000 |
| Deferred Taxes & Provisions | -696,000 | 376,000 | 320,000 | -138,000 | 82,000 | 18,000 | 38,000 | ||||||||
| Cash flow from operations | -1,233,000 | 6,462,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 117,000 | 136,000 | |||||||||||||
| Change in Investments | 3,540,000 | 1,384,000 | 5,799,000 | 55,247,000 | -10,827,000 | -25,000 | -5,387,000 | -2,276,000 | -2,627,000 | -29,944,000 | 51,086,000 | ||||
| cash flow from investments | 117,000 | 136,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -58,487,000 | 12,034,000 | -21,433,000 | -3,017,000 | 16,831,000 | -12,730,000 | 66,802,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,387,000 | 60,787,000 | -54,389,000 | -8,620,000 | -11,277,000 | 866,000 | 30,226,000 | 17,994,000 | 8,000,000 | 11,400,000 | -1,300,000 | 7,100,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -67,370,000 | 67,370,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -3,923,000 | -1,842,000 | -1,332,000 | -1,697,000 | -2,020,000 | -1,871,000 | -2,210,000 | -2,879,000 | -3,096,000 | -2,479,000 | -1,596,000 | -1,314,000 | -718,000 | ||
| cash flow from financing | -15,310,000 | 458,000 | 10,702,000 | -23,130,000 | -72,407,000 | 27,959,000 | -23,560,000 | 52,646,000 | 2,170,000 | 27,747,000 | 16,398,000 | 7,556,000 | 10,682,000 | -1,300,000 | 11,048,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,284,000 | -2,839,000 | 147,000 | 6,264,000 | -25,298,000 | 17,472,000 | -761,000 | 4,512,000 | 5,734,000 | -476,000 | -4,102,000 | 5,993,000 | 116,000 | -76,000 | 76,000 |
| overdraft | -6,492,000 | -4,282,000 | 10,774,000 | ||||||||||||
| change in cash | -4,284,000 | -2,839,000 | 147,000 | 6,264,000 | -25,298,000 | 17,472,000 | -761,000 | 4,512,000 | 5,734,000 | -476,000 | -4,102,000 | 5,993,000 | 6,608,000 | 4,206,000 | -10,698,000 |
manitou finance limited Credit Report and Business Information
Manitou Finance Limited Competitor Analysis
Perform a competitor analysis for manitou finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BH31 area or any other competitors across 12 key performance metrics.
manitou finance limited Ownership
MANITOU FINANCE LIMITED group structure
Manitou Finance Limited has no subsidiary companies.
Ultimate parent company
BNP PARIBAS SA
#0035660
BNP PARIBAS LEASE GROUP SA
#0045831
2 parents
MANITOU FINANCE LIMITED
02308212
manitou finance limited directors
Manitou Finance Limited currently has 6 directors. The longest serving directors include Mr Peter Smyth (Jul 2019) and Mr Mark Richards (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Smyth | 60 years | Jul 2019 | - | Director | |
| Mr Mark Richards | England | 48 years | Sep 2020 | - | Director |
| Mr Giuliano Marello | 53 years | Nov 2021 | - | Director | |
| Councillor Chloe Ashfield | 47 years | Feb 2022 | - | Director | |
| Mr Fabrice Perret | 59 years | Mar 2022 | - | Director | |
| Mr Fanch-Ronan Pencreach | 43 years | Apr 2023 | - | Director |
P&L
December 2023turnover
9.3m
+40%
operating profit
9m
0%
gross margin
49.3%
-14.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.5m
+0.02%
total assets
146.9m
+0.15%
cash
2.5m
-0.63%
net assets
Total assets minus all liabilities
manitou finance limited company details
company number
02308212
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
humberclyde november leasing limited (September 1998)
accountant
-
auditor
MAZARS LLP
address
34 blackmoor road, ebblake industrial estate, verwood, dorset, BH31 6BB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
manitou finance limited 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 1 charges/mortgages relating to manitou finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
manitou finance limited 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.
Click to start generating capital raising & share issue transactions for MANITOU FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
manitou finance limited Companies House Filings - See Documents
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