Mansion House Estates Limited

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mansion house estates limited Company Information

Live

MatureSmallRapid

Company Number

02567296

Website

Registered Address

old library chambers, 21 chipper lane, salisbury, wiltshire, SP1 1BG

Industry

Development of building projects

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Jo-Anne Orchard-Lisle32 Years

Jolyon Orchard-Lisle14 Years

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Shareholders

jolyon aubrey orchard-lisle 50%

hugo orchard-lisle 50%

mansion house estates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MANSION HOUSE ESTATES LIMITED at £1.1m based on a Turnover of £729.1k and 1.46x industry multiple (adjusted for size and gross margin).

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Mansion House Estates Limited is a live company located in salisbury, SP1 1BG with a Companies House number of 02567296. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1990, it's largest shareholder is jolyon aubrey orchard-lisle with a 50% stake. Mansion House Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £729.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mansion House Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £729.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.2%)

EXPORT

Mansion House Estates Limited's latest turnover from March 2024 is estimated at £729.1 thousand and the company has net assets of £533.5 thousand. According to their latest financial statements, Mansion House Estates Limited has 3 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	729,110	721,334	321,230	247,419	322,977	407,471	405,288	397,018	191,551	49,323	83,246	152,586	69,730	57,050	223,470
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	387,448	388,396	177,157	134,615	170,153	209,439	208,673	201,852	96,484	26,429	46,126	82,180	36,996	30,220	120,486
Gross Profit	341,662	332,937	144,074	112,804	152,824	198,033	196,615	195,165	95,067	22,894	37,120	70,407	32,733	26,831	102,984
Admin Expenses	339,240	739,826	268,675	82,307	187,332	172,395	175,276	173,191	76,527	-2,029	11,679	16,378	-31,734	-7,272	-480,616
Operating Profit	2,422	-406,889	-124,601	30,497	-34,508	25,638	21,339	21,974	18,540	24,923	25,441	54,029	64,467	34,103	583,600
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,832	7,418	568	59	53	269	121	59	158	181	170	217	222	396	302
Pre-Tax Profit	9,255	-399,471	-124,033	30,556	-34,455	25,907	21,460	22,034	18,698	25,104	25,610	54,246	64,689	34,499	583,901
Tax	-2,314	0	0	-5,806	0	-4,922	-4,077	-4,407	-3,739	-5,272	-5,890	-13,019	-16,819	-9,660	-163,492
Profit After Tax	6,941	-399,471	-124,033	24,750	-34,455	20,985	17,383	17,627	14,958	19,832	19,720	41,227	47,870	24,839	420,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,941	-399,471	-124,033	24,750	-34,455	20,985	17,383	17,627	14,958	19,832	19,720	41,227	47,870	24,839	420,409
Employee Costs	134,331	125,505	122,564	119,623	124,451	164,388	154,894	152,746	38,773	36,704	36,230	34,201	33,784	33,730	66,631
Number Of Employees	3	3	3	3	3	4	4	4	1	1	1	1	1	1	2
EBITDA*	2,422	-406,889	-124,601	30,497	-34,508	34,930	24,623	21,974	18,540	24,923	25,441	54,029	64,467	34,103	583,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	396,608	144,605	349,973	499,200	455,590	522,994	518,988	497,279	461,541	968,165	968,359	979,379	1,034,520	999,901	911,693
Debtors (Due After 1 year)	0	0	521,500	521,500	521,500	521,500	521,500	521,500	521,500	0	0	0	0	0	0
Total Fixed Assets	396,608	144,605	871,473	1,020,700	977,090	1,044,494	1,040,488	1,018,779	983,041	968,165	968,359	979,379	1,034,520	999,901	911,693
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	3,932	15,718	0	0	0	0	21,129	1,099	1,069	13,730	1,728	934	15,345
Group Debtors	0	0	0	0	0	0	0	2,907	0	0	0	0	0	0	0
Misc Debtors	134,958	134,999	2,808	2,595	7,114	3,683	2,546	0	0	0	0	0	0	0	0
Cash	15,943	257,353	91,735	59,706	58,078	47,897	23,901	24,616	22,846	40,170	32,156	35,671	51,262	37,560	120,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	150,901	392,352	98,475	78,019	65,192	51,580	26,447	27,523	43,975	41,269	33,225	49,401	52,990	38,494	135,999
total assets	547,509	536,957	969,948	1,098,719	1,042,282	1,096,074	1,066,935	1,046,302	1,027,016	1,009,434	1,001,584	1,028,780	1,087,510	1,038,395	1,047,692
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	2,498	4,342	5,644	5,228	2,436	20,024	18,162	30,144	27,060	27,017	25,772	59,908
Group/Directors Accounts	0	0	0	3,180	3,180	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,026	10,415	12,827	10,198	9,464	23,700	20,467	20,009	0	0	0	0	0	0	0
total current liabilities	14,026	10,415	12,827	15,876	16,986	29,344	25,695	22,445	20,024	18,162	30,144	27,060	27,017	25,772	59,908
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	655	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	762	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	655	0	0	762	0	0	0	0	0	0
total liabilities	14,026	10,415	12,827	15,876	16,986	29,999	25,695	22,445	20,786	18,162	30,144	27,060	27,017	25,772	59,908
net assets	533,483	526,542	957,121	1,082,843	1,025,296	1,066,075	1,041,240	1,023,857	1,006,230	991,272	971,440	1,001,720	1,060,493	1,012,623	987,784
total shareholders funds	533,483	526,542	957,121	1,082,843	1,025,296	1,066,075	1,041,240	1,023,857	1,006,230	991,272	971,440	1,001,720	1,060,493	1,012,623	987,784

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,422	-406,889	-124,601	30,497	-34,508	25,638	21,339	21,974	18,540	24,923	25,441	54,029	64,467	34,103	583,600
Depreciation	0	0	0	0	0	9,292	3,284	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,314	0	0	-5,806	0	-4,922	-4,077	-4,407	-3,739	-5,272	-5,890	-13,019	-16,819	-9,660	-163,492
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-41	-393,241	-11,573	11,199	3,431	1,137	-361	-18,222	541,530	30	-12,661	12,002	794	-14,411	15,345
Creditors	0	0	-2,498	-1,844	-1,302	416	2,792	-17,588	1,862	-11,982	3,084	43	1,245	-34,136	59,908
Accruals and Deferred Income	3,611	-2,412	2,629	734	-14,891	3,888	458	20,009	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-762	762	0	0	0	0	0	0
Cash flow from operations	3,760	-16,060	-112,897	12,382	-54,132	33,175	24,157	37,448	-524,105	7,639	35,296	29,051	48,099	4,718	464,671
Investing Activities
capital expenditure	0	0	0	0	0	-9,292	-3,284	0	0	0	0	0	0	0	0
Change in Investments	252,003	-205,368	-149,227	43,610	-67,404	4,006	21,709	35,738	-506,624	-194	-11,020	-55,141	34,619	88,208	911,693
cash flow from investments	-252,003	205,368	149,227	-43,610	67,404	-13,298	-24,993	-35,738	506,624	194	11,020	55,141	-34,619	-88,208	-911,693
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,180	0	3,180	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-31,108	-1,689	32,797	-6,324	3,850	0	0	0	0	-50,000	-100,000	0	0	567,375
interest	6,832	7,418	568	59	53	269	121	59	158	181	170	217	222	396	302
cash flow from financing	6,832	-23,690	-4,301	32,856	-3,091	4,119	121	59	158	181	-49,830	-99,783	222	396	567,677
cash and cash equivalents
cash	-241,410	165,618	32,029	1,628	10,181	23,996	-715	1,770	-17,324	8,014	-3,515	-15,591	13,702	-83,094	120,654
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-241,410	165,618	32,029	1,628	10,181	23,996	-715	1,770	-17,324	8,014	-3,515	-15,591	13,702	-83,094	120,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANSION HOUSE ESTATES LIMITED group structure

Mansion House Estates Limited has no subsidiary companies.

Ultimate parent company

MANSION HOUSE ESTATES LIMITED

02567296

MANSION HOUSE ESTATES LIMITED Shareholders

jolyon aubrey orchard-lisle	50%
hugo orchard-lisle	50%

Mansion House Estates Limited currently has 4 directors. The longest serving directors include Jo-Anne Orchard-Lisle (Dec 1991) and Mr Jolyon Orchard-Lisle (Apr 2010).

officer	country	age	start	end	role
Jo-Anne Orchard-Lisle	England	72 years	Dec 1991	-	Director
Mr Jolyon Orchard-Lisle	England	43 years	Apr 2010	-	Director
Mr Hugo Orchard-Lisle	United Kingdom	41 years	Apr 2010	-	Director
Mr Jolyon Orchard-Lisle	United Kingdom	43 years	Apr 2010	-	Director

P&L

March 2024

turnover

729.1k

+1%

operating profit

2.4k

gross margin

46.9%

+1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

533.5k

+0.01%

total assets

547.5k

+0.02%

cash

15.9k

-0.94%

net assets

Total assets minus all liabilities

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company number

02567296

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

December 1990

accounts

Total Exemption Full

ultimate parent company

None

previous names

joat investments limited (February 2010)

keenhurry limited (March 1991)

last accounts submitted

March 2024

address

old library chambers, 21 chipper lane, salisbury, wiltshire, SP1 1BG

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 mansion house estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.

mansion house estates limited Company Information

mansion house estates limited Estimated Valuation

mansion house estates limited Estimated Valuation

mansion house estates limited Estimated Valuation

Mansion House Estates Limited Overview

Mansion House Estates Limited Health Check

MANSION HOUSE ESTATES LIMITED financials

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mansion house estates limited Charges & Mortgages

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